13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 452 holding rows worth $881,299,415.
- Accession
- 0001744349-23-000003
- Filer
- CIK 1744349
- Filed
- 2023-02-14
- 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, 452 entries on the cover page, a total value of $881,299,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $881,299,415 with VALUE read as dollars as filed, 13F file number 028-18840. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 913,779 | $118,727,256 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,759 | $32,949,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,191 | $11,574,982 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 243,627 | $11,085,029 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,382 | $10,533,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,896 | $9,807,588 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 102,132 | $9,517,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,079 | $9,388,826 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,958 | $9,381,369 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93,643 | $8,685,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,881 | $7,975,180 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91,201 | $7,733,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,346 | $7,652,489 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,483 | $7,648,406 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 125,111 | $7,318,994 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,830 | $7,267,956 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,727 | $7,225,746 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,027 | $7,195,240 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 171,517 | $7,193,441 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,816 | $7,144,721 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87,721 | $7,036,102 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 146,952 | $6,862,658 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 78,819 | $6,679,917 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 164,033 | $6,602,326 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,869 | $6,586,615 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,141 | $6,530,455 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,256 | $6,487,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,564 | $6,450,951 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 182,871 | $6,394,995 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 209,583 | $6,365,036 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 105,908 | $6,360,834 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 123,769 | $6,310,981 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,514 | $6,250,833 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,009 | $6,163,303 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 133,308 | $6,116,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,437 | $6,004,352 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,386 | $5,927,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,687 | $5,805,404 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,044 | $5,729,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,842 | $5,676,026 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 98,828 | $5,581,805 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,648 | $5,541,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,617 | $5,160,420 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,642 | $5,086,551 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,606 | $4,944,644 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108,486 | $4,874,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,105 | $4,788,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,738 | $4,733,222 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,586 | $4,562,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,563 | $4,540,163 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,202 | $4,488,465 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,969 | $4,406,119 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,546 | $4,365,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,695 | $4,305,874 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,374 | $4,287,779 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,828 | $4,268,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 157,188 | $4,154,486 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,546 | $3,930,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,193 | $3,909,794 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,703 | $3,884,666 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 85,607 | $3,872,004 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 77,195 | $3,859,750 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,484 | $3,765,597 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,628 | $3,672,951 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,811 | $3,592,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,079 | $3,559,211 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,329 | $3,457,901 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,280 | $3,440,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,042 | $3,332,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,456 | $3,316,885 | dollars as filed | |
| IJH | 464287507 | COM | 13,621 | $3,294,784 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,281 | $3,186,977 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,140 | $3,151,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,006 | $3,100,423 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,094 | $3,019,250 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,425 | $2,944,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,549 | $2,901,991 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,589 | $2,901,910 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,981 | $2,863,436 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,335 | $2,832,195 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,481 | $2,767,800 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,242 | $2,766,509 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,209 | $2,750,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,764 | $2,687,654 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,681 | $2,583,059 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,730 | $2,496,062 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,443 | $2,487,194 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 536 | $2,472,343 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,047 | $2,453,084 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,066 | $2,434,578 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,988 | $2,431,601 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,522 | $2,382,099 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,662 | $2,332,680 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,657 | $2,315,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,378 | $2,307,303 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 172,715 | $2,283,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,667 | $2,156,023 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,058 | $2,132,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,157 | $2,099,134 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,195 | $2,091,798 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 307,506 | $2,075,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,854 | $2,069,952 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,217 | $2,033,365 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,004 | $1,968,245 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,745 | $1,924,352 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,594 | $1,879,936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,700 | $1,865,652 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,263 | $1,827,789 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,692 | $1,823,603 | dollars as filed | |
| VTI | 922908769 | COM | 9,438 | $1,804,451 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,662 | $1,786,564 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,623 | $1,757,907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,535 | $1,756,278 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,766 | $1,752,919 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,172 | $1,748,918 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,134 | $1,740,070 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,596 | $1,736,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,741 | $1,733,939 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,266 | $1,712,775 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,646 | $1,712,164 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,473 | $1,711,431 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,706 | $1,680,812 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,797 | $1,669,903 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,670 | $1,616,823 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,701 | $1,605,869 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,808 | $1,593,658 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,096 | $1,588,278 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,059 | $1,586,733 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,896 | $1,576,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,853 | $1,571,144 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,700 | $1,569,513 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,403 | $1,564,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,479 | $1,557,531 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,161 | $1,529,606 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,023 | $1,524,548 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,677 | $1,518,862 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,116 | $1,498,435 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,168 | $1,490,328 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,531 | $1,477,922 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,055 | $1,470,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,006 | $1,465,555 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,911 | $1,453,836 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,814 | $1,442,573 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,915 | $1,411,890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,470 | $1,312,563 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,958 | $1,306,984 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,285 | $1,280,388 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,042 | $1,275,080 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,647 | $1,269,525 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,791 | $1,269,156 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,550 | $1,253,035 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,974 | $1,243,002 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,304 | $1,205,103 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,595 | $1,200,429 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,870 | $1,199,351 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,811 | $1,195,890 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,317 | $1,184,374 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,805 | $1,178,902 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,935 | $1,171,535 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,783 | $1,154,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,548 | $1,149,006 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,371 | $1,144,432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,871 | $1,132,145 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,175 | $1,127,813 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,930 | $1,122,889 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,469 | $1,111,180 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,069 | $1,110,748 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,334 | $1,109,277 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,157 | $1,098,107 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,143 | $1,092,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,470 | $1,089,759 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,910 | $1,088,640 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,518 | $1,084,459 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,054 | $1,070,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,177 | $1,069,156 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,899 | $1,062,126 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,236 | $1,051,057 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,999 | $1,042,896 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,033 | $1,042,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,479 | $1,042,072 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,093 | $1,018,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,366 | $1,013,749 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,578 | $1,008,468 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,926 | $992,989 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,869 | $992,050 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,015 | $981,429 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,699 | $973,057 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,631 | $970,360 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,193 | $963,778 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,529 | $963,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,400 | $961,482 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,575 | $959,504 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 387 | $954,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,990 | $945,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,539 | $939,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,403 | $935,638 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,254 | $934,431 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,283 | $933,698 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,077 | $930,966 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,801 | $928,083 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,151 | $922,263 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,057 | $919,755 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,070 | $905,401 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,063 | $903,630 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,049 | $903,187 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,714 | $898,761 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,234 | $895,380 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,609 | $886,912 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,355 | $883,430 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,240 | $871,917 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,851 | $868,249 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,792 | $868,245 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,829 | $861,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,001 | $861,153 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,567 | $843,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,806 | $839,871 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,588 | $830,793 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,747 | $830,564 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,232 | $827,282 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,657 | $824,494 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,384 | $823,196 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,035 | $822,650 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,964 | $810,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,398 | $807,686 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 67,239 | $800,147 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,716 | $794,686 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,516 | $784,708 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,359 | $783,002 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,956 | $782,224 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,800 | $777,388 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,508 | $777,316 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,376 | $777,208 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,719 | $774,339 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,103 | $769,242 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,833 | $766,868 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,342 | $763,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,151 | $760,697 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,597 | $758,128 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,289 | $756,904 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,161 | $755,036 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,431 | $738,080 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,129 | $735,642 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,789 | $730,340 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,193 | $718,734 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 89,448 | $717,370 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,380 | $712,379 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,633 | $710,669 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,783 | $708,410 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,500 | $701,150 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,206 | $698,587 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,840 | $672,614 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,423 | $664,134 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,083 | $657,337 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,010 | $636,836 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,165 | $618,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,292 | $601,971 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,193 | $599,600 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,599 | $593,586 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,325 | $591,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,222 | $585,564 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,055 | $583,168 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 673 | $569,520 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,214 | $564,104 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,800 | $563,812 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,331 | $554,714 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,391 | $553,684 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,490 | $553,078 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,815 | $552,418 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,763 | $549,935 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,007 | $549,529 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,329 | $548,138 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,245 | $537,729 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,163 | $535,695 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,207 | $526,435 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,915 | $522,420 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,201 | $518,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,734 | $515,485 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,059 | $510,858 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,071 | $510,209 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,701 | $499,962 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 212 | $496,977 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,689 | $491,609 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,375 | $487,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,015 | $482,795 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,893 | $479,155 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,358 | $477,351 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,586 | $476,781 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,637 | $472,682 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,797 | $470,344 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,455 | $463,389 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,453 | $459,712 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,005 | $456,071 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,902 | $455,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,529 | $450,872 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,666 | $448,324 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,582 | $448,133 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,274 | $444,598 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,127 | $436,696 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,886 | $434,983 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,852 | $434,633 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,825 | $419,806 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,613 | $414,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,568 | $411,711 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,042 | $403,387 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,144 | $398,775 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,268 | $398,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,139 | $397,605 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,419 | $397,590 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,421 | $396,356 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,342 | $393,369 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,713 | $392,739 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,846 | $391,876 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 9,846 | $391,772 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,034 | $391,306 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 877 | $388,327 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,525 | $388,164 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,727 | $388,093 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,804 | $386,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,189 | $386,529 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,572 | $386,413 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,575 | $385,554 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,235 | $382,975 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,350 | $373,842 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,009 | $373,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 655 | $366,230 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,114 | $359,724 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,585 | $357,352 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,517 | $353,211 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,931 | $353,158 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,753 | $350,088 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,750 | $350,059 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,534 | $346,428 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,417 | $345,895 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,293 | $344,215 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,435 | $343,471 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,440 | $343,260 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,389 | $342,917 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,109 | $342,385 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,828 | $341,598 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,235 | $339,647 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,760 | $337,217 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,468 | $335,274 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,152 | $333,417 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,651 | $332,020 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,934 | $330,486 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,418 | $323,888 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,605 | $322,608 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,866 | $307,803 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,643 | $305,203 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,824 | $305,190 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,924 | $304,885 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,645 | $304,396 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,027 | $303,624 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,780 | $302,178 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,410 | $295,544 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,942 | $292,952 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,474 | $292,476 | dollars as filed | |
| LISTED FD TR | 53656F334 | ALPHA INTELLIGEN | 12,366 | $291,077 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,325 | $288,448 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,186 | $288,218 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,125 | $287,678 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,342 | $285,892 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,376 | $285,836 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,139 | $285,820 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,225 | $284,832 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,331 | $284,330 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,589 | $282,358 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,576 | $282,065 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,142 | $281,633 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,645 | $279,025 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,614 | $278,612 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,303 | $274,308 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,861 | $272,455 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,145 | $270,293 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,960 | $269,606 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,090 | $269,401 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,617 | $268,478 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,979 | $268,352 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,960 | $267,692 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,957 | $265,486 | dollars as filed | |
| LISTED FD TR | 53656F326 | ALPHA LARGE CAP | 17,097 | $264,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,230 | $263,590 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,443 | $259,908 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,910 | $258,633 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,338 | $258,387 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,255 | $256,649 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,442 | $253,177 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,679 | $252,034 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,283 | $251,130 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,587 | $250,680 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,182 | $248,661 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,439 | $248,219 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,369 | $247,622 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,576 | $245,067 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,799 | $244,086 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,891 | $243,304 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,521 | $242,825 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,475 | $242,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 531 | $242,177 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,476 | $241,494 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,524 | $241,077 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,550 | $240,877 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,839 | $239,474 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,805 | $239,133 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,047 | $239,022 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,380 | $238,438 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,907 | $237,066 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,699 | $236,278 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,156 | $235,523 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,373 | $235,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,003 | $235,041 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,644 | $233,158 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,556 | $230,429 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,000 | $230,164 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,612 | $228,312 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,082 | $226,874 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,835 | $225,873 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,430 | $224,987 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,388 | $224,515 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,333 | $221,747 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,503 | $218,040 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,472 | $216,522 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,648 | $214,452 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,697 | $213,333 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,144 | $213,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,536 | $212,466 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,301 | $212,419 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,525 | $210,830 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,683 | $209,563 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,317 | $208,905 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,538 | $206,782 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,745 | $203,503 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,285 | $202,750 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 611 | $202,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,125 | $201,897 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,770 | $192,572 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,396 | $185,267 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,605 | $177,645 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 72,300 | $173,520 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,893 | $170,665 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,552 | $166,182 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,435 | $164,387 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,885 | $156,944 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,778 | $92,950 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30,968 | $69,678 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,000 | $53,800 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 22,511 | $41,870 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 25,350 | $38,279 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,000 | $29,590 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 25,000 | $22,623 | dollars as filed | |
| AEYE INC | 008183105 | COM | 20,000 | $9,612 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,000 | $5,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |