13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,677 holding rows worth $1,654,990,091.
- Accession
- 0001721242-23-000002
- Filer
- CIK 1721242
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,677 entries on the cover page, a total value of $1,654,990,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,990,091 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Leslie's Inc | 527064109 | Common Stock | 12,915 | $157,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,070 | $157,510 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,765 | $156,360 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,302 | $156,279 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,517 | $156,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,207 | $155,885 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,369 | $155,579 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 964 | $154,856 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 5,986 | $154,174 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,095 | $153,983 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,771 | $153,970 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,985 | $153,750 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,183 | $153,739 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 550 | $153,438 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,442 | $153,126 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,671 | $152,729 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,892 | $152,129 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,611 | $151,502 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,074 | $150,867 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,020 | $150,712 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,590 | $150,539 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,413 | $150,258 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,985 | $149,934 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,691 | $148,548 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 6,281 | $148,358 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,800 | $148,068 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,438 | $147,847 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,597 | $147,643 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,935 | $147,557 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,383 | $147,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,290 | $146,705 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,843 | $146,346 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,299 | $146,209 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,249 | $146,120 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,461 | $145,794 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,714 | $144,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 6,031 | $144,654 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,414 | $144,647 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,273 | $144,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,430 | $143,840 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,201 | $143,836 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,318 | $143,814 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,131 | $143,660 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,232 | $143,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,363 | $143,578 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,610 | $143,219 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,701 | $142,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,357 | $142,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,720 | $142,314 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 762 | $142,312 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,480 | $141,897 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,364 | $141,160 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,238 | $140,637 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,676 | $140,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,976 | $140,522 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,979 | $140,490 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 828 | $140,288 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,944 | $140,124 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,014 | $139,486 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,006 | $139,268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,615 | $138,412 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,515 | $138,123 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 649 | $137,854 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,988 | $137,825 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,815 | $137,351 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,283 | $137,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,255 | $137,076 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,897 | $136,955 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,890 | $136,884 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,086 | $136,868 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,991 | $136,543 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,647 | $135,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 4,536 | $135,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,607 | $135,315 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,910 | $135,025 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,504 | $134,996 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,941 | $134,586 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 289 | $134,500 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,751 | $134,389 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,163 | $133,875 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,585 | $133,815 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,934 | $133,570 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,280 | $133,359 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,348 | $133,239 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 6,280 | $133,199 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,225 | $133,081 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,312 | $133,044 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 727 | $132,806 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,156 | $132,699 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 748 | $131,999 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,512 | $131,980 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,642 | $131,886 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,335 | $131,818 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 707 | $131,674 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,839 | $131,531 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,065 | $131,148 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,277 | $130,806 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,826 | $130,773 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,415 | $130,463 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,279 | $130,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,523 | $130,308 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 73,550 | $130,184 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,080 | $130,173 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $130,080 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 945 | $130,051 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,555 | $129,885 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,676 | $129,491 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,232 | $129,330 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,816 | $129,163 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,015 | $128,255 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,593 | $128,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,429 | $127,770 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,754 | $127,480 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2,989 | $127,422 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 10,291 | $127,395 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,787 | $127,151 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,445 | $127,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,963 | $127,029 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,256 | $126,048 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,793 | $125,699 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,523 | $125,378 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,451 | $124,958 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,448 | $124,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,738 | $124,145 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,200 | $123,584 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6,765 | $123,326 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,041 | $123,227 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,140 | $123,082 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,734 | $123,062 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,658 | $123,061 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,200 | $122,976 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,700 | $122,967 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,248 | $122,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,478 | $122,141 | dollars as filed | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 4,885 | $121,880 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,876 | $121,195 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,390 | $120,820 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,796 | $120,799 | dollars as filed | |
| RH | 74967X103 | COM | 452 | $120,770 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,325 | $120,648 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,828 | $120,442 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,623 | $120,440 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 68,269 | $120,153 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,289 | $119,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,544 | $119,716 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,236 | $119,468 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,774 | $119,104 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,583 | $119,059 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,589 | $118,988 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,875 | $118,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,901 | $118,791 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,080 | $118,474 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,956 | $118,025 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,128 | $117,926 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,762 | $117,790 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,673 | $117,673 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 564 | $117,427 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,450 | $116,897 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,177 | $116,171 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,185 | $116,038 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,288 | $115,838 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 533 | $115,564 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,070 | $115,162 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,215 | $114,968 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,993 | $114,839 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,900 | $114,811 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,008 | $114,375 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,558 | $114,280 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,563 | $113,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,496 | $113,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 4,441 | $113,690 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 561 | $113,434 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,744 | $113,360 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,946 | $113,298 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 4,200 | $113,149 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 550 | $113,085 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,200 | $113,026 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,464 | $112,777 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,719 | $112,751 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,624 | $112,675 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,029 | $112,243 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 327 | $112,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 833 | $111,837 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,558 | $111,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,016 | $111,404 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,024 | $110,679 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,825 | $110,486 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,765 | $109,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 5,950 | $109,242 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,328 | $108,959 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,820 | $108,799 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,996 | $108,682 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 5,354 | $108,633 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 587 | $108,400 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,056 | $107,957 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,433 | $107,833 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,265 | $107,711 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 790 | $107,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,588 | $107,454 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,330 | $107,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,300 | $106,996 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,887 | $106,723 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,312 | $106,692 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 2,630 | $106,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,040 | $106,018 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 4,986 | $105,504 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,304 | $104,946 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,411 | $104,795 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,627 | $104,784 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,498 | $104,380 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,176 | $103,860 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,154 | $103,722 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 798 | $103,460 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 919 | $103,399 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,321 | $103,215 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,488 | $102,729 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 9,775 | $102,638 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,175 | $102,586 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 572 | $102,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,305 | $101,985 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,105 | $101,980 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,149 | $101,828 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,206 | $101,758 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,162 | $101,589 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,854 | $101,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,245 | $101,372 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,500 | $101,365 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 494 | $101,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 9,940 | $101,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 6,224 | $100,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,376 | $100,455 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 845 | $100,415 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,202 | $100,163 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 391 | $100,128 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,412 | $100,113 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 468 | $99,970 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,260 | $99,967 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,214 | $99,766 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,872 | $99,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,308 | $99,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 4,992 | $99,486 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,067 | $99,370 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 698 | $98,991 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 949 | $98,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,408 | $98,632 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,070 | $98,615 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 427 | $98,404 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,564 | $98,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,412 | $98,313 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,424 | $98,313 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,038 | $98,306 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,505 | $98,261 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,149 | $98,216 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,030 | $98,081 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,800 | $97,968 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,239 | $97,764 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,231 | $97,717 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,189 | $97,581 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,666 | $97,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,226 | $97,187 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,964 | $96,743 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,249 | $96,523 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81 | $96,350 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,030 | $96,101 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 751 | $96,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 7,128 | $95,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,670 | $95,724 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,814 | $95,703 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,730 | $94,804 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,820 | $94,695 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,625 | $94,504 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,461 | $94,257 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,853 | $94,206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 871 | $93,763 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,089 | $93,689 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,805 | $93,441 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 570 | $93,439 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 285 | $93,406 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,250 | $93,206 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 148 | $93,189 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,997 | $92,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,028 | $92,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,766 | $92,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,535 | $92,309 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,652 | $91,945 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 3,138 | $91,457 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 425 | $91,021 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,096 | $91,008 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,496 | $90,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 795 | $90,205 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,002 | $90,183 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 509 | $90,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 7,725 | $89,456 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,808 | $89,392 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,381 | $89,372 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,451 | $89,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,810 | $89,049 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 6,360 | $88,981 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 3,106 | $88,981 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,061 | $88,710 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 6,150 | $88,560 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,410 | $88,519 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,535 | $88,497 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 719 | $88,444 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 819 | $88,313 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 2,642 | $88,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,594 | $88,090 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,511 | $88,001 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,913 | $87,973 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,950 | $87,418 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,109 | $87,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,139 | $87,057 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,471 | $86,732 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,495 | $86,651 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,486 | $86,520 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 883 | $86,473 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,218 | $86,458 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,443 | $86,222 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,962 | $86,169 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,123 | $86,157 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,753 | $86,022 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 508 | $86,010 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,401 | $85,981 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $85,899 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,023 | $85,735 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 864 | $85,484 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,735 | $85,400 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,290 | $85,346 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 225 | $85,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 3,492 | $85,162 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,305 | $85,137 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 903 | $85,116 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,575 | $84,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 974 | $84,849 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,792 | $84,505 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,464 | $84,269 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,966 | $84,198 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,148 | $83,642 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 8,252 | $83,513 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,000 | $83,250 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 13,258 | $82,995 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 470 | $82,637 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 820 | $82,161 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,550 | $82,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,265 | $82,102 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 295 | $82,037 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,576 | $81,971 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 952 | $81,958 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,796 | $81,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,813 | $81,404 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,728 | $81,404 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,082 | $81,362 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 870 | $80,861 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 974 | $80,765 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,511 | $80,753 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 341 | $80,430 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,717 | $80,341 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,477 | $80,284 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,978 | $80,030 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 820 | $79,933 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,134 | $79,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 947 | $79,694 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,109 | $79,615 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,000 | $79,310 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,427 | $79,084 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,292 | $78,814 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 866 | $78,719 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,590 | $78,366 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,150 | $78,182 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,813 | $78,126 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,199 | $78,059 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,742 | $78,037 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,000 | $78,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,772 | $77,879 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 3,208 | $77,794 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,876 | $77,768 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,640 | $77,748 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,071 | $77,642 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 942 | $77,461 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 831 | $77,278 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,653 | $77,262 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 377 | $77,243 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 3,443 | $77,072 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,015 | $76,856 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,377 | $76,726 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,998 | $76,723 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 258,105 | $76,683 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,068 | $76,159 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,846 | $75,556 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,514 | $75,408 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,246 | $75,321 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,020 | $75,306 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 417 | $75,214 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,547 | $75,172 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 7,400 | $75,110 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,193 | $75,052 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,244 | $75,038 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,048 | $74,524 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,248 | $74,249 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,296 | $74,183 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,355 | $74,072 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 872 | $74,048 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,390 | $73,879 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,354 | $73,481 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,229 | $73,464 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 466 | $73,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 4,069 | $73,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,537 | $73,397 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 926 | $73,386 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,653 | $73,294 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,015 | $73,222 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 441 | $73,050 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,500 | $73,020 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 784 | $72,912 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 444 | $72,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,895 | $72,646 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 909 | $72,598 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,091 | $72,425 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,801 | $72,159 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,970 | $72,112 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 590 | $72,064 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,996 | $72,012 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,894 | $71,686 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,149 | $71,663 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,798 | $71,535 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,200 | $71,352 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,427 | $71,350 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 426 | $71,169 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,022 | $71,162 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 533 | $70,859 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,672 | $70,619 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,210 | $70,389 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 778 | $70,223 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,123 | $70,214 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,018 | $70,108 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 380 | $70,008 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 740 | $69,862 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,782 | $69,778 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 675 | $69,653 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,350 | $69,578 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,480 | $69,530 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 2,157 | $69,146 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,264 | $69,140 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 702 | $69,099 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,800 | $69,055 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,100 | $68,930 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,301 | $68,864 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,827 | $68,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,043 | $68,640 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 298 | $68,582 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,058 | $68,036 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,960 | $67,934 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 409 | $67,866 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,345 | $67,298 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,467 | $67,099 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 581 | $66,919 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 3,799 | $66,496 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46 | $66,491 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 544 | $66,428 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,904 | $66,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,564 | $65,921 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,103 | $65,782 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 495 | $65,631 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,820 | $65,480 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 278 | $65,478 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 254 | $65,468 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,095 | $65,114 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,494 | $64,994 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,656 | $64,986 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,339 | $64,944 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,214 | $64,245 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,150 | $63,848 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,256 | $63,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,903 | $63,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,063 | $63,504 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,295 | $63,404 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 183 | $63,392 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,224 | $63,134 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 299 | $62,694 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 149 | $62,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,000 | $62,520 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,000 | $62,480 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,288 | $62,234 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,103 | $61,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,535 | $61,676 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,842 | $61,611 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 803 | $61,283 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 448 | $61,128 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 667 | $61,103 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,200 | $61,068 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,007 | $61,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 2,801 | $60,978 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 534 | $60,940 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,441 | $60,810 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 923 | $60,678 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,504 | $60,610 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,902 | $60,341 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 890 | $60,290 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 538 | $60,203 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,284 | $59,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |