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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,365 | $59,766 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 117 | $59,732 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 794 | $59,399 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,610 | $59,393 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,820 | $59,101 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,410 | $59,099 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,343 | $59,062 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,922 | $58,882 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,670 | $58,644 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 318 | $58,411 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 489 | $58,406 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 202 | $58,405 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 902 | $58,233 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 244 | $58,155 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,137 | $58,146 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2,845 | $58,095 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,746 | $57,913 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,342 | $57,894 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,496 | $57,820 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,296 | $57,713 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,295 | $57,485 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,004 | $57,469 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 6,447 | $57,384 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 397 | $57,335 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,500 | $57,290 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 393 | $57,059 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,193 | $56,964 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,459 | $56,963 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,593 | $56,889 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 95 | $56,865 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,100 | $56,743 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 678 | $56,640 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,335 | $56,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 596 | $56,489 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,084 | $56,468 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 680 | $56,359 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 880 | $55,933 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 6,500 | $55,900 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 563 | $55,741 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,290 | $55,599 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 947 | $55,560 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,391 | $55,556 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,874 | $55,340 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,055 | $55,293 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,481 | $55,177 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,636 | $55,166 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,000 | $55,140 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,328 | $54,860 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 410 | $54,817 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 616 | $54,775 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,902 | $54,511 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,326 | $54,359 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,045 | $54,180 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,161 | $54,172 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,821 | $54,014 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 887 | $54,009 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,650 | $53,981 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,146 | $53,977 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 323 | $53,938 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 893 | $53,934 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 780 | $53,929 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,029 | $53,796 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,087 | $53,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 588 | $53,755 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,250 | $53,750 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,383 | $53,472 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,574 | $53,385 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,970 | $53,282 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 596 | $53,199 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 620 | $53,116 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,338 | $53,098 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,145 | $52,966 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,359 | $52,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,212 | $52,904 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,314 | $52,898 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 390 | $52,701 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,872 | $52,555 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 3,236 | $52,488 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,133 | $52,481 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,117 | $52,459 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 188 | $52,381 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,387 | $52,192 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,882 | $51,997 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,483 | $51,895 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 823 | $51,833 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,886 | $51,827 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,115 | $51,726 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 904 | $51,519 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,085 | $51,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 810 | $51,433 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 928 | $51,329 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,198 | $51,277 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 243 | $51,249 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 823 | $51,226 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 212 | $51,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 440 | $51,190 | dollars as filed | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 2,098 | $51,170 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 528 | $51,163 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,259 | $51,069 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,681 | $51,069 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 153,435 | $51,032 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 460 | $50,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,423 | $50,728 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,609 | $50,641 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,026 | $50,561 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 740 | $50,483 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,241 | $50,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,616 | $50,419 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,539 | $50,310 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 212 | $50,042 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,250 | $50,033 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 903 | $49,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,440 | $49,954 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 827 | $49,945 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 397 | $49,924 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,201 | $49,829 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,106 | $49,820 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 498 | $49,656 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 872 | $49,617 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 676 | $49,582 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,589 | $49,513 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 754 | $49,419 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,710 | $49,301 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 470 | $49,225 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 426 | $49,139 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,602 | $49,131 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,200 | $49,088 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,879 | $48,948 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,214 | $48,872 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 464 | $48,813 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,200 | $48,774 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,333 | $48,720 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,933 | $48,689 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,543 | $48,676 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 468 | $48,635 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,524 | $48,570 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,412 | $48,530 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 702 | $48,530 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,976 | $48,513 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 473 | $48,350 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,547 | $48,266 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,634 | $48,147 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,800 | $48,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,759 | $47,774 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 5,048 | $47,527 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134 | $47,524 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,396 | $47,492 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,546 | $47,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 474 | $47,377 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 843 | $47,360 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 825 | $47,136 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 215 | $47,090 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,303 | $46,903 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,204 | $46,790 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 384 | $46,698 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 326 | $46,455 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $46,126 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,550 | $46,115 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 559 | $46,017 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,183 | $45,952 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,725 | $45,894 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,078 | $45,802 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 95,158 | $45,676 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 538 | $45,666 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 789 | $45,638 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,000 | $45,600 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 737 | $45,576 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 373 | $45,554 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,002 | $45,382 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,500 | $45,300 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 745 | $45,235 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 605 | $45,230 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,384 | $45,105 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,390 | $45,099 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 773 | $45,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 874 | $45,020 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,667 | $44,967 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,018 | $44,901 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,356 | $44,775 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,507 | $44,758 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,102 | $44,591 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 742 | $44,275 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 400 | $44,124 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,976 | $44,099 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,984 | $44,025 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 957 | $43,948 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 156 | $43,792 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 811 | $43,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 600 | $43,656 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 765 | $43,638 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,252 | $43,414 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,200 | $43,392 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,000 | $43,340 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 357 | $43,297 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,289 | $43,250 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,053 | $43,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,246 | $43,146 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,806 | $43,055 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 564 | $42,943 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,600 | $42,912 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,039 | $42,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 472 | $42,825 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,101 | $42,616 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,940 | $42,466 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 15,162 | $42,454 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 6,000 | $42,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,438 | $42,226 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,252 | $42,135 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,166 | $42,127 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,521 | $42,105 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 8,880 | $42,001 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,383 | $41,987 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 399 | $41,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,831 | $41,893 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 676 | $41,868 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 9,504 | $41,723 | dollars as filed | |
| TORO CO | 891092108 | COM | 368 | $41,709 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 245 | $41,694 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,597 | $41,578 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,402 | $41,555 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 379 | $41,296 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,500 | $41,235 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 743 | $41,085 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,794 | $41,073 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,199 | $41,055 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 297 | $41,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 749 | $40,903 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 582 | $40,903 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 621 | $40,577 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,000 | $40,320 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 680 | $40,256 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 400 | $40,212 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,676 | $40,211 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 239 | $40,191 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,696 | $40,143 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,216 | $40,071 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,066 | $40,037 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,600 | $40,032 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,838 | $39,866 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 764 | $39,800 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 736 | $39,780 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,648 | $39,766 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,709 | $39,705 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,842 | $39,656 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,446 | $39,490 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,000 | $39,475 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,044 | $39,453 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,757 | $39,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 844 | $39,372 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 629 | $39,369 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 119 | $39,306 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 391 | $39,276 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,912 | $39,075 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 859 | $39,067 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 254 | $39,057 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 369 | $38,989 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 248 | $38,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,437 | $38,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,324 | $38,939 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 573 | $38,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,885 | $38,743 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,600 | $38,741 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 492 | $38,704 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 191 | $38,667 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 640 | $38,631 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,292 | $38,590 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 531 | $38,567 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,332 | $38,476 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 836 | $38,452 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 271 | $38,369 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,091 | $38,360 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 43,436 | $38,345 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,670 | $38,341 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 929 | $38,303 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 258 | $38,171 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,580 | $38,167 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,249 | $38,157 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,801 | $38,120 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 531 | $38,030 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 538 | $38,020 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,573 | $37,799 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,349 | $37,786 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 187 | $37,553 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 933 | $37,514 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,151 | $37,448 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,005 | $37,276 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 9,675 | $37,249 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,145 | $37,173 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,671 | $37,113 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,228 | $37,011 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 812 | $36,938 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 329 | $36,924 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,460 | $36,878 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 256 | $36,739 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,028 | $36,700 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 131 | $36,680 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 3,059 | $36,672 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 735 | $36,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 432 | $36,632 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,624 | $36,524 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,134 | $36,492 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 271 | $36,474 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 721 | $36,454 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,868 | $36,389 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 667 | $36,280 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 815 | $36,164 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 161 | $36,120 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 795 | $36,053 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 555 | $36,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 2,673 | $35,952 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,528 | $35,939 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 415 | $35,889 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 557 | $35,811 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,705 | $35,770 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,665 | $35,731 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,161 | $35,593 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 89 | $35,592 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,725 | $35,542 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,568 | $35,484 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 726 | $35,447 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,725 | $35,335 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,550 | $35,266 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 506 | $35,233 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 536 | $35,205 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,450 | $35,163 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 369 | $34,959 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,350 | $34,857 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 954 | $34,744 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,907 | $34,727 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 321 | $34,616 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 538 | $34,513 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,404 | $34,483 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,847 | $34,159 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,202 | $34,101 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,326 | $34,047 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 481 | $33,977 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 643 | $33,950 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 50,000 | $33,950 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 243 | $33,931 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200 | $33,864 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,727 | $33,817 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,977 | $33,808 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 229 | $33,793 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 851 | $33,700 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,310 | $33,588 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 449 | $33,325 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 652 | $33,239 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 890 | $33,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 748 | $32,942 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,293 | $32,933 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 721 | $32,870 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 385 | $32,848 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,520 | $32,760 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 168 | $32,635 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101 | $32,563 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 146 | $32,479 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 410 | $32,431 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,141 | $32,382 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,335 | $32,347 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 266 | $32,292 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,215 | $32,270 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 716 | $32,255 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,357 | $32,242 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 547 | $32,202 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,148 | $32,190 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,060 | $32,181 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,669 | $32,171 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 500 | $31,940 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,377 | $31,905 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,837 | $31,761 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 540 | $31,751 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,093 | $31,729 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,200 | $31,644 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,012 | $31,524 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,501 | $31,359 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,500 | $31,350 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,748 | $31,328 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,471 | $31,325 | dollars as filed | |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 1,529 | $31,295 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,375 | $31,240 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 600 | $31,236 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 3,116 | $31,176 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 324 | $31,146 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,612 | $31,039 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1,342 | $30,990 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 241 | $30,951 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,021 | $30,947 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 500 | $30,945 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,163 | $30,934 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 424 | $30,918 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,200 | $30,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 767 | $30,842 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,500 | $30,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 678 | $30,652 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,351 | $30,626 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,500 | $30,570 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,701 | $30,557 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 619 | $30,473 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 900 | $30,456 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 975 | $30,430 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 92 | $30,424 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 205 | $30,371 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 388 | $30,311 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $30,302 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,649 | $30,259 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 553 | $30,216 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 783 | $30,207 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,450 | $30,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,757 | $30,028 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,184 | $30,023 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 609 | $29,938 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 165 | $29,885 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,647 | $29,877 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 940 | $29,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 225 | $29,698 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 435 | $29,611 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,701 | $29,597 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 655 | $29,580 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,920 | $29,554 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 466 | $29,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 900 | $29,403 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 579 | $29,338 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 7,430 | $29,126 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,263 | $29,103 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,624 | $29,100 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 573 | $29,071 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 616 | $29,039 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 23,000 | $28,980 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 898 | $28,924 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 512 | $28,902 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 791 | $28,892 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 912 | $28,865 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 700 | $28,783 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,061 | $28,771 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 1,412 | $28,720 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 989 | $28,701 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,143 | $28,640 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 579 | $28,603 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 406 | $28,582 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 339 | $28,578 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,504 | $28,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 184 | $28,548 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 315 | $28,539 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 554 | $28,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,084 | $28,401 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 173 | $28,306 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 103 | $28,297 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,209 | $28,289 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 413 | $28,228 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,166 | $28,159 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,090 | $28,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115 | $28,138 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,003 | $28,076 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,000 | $28,075 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 698 | $28,039 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,232 | $27,929 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 461 | $27,925 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 999 | $27,892 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,000 | $27,870 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,420 | $27,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 944 | $27,795 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,750 | $27,775 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,340 | $27,602 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,451 | $27,598 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,162 | $27,478 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 335 | $27,460 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 559 | $27,441 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4,000 | $27,440 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 673 | $27,297 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 227 | $27,249 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 805 | $27,249 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,201 | $27,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 565 | $27,216 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,154 | $27,178 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 622 | $27,163 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 356 | $27,152 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,095 | $27,057 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 943 | $27,036 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 425 | $26,979 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 930 | $26,974 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,407 | $26,934 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 184 | $26,907 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 206 | $26,794 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,214 | $26,777 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 554 | $26,747 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 508 | $26,741 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 823 | $26,665 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 367 | $26,550 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 420 | $26,544 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 608 | $26,487 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,930 | $26,433 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 373 | $26,327 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 633 | $26,320 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 300 | $26,181 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 617 | $26,122 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 580 | $26,071 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 919 | $26,017 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,087 | $25,958 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 563 | $25,881 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 193 | $25,843 | 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 |