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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,209 | $70,726 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,200 | $70,632 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 984 | $70,536 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,003 | $70,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,480 | $70,374 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 216 | $70,367 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 556 | $70,322 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,176 | $70,148 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,067 | $70,132 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,565 | $70,016 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 778 | $69,919 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 410 | $69,786 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,318 | $69,655 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,093 | $69,534 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,008 | $69,515 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,248 | $69,442 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 964 | $69,253 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 806 | $69,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,063 | $69,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,892 | $69,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,500 | $68,975 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,127 | $68,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,562 | $68,867 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 456 | $68,859 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 6,241 | $68,692 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,625 | $68,625 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 899 | $68,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,656 | $68,525 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,442 | $68,376 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,005 | $68,360 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,016 | $68,221 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,712 | $68,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 3,886 | $68,166 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,573 | $68,115 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 460 | $68,071 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,256 | $68,012 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 913 | $67,736 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,725 | $67,706 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,445 | $67,626 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,289 | $67,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 642 | $67,493 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,800 | $67,256 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 403 | $67,156 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,191 | $67,003 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,446 | $66,834 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 202 | $66,634 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,514 | $66,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,647 | $66,555 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,727 | $66,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,001 | $66,287 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,250 | $66,165 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,550 | $66,139 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,515 | $66,127 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 772 | $66,099 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 960 | $66,028 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,568 | $65,636 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,884 | $65,513 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,028 | $65,340 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 732 | $65,324 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,200 | $65,310 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 2,092 | $65,249 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,702 | $64,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,200 | $64,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,388 | $64,474 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,603 | $64,466 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,235 | $64,324 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,235 | $64,097 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,700 | $63,918 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 356 | $63,818 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,900 | $63,783 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,836 | $63,713 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 228 | $63,541 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,322 | $63,483 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 543 | $63,439 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,463 | $63,176 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,812 | $63,066 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,509 | $63,042 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 283 | $62,895 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,066 | $62,584 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 339 | $62,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 2,801 | $62,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,026 | $62,351 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,483 | $62,342 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,009 | $62,098 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,226 | $62,092 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,432 | $61,876 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,427 | $61,860 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,432 | $61,742 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,933 | $61,358 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 990 | $61,280 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 687 | $61,205 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,009 | $61,118 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,002 | $61,076 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,200 | $61,062 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,740 | $60,986 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 743 | $60,718 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 633 | $60,654 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,392 | $60,617 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,507 | $60,344 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,344 | $60,039 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,267 | $59,951 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,250 | $59,745 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,544 | $59,455 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,335 | $59,297 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,491 | $59,176 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,416 | $59,120 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,510 | $58,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,281 | $58,401 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,355 | $58,169 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,150 | $58,032 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,459 | $57,940 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 406 | $57,880 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,137 | $57,838 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 225 | $57,836 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,000 | $57,800 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 522 | $57,482 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 947 | $57,425 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,706 | $57,205 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 894 | $57,180 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 925 | $57,110 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 573 | $57,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 596 | $56,985 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,881 | $56,913 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,000 | $56,700 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,263 | $56,387 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,759 | $56,218 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,162 | $56,211 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 153,435 | $56,157 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,241 | $56,130 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,939 | $56,053 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 595 | $55,990 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,530 | $55,967 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,188 | $55,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,384 | $55,897 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 522 | $55,729 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,949 | $55,722 | dollars as filed | |
| TORO CO | 891092108 | COM | 501 | $55,644 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,363 | $55,634 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,827 | $55,413 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 907 | $55,337 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 903 | $55,237 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 617 | $55,228 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,118 | $55,171 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 211 | $55,164 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,616 | $55,111 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,250 | $55,063 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,311 | $55,036 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,312 | $54,913 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,841 | $54,866 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,808 | $54,835 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 800 | $54,760 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,035 | $54,569 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 596 | $54,421 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,220 | $54,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,426 | $54,231 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,184 | $54,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 5,828 | $54,025 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,026 | $53,783 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 785 | $53,725 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,027 | $53,708 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,600 | $53,676 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,575 | $53,550 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 784 | $53,483 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,593 | $53,350 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 414 | $53,199 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 465 | $52,778 | dollars as filed | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 465 | $52,778 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,856 | $52,692 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,940 | $52,438 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 565 | $52,409 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,800 | $52,332 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,387 | $52,241 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 668 | $52,218 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,747 | $51,816 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,428 | $51,813 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 898 | $51,602 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 221 | $51,541 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,143 | $51,526 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,391 | $51,475 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,480 | $51,456 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,521 | $51,435 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 913 | $51,387 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,962 | $51,209 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,800 | $51,128 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,144 | $50,874 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,335 | $50,833 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,279 | $50,764 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 586 | $50,625 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,000 | $50,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,609 | $50,484 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,381 | $50,409 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 868 | $50,390 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 294 | $50,329 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,258 | $50,320 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 551 | $50,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 800 | $50,215 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 702 | $50,162 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 470 | $50,161 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,933 | $49,971 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,593 | $49,909 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 498 | $49,870 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 506 | $49,700 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 459 | $49,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 437 | $49,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 750 | $49,527 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,094 | $49,514 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,673 | $49,504 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,356 | $49,291 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,664 | $49,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,543 | $49,054 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 519 | $48,937 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,437 | $48,933 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 761 | $48,847 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 595 | $48,820 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 944 | $48,685 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 181 | $48,525 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 903 | $48,373 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 684 | $48,372 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,594 | $48,339 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 191 | $48,231 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,634 | $48,194 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 11,640 | $48,190 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 871 | $47,949 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 608 | $47,935 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 462 | $47,895 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 502 | $47,775 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 579 | $47,764 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,577 | $47,743 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 344 | $47,676 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 227 | $47,670 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,440 | $47,621 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 947 | $47,539 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,258 | $47,534 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,198 | $47,433 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,453 | $47,411 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 5,048 | $47,350 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,238 | $47,279 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 855 | $47,147 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 449 | $47,077 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,587 | $47,057 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 623 | $46,856 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,029 | $46,687 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 633 | $46,558 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 363 | $46,548 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,177 | $46,480 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,295 | $46,193 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 573 | $46,109 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,491 | $46,109 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,344 | $46,086 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,643 | $46,059 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 429 | $45,998 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 742 | $45,990 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 540 | $45,910 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 854 | $45,842 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 365 | $45,840 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 382 | $45,569 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 6,000 | $45,480 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 453 | $45,400 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,500 | $45,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,464 | $45,340 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 335 | $45,178 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 650 | $45,045 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,579 | $45,026 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,496 | $44,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 472 | $44,500 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 131 | $44,451 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 425 | $44,445 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,028 | $44,440 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 951 | $44,212 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,761 | $44,154 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,205 | $43,989 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 297 | $43,938 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,546 | $43,938 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 211 | $43,918 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 492 | $43,897 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,446 | $43,828 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,062 | $43,712 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 740 | $43,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,438 | $43,549 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,996 | $43,515 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 913 | $43,508 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 564 | $43,422 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 913 | $43,386 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 879 | $43,382 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 218 | $43,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 788 | $43,277 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 380 | $43,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,246 | $43,191 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 135 | $43,060 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 790 | $42,952 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 7,979 | $42,847 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 392 | $42,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 858 | $42,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,310 | $42,802 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 513 | $42,671 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,066 | $42,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 812 | $42,646 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 320 | $42,641 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,701 | $42,618 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 321 | $42,568 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,113 | $42,567 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 120 | $42,557 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 731 | $42,515 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 548 | $42,426 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,293 | $42,411 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 558 | $42,258 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 781 | $42,252 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 1,520 | $42,151 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 655 | $41,983 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 336 | $41,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,019 | $41,871 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,676 | $41,850 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 727 | $41,809 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 495 | $41,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 749 | $41,577 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,582 | $41,566 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,931 | $41,554 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 351 | $41,463 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,016 | $41,447 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 15,162 | $41,392 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,335 | $41,283 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 652 | $41,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,143 | $41,103 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 736 | $41,068 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,395 | $40,971 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,252 | $40,896 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,396 | $40,833 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,223 | $40,814 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,095 | $40,786 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,912 | $40,764 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 687 | $40,595 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,262 | $40,535 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,806 | $40,527 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,081 | $40,496 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 364 | $40,459 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 290 | $40,452 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 278 | $40,446 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,262 | $40,384 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,260 | $40,364 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,047 | $40,195 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,637 | $40,167 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,258 | $40,148 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 775 | $40,099 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,094 | $40,049 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,872 | $40,026 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,252 | $40,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 232 | $39,968 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,300 | $39,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 800 | $39,874 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 509 | $39,855 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,267 | $39,854 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 814 | $39,805 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 485 | $39,767 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,349 | $39,755 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,296 | $39,561 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 538 | $39,392 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,828 | $39,247 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,789 | $39,192 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 421 | $39,128 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $39,085 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 820 | $38,999 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,332 | $38,969 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,147 | $38,952 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,385 | $38,946 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 797 | $38,790 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,561 | $38,588 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,077 | $38,551 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 512 | $38,548 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 193 | $38,294 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,200 | $38,268 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 730 | $38,259 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 933 | $38,253 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 936 | $38,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 807 | $38,187 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,237 | $38,118 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 551 | $38,023 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,667 | $38,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,253 | $37,953 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 400 | $37,908 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,602 | $37,839 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 455 | $37,651 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,761 | $37,610 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 256 | $37,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 280 | $37,414 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,155 | $37,361 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 490 | $37,328 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 633 | $37,246 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,821 | $37,196 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 680 | $37,184 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,625 | $37,088 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,835 | $37,067 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 171 | $37,065 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 500 | $36,990 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,161 | $36,984 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $36,975 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,204 | $36,963 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 260 | $36,953 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,528 | $36,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 2,673 | $36,887 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,559 | $36,879 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,111 | $36,874 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 170 | $36,861 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,089 | $36,852 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 901 | $36,833 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,500 | $36,820 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 965 | $36,737 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,892 | $36,723 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 966 | $36,655 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,423 | $36,595 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 233 | $36,541 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,509 | $36,533 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 665 | $36,502 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,783 | $36,453 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,147 | $36,406 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 499 | $36,332 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,135 | $36,295 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 207 | $36,244 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 3,059 | $36,071 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,568 | $36,048 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 997 | $35,892 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,553 | $35,859 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,725 | $35,853 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 548 | $35,815 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 832 | $35,663 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 120 | $35,554 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 95,158 | $35,542 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 400 | $35,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 639 | $35,496 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 346 | $35,434 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,199 | $35,316 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 944 | $35,287 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,500 | $35,235 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 998 | $35,180 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 415 | $35,180 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 365 | $35,139 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 43,378 | $35,136 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,907 | $35,127 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,736 | $35,111 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,073 | $35,109 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 647 | $35,081 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 191 | $35,064 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 396 | $35,022 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,472 | $34,946 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 588 | $34,939 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,587 | $34,869 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 833 | $34,753 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 783 | $34,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,255 | $34,663 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 393 | $34,636 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,503 | $34,633 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,086 | $34,589 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,568 | $34,565 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 50,000 | $34,560 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,518 | $34,474 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 454 | $34,413 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 92 | $34,353 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,964 | $34,352 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 440 | $34,342 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,520 | $34,169 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,930 | $34,113 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,540 | $34,086 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 225 | $34,038 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 471 | $34,001 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,177 | $33,961 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,357 | $33,952 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,526 | $33,949 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 172 | $33,944 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 238 | $33,896 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 190 | $33,843 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 630 | $33,831 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,973 | $33,764 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,095 | $33,759 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,326 | $33,577 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 931 | $33,563 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 365 | $33,562 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 629 | $33,557 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,587 | $33,550 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,352 | $33,516 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,252 | $33,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 504 | $33,464 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,050 | $33,338 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 900 | $33,282 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 700 | $33,271 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 843 | $33,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 748 | $33,264 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,805 | $33,230 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 385 | $33,225 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,566 | $33,199 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,302 | $33,188 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,350 | $33,170 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 128 | $33,030 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 572 | $33,023 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,277 | $33,010 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,057 | $32,799 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,365 | $32,787 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 651 | $32,726 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1,342 | $32,651 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,070 | $32,614 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 867 | $32,582 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 757 | $32,533 | 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 |