Belpointe Asset Management LLC at 2023-03-31

Filling information for Belpointe Asset Management LLC as Treemap, investor disclosed 3721 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
90137F103 90137F103 22ND CENTY GROUP INC COM 769 1000
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 14136 6200
90214J101 90214J101 2U INC COM 363 53
88554D205 88554D205 3-D SYS CORP DEL COM NEW 113953 10630
88579Y101 88579Y101 3M CO COM 1496421 17210
282914100 282914100 8X8 INC NEW COM 688 165
00249W100 00249W100 A2Z SMART TECHNOLOGIES CORP COM 1677 1300
000360206 000360206 AAON INC COM PAR $0.004 300655 3109
000375204 000375204 ABB LTD SPONSORED ADR 194344 5666
002824100 002824100 ABBOTT LABS COM 3720141 36738
00287Y109 00287Y109 ABBVIE INC COM 9347316 58652
000380204 000380204 ABCAM PLC ADS 34565 2568
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 39962 5300
000957100 000957100 ABM INDS INC COM 23144 515
003011103 003011103 ABRDN AUSTRALIA EQUITY FD IN COM 94442 21513
00301W105 00301W105 ABRDN EMRG MKTS EQTY INCM FD COM 3468 647
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 26087 1256
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 15395 1650
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 20636 1149
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 3436 834
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 1634217 86604
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 627936 4650
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 18848 205
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 658445 7219
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 69515 3008
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 12120 1500
00091E109 00091E109 ABSCI CORPORATION COM 3500 2000
H00263105 H00263105 AC IMMUNE SA SHS 2340 1000
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 145312 2227
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 70949 982
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 1882 100
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 8300 595
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 241452 344931
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1604387 5614
00081T108 00081T108 ACCO BRANDS CORP COM 979 184
00437E102 00437E102 ACCOLADE INC COM 9606 668
004468500 004468500 ACHIEVE LIFE SCIENCES INC COM 13600 2000
004498101 004498101 ACI WORLDWIDE INC COM 148687 5511
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 628026 8690
00508Y102 00508Y102 ACUITY BRANDS INC COM 103808 568
00510M104 00510M104 ACURX PHARMACEUTICALS INC COM 10380 3000
005098108 005098108 ACUSHNET HLDGS CORP COM 17626 346
00547W208 00547W208 ADAMIS PHARMACEUTICALS CORP COM NEW 104 900
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 65310 4200
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 1351 153
006739106 006739106 ADDUS HOMECARE CORP COM 55729 522
L00849106 L00849106 ADECOAGRO S A COM 24270 3000
00676P107 00676P107 ADEIA INC COM 1879 212
G0084W101 G0084W101 ADIENT PLC ORD SHS 539566 13173
000899104 000899104 ADMA BIOLOGICS INC COM 6984 2110
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 2372735 6157
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 6372 165
00486H105 00486H105 ADTRAN HOLDINGS INC COM 1586 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 302643 2489
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 41684 495
007973100 007973100 ADVANCED ENERGY INDS COM 10290 105
007903107 007903107 ADVANCED MICRO DEVICES INC COM 3754901 38311
00773T101 00773T101 ADVANSIX INC COM 1427 37
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 5111 107
00768Y529 00768Y529 ADVISORSHARES TR DORSY SHRT ETF 9758 1077
00768Y818 00768Y818 ADVISORSHARES TR INSIDER ADVANTA 395374 4403
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 218 75
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 8421 1480
00768Y545 00768Y545 ADVISORSHARES TR VICE E T F 11229 400
00766T100 00766T100 AECOM COM 98429 1167
007924103 007924103 AEGON N V NY REGISTRY SHS 37088 8625
N00985106 N00985106 AERCAP HOLDINGS NV SHS 566968 10083
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 29770 530
008073108 008073108 AEROVIRONMENT INC COM 14574 159
00130H105 00130H105 AES CORP COM 142167 5904
G0403H108 G0403H108 AON PLC SHS CL A 602769 1912
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 149 125
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 33896 238
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 3381 300
001055102 001055102 AFLAC INC COM 252371 3912
001084102 001084102 AGCO CORP COM 630303 4662
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 853 1896
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 128112 6280
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 78023 564
00857U107 00857U107 AGILON HEALTH INC COM 12445 524
00123Q104 00123Q104 AGNC INVT CORP COM 267509 26539
008474108 008474108 AGNICO EAGLE MINES LTD COM 216187 4241
008492100 008492100 AGREE RLTY CORP COM 165291 2409
00888H869 00888H869 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 426 18
00888H778 00888H778 AIM ETF PRODUCTS TRUST US LAR CP BUFR20 140392 5507
00888H786 00888H786 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 349763 13863
00888H836 00888H836 AIM ETF PRODUCTS TRUST US LRG CP BUF10 153403 6040
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRG CP BUF20 189 7
00888H406 00888H406 AIM ETF PRODUCTS TRUST US LRG CP BUF20 366 13
00888H794 00888H794 AIM ETF PRODUCTS TRUST US LRG CP BUF20 894 35
00888H703 00888H703 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 12163 451
00912X302 00912X302 AIR LEASE CORP CL A 27559 700
009158106 009158106 AIR PRODS & CHEMS INC COM 2501930 8711
009066101 009066101 AIRBNB INC COM CL A 289400 2604
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 39855 509
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 1257 2243
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 3859 1253
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 9246 756
011642105 011642105 ALARM COM HLDGS INC COM 11639 232
011659109 011659109 ALASKA AIR GROUP INC COM 98522 2348
012348108 012348108 ALBANY INTL CORP CL A 7774 87
012653101 012653101 ALBEMARLE CORP COM 649402 2938
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 23717 1141
013872106 013872106 ALCOA CORP COM 150163 3528
H01301128 H01301128 ALCON AG ORD SHS 143962 2040
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 497 50
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 8510 450
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 45840 365
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 187522 22324
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 2254397 22063
016255101 016255101 ALIGN TECHNOLOGY INC COM 99239 297
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 2760 434
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 4887 386
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 22443 244
G0176J109 G0176J109 ALLEGION PLC ORD SHS 50161 470
018522300 018522300 ALLETE INC COM NEW 29610 460
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 49514 5094
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 530810 22828
018802108 018802108 ALLIANT ENERGY CORP COM 158848 2975
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 25345 560
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 4470 1000
020002101 020002101 ALLSTATE CORP COM 582166 5254
02005N100 02005N100 ALLY FINL INC COM 10031 394
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 21034 105
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 75837 2814
02079K305 02079K305 ALPHABET INC CAP STK CL A 11624557 112066
02079K107 02079K107 ALPHABET INC CAP STK CL C 9264137 89078
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 33961 2177
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 98863 4723
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 267160 6912
00162Q726 00162Q726 ALPS ETF TR BARRONS 400 ETF 2015 37
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 44212 951
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 3719 100
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 30882 1136
00162Q379 00162Q379 ALPS ETF TR OSHARES EUR QLT 26890 1000
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 94837 2250
00162Q528 00162Q528 ALPS ETF TR RIVERFRNT DYMC 335752 7798
00162Q536 00162Q536 ALPS ETF TR RIVERFRONT DYM 8705 387
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 36048 1568
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 24331 475
02156B103 02156B103 ALTERYX INC COM CL A 37246 633
02156K103 02156K103 ALTICE USA INC CL A 934 273
02209S103 02209S103 ALTRIA GROUP INC COM 3458639 77513
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 1635 1090
023135106 023135106 AMAZON COM INC COM 23630529 228778
G037AX101 G037AX101 AMBARELLA INC SHS 42426 548
02319V103 02319V103 AMBEV SA SPONSORED ADR 33764 11973
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 20105 4013
00164V103 00164V103 AMC NETWORKS INC CL A 2374 135
G0250X107 G0250X107 AMCOR PLC ORD 192813 16944
G02602103 G02602103 AMDOCS LTD SHS 125319 1305
023436108 023436108 AMEDISYS INC COM 46558 633
029899101 029899101 AMER STATES WTR CO COM 194580 2189
023608102 023608102 AMEREN CORP COM 50625 586
02361E108 02361E108 AMERESCO INC CL A 6473 132
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 12630 600
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 119980 8134
024013104 024013104 AMERICAN ASSETS TR INC COM 5949 320
025072562 025072562 AMERICAN CENTY ETF TR AVANTIS CORE FI 6867 163
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 630052 8889
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 5406 73
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 33949 2526
025537101 025537101 AMERICAN ELEC PWR CO INC COM 444488 4885
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 11494 315
025816109 025816109 AMERICAN EXPRESS CO COM 1744760 10578
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 956084 7869
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 39854 1267
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 220315 4375
027259209 027259209 AMERICAN LITHIUM CORP COM NEW 693 300
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 1712 174
649439304 649439304 AMERICAN STRATEGIC INVEST CO COM CL A 1210 142
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 2354243 11522
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 660231 4507
03062T105 03062T105 AMERICAS CAR-MART INC COM 1109 14
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 478154 16807
03076C106 03076C106 AMERIPRISE FINL INC COM 608735 1986
03076K108 03076K108 AMERIS BANCORP COM 31495 861
03071H100 03071H100 AMERISAFE INC COM 135173 2761
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 952658 5950
031100100 031100100 AMETEK INC COM 31223 215
031162100 031162100 AMGEN INC COM 2238636 9260
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 101717 9172
031652100 031652100 AMKOR TECHNOLOGY INC COM 2602 100
00175J107 00175J107 AMMO INC COM 1379 700
001744101 001744101 AMN HEALTHCARE SVCS INC COM 1787566 21547
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 1664 1197
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 563 15
032095101 032095101 AMPHENOL CORP NEW CL A 303784 3717
032108870 032108870 AMPLIFY ETF TR AMPLIFY EMERGING 5412 259
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 1416 110
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 55900 2188
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 50484 2609
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 4527721 127649
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 138556 3136
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 796 189
03213A104 03213A104 AMPLITUDE INC COM CL A 535 43
03214Q108 03214Q108 AMPRIUS TECHNOLOGIES INC COMMON STOCK 43515 4996
032332504 032332504 AMTECH SYS INC COM PAR $0.01N 391 41
032654105 032654105 ANALOG DEVICES INC COM 847069 4295
034164103 034164103 ANDERSONS INC COM 1033 25
00183L102 00183L102 ANGI INC COM CL A NEW 2967 1307
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 3508 145
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 943331 14326
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 927416 48530
03662Q105 03662Q105 ANSYS INC COM 90522 272
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 27756 2646
03674X106 03674X106 ANTERO RESOURCES CORP COM 35859 1553
03743Q108 03743Q108 APA CORPORATION COM 278780 7731
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 29124 813
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 14775 224
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 85394 9173
03767D108 03767D108 APOLLO ENDOSURGERY INC COM 992 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 407104 6446
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 729 20
03783T103 03783T103 APPHARVEST INC COM 2577 4208
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 155572 10024
037833100 037833100 APPLE INC COM 106347134 645318
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 36953 260
038222105 038222105 APPLIED MATLS INC COM 1078531 8781
038336103 038336103 APTARGROUP INC COM 41463 351
G6095L109 G6095L109 APTIV PLC SHS 114209 1018
03852U106 03852U106 ARAMARK COM 17721 495
038923108 038923108 ARBOR REALTY TRUST INC COM 242219 21081
00191G103 00191G103 ARC DOCUMENT SOLUTIONS INC COM 5427 1712
03937C105 03937C105 ARCBEST CORP COM 2126 23
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 18008 598
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 112325 1655
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 819057 10282
03966V107 03966V107 ARCONIC CORPORATION COM 9102 347
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2190 284
039653100 039653100 ARCOSA INC COM 9467 150
04010L103 04010L103 ARES CAPITAL CORP COM 853259 46691
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 3231 355
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 627006 7514
04016X101 04016X101 ARGENX SE SPONSORED ADR 72653 195
040413106 040413106 ARISTA NETWORKS INC COM 680672 4055
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 4534 198
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 7644 546
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 444914 8847
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 200176 10642
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 649826 21610
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 435074 10785
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 856 49
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 310997 5801
041242116 041242116 ARKO CORP *W EXP 12/22/202 745 499
041242108 041242108 ARKO CORP COM 1690 199
041356205 041356205 ARLINGTON ASSET INVST CORP CL A NEW 23735 8299
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 9979 845
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 8406 118
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 16410 750
L0423Q108 L0423Q108 ARRIVAL SHS 349 2600
042735100 042735100 ARROW ELECTRS INC COM 41956 336
042744102 042744102 ARROW FINL CORP COM 5879 236
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 7747 305
861780104 861780104 ARROWMARK FINANCIAL CORP COM 168876 9382
043113208 043113208 ARTESIAN RES CORP CL A 177845 3213
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 278034 8694
04335A105 04335A105 ARVINAS INC COM 1475 54
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 2372 148
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 47670 227
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 45998 429
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 40496 5081
00191U102 00191U102 ASGN INC COM 13145 159
044186104 044186104 ASHLAND INC COM 272246 2651
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 973547 1430
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 32271 141
04537Y109 04537Y109 ASPIRA WOMENS HEALTH INC COM 56157 153435
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 2642 84
045487105 045487105 ASSOCIATED BANC CORP COM 54569 3035
04621X108 04621X108 ASSURANT INC COM 20772 173
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 32726 651
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 650 128
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 801528 11547
00206R102 00206R102 AT&T INC COM 2575840 133810
N0731H103 N0731H103 ATAI LIFE SCIENCES NV SHS 272 150
01741R102 01741R102 ATI INC COM 33265 843
047649108 047649108 ATKORE INC COM 27956 199
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 60986 1740
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 91518 3096
049468101 049468101 ATLASSIAN CORPORATION CL A 521212 3045
049506108 049506108 ATLIS MOTOR VEHICLES INC CLASS A COM 115 200
049560105 049560105 ATMOS ENERGY CORP COM 337192 3001
04965B100 04965B100 ATOMERA INC COM 637 100
04963C209 04963C209 ATRICURE INC COM 4477 108
09175M101 09175M101 AULT ALLIANCE INC COM 142 1355
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 2422 221
05156X884 05156X884 AURORA CANNABIS INC COM 2064 2960
052769106 052769106 AUTODESK INC COM 157900 759
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1230690 5528
05329W102 05329W102 AUTONATION INC COM 4300 32
053332102 053332102 AUTOZONE INC COM 528502 215
05337M104 05337M104 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 1172 128
053484101 053484101 AVALONBAY CMNTYS INC COM 30196 180
05351W103 05351W103 AVANGRID INC COM 16730 420
05350V106 05350V106 AVANOS MED INC COM 24565 826
095229100 095229100 AVANTAX INC COM 8528 324
05352A100 05352A100 AVANTOR INC COM 57205 2706
053611109 053611109 AVERY DENNISON CORP COM 27595 154
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW 29636 860
05368V106 05368V106 AVIENT CORPORATION COM 43712 1062
053774105 053774105 AVIS BUDGET GROUP COM 31363 161
05379B107 05379B107 AVISTA CORP COM 84985 2002
05380C102 05380C102 AVITA MEDICAL INC COM 279 20
053807103 053807103 AVNET INC COM 23956 530
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 37953 1253
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 42641 320
05454B105 05454B105 AXCELLA HEALTH INC COM 549 1143
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 10904 200
05463X106 05463X106 AXOGEN INC COM 2363 250
05464C101 05464C101 AXON ENTERPRISE INC COM 209561 932
05465P101 05465P101 AXONICS INC COM 10530 193
05465C100 05465C100 AXOS FINANCIAL INC COM 11445 310
05478C105 05478C105 AZEK CO INC CL A 27000 1147
114340102 114340102 AZENTA INC COM 84110 1885
05508R106 05508R106 B & G FOODS INC NEW COM 315570 20320
05580M108 05580M108 B. RILEY FINANCIAL INC COM 52692 1856
11777Q209 11777Q209 B2GOLD CORP COM 2746 697
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COM 1285 212
056525108 056525108 BADGER METER INC COM 10097782 82891
056752108 056752108 BAIDU INC SPON ADR REP A 489735 3245
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 3933 330
05722G100 05722G100 BAKER HUGHES COMPANY CL A 76017 2634
057665200 057665200 BALCHEM CORP COM 70322 556
058498106 058498106 BALL CORP COM 28770 522
058586108 058586108 BALLARD PWR SYS INC NEW COM 9469 1700
05990K106 05990K106 BANC OF CALIFORNIA INC COM 2143 171
05945F103 05945F103 BANCFIRST CORP COM 300065 3611
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 14848 2106
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 210 80
059520106 059520106 BANCO DE CHILE SPONSORED ADS 93462 4788
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 77881 4368
05964H105 05964H105 BANCO SANTANDER S.A. ADR 14841 4022
060505104 060505104 BANK AMERICA CORP COM 3984709 139325
062540109 062540109 BANK HAWAII CORP COM 1042 20
06367V105 06367V105 BANK MONTREAL MEDIUM BIG OIL 3X LEV 14026 35
063671101 063671101 BANK MONTREAL QUE COM 28069 315
064058100 064058100 BANK NEW YORK MELLON CORP COM 844869 18781
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