Belpointe Asset Management

Belpointe Asset Management as of Sept. 30, 2023

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 650 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Etf (SPY) 6.1 $59M 138k 427.49
Apple (AAPL) 5.6 $54M 317k 171.21
Invesco Qqq Tr Etf (QQQ) 3.2 $31M 87k 358.28
Badger Meter (BMI) 2.7 $26M 179k 143.87
Microsoft Corp Etf (MSFT) 2.0 $19M 60k 315.76
Vanguard Index Fds Etf (VOO) 1.9 $19M 48k 392.70
Berkshire Hathaway (BRK.B) 1.9 $19M 54k 350.30
Collaborative Investmnt Ser Etf (GHTA) 1.8 $18M 703k 25.28
Collaborative Investmnt Ser Etf (RSEE) 1.8 $18M 707k 24.76
Belpointe Prep (OZ) 1.7 $17M 195k 85.70
NVIDIA Corporation (NVDA) 1.6 $15M 35k 435.00
Amazon (AMZN) 1.2 $11M 88k 127.12
Direxion Shs Etf Tr Etf (SPDN) 1.0 $9.9M 670k 14.84
Ishares Tr Etf (IWM) 1.0 $9.9M 56k 176.74
Tesla Motors (TSLA) 1.0 $9.5M 38k 250.22
Bristol Myers Squibb (BMY) 1.0 $9.4M 162k 58.04
Spdr Ser Tr Etf (BIL) 0.9 $9.0M 98k 91.82
Ishares Tr Etf (IVV) 0.8 $8.1M 19k 429.45
Collaborative Investmnt Ser Etf (RDFI) 0.8 $7.3M 347k 21.12
Select Sector Spdr Tr Etf (XLE) 0.7 $7.2M 79k 90.39
Collaborative Investmnt Ser Etf (SNAV) 0.7 $6.8M 262k 25.83
Exxon Mobil Corporation (XOM) 0.7 $6.6M 56k 117.58
Facebook Inc cl a (META) 0.7 $6.4M 21k 300.22
Alphabet Inc Class A cs (GOOGL) 0.6 $6.1M 47k 130.86
Pacer Fds Tr Etf (COWZ) 0.6 $6.1M 124k 49.43
Spdr Ser Tr Etf (BILS) 0.6 $5.5M 56k 99.43
Select Sector Spdr Tr Etf (XLK) 0.6 $5.5M 34k 163.94
Ishares Tr Etf (IVE) 0.6 $5.5M 36k 153.84
Alphabet Inc Class C cs (GOOG) 0.6 $5.5M 42k 131.85
General Electric (GE) 0.5 $5.1M 46k 110.55
Abbvie (ABBV) 0.5 $5.1M 34k 149.07
Vanguard Index Fds Etf (VTI) 0.5 $4.9M 23k 212.42
Select Sector Spdr Tr Etf (XLC) 0.5 $4.9M 75k 65.57
Johnson & Johnson (JNJ) 0.5 $4.9M 31k 155.75
Global X Fds Etf (QYLD) 0.5 $4.8M 288k 16.77
Innovator Etfs Tr Etf (PAUG) 0.5 $4.7M 151k 31.05
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 32k 145.02
Pepsi (PEP) 0.5 $4.6M 27k 169.45
Global X Fds Etf (XYLD) 0.5 $4.5M 115k 38.89
Chevron Corporation (CVX) 0.4 $4.2M 25k 168.63
Spdr Gold Tr Etf (GLD) 0.4 $4.1M 24k 171.45
Verizon Communications (VZ) 0.4 $4.1M 125k 32.41
Vanguard Intl Equity Index F Etf (VT) 0.4 $4.0M 43k 93.18
McDonald's Corporation (MCD) 0.4 $4.0M 15k 263.47
Innovator Etfs Tr Etf (PFEB) 0.4 $3.9M 127k 30.46
UnitedHealth (UNH) 0.4 $3.8M 7.6k 504.25
Ishares Tr Etf (IVW) 0.4 $3.5M 52k 68.42
J P Morgan Exchange Traded F Etf (JEPI) 0.4 $3.5M 65k 53.56
First Tr Exchange-traded Etf (FTCS) 0.4 $3.5M 47k 73.63
Select Sector Spdr Tr Etf (XLI) 0.4 $3.4M 34k 101.38
Waste Management (WM) 0.3 $3.2M 21k 152.44
Kingsway Finl Svcs (KFS) 0.3 $3.2M 422k 7.55
Vanguard Index Fds Etf (VBK) 0.3 $3.1M 15k 214.18
Ishares Tr Etf (EFA) 0.3 $3.1M 45k 68.92
Vanguard Scottsdale Fds Etf (VGSH) 0.3 $3.0M 53k 57.60
Vanguard World Fds Etf (VGT) 0.3 $3.0M 7.3k 414.93
Parker-Hannifin Corporation (PH) 0.3 $3.0M 7.7k 389.52
Home Depot (HD) 0.3 $3.0M 9.9k 302.18
Lululemon Athletica (LULU) 0.3 $3.0M 7.7k 385.61
Procter & Gamble Company (PG) 0.3 $2.9M 20k 145.87
Costco Wholesale Corporation (COST) 0.3 $2.9M 5.1k 565.05
Pfizer (PFE) 0.3 $2.9M 87k 33.17
Visa (V) 0.3 $2.7M 12k 230.01
Eli Lilly & Co. (LLY) 0.3 $2.7M 5.0k 537.22
Lockheed Martin Corporation (LMT) 0.3 $2.7M 6.6k 408.98
Ishares Tr Etf (ICF) 0.3 $2.6M 53k 50.16
Vanguard Intl Equity Index F Etf (VWO) 0.3 $2.6M 67k 39.21
Ark Etf Tr Etf (ARKK) 0.3 $2.6M 66k 39.67
Abbott Laboratories (ABT) 0.3 $2.6M 27k 96.85
Snap Inc cl a (SNAP) 0.3 $2.6M 290k 8.91
Nextera Energy (NEE) 0.3 $2.5M 44k 57.29
Amgen (AMGN) 0.3 $2.5M 9.2k 268.77
Ishares Tr Etf (IEF) 0.3 $2.4M 27k 91.59
Netflix (NFLX) 0.2 $2.4M 6.4k 377.60
Sixth Street Specialty Lending (TSLX) 0.2 $2.4M 116k 20.44
Ishares Tr Etf (IJH) 0.2 $2.3M 9.4k 249.37
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.6k 506.26
Invesco Exchange Traded Fd T Etf (RSP) 0.2 $2.3M 16k 141.69
Ishares Tr Etf (TLT) 0.2 $2.3M 26k 88.69
Air Products & Chemicals (APD) 0.2 $2.3M 8.1k 283.41
Vanguard Specialized Funds Etf (VIG) 0.2 $2.3M 15k 155.39
Schwab Strategic Tr Etf (SCHD) 0.2 $2.2M 32k 70.76
Texas Instruments Incorporated (TXN) 0.2 $2.2M 14k 159.01
Green Brick Partners (GRBK) 0.2 $2.2M 54k 41.51
Amplify Etf Tr Etf (DIVO) 0.2 $2.2M 63k 34.73
W.R. Berkley Corporation (WRB) 0.2 $2.2M 34k 63.49
Northern Lts Fd Tr Iv Etf (BLES) 0.2 $2.2M 68k 31.85
Enterprise Products Partners (EPD) 0.2 $2.2M 79k 27.37
Collaborative Investmnt Ser Etf 0.2 $2.2M 109k 19.89
Vanguard Bd Index Fds Etf (VUSB) 0.2 $2.1M 43k 49.19
Bank of America Corporation (BAC) 0.2 $2.1M 77k 27.38
Vanguard Index Fds Etf (VUG) 0.2 $2.1M 7.8k 272.32
Northern Lts Fd Tr Iv Etf (BIBL) 0.2 $2.1M 67k 31.26
Ishares Tr Etf (STIP) 0.2 $2.1M 22k 96.92
Diamondback Energy (FANG) 0.2 $2.1M 13k 154.88
Collaborative Investmnt Ser Etf (RTAI) 0.2 $2.1M 114k 18.15
Ishares Tr Etf (AGG) 0.2 $2.1M 22k 94.04
Vanguard Index Fds Etf (VTV) 0.2 $2.0M 15k 137.93
Wal-Mart Stores (WMT) 0.2 $2.0M 13k 159.94
MasterCard Incorporated (MA) 0.2 $2.0M 5.0k 395.97
Spdr Index Shs Fds Etf (SPDW) 0.2 $2.0M 64k 31.01
Ishares Tr Etf (GOVT) 0.2 $1.9M 88k 22.04
Ishares Gold Tr Etf (IAU) 0.2 $1.9M 55k 34.99
Medtronic (MDT) 0.2 $1.9M 24k 78.36
Ishares Tr Etf (ILF) 0.2 $1.9M 73k 25.56
Walt Disney Company (DIS) 0.2 $1.9M 23k 81.05
Cisco Systems (CSCO) 0.2 $1.9M 35k 53.76
Northern Lts Fd Tr Iv Etf (WWJD) 0.2 $1.8M 69k 26.35
Pacer Fds Tr Etf (GCOW) 0.2 $1.8M 56k 32.54
Marsh & McLennan Companies (MMC) 0.2 $1.8M 9.5k 190.32
Ares Capital Corporation (ARCC) 0.2 $1.8M 91k 19.47
Invesco Exch Traded Fd Tr Ii Etf (QQQM) 0.2 $1.8M 12k 147.42
Spdr Ser Tr Etf (SPSB) 0.2 $1.8M 60k 29.32
Northern Lts Fd Tr Iv Etf (IBD) 0.2 $1.8M 78k 22.64
Vanguard Bd Index Fds Etf (BND) 0.2 $1.8M 25k 69.78
Broadcom (AVGO) 0.2 $1.7M 2.1k 830.93
Goldman Sachs (GS) 0.2 $1.7M 5.3k 323.58
Federal Agricultural Mortgage (AGM) 0.2 $1.7M 11k 154.31
Advanced Micro Devices (AMD) 0.2 $1.7M 17k 102.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.7M 21k 80.66
Ishares Tr Etf (IJR) 0.2 $1.7M 18k 94.33
Pacer Fds Tr Etf (CALF) 0.2 $1.6M 39k 41.70
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.7k 440.26
Ishares Tr Etf 0.2 $1.6M 65k 24.82
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.6M 48k 33.44
Zimmer Holdings (ZBH) 0.2 $1.6M 14k 112.22
Merck & Co (MRK) 0.2 $1.6M 15k 102.95
Uber Technologies (UBER) 0.2 $1.5M 34k 45.99
Invesco Actively Managed Etf Etf (VRIG) 0.2 $1.5M 62k 24.94
Vanguard Whitehall Fds Etf (VYMI) 0.2 $1.5M 25k 61.89
British American Tobac (BTI) 0.2 $1.5M 47k 31.41
Constellation Brands (STZ) 0.2 $1.5M 5.9k 251.37
Capital Grp Fixed Incm Etf T Etf (CGCP) 0.2 $1.5M 69k 21.50
Pioneer Natural Resources 0.2 $1.5M 6.5k 229.55
S&p Global (SPGI) 0.2 $1.5M 4.0k 365.41
Ishares U S Etf Tr Etf (NEAR) 0.2 $1.5M 29k 49.89
Spdr Ser Tr Etf (XES) 0.2 $1.5M 15k 95.78
Ishares Tr Etf (EEM) 0.1 $1.4M 38k 37.95
Coca-Cola Company (KO) 0.1 $1.4M 26k 55.98
Credit Suisse Ag Nassau Brh Etf (GLDI) 0.1 $1.4M 11k 133.96
Ishares Tr Etf (MUB) 0.1 $1.4M 14k 102.55
Ishares Tr Etf (SHY) 0.1 $1.4M 18k 80.97
ConocoPhillips (COP) 0.1 $1.4M 12k 119.80
Vanguard Scottsdale Fds Etf (BNDW) 0.1 $1.4M 21k 66.34
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 203.66
Ishares Tr Etf (TFLO) 0.1 $1.4M 27k 50.74
Ishares Tr Etf (IJK) 0.1 $1.4M 19k 72.24
Valero Energy Corporation (VLO) 0.1 $1.4M 9.7k 141.71
Phillips 66 (PSX) 0.1 $1.4M 11k 120.15
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 21k 64.88
Morgan Stanley (MS) 0.1 $1.3M 17k 81.67
Spdr Ser Tr Etf (SLYV) 0.1 $1.3M 18k 72.37
Qualcomm (QCOM) 0.1 $1.3M 12k 111.07
Franklin Templeton Etf Tr Etf (FLEE) 0.1 $1.3M 51k 25.46
Comcast Corporation (CMCSA) 0.1 $1.3M 29k 44.34
Vanguard Tax-managed Fds Etf (VEA) 0.1 $1.3M 29k 43.72
Devon Energy Corporation (DVN) 0.1 $1.3M 26k 47.70
Vanguard Scottsdale Fds Etf (VCIT) 0.1 $1.3M 17k 75.98
Spdr Ser Tr Etf (XHB) 0.1 $1.3M 16k 76.57
BlackRock 0.1 $1.3M 1.9k 646.68
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 509.90
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 14k 86.90
First Tr Exchange-traded A Etf (FYT) 0.1 $1.2M 26k 46.98
Select Sector Spdr Tr Etf (XLY) 0.1 $1.2M 7.7k 160.99
Select Sector Spdr Tr Etf (XLV) 0.1 $1.2M 9.5k 128.75
U.S. Bancorp (USB) 0.1 $1.2M 37k 33.06
First Tr Exch Traded Fd Iii Etf (HUSV) 0.1 $1.2M 39k 31.15
Charles Schwab Corporation (SCHW) 0.1 $1.2M 22k 54.90
Ishares Tr Etf (IWF) 0.1 $1.2M 4.4k 266.02
Citigroup (C) 0.1 $1.2M 29k 41.13
Alps Etf Tr Etf (AMLP) 0.1 $1.2M 28k 42.20
Ea Series Trust Etf (QVAL) 0.1 $1.1M 31k 37.11
Phillips Edison & Co (PECO) 0.1 $1.1M 34k 33.54
Energy Transfer Equity (ET) 0.1 $1.1M 81k 14.03
Servicenow (NOW) 0.1 $1.1M 2.0k 558.96
salesforce (CRM) 0.1 $1.1M 5.6k 202.78
Ishares Tr Etf (IHI) 0.1 $1.1M 23k 48.50
Travelers Companies (TRV) 0.1 $1.1M 6.9k 163.31
Vanguard Whitehall Fds Etf (VYM) 0.1 $1.1M 11k 103.32
Altria (MO) 0.1 $1.1M 26k 42.05
Honeywell International (HON) 0.1 $1.1M 5.9k 184.76
American Tower Reit (AMT) 0.1 $1.1M 6.5k 164.47
Ishares Tr Etf (LQDW) 0.1 $1.1M 34k 31.52
Main Street Capital Corporation (MAIN) 0.1 $1.1M 26k 40.63
Realty Income (O) 0.1 $1.1M 21k 49.94
Timothy Plan Etf (TPLC) 0.1 $1.0M 30k 34.47
Ishares Tr Etf (DVY) 0.1 $1.0M 9.7k 107.65
Vanguard Malvern Fds Etf (VTIP) 0.1 $1.0M 22k 47.28
Prologis (PLD) 0.1 $1.0M 9.2k 112.22
Vanguard Index Fds Etf (VO) 0.1 $1.0M 4.9k 208.26
Selective Insurance (SIGI) 0.1 $1.0M 9.8k 103.18
Boeing Company (BA) 0.1 $1.0M 5.2k 191.68
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 69.82
Illinois Tool Works (ITW) 0.1 $1.0M 4.4k 230.35
Ishares Etf (EWJ) 0.1 $1.0M 17k 60.29
Lam Research Corporation 0.1 $1.0M 1.6k 626.85
Ge Healthcare Technologies I (GEHC) 0.1 $998k 15k 68.04
Spdr Ser Tr Etf (JNK) 0.1 $997k 11k 90.41
Danaher Corporation (DHR) 0.1 $993k 4.0k 248.16
International Business Machines (IBM) 0.1 $983k 7.0k 140.31
Wec Energy Group (WEC) 0.1 $981k 12k 80.55
Schlumberger (SLB) 0.1 $959k 17k 58.30
Starbucks Corporation (SBUX) 0.1 $956k 11k 91.27
Constellium Se cl a (CSTM) 0.1 $945k 52k 18.20
Invesco Actvely Mngd Etc Etf (PDBC) 0.1 $941k 63k 14.95
Intercontinental Exchange (ICE) 0.1 $937k 8.5k 110.03
Apollo Global Mgmt (APO) 0.1 $931k 10k 89.76
Cheniere Energy Partners (CQP) 0.1 $923k 17k 54.19
Anthem (ELV) 0.1 $917k 2.1k 435.54
Veeva Sys Inc cl a (VEEV) 0.1 $916k 4.5k 203.45
Innovator Etfs Tr Etf (PJAN) 0.1 $911k 26k 34.80
Spdr Ser Tr Etf (IBND) 0.1 $904k 33k 27.13
Spdr Ser Tr Etf (SDY) 0.1 $899k 7.8k 115.02
Columbia Etf Tr Ii Etf (XCEM) 0.1 $876k 32k 27.42
Capital Group Dividend Value Etf (CGDV) 0.1 $869k 33k 26.47
At&t (T) 0.1 $862k 57k 15.02
Wp Carey (WPC) 0.1 $861k 16k 54.08
Ishares Tr Etf (ITOT) 0.1 $861k 9.1k 94.19
Spdr Dow Jones Indl Average Etf (DIA) 0.1 $858k 2.6k 335.07
Deere & Company (DE) 0.1 $853k 2.3k 377.42
Pacer Fds Tr Etf (ECOW) 0.1 $853k 45k 19.16
Synopsys (SNPS) 0.1 $852k 1.9k 458.97
Schwab Strategic Tr Etf (SCHO) 0.1 $851k 18k 47.89
Gilead Sciences (GILD) 0.1 $850k 11k 74.94
Caterpillar (CAT) 0.1 $849k 3.1k 273.02
Oneok (OKE) 0.1 $845k 13k 63.43
First Tr Exch Traded Fd Iii Etf (FTLS) 0.1 $838k 16k 53.15
American Financial (AFG) 0.1 $833k 7.5k 111.67
Philip Morris International (PM) 0.1 $832k 9.0k 92.59
Northern Lts Fd Tr Iv Etf (ISMD) 0.1 $832k 27k 30.39
Vanguard World Fds Etf (VHT) 0.1 $831k 3.5k 235.14
Marriott Intl Cl A (MAR) 0.1 $826k 4.2k 196.59
First Tr Nas100 Eq Weighted Etf (QQEW) 0.1 $825k 7.9k 103.99
Accenture (ACN) 0.1 $823k 2.7k 307.13
J P Morgan Exchange Traded F Etf (JMSI) 0.1 $822k 17k 48.12
Ishares Etf (EMXC) 0.1 $809k 16k 49.83
Vistra Energy (VST) 0.1 $806k 24k 33.18
Atlassian Corporation Cl A (TEAM) 0.1 $795k 3.9k 201.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $794k 11k 75.16
Cheniere Energy (LNG) 0.1 $794k 4.8k 165.99
Automatic Data Processing (ADP) 0.1 $788k 3.3k 240.60
Moderna (MRNA) 0.1 $783k 7.6k 103.29
Abrdn Precious Metals Basket Etf (GLTR) 0.1 $776k 9.2k 84.15
Oracle Corporation (ORCL) 0.1 $771k 7.3k 105.92
Linde (LIN) 0.1 $770k 2.1k 372.35
Intuitive Surgical (ISRG) 0.1 $759k 2.6k 292.29
Ishares Tr Etf 0.1 $758k 30k 25.36
Global X Fds Etf (URA) 0.1 $755k 28k 27.04
Abrdn Palladium Etf Trust Etf (PALL) 0.1 $752k 6.5k 115.08
Cme (CME) 0.1 $746k 3.7k 200.26
Credit Suisse Nassau Branch Etf (USOI) 0.1 $745k 8.8k 84.22
Palo Alto Networks (PANW) 0.1 $745k 3.2k 234.44
Duke Energy (DUK) 0.1 $740k 8.4k 88.27
Lennar Corporation (LEN) 0.1 $736k 6.6k 112.23
Ishares Tr Etf (IWB) 0.1 $733k 3.1k 234.98
Schwab Strategic Tr Etf (SCHQ) 0.1 $732k 23k 31.68
Capital Group Gbl Growth Eqt Etf (CGGO) 0.1 $731k 32k 22.92
Blackstone Group Inc Com Cl A (BX) 0.1 $707k 6.6k 107.15
3M Company (MMM) 0.1 $706k 7.5k 93.63
Centene Corporation (CNC) 0.1 $702k 10k 68.88
KLA-Tencor Corporation (KLAC) 0.1 $692k 1.5k 458.80
Cencora 0.1 $691k 3.8k 180.00
Etf Ser Solutions Etf (ACIO) 0.1 $691k 23k 30.43
M/I Homes (MHO) 0.1 $678k 8.1k 84.04
Proshares Tr Etf 0.1 $675k 62k 10.89
McKesson Corporation (MCK) 0.1 $670k 1.5k 434.86
Eaton (ETN) 0.1 $670k 3.1k 213.34
Regeneron Pharmaceuticals (REGN) 0.1 $668k 812.00 822.96
Raytheon Technologies Corp (RTX) 0.1 $657k 9.1k 71.98
MercadoLibre (MELI) 0.1 $657k 518.00 1267.88
Vanguard Index Fds Etf (VB) 0.1 $656k 3.5k 189.07
Watsco, Incorporated (WSO) 0.1 $648k 1.7k 377.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $646k 3.9k 167.38
Schwab Strategic Tr Etf (SCHB) 0.1 $640k 13k 49.85
Prudential Financial (PRU) 0.1 $636k 6.7k 94.90
Spdr Ser Tr Etf (XOP) 0.1 $636k 4.3k 147.91
American Centy Etf Tr Etf (AVUS) 0.1 $632k 8.6k 73.26
Ishares Tr Etf (PFF) 0.1 $629k 21k 30.15
Teucrium Commodity Tr Etf (WEAT) 0.1 $628k 113k 5.57
General Mills (GIS) 0.1 $627k 9.8k 63.99
Ares Management Corporation cl a com stk (ARES) 0.1 $627k 6.1k 102.87
Capital Group Core Equity Et Etf (CGUS) 0.1 $626k 25k 25.11
Lowe's Companies (LOW) 0.1 $623k 3.0k 207.91
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $622k 7.7k 81.10
Northern Lts Fd Tr Iv Etf (FDLS) 0.1 $619k 23k 26.55
Aercap Holdings Nv Ord Cmn (AER) 0.1 $613k 9.8k 62.67
Vaneck Etf Trust Etf (MOAT) 0.1 $610k 8.0k 75.84
EOG Resources (EOG) 0.1 $605k 4.8k 126.79
Ishares Tr Etf (FLOT) 0.1 $601k 12k 50.89
Pimco Etf Tr Etf (BOND) 0.1 $601k 6.8k 87.90
Ishares Tr Etf 0.1 $598k 25k 23.84
PNC Financial Services (PNC) 0.1 $595k 4.8k 122.78
Vanguard Mun Bd Fds Etf (VTEB) 0.1 $593k 12k 48.10
Ishares U S Etf Tr Etf (MEAR) 0.1 $592k 12k 49.81
Principal Exchange Traded Etf (PSC) 0.1 $588k 14k 40.90
Ishares Tr Etf (ICSH) 0.1 $580k 12k 50.38
Essential Utils (WTRG) 0.1 $579k 17k 34.33
Halliburton Company (HAL) 0.1 $578k 14k 40.50
Ishares Silver Tr Etf (SLV) 0.1 $570k 28k 20.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $567k 15k 37.39
Dupont De Nemours (DD) 0.1 $564k 7.6k 74.60
Ishares Tr Etf (DGRO) 0.1 $562k 11k 49.53
Ishares Tr Etf (IBB) 0.1 $561k 4.6k 122.29
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $557k 1.2k 456.77
Kroger (KR) 0.1 $555k 12k 44.75
M.D.C. Holdings 0.1 $552k 13k 41.23
FedEx Corporation (FDX) 0.1 $545k 2.1k 265.01
Ishares Tr Etf 0.1 $543k 21k 25.52
Marathon Petroleum Corp (MPC) 0.1 $543k 3.6k 151.34
Spdr Ser Tr Etf (ONEY) 0.1 $543k 5.9k 91.43
Ishares Tr Etf (IJS) 0.1 $541k 6.1k 89.23
Simplify Exchange Traded Fun Etf (TUA) 0.1 $541k 25k 21.84
Kenvue (KVUE) 0.1 $540k 27k 20.08
Walgreen Boots Alliance (WBA) 0.1 $539k 24k 22.24
Invesco Db Us Dlr Index Tr Etf (UUP) 0.1 $538k 18k 29.73
Industries N shs - a - (LYB) 0.1 $535k 5.6k 94.71
Constellation Energy (CEG) 0.1 $533k 4.9k 109.08
Metropcs Communications (TMUS) 0.1 $532k 3.8k 140.05
Vaneck Etf Trust Etf (OIH) 0.1 $532k 1.5k 345.04
Wisdomtree Tr Etf (USFR) 0.1 $530k 11k 50.32
Franklin Templeton Etf Tr Etf (FLJP) 0.1 $527k 20k 26.45
Vanguard Index Fds Etf (VV) 0.1 $526k 2.7k 195.69
Select Sector Spdr Tr Etf (XLF) 0.1 $525k 16k 33.17
Invesco Actively Managed Etf Etf (GTO) 0.1 $524k 12k 44.63
Dell Technologies (DELL) 0.1 $524k 7.6k 68.90
Wells Fargo & Company (WFC) 0.1 $521k 13k 40.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $520k 55k 9.45
TJX Companies (TJX) 0.1 $519k 5.8k 88.88
Ishares Tr Etf (SMIN) 0.1 $519k 8.2k 63.13
Dow (DOW) 0.1 $518k 10k 51.56
Gladstone Investment Corporation (GAIN) 0.1 $516k 41k 12.74
Ishares Tr Etf (ESGU) 0.1 $514k 5.5k 93.91
Becton, Dickinson and (BDX) 0.1 $514k 2.0k 258.55
Woodward Governor Company (WWD) 0.1 $514k 4.1k 124.26
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $514k 74k 6.95
BP (BP) 0.1 $513k 13k 38.72
First Tr Exchange-traded Etf (LMBS) 0.1 $509k 11k 47.24
Ishares Tr Etf (TIP) 0.1 $509k 4.9k 103.73
Jacobs Engineering Group (J) 0.1 $504k 3.7k 136.50
Republic Services (RSG) 0.1 $500k 3.5k 142.54
Kennedy-Wilson Holdings (KW) 0.1 $493k 34k 14.74
Ishares Tr Etf (LQD) 0.1 $489k 4.8k 102.03
Goldman Sachs Etf Tr Etf (GSEW) 0.1 $486k 8.1k 59.74
Cigna Corp (CI) 0.1 $485k 1.7k 286.24
Vanguard Intl Equity Index F Etf (VEU) 0.1 $485k 9.4k 51.87
Ishares Tr Etf (ACWX) 0.1 $485k 10k 47.01
Masco Corporation (MAS) 0.0 $482k 9.0k 53.46
Whirlpool Corporation (WHR) 0.0 $476k 3.6k 133.72
Simon Property (SPG) 0.0 $476k 4.4k 108.04
Weyerhaeuser Company (WY) 0.0 $472k 15k 30.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $472k 3.2k 145.31
Exchange Traded Concepts Tr Etf (THNQ) 0.0 $471k 14k 34.02
Crown Castle Intl (CCI) 0.0 $471k 5.1k 92.04
Invesco Exch Traded Fd Tr Ii Etf (PZA) 0.0 $469k 21k 22.16
Ross Stores (ROST) 0.0 $462k 4.1k 112.96
Ishares Tr Etf (IJJ) 0.0 $462k 4.6k 100.93
Invesco Exchange Traded Fd T Etf (SPGP) 0.0 $461k 5.1k 91.24
Southern Company (SO) 0.0 $456k 7.1k 64.73
Ark Etf Tr Etf (ARKX) 0.0 $455k 33k 13.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $455k 12k 37.29
Flexshares Tr Etf (HYGV) 0.0 $452k 11k 39.76
Ecolab (ECL) 0.0 $449k 2.7k 169.40
Fortinet (FTNT) 0.0 $449k 7.7k 58.68
D.R. Horton (DHI) 0.0 $438k 4.1k 107.49
Ishares Tr Etf (SOXX) 0.0 $436k 919.00 473.99
Spdr Ser Tr Etf (FLRN) 0.0 $435k 14k 30.72
Century Communities (CCS) 0.0 $434k 6.5k 66.79
Dimensional Etf Trust Etf (DFIV) 0.0 $434k 13k 32.62
Intel Corporation (INTC) 0.0 $434k 12k 35.55
Mondelez Int (MDLZ) 0.0 $433k 6.2k 69.41
Oaktree Specialty Lending Corp (OCSL) 0.0 $433k 22k 20.12
Proshares Tr Etf (SSO) 0.0 $432k 8.1k 53.38
Ishares Tr Etf (AOK) 0.0 $431k 13k 33.96
Iron Mountain (IRM) 0.0 $431k 7.2k 59.45
Ameriprise Financial (AMP) 0.0 $429k 1.3k 329.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $429k 16k 27.05
Herc Hldgs (HRI) 0.0 $425k 3.6k 118.94
Wisdomtree Tr Etf (HEDJ) 0.0 $423k 11k 39.50
Ishares Tr Etf (SHV) 0.0 $420k 3.8k 110.50
Chubb (CB) 0.0 $416k 2.0k 208.23
Haverty Furniture Companies (HVT) 0.0 $416k 14k 28.78
Paychex (PAYX) 0.0 $414k 3.6k 115.34
Fs Kkr Capital Corp (FSK) 0.0 $413k 21k 19.69
Kinder Morgan (KMI) 0.0 $411k 25k 16.58
Investment Managers Ser Tr I Etf (SARK) 0.0 $411k 10k 39.70
Ishares Tr Etf (SHYG) 0.0 $410k 10k 41.03
Old Dominion Freight Line (ODFL) 0.0 $408k 998.00 409.19
Datadog Inc Cl A (DDOG) 0.0 $408k 4.5k 91.09
MetLife (MET) 0.0 $408k 6.5k 62.91
Ishares Tr Etf (ITA) 0.0 $405k 3.8k 105.97
Public Storage (PSA) 0.0 $405k 1.5k 263.64
Clorox Company (CLX) 0.0 $405k 3.1k 131.09
Listed Fd Tr Etf (LRNZ) 0.0 $405k 14k 29.78
Spdr Ser Tr Etf (SPHY) 0.0 $401k 18k 22.42
Capital Group Intl Focus Eqt Etf (CGXU) 0.0 $401k 18k 21.74
Unum (UNM) 0.0 $400k 8.1k 49.19
Cion Invt Corp (CION) 0.0 $399k 38k 10.57
Eastman Chemical Company (EMN) 0.0 $397k 5.2k 76.73
Select Sector Spdr Tr Etf (XLU) 0.0 $397k 6.7k 58.93
American Centy Etf Tr Etf (AVUV) 0.0 $397k 5.1k 77.95
Ishares Tr Etf (SUB) 0.0 $395k 3.8k 102.86
Allstate Corporation (ALL) 0.0 $394k 3.5k 111.44
Applied Materials (AMAT) 0.0 $393k 2.8k 138.48
Marvell Technology (MRVL) 0.0 $393k 7.3k 54.14
Invesco Exch Traded Fd Tr Ii Etf (RWL) 0.0 $393k 5.0k 78.15
Sanofi-Aventis SA (SNY) 0.0 $392k 7.3k 53.65
TransDigm Group Incorporated (TDG) 0.0 $383k 454.00 843.13
Wisdomtree Tr Etf (WTAI) 0.0 $382k 22k 17.42
EXACT Sciences Corporation (EXAS) 0.0 $382k 5.6k 68.22
Indexiq Etf Tr Etf 0.0 $381k 12k 32.69
Jackson Financial Inc Com Cl A (JXN) 0.0 $375k 9.8k 38.22
Ishares Tr Etf (IEFA) 0.0 $374k 5.8k 64.35
Abrdn Gold Etf Trust Etf (SGOL) 0.0 $371k 21k 17.69
Fidelity Covington Trust Etf (FTEC) 0.0 $370k 3.0k 122.94
Medical Properties Trust (MPW) 0.0 $366k 67k 5.45
Dimensional Etf Trust Etf (DFSU) 0.0 $365k 13k 27.75
Cincinnati Financial Corporation (CINF) 0.0 $365k 3.6k 102.31
Aim Etf Products Trust Etf (FEBW) 0.0 $363k 14k 26.17
Eversource Energy (ES) 0.0 $362k 6.2k 58.15
PIMCO Dynamic Income Opportuni (PDO) 0.0 $360k 30k 11.88
Lennox International (LII) 0.0 $359k 957.00 374.73
Schwab Strategic Tr Etf (SCHG) 0.0 $355k 4.9k 72.72
Emerson Electric (EMR) 0.0 $354k 3.7k 96.59
L3harris Technologies (LHX) 0.0 $352k 2.0k 174.18
Ford Motor Company (F) 0.0 $351k 28k 12.42
Colgate-Palmolive Company (CL) 0.0 $351k 4.9k 71.11
Spdr Ser Tr Etf (SPLG) 0.0 $347k 6.9k 50.26
Hershey Company (HSY) 0.0 $345k 1.7k 200.11
Paypal Holdings (PYPL) 0.0 $345k 5.9k 58.46
Hovnanian Enterprises Inc cl a (HOV) 0.0 $344k 3.4k 101.66
Analog Devices (ADI) 0.0 $343k 2.0k 175.15
Ishares Etf (RING) 0.0 $343k 17k 20.70
United Parcel Service (UPS) 0.0 $342k 2.2k 155.87
Vaneck Etf Trust Etf (GDX) 0.0 $341k 13k 26.91
Alliancebernstein Hldg Etf (AB) 0.0 $340k 11k 30.35
Materials SPDR (XLB) 0.0 $340k 4.3k 78.55
Paccar (PCAR) 0.0 $339k 4.0k 85.03
Global X Fds Etf (COPX) 0.0 $338k 9.3k 36.41
Omega Healthcare Investors (OHI) 0.0 $338k 10k 33.16
Brookfield Infrastructure Part (BIP) 0.0 $337k 12k 29.40
Archer Daniels Midland Company (ADM) 0.0 $337k 4.5k 75.44
J P Morgan Exchange Traded F Etf (JPST) 0.0 $336k 6.7k 50.18
Proshares Tr Etf (NOBL) 0.0 $335k 3.8k 88.55
Corteva (CTVA) 0.0 $333k 6.5k 51.17
Digital Realty Trust (DLR) 0.0 $332k 2.7k 121.06
Wisdomtree Tr Etf (DTD) 0.0 $331k 5.5k 60.17
Viacomcbs (PARA) 0.0 $331k 26k 12.90
Janus Detroit Str Tr Etf (JMBS) 0.0 $330k 7.6k 43.40
Microchip Technology (MCHP) 0.0 $329k 4.2k 78.05
Sprott Physical Silver Tr Etf (PSLV) 0.0 $327k 43k 7.58
Activision Blizzard 0.0 $327k 3.5k 93.65
Fidelity Covington Trust Etf (FHLC) 0.0 $326k 5.4k 60.58
Stryker Corporation (SYK) 0.0 $324k 1.2k 273.28
Ishares Tr Etf (SCZ) 0.0 $322k 5.7k 56.47
Spdr Ser Tr Etf (XBI) 0.0 $317k 4.3k 73.02
Public Svc Enterprise Grp In Etf (PEG) 0.0 $316k 5.6k 56.91
Target Corporation (TGT) 0.0 $316k 2.9k 110.61
First Tr Exchange Traded Etf (FXZ) 0.0 $315k 5.0k 63.03
Oge Energy Corp (OGE) 0.0 $314k 9.4k 33.33
Icahn Enterprises (IEP) 0.0 $314k 16k 19.78
Chatham Lodging Trust (CLDT) 0.0 $313k 33k 9.57
Federal Rlty Invt Tr Etf (FRT) 0.0 $313k 3.5k 90.63
Invesco Exch Traded Fd Tr Ii Etf (BKLN) 0.0 $313k 15k 20.99
Dollar General (DG) 0.0 $312k 3.0k 105.80
General Dynamics Corporation (GD) 0.0 $311k 1.4k 221.03
Doubleline Etf Trust Etf (DCRE) 0.0 $311k 6.2k 50.47
Ishares Tr Etf (SGOV) 0.0 $311k 3.1k 100.70
Intuit (INTU) 0.0 $307k 599.00 511.65
Keurig Dr Pepper (KDP) 0.0 $306k 9.7k 31.57
Vanguard World Etf (MGK) 0.0 $303k 1.3k 227.05
Proshares Tr Etf (RWM) 0.0 $303k 13k 24.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $301k 754.00 399.45
Ishares Tr Etf (SLQD) 0.0 $300k 6.3k 47.99
New Residential Investment (RITM) 0.0 $300k 32k 9.29
Bce (BCE) 0.0 $300k 7.9k 38.17
Independence Realty Trust In (IRT) 0.0 $299k 21k 14.07
Wisdomtree Tr Etf (WCLD) 0.0 $297k 10k 29.63
Hasbro (HAS) 0.0 $297k 4.5k 66.14
Ishares Tr Etf (EFV) 0.0 $296k 6.0k 48.93
Capital Group Growth Etf Etf (CGGR) 0.0 $295k 12k 24.50
Vanguard World Etf (MGC) 0.0 $294k 1.9k 151.87
Ishares Tr Etf (EMB) 0.0 $293k 3.6k 82.52
Americold Rlty Tr (COLD) 0.0 $293k 9.6k 30.41
Starwood Property Trust (STWD) 0.0 $293k 15k 19.35
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.0 $291k 5.0k 58.80
GXO Logistics (GXO) 0.0 $291k 5.0k 58.65
Zoetis Inc Cl A (ZTS) 0.0 $289k 1.7k 174.01
Aaon (AAON) 0.0 $288k 5.1k 56.87
Aon (AON) 0.0 $287k 884.00 324.28
Apa Corporation (APA) 0.0 $285k 6.9k 41.10
Fidelity Covington Trust Etf (FIDU) 0.0 $284k 5.2k 54.12
Universal Health Rlty Income Etf (UHT) 0.0 $283k 7.0k 40.43
Legg Mason Etf Invt Etf (LVHI) 0.0 $282k 10k 27.26
Ishares Tr Etf (IWN) 0.0 $282k 2.1k 135.55
First Tr Exch Traded Fd Iii Etf (FPE) 0.0 $281k 18k 15.97
United Bankshares (UBSI) 0.0 $279k 10k 27.59
Take-Two Interactive Software (TTWO) 0.0 $279k 2.0k 140.39
Hewlett Packard Enterprise (HPE) 0.0 $279k 16k 17.37
Thor Industries (THO) 0.0 $279k 2.9k 95.13
Annaly Capital Management (NLY) 0.0 $277k 15k 18.81
Dominion Resources (D) 0.0 $277k 6.2k 44.67
Bondbloxx Etf Trust Etf (XHLF) 0.0 $277k 5.5k 50.27
Delta Air Lines (DAL) 0.0 $275k 7.4k 37.00
Select Sector Spdr Tr Etf (XLP) 0.0 $275k 4.0k 68.81
AMN Healthcare Services (AMN) 0.0 $274k 3.2k 85.18
Vanguard Charlotte Fds Etf (BNDX) 0.0 $274k 5.7k 47.83
Ishares Tr Etf (HYG) 0.0 $273k 3.7k 73.72
Kraneshares Tr Etf (IVOL) 0.0 $272k 13k 20.56
Global X Fds Etf (AIQ) 0.0 $271k 10k 26.91
Cummins (CMI) 0.0 $270k 1.2k 228.50
Olin Corporation (OLN) 0.0 $269k 5.4k 49.98
Ishares Tr Etf (MBB) 0.0 $269k 3.0k 88.80
Invesco Exch Traded Fd Tr Ii Etf (TBLL) 0.0 $269k 2.5k 105.50
J.M. Smucker Company (SJM) 0.0 $267k 2.2k 122.96
Micron Technology (MU) 0.0 $267k 3.9k 68.03
Etf Ser Solutions Etf (ZIG) 0.0 $265k 8.5k 31.35
United Rentals (URI) 0.0 $265k 597.00 444.57
Innovator Etfs Tr Etf (PDEC) 0.0 $265k 8.2k 32.36
New Jersey Resources Corporation (NJR) 0.0 $264k 6.5k 40.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $264k 599.00 439.82
Dimensional Etf Trust Etf (DFNM) 0.0 $263k 5.7k 46.47
Howmet Aerospace (HWM) 0.0 $262k 5.7k 46.25
Global X Fds Etf (SIL) 0.0 $262k 11k 23.90
Lgi Homes (LGIH) 0.0 $260k 2.6k 99.49
Spdr Index Shs Fds Etf (FEZ) 0.0 $260k 6.2k 42.01
Fiserv (FI) 0.0 $260k 2.3k 112.96
Booking Holdings (BKNG) 0.0 $259k 84.00 3083.95
Ishares Tr Etf (USMV) 0.0 $258k 3.6k 72.38
Trade Desk (TTD) 0.0 $257k 3.3k 78.15
Estee Lauder Companies (EL) 0.0 $256k 1.8k 144.59
Ishares Tr Etf (IWR) 0.0 $256k 3.7k 69.27
Indexiq Etf Tr Etf (MNA) 0.0 $256k 8.1k 31.59
AutoZone (AZO) 0.0 $254k 100.00 2539.99
Invesco Exch Traded Fd Tr Ii Etf (VRP) 0.0 $254k 11k 22.37
Etf Ser Solutions Etf (SPDV) 0.0 $253k 9.3k 27.29
SYSCO Corporation (SYY) 0.0 $252k 3.8k 66.06
Spdr Ser Tr Etf (SPTM) 0.0 $251k 4.8k 52.49
Toll Brothers (TOL) 0.0 $247k 3.3k 73.98
CMS Energy Corporation (CMS) 0.0 $246k 4.6k 53.12
RGC Resources (RGCO) 0.0 $245k 14k 17.30
Nextera Energy Partners (NEP) 0.0 $244k 8.2k 29.70
Global E Online (GLBE) 0.0 $243k 6.1k 39.74
Rambus (RMBS) 0.0 $243k 4.4k 55.79
Invesco Exch Traded Fd Tr Ii Etf (XSLV) 0.0 $242k 6.1k 39.44
Cubesmart (CUBE) 0.0 $242k 6.3k 38.13
Tor Dom Bk Cad (TD) 0.0 $242k 4.0k 60.26
Us Foods Hldg Corp call (USFD) 0.0 $241k 6.1k 39.70
FactSet Research Systems (FDS) 0.0 $240k 549.00 437.83
Vanguard Whitehall Fds Etf (VWOB) 0.0 $240k 4.0k 59.16
Invesco Exchange Traded Fd T Etf (RSPN) 0.0 $239k 6.2k 38.29
Hartford Financial Services (HIG) 0.0 $238k 3.4k 70.92
Tyson Foods (TSN) 0.0 $238k 4.7k 50.50
W.W. Grainger (GWW) 0.0 $237k 343.00 692.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 679.00 347.74
Garmin (GRMN) 0.0 $235k 2.2k 105.21
Novartis (NVS) 0.0 $234k 2.3k 101.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $233k 2.1k 109.30
Wabtec Corporation (WAB) 0.0 $233k 2.2k 106.31
Royal Gold (RGLD) 0.0 $231k 2.2k 106.33
Fidelity National Financial Etf (FNF) 0.0 $230k 5.6k 41.30
Tidal Etf Tr Etf (RISR) 0.0 $229k 6.9k 33.40
Nike (NKE) 0.0 $229k 2.4k 95.63
Vanguard Index Fds Etf (VXF) 0.0 $228k 1.6k 143.37
Pimco Etf Tr Etf (SMMU) 0.0 $224k 4.6k 48.95
Cadence Design Systems (CDNS) 0.0 $224k 954.00 234.30
American International (AIG) 0.0 $223k 3.7k 60.61
Invesco Exch Traded Fd Tr Ii Etf (RWJ) 0.0 $223k 6.1k 36.42
Dimensional Etf Trust Etf (DFAC) 0.0 $222k 8.5k 26.20
Hess (HES) 0.0 $222k 1.4k 153.00
Xpo Logistics Inc equity (XPO) 0.0 $221k 3.0k 74.66
Consolidated Edison (ED) 0.0 $221k 2.6k 85.55
Brookfield Infrastructure Etf (BIPC) 0.0 $220k 6.2k 35.34
GSK (GSK) 0.0 $219k 6.1k 36.25
Innovator Etfs Tr Etf (IJAN) 0.0 $219k 7.9k 27.86
Franco-Nevada Corporation (FNV) 0.0 $218k 1.6k 133.49
Ishares Tr Etf (IFRA) 0.0 $218k 6.0k 36.59
Vanguard Scottsdale Fds Etf (VTHR) 0.0 $216k 1.1k 190.73
First Tr Exchange-traded Etf (FBT) 0.0 $215k 1.5k 146.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $214k 2.3k 92.10
World Gold Tr Etf (GLDM) 0.0 $213k 5.8k 36.66
Yum! Brands (YUM) 0.0 $213k 1.7k 124.99
Flowers Foods (FLO) 0.0 $212k 9.5k 22.18
Meritage Homes Corporation (MTH) 0.0 $212k 1.7k 122.45
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $212k 43k 4.97
Confluent (CFLT) 0.0 $211k 7.1k 29.61
Tradeweb Markets (TW) 0.0 $211k 2.6k 80.21
Enbridge (ENB) 0.0 $209k 6.3k 33.19
American Water Works (AWK) 0.0 $209k 1.7k 123.85
Vanguard Scottsdale Fds Etf (VMBS) 0.0 $208k 4.8k 43.78
Asml Holding (ASML) 0.0 $208k 353.00 588.80
Invesco Exchange Traded Fd T Etf (XLG) 0.0 $208k 6.1k 33.97
Arch Capital Group (ACGL) 0.0 $207k 2.6k 79.71
Ishares Tr Etf (IYR) 0.0 $207k 2.6k 78.14
CSX Corporation (CSX) 0.0 $206k 6.7k 30.75
Brookfield Renewable Partner Etf (BEP) 0.0 $205k 9.4k 21.74
Cintas Corporation (CTAS) 0.0 $205k 426.00 481.01
Vanguard Intl Equity Index F Etf (VPL) 0.0 $204k 3.0k 66.88
T. Rowe Price (TROW) 0.0 $203k 1.9k 104.92
Vanguard Bd Index Fds Etf (BSV) 0.0 $203k 2.7k 75.18
Novo Nordisk A/S (NVO) 0.0 $203k 2.2k 90.95
Spdr Ser Tr Etf (XME) 0.0 $203k 3.9k 52.51
Samsara (IOT) 0.0 $202k 8.0k 25.21
Western Union Company (WU) 0.0 $202k 15k 13.18
Jumia Technologies (JMIA) 0.0 $201k 76k 2.64
Corning Incorporated (GLW) 0.0 $201k 6.6k 30.47
DTE Energy Company (DTE) 0.0 $200k 2.0k 99.32
Accelerate Diagnostics Inc - US (AXDX) 0.0 $196k 34k 5.75
Barrick Gold Corp (GOLD) 0.0 $196k 14k 14.55
Digital Turbine (APPS) 0.0 $196k 32k 6.05
Lyft (LYFT) 0.0 $193k 18k 10.54
Sprott Physical Gold & Silve Etf (CEF) 0.0 $186k 11k 17.32
Franklin Bsp Realty Trust (FBRT) 0.0 $169k 13k 13.24
United Sts Nat Gas Etf 0.0 $163k 24k 6.83
Trinity Cap (TRIN) 0.0 $155k 11k 13.92
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $153k 23k 6.79
First Horizon National Corporation (FHN) 0.0 $149k 14k 11.02
Sabra Health Care REIT (SBRA) 0.0 $149k 11k 13.94
Macy's (M) 0.0 $148k 13k 11.61
Cnh Industrial (CNH) 0.0 $142k 12k 12.10
Sofi Technologies (SOFI) 0.0 $137k 17k 7.99
Enlink Midstream (ENLC) 0.0 $136k 11k 12.22
Hanesbrands (HBI) 0.0 $134k 34k 3.96
Nexgen Energy (NXE) 0.0 $132k 22k 5.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $131k 10k 13.07
Mueller Water Products (MWA) 0.0 $129k 10k 12.68
Global Net Lease (GNL) 0.0 $128k 13k 9.61
Warner Bros. Discovery (WBD) 0.0 $115k 11k 10.86
Hippo Holdings Cl A Ord (HIPO) 0.0 $112k 14k 7.97
Viatris (VTRS) 0.0 $111k 11k 9.86
Big Lots (BIGGQ) 0.0 $98k 19k 5.11
Nuveen Quality Pref. Inc. Fund II 0.0 $97k 16k 6.17
JetBlue Airways Corporation (JBLU) 0.0 $94k 21k 4.60
Algonquin Power & Utilities equs (AQN) 0.0 $88k 15k 5.92
Gabelli Global Multimedia Trust (GGT) 0.0 $83k 14k 5.89
Cerus Corporation (CERS) 0.0 $77k 47k 1.62
Hims & Hers Heal (HIMS) 0.0 $76k 12k 6.29
Heritage Ins Hldgs (HRTG) 0.0 $66k 10k 6.49
Israel Chemicals (ICL) 0.0 $63k 11k 5.55
Industrial Logistics Pptys T Etf (ILPT) 0.0 $58k 20k 2.89
Oxford Lane Cap Corp (OXLC) 0.0 $57k 11k 4.99
Blackberry (BB) 0.0 $55k 12k 4.71
Aberdeen Australia Equity Fund (IAF) 0.0 $48k 12k 3.95
PIMCO High Income Fund (PHK) 0.0 $44k 10k 4.42
Lumen Technologies (LUMN) 0.0 $35k 25k 1.42
Selecta Biosciences 0.0 $28k 26k 1.06
Ambev Sa- (ABEV) 0.0 $28k 11k 2.58
Science 37 Holdings 0.0 $18k 45k 0.40
Dermtech Ord ord (DMTKQ) 0.0 $16k 11k 1.44
Workhorse Group Inc ordinary shares 0.0 $15k 35k 0.41
Canopy Gro 0.0 $10k 13k 0.78