13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,721 holding rows worth $1,851,622,749 by the sum of the rows.
- Accession
- 0001721242-23-000003
- Filer
- CIK 1721242
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,721 entries on the cover page, a total value of $185,162,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,851,622,749 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $185,162,279, 90% less than the sum of the rows, $1,851,622,749. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767678 | INDX FD | 4,440 | $176,030 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 32,945 | $175,926 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 49,881 | $175,580 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,561 | $174,691 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,986 | $174,408 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,823 | $174,213 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,327 | $173,981 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,518 | $173,707 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,251 | $172,357 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,373 | $172,329 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 847 | $171,771 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,354 | $171,349 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 662 | $169,973 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,038 | $169,875 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 477 | $169,393 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,382 | $168,876 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 14,066 | $168,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,829 | $168,073 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,800 | $167,940 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,528 | $167,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,679 | $166,775 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 7,529 | $166,767 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,585 | $166,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,306 | $166,654 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,726 | $166,410 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 55,462 | $166,386 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,376 | $165,675 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,882 | $165,468 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,092 | $165,392 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,409 | $165,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 864 | $164,661 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,016 | $164,575 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 613 | $163,972 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 8,947 | $163,820 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,055 | $163,677 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10,860 | $163,557 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,000 | $162,620 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,023 | $162,399 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,010 | $162,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,994 | $162,255 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,607 | $162,099 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,619 | $161,115 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,023 | $160,306 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,805 | $160,240 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,275 | $160,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,881 | $160,034 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,885 | $159,680 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 285 | $159,635 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,975 | $158,848 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,063 | $158,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,822 | $158,259 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 759 | $157,900 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,674 | $157,012 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 11,106 | $156,977 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,030 | $156,869 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,871 | $156,655 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 530 | $155,636 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,024 | $155,572 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,413 | $155,458 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,900 | $155,440 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,093 | $155,159 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,878 | $154,653 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,271 | $154,490 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,656 | $154,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,435 | $154,107 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,849 | $153,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,395 | $153,580 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,369 | $153,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 6,040 | $153,403 | dollars as filed | |
| GERON CORP | 374163103 | COM | 70,467 | $152,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,386 | $152,718 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,369 | $152,624 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 6,226 | $152,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,217 | $152,418 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,280 | $152,272 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,600 | $151,899 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,458 | $151,680 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,658 | $151,385 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,976 | $151,312 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,350 | $151,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 6,402 | $150,802 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,407 | $150,288 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,528 | $150,163 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,064 | $149,863 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,481 | $148,919 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,511 | $148,687 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,032 | $148,357 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,500 | $148,095 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 861 | $147,713 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 9,150 | $147,498 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,533 | $146,887 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,923 | $145,896 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,767 | $145,884 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,221 | $145,828 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,259 | $145,689 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,227 | $145,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,602 | $145,254 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,518 | $144,627 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,278 | $144,470 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,139 | $144,015 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,040 | $143,962 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,240 | $142,930 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,642 | $142,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,233 | $142,486 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,704 | $142,315 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,904 | $142,167 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,122 | $141,916 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,566 | $141,744 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 472 | $141,697 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,929 | $141,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,743 | $141,213 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 999 | $140,728 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 733 | $140,688 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 5,507 | $140,392 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,200 | $140,184 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,515 | $140,151 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,614 | $140,132 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,322 | $140,109 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,054 | $139,894 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,493 | $139,231 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,685 | $139,185 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,910 | $139,017 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,981 | $138,671 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,136 | $138,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 4,330 | $138,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,704 | $138,094 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,068 | $137,874 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,713 | $137,667 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,567 | $137,578 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 844 | $137,231 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,181 | $136,987 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,031 | $136,980 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,460 | $136,828 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,195 | $136,439 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,249 | $136,351 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2,990 | $136,135 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,854 | $135,781 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,792 | $135,671 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,823 | $135,505 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,761 | $135,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,969 | $135,170 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,839 | $135,130 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,578 | $134,881 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,671 | $134,639 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,041 | $134,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 4,331 | $134,211 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 689 | $134,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,058 | $134,186 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,393 | $134,007 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,870 | $133,655 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,629 | $133,134 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6,765 | $132,932 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,004 | $132,870 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,129 | $132,357 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 4,173 | $132,242 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,375 | $132,185 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,454 | $132,150 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,825 | $131,760 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,587 | $131,702 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 577 | $131,546 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,550 | $131,439 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 923 | $130,960 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 893 | $130,673 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,193 | $129,949 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,394 | $129,780 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,777 | $129,124 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 68,269 | $129,029 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,585 | $128,596 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 560 | $128,470 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 6,280 | $128,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,761 | $127,726 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,143 | $127,482 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,305 | $127,236 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,112 | $126,979 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,113 | $126,770 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,476 | $126,433 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,312 | $125,613 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,869 | $125,511 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,305 | $125,319 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,810 | $125,162 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,264 | $124,891 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,824 | $124,638 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,912 | $124,560 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,932 | $124,522 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,435 | $124,515 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 5,393 | $124,245 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,295 | $124,165 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,572 | $124,028 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 889 | $123,664 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,448 | $123,180 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,109 | $123,166 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 8,150 | $122,821 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 313 | $122,642 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,520 | $122,484 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,009 | $122,443 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,037 | $122,299 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,591 | $121,818 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,787 | $121,627 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,700 | $121,446 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,309 | $120,945 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 632 | $120,943 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 313,705 | $120,776 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,475 | $120,766 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,872 | $120,633 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,053 | $120,578 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 585 | $120,493 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,421 | $120,396 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,134 | $119,980 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 4,200 | $119,508 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,083 | $119,346 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 237 | $118,838 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,762 | $118,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,016 | $118,282 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,185 | $118,194 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 946 | $118,108 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,239 | $117,899 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,433 | $117,758 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 4,694 | $117,303 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $117,255 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 9,605 | $116,989 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 630 | $116,759 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,705 | $116,210 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,241 | $116,107 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 499 | $116,043 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,096 | $115,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,300 | $115,460 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 2,270 | $115,450 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,881 | $114,898 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,768 | $114,831 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,064 | $114,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,040 | $114,275 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,018 | $114,209 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 419 | $114,002 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,630 | $113,953 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,204 | $113,767 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,427 | $113,632 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,883 | $113,384 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,083 | $113,195 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 846 | $113,123 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,744 | $112,698 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,574 | $112,667 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,655 | $112,325 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,344 | $111,972 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,150 | $111,722 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 848 | $111,116 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,495 | $110,391 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 205 | $110,255 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,787 | $110,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,588 | $109,990 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,698 | $109,844 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,870 | $109,759 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 767 | $109,650 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 646 | $108,761 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 42,864 | $108,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,394 | $108,395 | dollars as filed | |
| RH | 74967X103 | COM | 445 | $108,380 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,178 | $108,327 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 9,728 | $108,174 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,068 | $107,899 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,060 | $107,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,780 | $107,681 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,815 | $107,195 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 488 | $106,951 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,604 | $106,939 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,175 | $106,826 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 609 | $106,813 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,641 | $105,463 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,514 | $105,448 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,321 | $105,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,376 | $105,390 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 716 | $105,138 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,305 | $104,892 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,261 | $104,852 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 10,898 | $104,839 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,933 | $104,804 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 751 | $104,267 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 733 | $104,262 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,709 | $104,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,645 | $104,107 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,886 | $104,081 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,882 | $104,018 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,946 | $103,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,370 | $103,848 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 568 | $103,808 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,907 | $103,664 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,984 | $103,585 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,211 | $103,270 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,357 | $103,052 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 459 | $102,798 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,694 | $102,522 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,284 | $102,515 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,089 | $102,267 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,857 | $101,972 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,592 | $101,886 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,616 | $101,872 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,172 | $101,717 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,499 | $101,572 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,750 | $101,520 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,429 | $101,442 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 327 | $101,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,076 | $101,247 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,150 | $100,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,477 | $100,806 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 85 | $100,343 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,082 | $100,266 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 930 | $100,208 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,339 | $100,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,161 | $99,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 4,992 | $99,240 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 297 | $99,239 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,386 | $98,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,134 | $98,916 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 364 | $98,895 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 4,723 | $98,863 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 830 | $98,571 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,348 | $98,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,466 | $98,517 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 435 | $98,493 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 455 | $98,489 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,167 | $98,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 751 | $98,254 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,029 | $98,163 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,814 | $98,088 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,603 | $97,780 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,690 | $97,598 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 810 | $97,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,174 | $97,283 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,196 | $96,383 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,739 | $96,243 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 992 | $96,145 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,535 | $95,782 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,023 | $95,313 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,071 | $95,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,226 | $95,228 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,620 | $94,982 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,288 | $94,900 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,250 | $94,837 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,959 | $94,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,771 | $94,463 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 21,513 | $94,442 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,279 | $94,382 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 220 | $94,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 600 | $94,069 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 965 | $93,908 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,123 | $93,827 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,350 | $93,604 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,960 | $93,509 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,788 | $93,462 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,843 | $93,422 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,186 | $93,379 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 8,349 | $93,254 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 2,650 | $93,040 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 382 | $92,830 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,843 | $92,814 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 712 | $92,575 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,529 | $92,382 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 446 | $92,339 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 569 | $92,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,002 | $91,864 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,096 | $91,518 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,681 | $91,503 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 915 | $91,409 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,109 | $90,918 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,220 | $90,772 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 253 | $90,750 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,454 | $90,599 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 272 | $90,522 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 947 | $90,439 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 616 | $90,312 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,244 | $90,111 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,089 | $89,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,007 | $89,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4,948 | $89,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,387 | $89,107 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,216 | $89,039 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,851 | $88,959 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 3,386 | $88,916 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 426 | $88,811 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 893 | $88,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,832 | $88,669 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,771 | $88,241 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,305 | $88,144 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,134 | $88,078 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,586 | $88,055 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,652 | $87,808 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,382 | $87,573 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,810 | $87,282 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 2,031 | $87,130 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,052 | $86,958 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 283 | $86,604 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,423 | $86,416 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,325 | $86,106 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,186 | $86,072 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,519 | $85,809 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,081 | $85,767 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,470 | $85,701 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,425 | $85,557 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,173 | $85,394 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 504 | $85,325 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,792 | $85,258 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,234 | $85,048 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,002 | $84,985 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,710 | $84,689 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,221 | $84,247 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,885 | $84,110 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,532 | $83,933 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,193 | $83,862 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 5,400 | $83,811 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,392 | $83,791 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,415 | $83,758 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 187 | $83,656 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 958 | $83,616 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $83,583 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,500 | $83,038 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,426 | $83,005 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,914 | $82,984 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 504 | $82,661 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,902 | $82,603 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,323 | $82,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,237 | $82,550 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,186 | $82,543 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,326 | $82,503 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 994 | $82,403 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 754 | $82,373 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,013 | $82,165 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,618 | $82,127 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,289 | $82,103 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,885 | $82,044 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 494 | $81,720 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 900 | $81,486 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 836 | $81,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 948 | $81,290 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,965 | $81,111 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53 | $81,101 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,844 | $80,856 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,340 | $80,587 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 714 | $80,154 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,165 | $79,975 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,025 | $79,939 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,341 | $79,910 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 453 | $79,846 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 267 | $79,833 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,018 | $79,477 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,784 | $79,411 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,147 | $78,972 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,068 | $78,970 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,000 | $78,960 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,439 | $78,743 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,840 | $78,720 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,521 | $78,602 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 164 | $78,559 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,456 | $78,231 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,378 | $78,147 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,514 | $78,080 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 564 | $78,023 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,368 | $77,881 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,116 | $77,862 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 945 | $77,792 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,870 | $77,579 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 387 | $76,970 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 7,388 | $76,835 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 756 | $76,522 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 3,630 | $76,198 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 7,400 | $76,146 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,520 | $76,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,925 | $76,028 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,634 | $76,017 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,814 | $75,837 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,158 | $75,729 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 937 | $75,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 4,069 | $75,561 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 722 | $75,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 929 | $75,453 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 946 | $75,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,333 | $75,060 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,006 | $74,910 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,796 | $74,630 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,239 | $74,465 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 783 | $74,295 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,990 | $73,828 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,640 | $73,392 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,469 | $73,288 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,980 | $73,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,640 | $72,980 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 899 | $72,945 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,127 | $72,743 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,285 | $72,709 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 195 | $72,653 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 513 | $72,626 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,808 | $71,991 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,271 | $71,989 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,058 | $71,786 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 340 | $71,689 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,049 | $71,468 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,100 | $71,431 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,168 | $71,381 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,867 | $70,965 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 982 | $70,949 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 469 | $70,750 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,316 | $70,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |