13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,721 holding rows worth $1,851,622,749 by the sum of the rows.
- Accession
- 0001721242-23-000003
- Filer
- CIK 1721242
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,721 entries on the cover page, a total value of $185,162,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,851,622,749 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 cover page states a total of $185,162,279, 90% less than the sum of the rows, $1,851,622,749. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 1,529 | $32,533 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 931 | $32,529 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,011 | $32,478 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 480 | $32,400 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 298 | $32,312 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 141 | $32,271 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 253 | $32,172 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,000 | $32,150 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 322 | $32,136 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 309 | $32,093 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,868 | $32,073 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,286 | $32,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 710 | $32,014 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 375 | $32,009 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $31,935 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 605 | $31,884 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 485 | $31,870 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,647 | $31,820 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,675 | $31,605 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 861 | $31,495 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,184 | $31,431 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 161 | $31,363 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 617 | $31,350 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 403 | $31,345 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 600 | $31,300 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 215 | $31,223 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 500 | $31,140 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 990 | $31,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 900 | $31,122 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 317 | $30,969 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 466 | $30,958 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 275 | $30,948 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,136 | $30,882 | dollars as filed | |
| GMS INC | 36251C103 | COM | 533 | $30,855 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,871 | $30,845 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,097 | $30,815 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,411 | $30,712 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 701 | $30,693 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 944 | $30,595 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 640 | $30,592 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 374 | $30,555 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,437 | $30,493 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,300 | $30,323 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,200 | $30,276 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,000 | $30,240 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,624 | $30,202 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 180 | $30,196 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 223 | $30,153 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 512 | $30,127 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 448 | $30,097 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 425 | $29,997 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 625 | $29,844 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 823 | $29,842 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,470 | $29,838 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 311 | $29,787 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 530 | $29,770 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,835 | $29,718 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,875 | $29,663 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 860 | $29,636 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 461 | $29,628 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 560 | $29,618 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 460 | $29,610 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,500 | $29,576 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 270 | $29,533 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 983 | $29,431 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 623 | $29,412 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,701 | $29,410 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,150 | $29,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 315 | $29,308 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4,000 | $29,280 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 208 | $29,272 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,500 | $29,265 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 396 | $29,217 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 813 | $29,124 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 485 | $29,100 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,665 | $29,016 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 805 | $29,004 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 665 | $29,001 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,000 | $29,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 342 | $28,986 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 494 | $28,954 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,049 | $28,935 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,420 | $28,846 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 329 | $28,831 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,348 | $28,820 | dollars as filed | |
| BALL CORP | 058498106 | COM | 522 | $28,770 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 136 | $28,741 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,767 | $28,679 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 571 | $28,675 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 508 | $28,656 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 392 | $28,459 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,336 | $28,431 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,750 | $28,298 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 311 | $28,276 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 274 | $28,132 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 954 | $28,124 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 980 | $28,077 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 986 | $28,071 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 315 | $28,069 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 505 | $28,028 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,170 | $27,993 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 199 | $27,956 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 487 | $27,951 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 697 | $27,936 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 484 | $27,926 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 58 | $27,920 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,000 | $27,840 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 363 | $27,782 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,646 | $27,756 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 786 | $27,659 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 673 | $27,647 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,163 | $27,645 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 320 | $27,597 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 154 | $27,595 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 700 | $27,559 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,144 | $27,445 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 820 | $27,445 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 421 | $27,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 919 | $27,359 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 989 | $27,276 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,534 | $27,266 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 217 | $27,212 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,634 | $27,206 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,804 | $27,127 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,021 | $27,026 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,147 | $27,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 370 | $26,973 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $26,960 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 603 | $26,936 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,000 | $26,890 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 164 | $26,803 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,769 | $26,759 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 648 | $26,717 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,838 | $26,655 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 365 | $26,626 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,090 | $26,543 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 225 | $26,519 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,007 | $26,514 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 563 | $26,512 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 691 | $26,447 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 832 | $26,432 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,500 | $26,415 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 347 | $26,400 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 523 | $26,347 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 345 | $26,279 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 299 | $26,224 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 295 | $26,144 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,235 | $26,102 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,256 | $26,087 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,425 | $26,069 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,500 | $26,055 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 415 | $25,991 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,451 | $25,981 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 500 | $25,935 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 296 | $25,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 536 | $25,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 478 | $25,855 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 591 | $25,821 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 848 | $25,730 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,200 | $25,674 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 7,490 | $25,616 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 566 | $25,606 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,086 | $25,532 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 700 | $25,494 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,775 | $25,403 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 617 | $25,382 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 195 | $25,363 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 560 | $25,345 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,560 | $25,319 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $25,272 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,500 | $25,235 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 900 | $25,227 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,407 | $25,143 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 376 | $25,041 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 470 | $25,004 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,904 | $24,942 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 501 | $24,910 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,068 | $24,869 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,350 | $24,840 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 621 | $24,697 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,603 | $24,681 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,459 | $24,672 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 842 | $24,646 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 915 | $24,577 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 826 | $24,565 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 290 | $24,564 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,163 | $24,562 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 219 | $24,506 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 756 | $24,494 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,963 | $24,475 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 184 | $24,455 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 319 | $24,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 84 | $24,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 286 | $24,396 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 104 | $24,343 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 475 | $24,331 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,000 | $24,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 500 | $24,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 807 | $24,178 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 435 | $24,121 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 879 | $24,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,372 | $24,024 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 103 | $23,989 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 530 | $23,956 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 417 | $23,940 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 430 | $23,934 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 502 | $23,931 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,555 | $23,900 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,071 | $23,883 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200 | $23,832 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,000 | $23,800 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 500 | $23,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,138 | $23,761 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,299 | $23,735 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,141 | $23,717 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,615 | $23,715 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,543 | $23,642 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 660 | $23,509 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 401 | $23,508 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,655 | $23,496 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 385 | $23,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 711 | $23,449 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 833 | $23,447 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 839 | $23,341 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 568 | $23,305 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,150 | $23,288 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,577 | $23,269 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 5,608 | $23,161 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 515 | $23,144 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 750 | $23,130 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 343 | $22,999 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,644 | $22,994 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,910 | $22,977 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 605 | $22,972 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 696 | $22,949 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 466 | $22,909 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,052 | $22,892 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 985 | $22,836 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,635 | $22,765 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 635 | $22,701 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 750 | $22,691 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,625 | $22,685 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 514 | $22,673 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 313 | $22,596 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,260 | $22,592 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 291 | $22,553 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,497 | $22,545 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 244 | $22,443 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 861 | $22,431 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 845 | $22,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 500 | $22,375 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,516 | $22,300 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 110 | $22,271 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 307 | $22,159 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 900 | $22,119 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 170 | $22,100 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,200 | $22,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 255 | $22,051 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $22,010 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96 | $21,973 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,756 | $21,973 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 343 | $21,935 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,022 | $21,891 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 558 | $21,874 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,225 | $21,842 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 628 | $21,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 419 | $21,759 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,445 | $21,747 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 179 | $21,725 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,053 | $21,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 779 | $21,602 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 779 | $21,602 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 178 | $21,574 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,901 | $21,557 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 392 | $21,532 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,011 | $21,484 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 724 | $21,467 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 213 | $21,460 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 152 | $21,457 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 643 | $21,418 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,032 | $21,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 151 | $21,297 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 505 | $21,210 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 22,000 | $21,168 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 1,013 | $21,063 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105 | $21,034 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 690 | $20,942 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 888 | $20,933 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,400 | $20,888 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 329 | $20,810 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 152 | $20,804 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 173 | $20,772 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 530 | $20,707 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 713 | $20,641 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,149 | $20,636 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,470 | $20,612 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,622 | $20,559 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5,000 | $20,550 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 632 | $20,439 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 837 | $20,389 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,793 | $20,351 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 939 | $20,301 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 195 | $20,259 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 544 | $20,242 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 138 | $20,197 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 658 | $20,187 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 927 | $20,134 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,027 | $20,128 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,013 | $20,105 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,002 | $20,005 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,125 | $19,969 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 186 | $19,962 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 655 | $19,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 800 | $19,956 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 678 | $19,947 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,000 | $19,890 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 868 | $19,861 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,920 | $19,795 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 700 | $19,768 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 548 | $19,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 329 | $19,586 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $19,485 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 2,150 | $19,458 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $19,425 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 218 | $19,362 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 695 | $19,349 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 359 | $19,289 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 878 | $19,255 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,000 | $19,230 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 109 | $19,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 156 | $19,199 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,550 | $19,112 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,565 | $19,109 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 277 | $18,930 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 421 | $18,907 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,454 | $18,899 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 205 | $18,848 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 270 | $18,819 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 698 | $18,804 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 579 | $18,782 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 107 | $18,774 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 2,100 | $18,669 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 175 | $18,646 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 210 | $18,642 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 519 | $18,601 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 226 | $18,437 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 437 | $18,350 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 800 | $18,288 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,268 | $18,235 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 150 | $18,233 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 722 | $18,231 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,735 | $18,218 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,460 | $18,045 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,681 | $18,037 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $18,025 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,294 | $18,025 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 812 | $18,018 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,629 | $18,017 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,600 | $18,016 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 598 | $18,008 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 753 | $17,986 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 5,830 | $17,956 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 473 | $17,917 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 110 | $17,905 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 279 | $17,902 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 590 | $17,889 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,300 | $17,862 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 715 | $17,820 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 977 | $17,817 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 585 | $17,808 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 56 | $17,793 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 610 | $17,773 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,180 | $17,771 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,042 | $17,766 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,287 | $17,766 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 298 | $17,737 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 495 | $17,721 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 576 | $17,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 553 | $17,646 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,629 | $17,642 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 346 | $17,626 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 836 | $17,623 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 250 | $17,515 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $17,504 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 773 | $17,385 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 330 | $17,322 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 105 | $17,321 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 500 | $17,300 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 519 | $17,272 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,336 | $17,240 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 759 | $17,199 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 614 | $17,185 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 241 | $17,174 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,014 | $17,172 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 370 | $17,150 | dollars as filed | |
| BARCLAYS BK PLC | 06746P530 | FUND | 388 | $17,117 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 412 | $17,106 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 741 | $17,102 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 875 | $17,071 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,339 | $17,029 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,328 | $17,012 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 73 | $16,989 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,719 | $16,984 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 175 | $16,926 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 252 | $16,919 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 987 | $16,919 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 719 | $16,918 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,535 | $16,916 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 420 | $16,730 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,300 | $16,727 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 190 | $16,697 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 849 | $16,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 783 | $16,647 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 400 | $16,644 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 340 | $16,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 127 | $16,633 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 696 | $16,611 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 260 | $16,601 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 6,120 | $16,585 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,917 | $16,582 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 200 | $16,555 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 530 | $16,526 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,000 | $16,520 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 481 | $16,518 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,145 | $16,511 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 390 | $16,493 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 751 | $16,427 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 750 | $16,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 334 | $16,401 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 300 | $16,389 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,251 | $16,370 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $16,308 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 975 | $16,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 99 | $16,287 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,076 | $16,285 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 715 | $16,281 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,300 | $16,276 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 151 | $16,272 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 218 | $16,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 526 | $16,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 659 | $16,141 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,300 | $16,107 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 691 | $16,080 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 720 | $16,018 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 700 | $16,016 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 201 | $15,898 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 145 | $15,898 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,082 | $15,830 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 660 | $15,827 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,575 | $15,810 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 260 | $15,761 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 209 | $15,746 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 665 | $15,687 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,987 | $15,638 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 490 | $15,631 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 231 | $15,608 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 412 | $15,557 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 752 | $15,529 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,000 | $15,510 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 515 | $15,426 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,650 | $15,395 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,500 | $15,375 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,580 | $15,342 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 838 | $15,259 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $15,220 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,220 | $15,165 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 950 | $15,115 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 558 | $15,089 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 292 | $15,085 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 153 | $15,052 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,740 | $15,034 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 399 | $15,030 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 546 | $15,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 268 | $14,969 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 768 | $14,967 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 19,045 | $14,950 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 146 | $14,945 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 584 | $14,945 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 172 | $14,944 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 400 | $14,908 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 657 | $14,869 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 641 | $14,858 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,106 | $14,848 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,022 | $14,841 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,700 | $14,824 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 195 | $14,800 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 224 | $14,775 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 795 | $14,763 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 270 | $14,750 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $14,742 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 27,300 | $14,742 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,000 | $14,730 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 610 | $14,725 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 356 | $14,706 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,220 | $14,628 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 219 | $14,592 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 292 | $14,582 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 461 | $14,581 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 159 | $14,574 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 843 | $14,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |