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 |
|---|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | 07373V105 | COM | 475 | $14,545 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 527 | $14,529 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,621 | $14,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 370 | $14,482 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,056 | $14,388 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 631 | $14,336 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 230 | $14,330 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 355 | $14,299 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 526 | $14,268 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 535 | $14,252 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 521 | $14,245 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 350 | $14,214 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,400 | $14,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 266 | $14,199 | dollars as filed | |
| NULL | 09071M205 | NULL | 16,000 | $14,184 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 15,000 | $14,177 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 241 | $14,139 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 6,200 | $14,136 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 440 | $14,128 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 425 | $14,110 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 291 | $14,082 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 806 | $14,032 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 35 | $14,026 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 431 | $13,986 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 169 | $13,978 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 113 | $13,934 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,078 | $13,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 493 | $13,905 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 519 | $13,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50 | $13,878 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 105 | $13,869 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 360 | $13,824 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,000 | $13,820 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 204 | $13,819 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 103 | $13,726 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 935 | $13,688 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,775 | $13,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 328 | $13,645 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 425 | $13,604 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,000 | $13,600 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,191 | $13,568 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 4,120 | $13,555 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 263 | $13,550 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 302 | $13,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 800 | $13,400 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 9,631 | $13,387 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 332 | $13,373 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 172 | $13,359 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 319 | $13,234 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 227 | $13,227 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 500 | $13,165 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 375 | $13,158 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 159 | $13,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 301 | $13,137 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 773 | $13,133 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 682 | $13,129 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 240 | $13,118 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 145 | $13,105 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,119 | $13,092 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 716 | $13,089 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 313 | $13,049 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,093 | $13,040 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,255 | $13,034 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,325 | $13,012 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $12,984 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 45,900 | $12,925 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,958 | $12,923 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,200 | $12,912 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 211 | $12,846 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 278 | $12,830 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,250 | $12,814 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,000 | $12,800 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,412 | $12,793 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 192 | $12,756 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 395 | $12,755 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 300 | $12,720 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 5,636 | $12,681 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 480 | $12,648 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $12,630 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 602 | $12,624 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 690 | $12,599 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,057 | $12,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 280 | $12,580 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 650 | $12,532 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,524 | $12,497 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 314 | $12,484 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 500 | $12,460 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 215 | $12,457 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 254 | $12,456 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 500 | $12,455 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 524 | $12,445 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 139 | $12,395 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 196 | $12,328 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 131 | $12,269 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 500 | $12,255 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 135 | $12,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 147 | $12,211 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 104 | $12,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 239 | $12,179 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 451 | $12,163 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 91 | $12,149 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,500 | $12,120 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 384 | $12,111 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 240 | $12,103 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 350 | $12,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 225 | $12,072 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,738 | $12,062 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 206 | $12,020 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 315 | $12,001 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 253 | $11,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 255 | $11,988 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 550 | $11,946 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,980 | $11,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 647 | $11,873 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 725 | $11,868 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 525 | $11,855 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 158 | $11,839 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 401 | $11,789 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 225 | $11,781 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 735 | $11,760 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 823 | $11,736 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,509 | $11,710 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 730 | $11,695 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,452 | $11,674 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 393 | $11,672 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 150 | $11,658 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 800 | $11,656 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 595 | $11,650 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 221 | $11,644 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $11,640 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 518 | $11,639 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 232 | $11,639 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 569 | $11,636 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,037 | $11,625 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 397 | $11,621 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 588 | $11,595 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $11,580 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,513 | $11,578 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,607 | $11,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 133 | $11,552 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,970 | $11,541 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 5,306 | $11,514 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 640 | $11,514 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 315 | $11,494 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 697 | $11,487 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,260 | $11,459 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 310 | $11,445 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,590 | $11,433 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 5,310 | $11,417 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 541 | $11,389 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 467 | $11,311 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 209 | $11,306 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 805 | $11,302 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 632 | $11,294 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200 | $11,262 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 54 | $11,260 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 278 | $11,259 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 678 | $11,241 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 400 | $11,229 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 195 | $11,222 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 582 | $11,154 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 548 | $11,109 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 559 | $11,102 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 241 | $11,064 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 179 | $11,042 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 536 | $11,036 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 600 | $11,028 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 505 | $10,999 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 835 | $10,956 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 844 | $10,947 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 700 | $10,906 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $10,904 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 233 | $10,881 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 160 | $10,872 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,074 | $10,831 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275 | $10,810 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,000 | $10,750 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 256 | $10,742 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 560 | $10,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 511 | $10,741 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53 | $10,712 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,627 | $10,706 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 385 | $10,672 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46 | $10,671 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $10,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 101 | $10,659 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 813 | $10,610 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 489 | $10,592 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 300 | $10,563 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 193 | $10,530 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 227 | $10,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 213 | $10,469 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 205 | $10,463 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 480 | $10,451 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 100 | $10,449 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 265 | $10,430 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,037 | $10,413 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 327 | $10,405 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 3,000 | $10,380 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 107 | $10,366 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 625 | $10,363 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 57 | $10,354 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 375 | $10,346 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 71 | $10,344 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 84 | $10,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 177 | $10,310 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,310 | $10,301 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 276 | $10,300 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 230 | $10,295 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 105 | $10,290 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 235 | $10,270 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 960 | $10,214 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 229 | $10,207 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 84 | $10,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 400 | $10,153 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 542 | $10,124 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 217 | $10,038 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 394 | $10,031 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 509 | $10,012 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 845 | $9,979 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 450 | $9,977 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300 | $9,948 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 384 | $9,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 100 | $9,943 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 73 | $9,865 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 536 | $9,836 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,500 | $9,825 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,000 | $9,820 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,137 | $9,801 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 500 | $9,780 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 178 | $9,758 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,077 | $9,758 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 11,652 | $9,749 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 285 | $9,733 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,000 | $9,720 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $9,720 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 7,517 | $9,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 190 | $9,686 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 390 | $9,672 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 478 | $9,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 338 | $9,636 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 467 | $9,635 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,025 | $9,625 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 668 | $9,606 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 288 | $9,561 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,242 | $9,549 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 445 | $9,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 171 | $9,501 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,700 | $9,469 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 150 | $9,467 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 230 | $9,444 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 109 | $9,402 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 377 | $9,401 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89 | $9,375 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 132 | $9,339 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 120 | $9,316 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 240 | $9,305 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 223 | $9,292 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 2,000 | $9,290 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 756 | $9,246 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,478 | $9,218 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 245 | $9,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 556 | $9,207 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 1,000 | $9,190 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 900 | $9,180 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 347 | $9,102 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 581 | $9,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 142 | $9,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 615 | $9,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 889 | $8,988 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 335 | $8,968 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 120 | $8,956 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 202 | $8,947 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 291 | $8,925 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 210 | $8,919 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,509 | $8,907 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 106 | $8,904 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 475 | $8,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 495 | $8,898 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,150 | $8,883 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,281 | $8,865 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 300 | $8,829 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 152 | $8,804 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 935 | $8,789 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,070 | $8,735 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 285 | $8,715 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 387 | $8,705 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,046 | $8,703 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 102 | $8,671 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,824 | $8,670 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 91 | $8,662 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 623 | $8,653 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 336 | $8,618 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 374 | $8,617 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 94 | $8,614 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,000 | $8,610 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 403 | $8,608 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 101 | $8,579 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 285 | $8,530 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 324 | $8,528 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 852 | $8,512 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 450 | $8,510 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 19,719 | $8,480 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 327 | $8,430 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,480 | $8,421 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 118 | $8,406 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 440 | $8,369 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 595 | $8,300 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 259 | $8,205 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 245 | $8,193 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,450 | $8,164 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 77 | $8,145 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 390 | $8,132 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 345 | $8,114 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 453 | $8,109 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 135 | $8,107 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,500 | $8,100 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,000 | $8,100 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 656 | $8,061 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 298 | $8,061 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 99 | $8,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 158 | $8,003 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 900 | $8,001 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 307 | $7,994 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 315 | $7,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 190 | $7,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 392 | $7,974 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 552 | $7,967 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 64 | $7,938 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 672 | $7,922 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 290 | $7,921 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 460 | $7,907 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,352 | $7,906 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 288 | $7,891 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 309 | $7,883 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 68 | $7,876 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 450 | $7,835 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,934 | $7,833 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 195 | $7,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $7,810 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 106 | $7,797 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $7,785 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 540 | $7,781 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 87 | $7,774 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 780 | $7,753 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 305 | $7,747 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 208 | $7,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 259 | $7,705 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 939 | $7,700 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 319 | $7,692 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 335 | $7,681 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 546 | $7,644 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 355 | $7,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 47 | $7,618 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 764 | $7,581 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 95 | $7,574 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 244 | $7,573 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $7,561 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 284 | $7,540 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40 | $7,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 346 | $7,508 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 505 | $7,501 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 415 | $7,474 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 181 | $7,396 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,500 | $7,365 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 220 | $7,361 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 155 | $7,352 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 215 | $7,349 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,015 | $7,318 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 700 | $7,315 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 158 | $7,268 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 322 | $7,258 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,610 | $7,256 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,400 | $7,242 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,031 | $7,230 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 410 | $7,228 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 110 | $7,218 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 150 | $7,193 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,919 | $7,182 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 125 | $7,176 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 41 | $7,164 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 700 | $7,126 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 342 | $7,083 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 350 | $7,046 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 635 | $7,032 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 142 | $7,028 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 304 | $6,998 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,110 | $6,984 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,213 | $6,963 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170 | $6,938 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33 | $6,909 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,000 | $6,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 443 | $6,875 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 163 | $6,867 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 245 | $6,831 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 309 | $6,830 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 83 | $6,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 258 | $6,781 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 250 | $6,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 103 | $6,745 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 10,885 | $6,745 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 351 | $6,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 70 | $6,680 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 147 | $6,614 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54 | $6,595 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 271 | $6,587 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 267 | $6,574 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 675 | $6,568 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 99 | $6,553 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 289 | $6,513 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 238 | $6,490 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 169 | $6,483 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 132 | $6,473 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 10,249 | $6,453 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 305 | $6,429 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 132 | $6,402 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 427 | $6,392 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 947 | $6,384 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 600 | $6,384 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 670 | $6,381 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 165 | $6,372 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 879 | $6,370 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 40 | $6,364 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 130 | $6,328 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,530 | $6,325 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 100 | $6,322 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 228 | $6,295 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 167 | $6,193 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 645 | $6,186 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 557 | $6,174 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 180 | $6,160 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 441 | $6,109 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 715 | $6,099 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 478 | $6,080 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 140 | $6,058 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 3,600 | $6,048 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 72 | $6,044 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $6,042 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,300 | $6,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 265 | $6,034 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 118 | $6,032 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 540 | $5,999 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 14,050 | $5,992 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 171 | $5,982 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,000 | $5,980 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 175 | $5,950 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 320 | $5,949 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 236 | $5,879 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 235 | $5,847 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 124 | $5,814 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 362 | $5,792 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 150 | $5,783 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 85 | $5,769 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 225 | $5,760 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $5,720 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 359 | $5,701 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,210 | $5,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 54 | $5,680 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 143 | $5,630 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 120 | $5,623 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 320 | $5,622 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $5,611 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 160 | $5,605 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 122 | $5,601 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $5,600 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 41 | $5,572 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 611 | $5,554 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 5,000 | $5,550 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 148 | $5,547 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 144 | $5,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 196 | $5,537 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 586 | $5,533 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29 | $5,521 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68 | $5,515 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,895 | $5,515 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160 | $5,507 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 80 | $5,505 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 67 | $5,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 271 | $5,463 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 122 | $5,458 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 399 | $5,446 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 430 | $5,444 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,712 | $5,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 295 | $5,416 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 259 | $5,412 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 73 | $5,406 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 301 | $5,397 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 342 | $5,397 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $5,388 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 67 | $5,385 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,400 | $5,376 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 285 | $5,369 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,000 | $5,360 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $5,359 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 104 | $5,352 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,337 | $5,295 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 100 | $5,294 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $5,280 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105 | $5,254 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 156 | $5,238 | 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 |