13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,677 holding rows worth $1,654,990,091.
- Accession
- 0001721242-23-000002
- Filer
- CIK 1721242
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,677 entries on the cover page, a total value of $1,654,990,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,990,091 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,500 | $25,830 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 483 | $25,807 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,470 | $25,762 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,478 | $25,697 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,078 | $25,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 536 | $25,626 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 225 | $25,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,491 | $25,525 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 352 | $25,497 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $25,482 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107 | $25,429 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,000 | $25,350 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,425 | $25,341 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,350 | $25,232 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 640 | $25,190 | dollars as filed | |
| GMS INC | 36251C103 | COM | 505 | $25,149 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,537 | $25,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 687 | $25,106 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 220 | $25,093 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 732 | $25,093 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,615 | $25,056 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,419 | $25,047 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 848 | $25,017 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,007 | $24,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 711 | $24,896 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $24,880 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 352 | $24,870 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,000 | $24,870 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,730 | $24,826 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 415 | $24,821 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,096 | $24,796 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,000 | $24,700 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 310 | $24,601 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,629 | $24,565 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 865 | $24,557 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 174 | $24,532 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 987 | $24,507 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 475 | $24,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,053 | $24,445 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 892 | $24,441 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,188 | $24,425 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 317 | $24,397 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 136 | $24,378 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,299 | $24,316 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 223 | $24,293 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 540 | $24,289 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 267 | $24,284 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 184 | $24,154 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,938 | $24,147 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,605 | $24,124 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,554 | $24,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 84 | $24,100 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 219 | $24,058 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 212 | $24,045 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,591 | $24,024 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 312 | $23,971 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,963 | $23,971 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $23,925 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 561 | $23,798 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 683 | $23,797 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 209 | $23,785 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 291 | $23,686 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 292 | $23,681 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,701 | $23,661 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 401 | $23,659 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,000 | $23,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 286 | $23,624 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 1,904 | $23,567 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 796 | $23,512 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 551 | $23,500 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 449 | $23,428 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 682 | $23,413 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 700 | $23,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 811 | $23,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 365 | $23,298 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,066 | $23,251 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,493 | $23,231 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,500 | $23,175 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200 | $23,172 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 120 | $23,159 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 142 | $23,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 811 | $23,032 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 535 | $23,010 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 608 | $22,964 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 325 | $22,952 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,395 | $22,906 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 27,300 | $22,823 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 111 | $22,804 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,033 | $22,788 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 804 | $22,753 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 466 | $22,713 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 368 | $22,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 959 | $22,683 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,473 | $22,679 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 173 | $22,633 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,875 | $22,631 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 343 | $22,604 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 885 | $22,550 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 502 | $22,545 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 389 | $22,513 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 430 | $22,506 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 285 | $22,501 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 750 | $22,492 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 461 | $22,484 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 465 | $22,441 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 287 | $22,333 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 728 | $22,292 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 266 | $22,230 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,703 | $22,181 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 500 | $22,110 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,981 | $22,023 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 442 | $21,982 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 900 | $21,977 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 650 | $21,970 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 811 | $21,946 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 58 | $21,938 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 527 | $21,923 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,200 | $21,890 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,550 | $21,886 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 313 | $21,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,300 | $21,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 730 | $21,702 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172 | $21,700 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 246 | $21,695 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 593 | $21,651 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 72 | $21,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 199 | $21,636 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 275 | $21,629 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,439 | $21,629 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 16,748 | $21,605 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 134 | $21,590 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 385 | $21,533 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 962 | $21,529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 548 | $21,443 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,100 | $21,441 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 150 | $21,419 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 260 | $21,375 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 366 | $21,353 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 576 | $21,300 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 916 | $21,251 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 311 | $21,250 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,726 | $21,247 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,520 | $21,234 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,882 | $21,204 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 402 | $21,193 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,000 | $21,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 118 | $21,133 | dollars as filed | |
| BARCLAYS BK PLC | 06746P530 | FUND | 388 | $21,109 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 738 | $21,100 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,075 | $21,082 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 781 | $21,048 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 321 | $21,041 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 157 | $20,906 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 678 | $20,889 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,160 | $20,857 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,042 | $20,819 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 908 | $20,781 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,739 | $20,751 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 375 | $20,738 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,070 | $20,735 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $20,640 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,527 | $20,615 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 800 | $20,600 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,793 | $20,530 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 765 | $20,502 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 189 | $20,493 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 446 | $20,435 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,430 | $20,410 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 527 | $20,403 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 298 | $20,353 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 205 | $20,352 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,000 | $20,350 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 723 | $20,345 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 670 | $20,328 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 5,608 | $20,301 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 92 | $20,258 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 426 | $20,235 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 127 | $20,168 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 745 | $20,164 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,622 | $20,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 377 | $20,147 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 731 | $20,132 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 520 | $20,129 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 847 | $20,099 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 305 | $20,023 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,524 | $19,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 300 | $19,974 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 324 | $19,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 800 | $19,956 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 79 | $19,899 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 475 | $19,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 417 | $19,849 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 600 | $19,824 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 259 | $19,814 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $19,775 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 316 | $19,674 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 640 | $19,654 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 601 | $19,623 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 123 | $19,603 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 117 | $19,595 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 157 | $19,565 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,000 | $19,560 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,000 | $19,500 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 735 | $19,478 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 527 | $19,460 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,027 | $19,378 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 200 | $19,374 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,380 | $19,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 779 | $19,304 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 779 | $19,304 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 174 | $19,302 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,113 | $19,270 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 2,060 | $19,263 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 2,217 | $19,244 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 421 | $19,198 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 641 | $19,153 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,278 | $19,093 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,676 | $19,087 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 455 | $19,087 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,300 | $19,045 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 255 | $18,992 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 325 | $18,970 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 109 | $18,901 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,940 | $18,876 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $18,870 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 152 | $18,851 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 213 | $18,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,057 | $18,825 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 380 | $18,802 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 313 | $18,799 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 395 | $18,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 300 | $18,699 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,300 | $18,699 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,011 | $18,699 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 833 | $18,675 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 864 | $18,641 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 500 | $18,635 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 505 | $18,635 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 698 | $18,630 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 812 | $18,554 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,017 | $18,519 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 753 | $18,506 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 862 | $18,473 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 295 | $18,467 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 226 | $18,414 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,294 | $18,388 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $18,333 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 335 | $18,325 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 163 | $18,292 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 900 | $18,288 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 5,830 | $18,248 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 43,900 | $18,227 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 315 | $18,153 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 400 | $18,136 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 730 | $18,122 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,126 | $18,075 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,021 | $18,066 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,339 | $18,064 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 420 | $18,030 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,200 | $17,976 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $17,960 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 392 | $17,937 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,036 | $17,857 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 620 | $17,788 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 275 | $17,766 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,400 | $17,724 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 750 | $17,558 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 898 | $17,502 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 722 | $17,494 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 110 | $17,452 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23 | $17,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 567 | $17,435 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,193 | $17,413 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 256 | $17,405 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 691 | $17,392 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 610 | $17,373 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,109 | $17,372 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 391 | $17,368 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,129 | $17,341 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 700 | $17,332 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 285 | $17,323 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 542 | $17,322 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 460 | $17,273 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 230 | $17,095 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 585 | $17,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 152 | $17,078 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 668 | $17,014 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 527 | $16,985 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 322 | $16,969 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,300 | $16,965 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 773 | $16,960 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80 | $16,914 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 759 | $16,884 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 741 | $16,832 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 559 | $16,820 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 158 | $16,808 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 499 | $16,801 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70 | $16,794 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 719 | $16,738 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,350 | $16,727 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 658 | $16,641 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 950 | $16,597 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 377 | $16,584 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95 | $16,565 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,630 | $16,545 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 105 | $16,535 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,014 | $16,513 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 264 | $16,506 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,462 | $16,493 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 425 | $16,473 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 157 | $16,468 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,285 | $16,461 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 422 | $16,454 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 216 | $16,451 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,409 | $16,450 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 425 | $16,435 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 200 | $16,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 286 | $16,385 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,567 | $16,343 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,013 | $16,333 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 240 | $16,320 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 714 | $16,313 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 895 | $16,302 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 526 | $16,301 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,000 | $16,290 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 276 | $16,284 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120 | $16,281 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 258 | $16,280 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 171 | $16,272 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,000 | $16,250 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 521 | $16,219 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 126 | $16,193 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 690 | $16,174 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,500 | $16,110 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 76 | $16,106 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,063 | $16,016 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 250 | $16,013 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 314 | $15,990 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 175 | $15,983 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 241 | $15,981 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 664 | $15,976 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $15,974 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 221 | $15,890 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,135 | $15,867 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 481 | $15,854 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,873 | $15,835 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 650 | $15,834 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,251 | $15,820 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 481 | $15,820 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 875 | $15,794 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,991 | $15,769 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,000 | $15,760 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 600 | $15,729 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 585 | $15,710 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 528 | $15,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 99 | $15,683 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 190 | $15,628 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 426 | $15,625 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,082 | $15,613 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,650 | $15,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 409 | $15,599 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 519 | $15,534 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 473 | $15,514 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 400 | $15,460 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 177 | $15,456 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 875 | $15,435 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 75 | $15,405 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 401 | $15,386 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 214 | $15,377 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 217 | $15,364 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 360 | $15,361 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 752 | $15,318 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 368 | $15,309 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 425 | $15,296 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 361 | $15,281 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 298 | $15,278 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 920 | $15,272 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 624 | $15,247 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 788 | $15,232 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 510 | $15,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 334 | $15,217 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 705 | $15,214 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 425 | $15,211 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 429 | $15,182 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 265 | $15,158 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 976 | $15,152 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 600 | $15,126 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,023 | $15,126 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 5,636 | $15,104 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 560 | $15,098 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 781 | $15,097 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 153 | $15,052 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 600 | $15,045 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 519 | $15,004 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 218 | $14,970 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 177 | $14,960 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 845 | $14,957 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 700 | $14,952 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,000 | $14,950 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $14,949 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 255 | $14,943 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,575 | $14,931 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $14,930 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,040 | $14,903 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,740 | $14,894 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,700 | $14,858 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 838 | $14,858 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 395 | $14,848 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 303 | $14,783 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 233 | $14,745 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 15,000 | $14,730 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 230 | $14,722 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $14,657 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 428 | $14,629 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 295 | $14,623 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 546 | $14,595 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 195 | $14,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 778 | $14,588 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 124 | $14,548 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,488 | $14,505 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 750 | $14,498 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 169 | $14,477 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 224 | $14,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 268 | $14,437 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 170 | $14,404 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 667 | $14,393 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 380 | $14,379 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 175 | $14,368 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 505 | $14,357 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 7,480 | $14,287 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,359 | $14,283 | dollars as filed | |
| DANA INC | 235825205 | COM | 940 | $14,222 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 365 | $14,213 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,350 | $14,162 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,023 | $14,087 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 205 | $13,958 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 400 | $13,956 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 275 | $13,921 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 292 | $13,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 380 | $13,878 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,205 | $13,858 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,980 | $13,840 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 5,310 | $13,753 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,400 | $13,720 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 287 | $13,658 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 660 | $13,609 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 215 | $13,579 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 172 | $13,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 328 | $13,543 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,953 | $13,519 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,310 | $13,487 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 192 | $13,461 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 3,500 | $13,440 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 852 | $13,409 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 6,200 | $13,392 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 153 | $13,314 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 526 | $13,302 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 235 | $13,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 301 | $13,256 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 390 | $13,241 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 773 | $13,226 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 926 | $13,211 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 225 | $13,201 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 374 | $13,150 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 370 | $13,143 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 262 | $13,069 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 201 | $13,047 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 10,020 | $13,026 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,000 | $13,020 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 993 | $12,983 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 145 | $12,972 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 611 | $12,935 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 257 | $12,933 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 157 | $12,923 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 255 | $12,916 | dollars as filed | |
| CYREN LTD | M26895132 | COM | 20,850 | $12,914 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 297 | $12,911 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 450 | $12,857 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 920 | $12,848 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 231 | $12,802 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,000 | $12,740 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 607 | $12,735 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 300 | $12,726 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,225 | $12,716 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,488 | $12,705 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 172 | $12,700 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 51 | $12,697 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 743 | $12,601 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64 | $12,598 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,300 | $12,540 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 800 | $12,512 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,250 | $12,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 225 | $12,486 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 77 | $12,450 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 148 | $12,427 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,496 | $12,421 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 318 | $12,402 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 381 | $12,386 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 602 | $12,383 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 79 | $12,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |