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 |
|---|---|---|---|---|---|---|
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 500 | $5,230 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 105 | $5,205 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 508 | $5,187 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 192 | $5,146 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 540 | $5,135 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 107 | $5,111 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,000 | $5,110 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 183 | $5,107 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 350 | $5,093 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 206 | $5,090 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 200 | $5,080 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 195 | $5,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 73 | $5,060 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 123 | $5,047 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 660 | $5,042 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 3,000 | $5,040 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 107 | $5,017 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 431 | $4,995 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 285 | $4,985 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 42 | $4,980 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 490 | $4,959 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $4,918 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,500 | $4,905 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 143 | $4,903 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65 | $4,889 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 386 | $4,887 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26 | $4,863 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 234 | $4,858 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 760 | $4,834 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 461 | $4,831 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 610 | $4,823 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,078 | $4,821 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 9,575 | $4,816 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80 | $4,804 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 471 | $4,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 177 | $4,787 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 119 | $4,777 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 113 | $4,697 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 232 | $4,668 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 85 | $4,659 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 2,600 | $4,654 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 755 | $4,643 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 290 | $4,640 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95 | $4,637 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 504 | $4,627 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65 | $4,605 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 632 | $4,590 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 332 | $4,588 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 94 | $4,557 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 250 | $4,539 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79 | $4,538 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 198 | $4,534 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 99 | $4,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 204 | $4,511 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 334 | $4,509 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 575 | $4,480 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 108 | $4,477 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $4,470 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 205 | $4,438 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 365 | $4,424 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 157 | $4,415 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 71 | $4,412 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 199 | $4,393 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 313 | $4,385 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 338 | $4,384 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 89 | $4,371 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 5,500 | $4,371 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 100 | $4,353 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 418 | $4,330 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 199 | $4,328 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 201 | $4,326 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 134 | $4,323 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,896 | $4,304 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 32 | $4,300 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 270 | $4,298 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 45 | $4,292 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $4,290 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 65 | $4,280 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 405 | $4,257 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 105 | $4,234 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 90 | $4,225 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 160 | $4,218 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25 | $4,208 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 189 | $4,190 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 349 | $4,167 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 593 | $4,151 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 88 | $4,132 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 177 | $4,119 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 326 | $4,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 170 | $4,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 77 | $4,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 74 | $4,031 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 385 | $4,018 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 133 | $4,010 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $4,003 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 292 | $3,995 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 400 | $3,984 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17 | $3,940 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 330 | $3,933 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 106 | $3,920 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,000 | $3,900 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $3,890 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 285 | $3,885 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 115 | $3,881 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 203 | $3,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 46 | $3,866 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 502 | $3,865 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,253 | $3,859 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,495 | $3,848 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 82 | $3,827 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 167 | $3,814 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 307 | $3,785 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200 | $3,782 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 129 | $3,782 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 68 | $3,777 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 330 | $3,769 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 132 | $3,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 162 | $3,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 140 | $3,727 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 100 | $3,719 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 162 | $3,715 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 200 | $3,704 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 62 | $3,700 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,691 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 215 | $3,689 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 169 | $3,654 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $3,640 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 223 | $3,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 81 | $3,616 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50 | $3,615 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 575 | $3,605 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 70 | $3,596 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 110 | $3,566 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 200 | $3,552 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $3,550 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 112 | $3,538 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 230 | $3,531 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46 | $3,526 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 385 | $3,519 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 145 | $3,508 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,501 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000 | $3,500 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 310 | $3,491 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 85 | $3,482 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 647 | $3,468 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 222 | $3,453 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 76 | $3,445 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 364 | $3,440 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 834 | $3,436 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 105 | $3,425 | dollars as filed | |
| F N B CORP | 302520101 | COM | 295 | $3,422 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 336 | $3,418 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 154 | $3,416 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35 | $3,415 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $3,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 73 | $3,381 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,036 | $3,380 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 171 | $3,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 100 | $3,371 | dollars as filed | |
| CURIS INC | 231269200 | COM | 5,635 | $3,358 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 871 | $3,345 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 221 | $3,344 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95 | $3,330 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 90 | $3,330 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 50 | $3,311 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 3,000 | $3,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18 | $3,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 72 | $3,281 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 57 | $3,281 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 170 | $3,244 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 265 | $3,236 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 355 | $3,231 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 328 | $3,218 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 45 | $3,207 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 415 | $3,191 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 24 | $3,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 42 | $3,167 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 64 | $3,164 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 300 | $3,155 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 149 | $3,137 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,100 | $3,135 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 84 | $3,127 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 7,667 | $3,125 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 99 | $3,091 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 3,000 | $3,090 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 89 | $3,087 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,805 | $3,086 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 177 | $3,086 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 300 | $3,081 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 48 | $3,060 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 83 | $3,047 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 759 | $3,045 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $3,040 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 828 | $3,030 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 76 | $3,021 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 305 | $3,013 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 51 | $3,007 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 85 | $3,005 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70 | $2,977 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 66 | $2,975 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 400 | $2,968 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,307 | $2,967 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 86 | $2,932 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 474 | $2,925 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $2,923 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 161 | $2,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 71 | $2,915 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 57 | $2,888 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50 | $2,886 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 290 | $2,880 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73 | $2,867 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30 | $2,864 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 137 | $2,846 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 75 | $2,821 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38 | $2,818 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 300 | $2,817 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,788 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 120 | $2,767 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 434 | $2,760 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 523 | $2,746 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 697 | $2,746 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 401 | $2,743 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 156 | $2,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 72 | $2,730 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 319 | $2,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 29 | $2,715 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $2,706 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30 | $2,695 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 204 | $2,691 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,398 | $2,662 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 84 | $2,642 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 59 | $2,638 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 73 | $2,637 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54 | $2,617 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76 | $2,615 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,602 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 157 | $2,602 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 200 | $2,594 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 4,208 | $2,577 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 132 | $2,574 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 120 | $2,568 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 93 | $2,546 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 76 | $2,546 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 500 | $2,540 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,538 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200 | $2,524 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 70 | $2,505 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 150 | $2,502 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62 | $2,496 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 470 | $2,496 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 120 | $2,490 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 70 | $2,486 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 184 | $2,483 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 50 | $2,482 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 107 | $2,477 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42 | $2,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 48 | $2,469 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 320 | $2,464 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 375 | $2,434 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 221 | $2,422 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 101 | $2,421 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 150 | $2,409 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 135 | $2,374 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 148 | $2,372 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,195 | $2,366 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 250 | $2,363 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 270 | $2,349 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,340 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,928 | $2,333 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 330 | $2,330 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 215 | $2,328 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 204 | $2,295 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $2,276 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 70 | $2,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 250 | $2,273 | 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 | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,000 | $2,260 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 120 | $2,251 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 62 | $2,241 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,066 | $2,239 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 90 | $2,237 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 110 | $2,219 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 83 | $2,203 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 284 | $2,190 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 137 | $2,187 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 58 | $2,175 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 169 | $2,167 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30 | $2,163 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 154 | $2,150 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,145 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 171 | $2,143 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23 | $2,126 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48 | $2,123 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51 | $2,121 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,500 | $2,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 74 | $2,079 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 564 | $2,076 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,960 | $2,064 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $2,050 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 318 | $2,035 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250 | $2,025 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 37 | $2,015 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 135 | $2,013 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 501 | $1,999 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 150 | $1,998 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 3,000 | $1,971 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 450 | $1,962 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 120 | $1,952 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 39 | $1,951 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 69 | $1,949 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 47 | $1,915 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 604 | $1,914 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,300 | $1,909 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 273 | $1,900 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 3,230 | $1,890 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 2,500 | $1,886 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $1,882 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,000 | $1,880 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 212 | $1,879 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 155 | $1,869 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,463 | $1,864 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 48 | $1,850 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 90 | $1,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 250 | $1,845 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42 | $1,843 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 1,000 | $1,830 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40 | $1,820 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45 | $1,816 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 36 | $1,797 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26 | $1,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43 | $1,780 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 62 | $1,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 31 | $1,770 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $1,760 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 38 | $1,748 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $1,747 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40 | $1,747 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53 | $1,746 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 40 | $1,746 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 900 | $1,746 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 800 | $1,744 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $1,740 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400 | $1,736 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 100 | $1,732 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38 | $1,731 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 186 | $1,728 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 800 | $1,712 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 174 | $1,712 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195 | $1,708 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 820 | $1,706 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43 | $1,697 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24 | $1,695 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 73 | $1,693 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 199 | $1,690 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 38 | $1,689 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,300 | $1,677 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 2,544 | $1,674 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 436 | $1,668 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $1,665 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,197 | $1,664 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 48 | $1,664 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 176 | $1,653 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26 | $1,639 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 42 | $1,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 53 | $1,637 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 61 | $1,636 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,090 | $1,635 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 34 | $1,622 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 61 | $1,619 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $1,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 70 | $1,595 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 133 | $1,594 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 97 | $1,594 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100 | $1,586 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29 | $1,576 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 105 | $1,575 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 286 | $1,573 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 168 | $1,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 81 | $1,564 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 200 | $1,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 46 | $1,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 72 | $1,547 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 697 | $1,547 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46 | $1,537 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55 | $1,534 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 49 | $1,526 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8 | $1,522 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44 | $1,519 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 57 | $1,517 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 101 | $1,516 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 250 | $1,510 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 52 | $1,493 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 213 | $1,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 50 | $1,483 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 491 | $1,478 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 54 | $1,475 | dollars as filed | |
| STEM INC | 85859N102 | COM | 260 | $1,474 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12 | $1,469 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 2,870 | $1,463 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,451 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33 | $1,429 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37 | $1,427 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 110 | $1,416 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 45 | $1,399 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 94 | $1,395 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 700 | $1,379 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 40 | $1,378 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31 | $1,366 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 153 | $1,351 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 178 | $1,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 41 | $1,346 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $1,346 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 782 | $1,345 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20 | $1,336 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9 | $1,334 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $1,330 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 200 | $1,330 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73 | $1,329 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 112 | $1,329 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 128 | $1,322 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 700 | $1,316 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 500 | $1,310 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 285 | $1,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 89 | $1,290 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 212 | $1,285 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 40 | $1,278 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 56 | $1,276 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 40 | $1,268 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 102 | $1,267 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 8,444 | $1,266 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,243 | $1,257 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 28 | $1,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 100 | $1,239 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 135 | $1,235 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 222 | $1,221 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 600 | $1,218 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 48 | $1,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26 | $1,211 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 142 | $1,210 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 56 | $1,208 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $1,203 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 1,500 | $1,196 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 163 | $1,187 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100 | $1,184 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $1,174 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 128 | $1,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 25 | $1,153 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 62 | $1,143 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 41 | $1,134 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26 | $1,131 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 217 | $1,131 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35 | $1,111 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14 | $1,109 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 215 | $1,105 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 105 | $1,105 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 2,500 | $1,081 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20 | $1,072 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 370 | $1,070 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 100 | $1,064 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25 | $1,061 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15 | $1,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 35 | $1,052 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 300 | $1,050 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 137 | $1,049 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 306 | $1,049 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 114 | $1,049 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,048 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20 | $1,042 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 221 | $1,039 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25 | $1,033 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 42 | $1,031 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 41 | $1,030 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 23 | $1,029 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 55 | $1,024 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20 | $1,020 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39 | $1,014 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,006 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15 | $1,003 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 122 | $992 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 100 | $992 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35 | $989 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 184 | $979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10 | $977 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 655 | $956 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 273 | $934 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 104 | $934 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30 | $930 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 611 | $917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 20 | $915 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18 | $900 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 49 | $899 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 130 | $898 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 35 | $894 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 6,750 | $886 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 214 | $877 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 400 | $868 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24 | $865 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50 | $858 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 49 | $856 | 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 |