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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 265 | $12,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 280 | $12,275 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 370 | $12,266 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 278 | $12,238 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,407 | $12,220 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 290 | $12,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50 | $12,197 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 642 | $12,185 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 800 | $12,168 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58 | $12,142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 525 | $12,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 234 | $12,104 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 431 | $12,102 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 193 | $12,068 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 248 | $12,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 248 | $12,028 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 725 | $12,013 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 4,120 | $11,989 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 395 | $11,945 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 3,000 | $11,940 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 720 | $11,938 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 347 | $11,937 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 135 | $11,931 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 873 | $11,923 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 871 | $11,916 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 177 | $11,873 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199 | $11,858 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 19,045 | $11,852 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 310 | $11,848 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,627 | $11,845 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,881 | $11,837 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 240 | $11,808 | dollars as filed | |
| IAA INC | 449253103 | COM | 295 | $11,800 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,057 | $11,798 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $11,789 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 550 | $11,710 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 327 | $11,700 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,500 | $11,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 500 | $11,630 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 3,703 | $11,627 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 705 | $11,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 147 | $11,591 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 275 | $11,516 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 894 | $11,515 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 340 | $11,489 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 813 | $11,463 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 5,306 | $11,461 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $11,430 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 195 | $11,369 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 360 | $11,362 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,940 | $11,287 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 700 | $11,284 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,477 | $11,284 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 500 | $11,275 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 569 | $11,238 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 199 | $11,158 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 303 | $11,147 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 79 | $11,119 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 439 | $11,107 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 645 | $11,083 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 250 | $11,070 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 225 | $11,068 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 265 | $11,061 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 535 | $11,058 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 595 | $11,055 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 296 | $11,030 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 615 | $10,972 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 541 | $10,972 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 465 | $10,937 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600 | $10,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 133 | $10,910 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 459 | $10,855 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $10,834 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 347 | $10,830 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,671 | $10,818 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 233 | $10,816 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 315 | $10,773 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 288 | $10,771 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 239 | $10,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,137 | $10,733 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,077 | $10,727 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,215 | $10,727 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,960 | $10,722 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 504 | $10,680 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 400 | $10,676 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 375 | $10,620 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 967 | $10,609 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 351 | $10,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 247 | $10,570 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 194 | $10,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 182 | $10,527 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,530 | $10,474 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 212 | $10,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 511 | $10,458 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87 | $10,438 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 800 | $10,432 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 374 | $10,401 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $10,385 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 467 | $10,372 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,671 | $10,360 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 603 | $10,347 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 189 | $10,302 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 291 | $10,301 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,000 | $10,300 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 305 | $10,297 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 375 | $10,253 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 100 | $10,246 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 327 | $10,183 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,836 | $10,154 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 960 | $10,147 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $10,140 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $10,138 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 230 | $10,134 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 314 | $10,120 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,010 | $10,120 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 824 | $10,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 500 | $10,060 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,074 | $10,052 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $10,040 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 755 | $9,966 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,000 | $9,920 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,241 | $9,890 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 8,731 | $9,866 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 288 | $9,847 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 214 | $9,824 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,000 | $9,800 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 121 | $9,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 365 | $9,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 607 | $9,730 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $9,720 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 970 | $9,719 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 577 | $9,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 239 | $9,689 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66 | $9,614 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,037 | $9,613 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 286 | $9,612 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 54 | $9,592 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,260 | $9,585 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 9,250 | $9,528 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 231 | $9,527 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,000 | $9,520 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 308 | $9,485 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 178 | $9,459 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 82 | $9,449 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 132 | $9,445 | dollars as filed | |
| NULL | 09071M205 | NULL | 16,000 | $9,440 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 208 | $9,424 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 83 | $9,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 279 | $9,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 171 | $9,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 100 | $9,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 279 | $9,341 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 500 | $9,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 190 | $9,299 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 41 | $9,276 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 415 | $9,255 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 290 | $9,213 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 325 | $9,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 810 | $9,202 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 540 | $9,196 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 385 | $9,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 613 | $9,173 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 858 | $9,146 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,400 | $9,146 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 7,667 | $9,124 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 357 | $9,121 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 133 | $9,105 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 222 | $9,096 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 1,000 | $9,073 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 210 | $9,072 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 76 | $9,070 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 240 | $9,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 556 | $9,041 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 362 | $9,039 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 105 | $9,007 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $8,995 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 165 | $8,994 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 185 | $8,991 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 240 | $8,988 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,281 | $8,980 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 81 | $8,980 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 220 | $8,974 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 181 | $8,938 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 402 | $8,936 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,305 | $8,874 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52 | $8,870 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 800 | $8,864 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 152 | $8,849 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 860 | $8,841 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 723 | $8,835 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 774 | $8,831 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,335 | $8,803 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 223 | $8,755 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 109 | $8,718 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 131 | $8,688 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,000 | $8,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 177 | $8,663 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 84 | $8,640 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,185 | $8,631 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 746 | $8,594 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 195 | $8,594 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 387 | $8,560 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 400 | $8,532 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 569 | $8,529 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 810 | $8,529 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 167 | $8,510 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 349 | $8,505 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,015 | $8,465 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 7,100 | $8,449 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 100 | $8,354 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $8,280 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 260 | $8,268 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 760 | $8,196 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 272 | $8,190 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 155 | $8,186 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $8,180 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 312 | $8,177 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,478 | $8,177 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,700 | $8,143 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 690 | $8,135 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 455 | $8,122 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 529 | $8,105 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 3,292 | $8,098 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 315 | $8,083 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 102 | $8,064 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 189 | $8,025 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 2,000 | $8,020 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 236 | $8,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,070 | $7,990 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 133 | $7,988 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 441 | $7,929 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 65 | $7,911 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 280 | $7,902 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 77 | $7,900 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,560 | $7,889 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 315 | $7,881 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 780 | $7,839 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400 | $7,812 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 290 | $7,753 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 900 | $7,722 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 352 | $7,708 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 622 | $7,707 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 78 | $7,690 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 99 | $7,679 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 378 | $7,666 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 250 | $7,645 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 756 | $7,643 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 410 | $7,618 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 120 | $7,541 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 700 | $7,539 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,500 | $7,530 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 132 | $7,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 47 | $7,508 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,175 | $7,508 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 120 | $7,501 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 220 | $7,473 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 307 | $7,466 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 244 | $7,463 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 409 | $7,448 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 831 | $7,413 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 355 | $7,409 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,031 | $7,373 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,610 | $7,364 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,367 | $7,354 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 501 | $7,352 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 552 | $7,348 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 282 | $7,343 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 588 | $7,309 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,300 | $7,308 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 98 | $7,302 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 286 | $7,302 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 305 | $7,293 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 284 | $7,279 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 177 | $7,278 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 415 | $7,246 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,205 | $7,242 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 371 | $7,242 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 309 | $7,231 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 307 | $7,201 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 95 | $7,192 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 251 | $7,184 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 472 | $7,164 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 717 | $7,156 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 315 | $7,154 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 20,219 | $7,121 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 158 | $7,113 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100 | $7,110 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 180 | $7,103 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 700 | $7,098 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37 | $7,083 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,212 | $7,075 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,500 | $7,050 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 144 | $7,045 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 215 | $7,037 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 185 | $7,036 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 14,050 | $7,025 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 80 | $7,021 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,379 | $7,018 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 270 | $7,015 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 175 | $7,007 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 352 | $6,994 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,450 | $6,902 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 350 | $6,893 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 100 | $6,878 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 2,544 | $6,869 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 115 | $6,824 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 360 | $6,822 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 139 | $6,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 259 | $6,760 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54 | $6,740 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 633 | $6,711 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 335 | $6,697 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $6,680 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 90 | $6,667 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 408 | $6,658 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 142 | $6,653 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,213 | $6,647 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $6,639 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,724 | $6,620 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 792 | $6,558 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 417 | $6,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 183 | $6,484 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 4,900 | $6,468 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 129 | $6,441 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 645 | $6,424 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 70 | $6,386 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 289 | $6,380 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $6,358 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 460 | $6,316 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 139 | $6,295 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 116 | $6,290 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 929 | $6,278 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 625 | $6,275 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 399 | $6,268 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 305 | $6,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 70 | $6,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 62 | $6,215 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 351 | $6,210 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,980 | $6,209 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 100 | $6,170 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 920 | $6,164 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 600 | $6,162 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $6,148 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 125 | $6,139 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 3,600 | $6,138 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65 | $6,135 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 620 | $6,109 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 158 | $6,107 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,382 | $6,098 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 178 | $6,098 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 325 | $6,087 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 167 | $6,076 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 287 | $6,073 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $6,072 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 888 | $6,066 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 253 | $6,065 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,000 | $6,050 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,839 | $6,049 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 375 | $6,027 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 64 | $5,995 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 332 | $5,977 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 149 | $5,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 495 | $5,950 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 143 | $5,949 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $5,886 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 256 | $5,885 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 383 | $5,875 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 125 | $5,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 103 | $5,838 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 155 | $5,837 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,816 | $5,827 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 493 | $5,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 265 | $5,789 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 126 | $5,781 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 200 | $5,776 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 342 | $5,770 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $5,750 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $5,740 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 169 | $5,717 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 455 | $5,702 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 500 | $5,690 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60 | $5,654 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $5,648 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 123 | $5,639 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 160 | $5,611 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 347 | $5,607 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 302 | $5,575 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 500 | $5,555 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $5,550 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 99 | $5,537 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 54 | $5,537 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 232 | $5,533 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $5,524 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 201 | $5,523 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 575 | $5,520 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 95 | $5,518 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 85 | $5,507 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $5,499 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 120 | $5,437 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 40 | $5,435 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 305 | $5,429 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 293 | $5,365 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 417 | $5,309 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 3,000 | $5,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 400 | $5,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 271 | $5,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 259 | $5,225 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 99 | $5,224 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 300 | $5,220 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,000 | $5,180 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 160 | $5,180 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,500 | $5,175 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 104 | $5,168 | dollars as filed | |
| F N B CORP | 302520101 | COM | 395 | $5,155 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 660 | $5,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 240 | $5,154 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 301 | $5,153 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 100 | $5,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 196 | $5,133 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 75 | $5,132 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160 | $5,114 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 107 | $5,110 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 245 | $5,096 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,000 | $5,090 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 258 | $5,082 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68 | $5,078 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 500 | $5,050 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 118 | $5,023 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,712 | $5,016 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105 | $5,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 187 | $4,995 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 110 | $4,994 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 160 | $4,990 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 78 | $4,983 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 195 | $4,971 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,280 | $4,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 107 | $4,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 54 | $4,944 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 490 | $4,939 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 41 | $4,914 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 336 | $4,902 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,000 | $4,900 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 58 | $4,887 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 143 | $4,869 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 67 | $4,864 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 200 | $4,856 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 192 | $4,855 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 90 | $4,838 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 368 | $4,828 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 147 | $4,825 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 200 | $4,814 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 223 | $4,796 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 108 | $4,793 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 175 | $4,772 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 60 | $4,769 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 10,249 | $4,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 73 | $4,679 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 473 | $4,673 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 179 | $4,661 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 227 | $4,651 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57 | $4,648 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 80 | $4,634 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 610 | $4,630 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 300 | $4,629 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 289 | $4,623 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 86 | $4,623 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24 | $4,615 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $4,610 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 359 | $4,581 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 113 | $4,544 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200 | $4,536 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 209 | $4,535 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 431 | $4,530 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 23 | $4,520 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 334 | $4,519 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 120 | $4,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 204 | $4,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 171 | $4,466 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 471 | $4,465 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 95 | $4,450 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $4,402 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 385 | $4,393 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $4,370 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 119 | $4,321 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 871 | $4,320 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 190 | $4,315 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28 | $4,296 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 280 | $4,295 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 532 | $4,283 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 592 | $4,271 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 89 | $4,252 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 84 | $4,238 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 134 | $4,233 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50 | $4,222 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000 | $4,200 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 200 | $4,194 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 65 | $4,183 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 199 | $4,181 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,935 | $4,179 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 160 | $4,152 | 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 |