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 |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 122 | $4,146 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 135 | $4,142 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 329 | $4,098 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 290 | $4,086 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $4,080 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 260 | $4,077 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 204 | $4,072 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 480 | $4,051 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 465 | $4,039 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 88 | $4,030 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 152 | $4,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 250 | $4,016 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $4,014 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 118 | $4,014 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 45 | $3,989 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42 | $3,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 170 | $3,971 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 129 | $3,969 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,293 | $3,955 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80 | $3,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 74 | $3,879 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 268 | $3,857 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 68 | $3,856 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200 | $3,801 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88 | $3,795 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90 | $3,794 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 112 | $3,776 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,480 | $3,774 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 86 | $3,768 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 82 | $3,731 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 115 | $3,726 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 3,000 | $3,720 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 83 | $3,713 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 290 | $3,689 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 415 | $3,689 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 105 | $3,679 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 120 | $3,677 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41 | $3,664 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 261 | $3,656 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 364 | $3,654 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60 | $3,636 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 199 | $3,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 46 | $3,619 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,314 | $3,609 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 265 | $3,607 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 2,600 | $3,588 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 179 | $3,582 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,000 | $3,580 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 474 | $3,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 162 | $3,556 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 105 | $3,556 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 144 | $3,551 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 32 | $3,520 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 57 | $3,520 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 70 | $3,519 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,403 | $3,508 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 3,100 | $3,503 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 92 | $3,495 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,000 | $3,490 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $3,490 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,480 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36 | $3,475 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 4,420 | $3,458 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200 | $3,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 81 | $3,447 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 150 | $3,443 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33 | $3,435 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $3,400 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,896 | $3,394 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50 | $3,393 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 86 | $3,380 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,000 | $3,360 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 171 | $3,358 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65 | $3,348 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 647 | $3,332 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30 | $3,327 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 100 | $3,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 65 | $3,321 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 170 | $3,313 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 944 | $3,285 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195 | $3,284 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 221 | $3,273 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 80 | $3,268 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54 | $3,254 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 834 | $3,253 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 41 | $3,248 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 952 | $3,228 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 76 | $3,227 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 300 | $3,224 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 94 | $3,219 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30 | $3,194 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70 | $3,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 72 | $3,182 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56 | $3,178 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 104 | $3,157 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 291 | $3,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 100 | $3,147 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $3,140 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 390 | $3,132 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 110 | $3,115 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 269 | $3,110 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 65 | $3,099 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97 | $3,088 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 117 | $3,082 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 89 | $3,079 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46 | $3,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 149 | $3,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75 | $3,060 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38 | $3,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 42 | $3,050 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,710 | $3,046 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,174 | $3,044 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 66 | $3,031 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,281 | $3,027 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,400 | $3,024 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 346 | $3,020 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 161 | $3,015 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95 | $3,012 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 75 | $3,010 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 828 | $3,006 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 70 | $2,999 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,036 | $2,993 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 51 | $2,993 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 470 | $2,952 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,000 | $2,950 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 2,500 | $2,950 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60 | $2,944 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36 | $2,941 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 76 | $2,934 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 285 | $2,924 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38 | $2,922 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 133 | $2,921 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 400 | $2,916 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $2,902 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $2,901 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 290 | $2,883 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 404 | $2,880 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 270 | $2,873 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50 | $2,854 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $2,849 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 150 | $2,819 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 145 | $2,816 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 372 | $2,809 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 100 | $2,808 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 90 | $2,807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 71 | $2,806 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,195 | $2,796 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 201 | $2,792 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 500 | $2,790 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 90 | $2,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 250 | $2,783 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 65 | $2,771 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 70 | $2,760 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 137 | $2,755 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 163 | $2,751 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 700 | $2,751 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,805 | $2,749 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100 | $2,743 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 136 | $2,743 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 203 | $2,738 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 160 | $2,717 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 950 | $2,698 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 435 | $2,675 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 880 | $2,675 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 10,000 | $2,659 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 523 | $2,652 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 184 | $2,631 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30 | $2,626 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30 | $2,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 29 | $2,607 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51 | $2,600 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 575 | $2,571 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 193 | $2,569 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 678 | $2,556 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 376 | $2,555 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 59 | $2,555 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 100 | $2,541 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 416 | $2,541 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11 | $2,541 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 3,250 | $2,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 92 | $2,524 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 99 | $2,506 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 100 | $2,503 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 132 | $2,499 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 800 | $2,496 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 697 | $2,488 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 400 | $2,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 72 | $2,482 | dollars as filed | |
| CURIS INC | 231269200 | COM | 4,500 | $2,475 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 114 | $2,471 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,470 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 300 | $2,445 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 195 | $2,438 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $2,414 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 200 | $2,410 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 108 | $2,406 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,398 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 35 | $2,396 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 101 | $2,393 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 121 | $2,390 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 85 | $2,383 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 54 | $2,383 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,197 | $2,382 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 284 | $2,374 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 93 | $2,373 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,466 | $2,370 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 330 | $2,360 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 168 | $2,359 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 50 | $2,355 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30 | $2,350 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,000 | $2,340 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 450 | $2,340 | dollars as filed | |
| STEM INC | 85859N102 | COM | 260 | $2,324 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69 | $2,309 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 222 | $2,289 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 110 | $2,272 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 46 | $2,267 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 266 | $2,266 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 85 | $2,266 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 65 | $2,265 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 53 | $2,258 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $2,217 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42 | $2,217 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50 | $2,213 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 109 | $2,190 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,853 | $2,186 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53 | $2,179 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 115 | $2,179 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 83 | $2,175 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 5,500 | $2,173 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,201 | $2,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 150 | $2,154 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,152 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 105 | $2,151 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,147 | $2,144 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 148 | $2,118 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 90 | $2,112 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 318 | $2,112 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $2,108 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 189 | $2,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 104 | $2,099 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 176 | $2,096 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26 | $2,075 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 178 | $2,070 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 2,025 | $2,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 62 | $2,058 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 169 | $2,055 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 58 | $2,053 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 110 | $2,050 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 317 | $2,048 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 83 | $2,046 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 168 | $2,043 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,040 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,500 | $2,040 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 200 | $2,036 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 130 | $2,032 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 564 | $2,030 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,030 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18 | $2,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 43 | $2,027 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 186 | $2,026 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 120 | $2,021 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 134 | $2,021 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 200 | $2,018 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20 | $2,005 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 154 | $2,002 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 102 | $2,001 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 69 | $1,973 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 37 | $1,972 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 191 | $1,962 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75 | $1,945 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25 | $1,940 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,091 | $1,931 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 40 | $1,925 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 90 | $1,925 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45 | $1,923 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 45 | $1,922 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 150 | $1,919 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 175 | $1,912 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,579 | $1,911 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 244 | $1,881 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $1,875 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42 | $1,864 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 273 | $1,856 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 61 | $1,852 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 3,000 | $1,845 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 70 | $1,841 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 2,300 | $1,841 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 2,870 | $1,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $1,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 85 | $1,818 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 40 | $1,808 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 211 | $1,804 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 196 | $1,803 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19 | $1,788 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 400 | $1,788 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 8,444 | $1,773 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22 | $1,771 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 54 | $1,771 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 470 | $1,763 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 215 | $1,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 42 | $1,756 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 36 | $1,748 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 412 | $1,747 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 250 | $1,738 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85 | $1,726 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 199 | $1,723 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 700 | $1,722 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 101 | $1,717 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 71 | $1,707 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 128 | $1,702 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $1,700 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17 | $1,691 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 38 | $1,691 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 501 | $1,683 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21 | $1,680 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 62 | $1,678 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 602 | $1,674 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 108 | $1,657 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 100 | $1,651 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 38 | $1,642 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $1,630 | dollars as filed | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 72 | $1,627 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $1,619 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40 | $1,610 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 325 | $1,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 81 | $1,607 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26 | $1,601 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30 | $1,596 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 122 | $1,592 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $1,592 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 3,000 | $1,588 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 2,500 | $1,575 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 107 | $1,574 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 120 | $1,572 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250 | $1,570 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 150 | $1,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 70 | $1,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 33 | $1,542 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,542 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 83 | $1,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 51 | $1,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 72 | $1,523 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 42 | $1,514 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15 | $1,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 49 | $1,505 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 96 | $1,504 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32 | $1,497 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 245 | $1,497 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 70 | $1,481 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 56 | $1,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 44 | $1,467 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 48 | $1,458 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 200 | $1,450 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 106 | $1,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 46 | $1,440 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 213 | $1,440 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39 | $1,437 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 97 | $1,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 25 | $1,425 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 48 | $1,420 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54 | $1,418 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $1,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 48 | $1,414 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 41 | $1,409 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 50 | $1,408 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $1,396 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,900 | $1,379 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 135 | $1,353 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 75 | $1,346 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 42 | $1,340 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400 | $1,340 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 2,463 | $1,339 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35 | $1,338 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 265 | $1,336 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 57 | $1,330 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 155 | $1,327 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 782 | $1,322 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 114 | $1,318 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 286 | $1,313 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30 | $1,306 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44 | $1,302 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 590 | $1,298 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,243 | $1,295 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,000 | $1,290 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 110 | $1,288 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37 | $1,287 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 509 | $1,283 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 40 | $1,275 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195 | $1,273 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,705 | $1,259 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 273 | $1,256 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,089 | $1,241 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 306 | $1,239 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18 | $1,235 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $1,226 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 212 | $1,223 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 700 | $1,211 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14 | $1,206 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,066 | $1,205 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36 | $1,196 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73 | $1,193 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 116 | $1,184 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 28 | $1,180 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 56 | $1,174 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 40 | $1,169 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 123 | $1,166 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 48 | $1,160 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $1,156 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 900 | $1,143 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17 | $1,142 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15 | $1,139 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 65 | $1,138 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 214 | $1,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26 | $1,128 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 200 | $1,118 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 100 | $1,118 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 75 | $1,111 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30 | $1,108 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 136 | $1,099 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 600 | $1,092 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20 | $1,074 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 800 | $1,072 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20 | $1,070 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 30 | $1,065 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15 | $1,051 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 199 | $1,041 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30 | $1,039 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 674 | $1,031 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 42 | $1,025 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15 | $1,025 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38 | $1,021 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $1,016 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14 | $1,012 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 23 | $1,010 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7 | $1,007 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $996 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 2,506 | $996 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 879 | $993 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71 | $987 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 59 | $981 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 61 | $979 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37 | $978 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,100 | $977 | dollars as filed | |
| NULL | 032108854 | NULL | 189 | $962 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 593 | $961 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62 | $960 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 221 | $955 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 117 | $954 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $953 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21 | $949 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 274 | $937 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 55 | $933 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25 | $927 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $921 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 128 | $916 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $905 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 55 | $899 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 104 | $898 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 88 | $892 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 106 | $888 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25 | $888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 20 | $877 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30 | $876 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 499 | $873 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 501 | $872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10 | $872 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 217 | $868 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101 | $866 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 163 | $864 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 139 | $863 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 250 | $863 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $819 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 682 | $818 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $813 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 50 | $801 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 105 | $801 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11 | $800 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $790 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 125 | $788 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 221 | $787 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 200 | $780 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17 | $779 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50 | $776 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 101 | $770 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 19 | $756 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 75 | $753 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8 | $746 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25 | $745 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25 | $739 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18 | $727 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32 | $726 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 625 | $719 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 611 | $715 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 165 | $713 | dollars as filed | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 100 | $713 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31 | $712 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 630 | $706 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,800 | $704 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 500 | $695 | 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 |