13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 2,718 holding rows worth $1,992,608,807.
- Accession
- 0001901275-23-000005
- Filer
- CIK 1901275
- Filed
- 2023-04-28
- 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, 2,718 entries on the cover page, a total value of $1,992,608,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,992,608,807 with VALUE read as dollars as filed, 13F file number 028-21618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,174 | $100,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 5,113 | $100,469 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,159 | $100,011 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,155 | $99,918 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,392 | $99,400 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,920 | $99,201 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,545 | $98,251 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,257 | $98,249 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,384 | $97,587 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 74,479 | $97,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,002 | $97,378 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,215 | $97,291 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,278 | $97,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,006 | $96,898 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 3,662 | $96,544 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,595 | $96,421 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,095 | $96,370 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,524 | $96,261 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,182 | $95,902 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 642 | $95,776 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,900 | $95,608 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,108 | $95,600 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 45,302 | $94,856 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,769 | $94,481 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,874 | $94,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,860 | $93,936 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,600 | $93,712 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,374 | $92,867 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,084 | $92,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,383 | $92,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,071 | $91,608 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,995 | $91,446 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104 | $91,311 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,934 | $91,193 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,133 | $91,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,957 | $91,105 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,100 | $90,749 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 476 | $90,690 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 653 | $90,393 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 516 | $89,970 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,984 | $89,604 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,240 | $89,560 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,391 | $89,474 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,040 | $89,205 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 973 | $89,139 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,565 | $89,138 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 225 | $88,985 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 629 | $88,393 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,103 | $88,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,071 | $88,118 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 3,371 | $88,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,596 | $88,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,915 | $87,962 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,820 | $87,646 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 890 | $87,501 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,187 | $87,059 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 5,572 | $86,477 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 323 | $86,399 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,612 | $86,018 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 790 | $85,715 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,976 | $85,304 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,611 | $85,130 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,040 | $85,084 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,341 | $84,914 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 784 | $84,823 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,356 | $84,595 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,866 | $84,509 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,336 | $84,378 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 7,599 | $84,273 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,268 | $84,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,365 | $83,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 654 | $83,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,011 | $83,613 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,892 | $83,453 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,704 | $83,345 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,265 | $83,265 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,055 | $82,738 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 708 | $82,203 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,315 | $81,806 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 315 | $81,783 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,354 | $81,748 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,427 | $81,566 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 178 | $81,337 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 7,000 | $80,290 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,367 | $80,288 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,148 | $80,217 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 7,763 | $79,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,793 | $79,758 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,790 | $79,521 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,281 | $79,016 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,753 | $78,914 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 603 | $78,427 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,200 | $78,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,214 | $77,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 930 | $77,429 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,720 | $77,398 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 243 | $77,393 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,622 | $77,263 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,999 | $77,130 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,961 | $76,815 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 918 | $76,790 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,963 | $76,649 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,400 | $76,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,160 | $76,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 990 | $75,844 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 344 | $75,648 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 917 | $75,492 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 552 | $75,470 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,656 | $75,457 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 236 | $75,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 742 | $74,771 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,664 | $74,744 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,683 | $74,220 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,336 | $74,186 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 6,500 | $74,100 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,300 | $73,557 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 947 | $72,824 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 347 | $72,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,712 | $72,212 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 428 | $72,017 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,005 | $71,944 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 3,046 | $71,885 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 152 | $71,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,500 | $71,365 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 498 | $71,257 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,938 | $71,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,411 | $70,971 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,598 | $70,778 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 462 | $70,751 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,050 | $70,497 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 821 | $70,365 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,410 | $70,239 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,114 | $70,060 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,001 | $69,981 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,146 | $69,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,224 | $69,498 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 922 | $69,307 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 292 | $68,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,422 | $68,704 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,616 | $68,594 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,337 | $68,517 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,231 | $68,406 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,252 | $68,316 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,256 | $67,889 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 742 | $67,718 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 385 | $67,676 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 418 | $67,617 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,311 | $67,273 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,015 | $67,268 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,074 | $66,983 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,975 | $66,725 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,311 | $66,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,201 | $66,642 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,558 | $66,511 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 537 | $66,489 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,715 | $66,305 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,961 | $66,252 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,893 | $66,078 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 90 | $65,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,467 | $65,885 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,533 | $65,843 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 842 | $65,398 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,068 | $65,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,020 | $65,165 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 900 | $64,962 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,576 | $64,947 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 453 | $64,370 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,774 | $64,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 2,209 | $64,291 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,132 | $64,258 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,031 | $64,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,575 | $64,228 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 89 | $64,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,341 | $64,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,867 | $64,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,535 | $63,994 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,853 | $63,428 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 49 | $62,703 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,271 | $62,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,756 | $62,237 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,655 | $62,097 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,125 | $61,959 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $61,700 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,012 | $61,550 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,747 | $61,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,000 | $61,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,418 | $61,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,656 | $61,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 655 | $61,315 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,099 | $61,213 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,400 | $61,138 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,702 | $61,079 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 245 | $61,059 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,253 | $61,045 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,893 | $61,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 371 | $60,622 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,136 | $60,499 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,060 | $60,366 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,403 | $60,326 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 511 | $60,025 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 252 | $59,989 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,823 | $59,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,450 | $59,628 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,409 | $59,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,578 | $59,570 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,676 | $59,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,356 | $59,248 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,530 | $59,153 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 705 | $59,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,067 | $59,087 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,290 | $59,033 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,305 | $58,695 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 371 | $58,016 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 864 | $57,948 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 993 | $57,744 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,905 | $57,325 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,044 | $57,147 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 933 | $57,145 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 3,774 | $56,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,089 | $56,613 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,100 | $56,513 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 749 | $56,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,538 | $56,090 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,250 | $55,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,217 | $55,613 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,315 | $55,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,700 | $55,200 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,133 | $55,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,162 | $54,963 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,033 | $54,625 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 674 | $54,033 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,819 | $53,932 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 642 | $53,932 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,948 | $53,298 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,820 | $53,257 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,937 | $53,046 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 2,281 | $52,981 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 500 | $52,795 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,294 | $52,763 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 249 | $52,344 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 401 | $52,288 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,496 | $51,867 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $51,810 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 836 | $51,133 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 221 | $51,108 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 97 | $51,066 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 967 | $50,983 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,355 | $50,878 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,588 | $50,495 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 444 | $50,420 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 851 | $50,090 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,043 | $50,042 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,293 | $49,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,000 | $49,592 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,080 | $49,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 945 | $49,537 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 636 | $49,398 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,700 | $49,248 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 296 | $49,072 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,942 | $48,902 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,519 | $48,579 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,105 | $48,468 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 116 | $48,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,000 | $48,231 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 443 | $48,191 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,417 | $48,152 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,136 | $48,047 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,022 | $47,985 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 479 | $47,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,500 | $47,805 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,663 | $47,797 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 225 | $47,671 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 377 | $47,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 558 | $47,469 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 676 | $47,464 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 926 | $47,294 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 661 | $47,128 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,723 | $46,988 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $46,850 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,047 | $46,730 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,500 | $46,575 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 353 | $46,567 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,048 | $46,445 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 296 | $46,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,500 | $46,095 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,120 | $46,048 | dollars as filed | |
| RH | 74967X103 | COM | 189 | $46,031 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 985 | $45,936 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,259 | $45,858 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,036 | $45,806 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,650 | $45,785 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,409 | $45,783 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,493 | $45,778 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 218 | $45,758 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,307 | $45,696 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 182 | $45,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,076 | $45,480 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,529 | $45,274 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 486 | $45,204 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,282 | $45,004 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180 | $44,934 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 900 | $44,919 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 463 | $44,902 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,104 | $44,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,403 | $44,411 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,559 | $44,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $44,220 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 824 | $44,136 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,000 | $44,110 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 138 | $43,854 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,537 | $43,715 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,605 | $43,612 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 598 | $43,514 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $43,426 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 872 | $43,356 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,091 | $43,084 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 520 | $42,988 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,482 | $42,900 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 720 | $42,768 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $42,740 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,407 | $42,724 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,295 | $42,706 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1,194 | $42,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,230 | $42,571 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,669 | $42,448 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,199 | $42,337 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 455 | $42,287 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,427 | $41,984 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,969 | $41,952 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1,114 | $41,948 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,753 | $41,874 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,619 | $41,873 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 427 | $41,726 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,576 | $41,716 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,415 | $41,488 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114 | $41,389 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,689 | $41,364 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 925 | $41,320 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 488 | $41,240 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,165 | $41,123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,925 | $41,080 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 7,500 | $41,025 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,147 | $41,021 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 5,150 | $40,943 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,083 | $40,868 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,935 | $40,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,234 | $40,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 750 | $40,598 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,330 | $40,535 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 475 | $40,332 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,703 | $40,328 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,065 | $40,214 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 400 | $40,130 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 635 | $39,827 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 913 | $39,807 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 411 | $39,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 407 | $39,730 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 4,255 | $39,699 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 577 | $39,621 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 547 | $39,515 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,146 | $39,487 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,353 | $39,406 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,079 | $39,130 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,845 | $38,996 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,565 | $38,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 206 | $38,592 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,053 | $38,448 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 447 | $38,395 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 827 | $38,141 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,761 | $38,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 444 | $38,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 204 | $38,011 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 627 | $37,767 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,900 | $37,753 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75 | $37,714 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 167 | $37,709 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 178 | $37,679 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,300 | $37,115 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 304 | $37,068 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 844 | $36,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 480 | $36,928 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 322 | $36,720 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 834 | $36,697 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 590 | $36,486 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 957 | $36,420 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,557 | $36,393 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,845 | $36,250 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 623 | $36,106 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 581 | $36,040 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,555 | $35,672 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,328 | $35,656 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,024 | $35,645 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,130 | $35,551 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 354 | $35,475 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,708 | $35,444 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 125 | $35,368 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 103 | $35,319 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,445 | $35,186 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 610 | $35,008 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 435 | $34,961 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 602 | $34,886 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 788 | $34,820 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,220 | $34,769 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 318 | $34,738 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,760 | $34,610 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,000 | $34,540 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,985 | $34,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,050 | $34,498 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 391 | $34,455 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 324 | $34,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 396 | $34,245 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 713 | $34,197 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,775 | $34,126 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,000 | $33,950 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 300 | $33,895 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 890 | $33,815 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,473 | $33,717 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 535 | $33,674 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 604 | $33,219 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,948 | $33,173 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,493 | $33,092 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 745 | $32,964 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,359 | $32,875 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,284 | $32,871 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,300 | $32,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 822 | $32,655 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 969 | $32,432 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 500 | $32,365 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 565 | $32,322 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 658 | $32,216 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 283 | $32,163 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $32,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,100 | $32,124 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,288 | $32,082 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,865 | $31,943 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 553 | $31,943 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 475 | $31,906 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,472 | $31,874 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,771 | $31,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 2,155 | $31,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 666 | $31,598 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,097 | $31,429 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 7,628 | $31,428 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 980 | $31,262 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,000 | $31,230 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,622 | $31,078 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,000 | $31,020 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 417 | $30,880 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,400 | $30,818 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,297 | $30,740 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 277 | $30,700 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 372 | $30,535 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 5,700 | $30,495 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,755 | $30,386 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,250 | $30,308 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 539 | $30,265 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 400 | $30,220 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,090 | $30,072 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,303 | $30,039 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 348 | $29,989 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,213 | $29,967 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 515 | $29,952 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 478 | $29,932 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,000 | $29,890 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 221 | $29,804 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 209 | $29,795 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 374 | $29,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 660 | $29,689 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,599 | $29,629 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,176 | $29,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 858 | $29,423 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,749 | $29,394 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 833 | $29,363 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 265 | $29,335 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,233 | $29,213 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,614 | $29,198 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,243 | $29,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 634 | $28,906 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 978 | $28,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 607 | $28,828 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 364 | $28,756 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 910 | $28,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,398 | $28,686 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,361 | $28,673 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,000 | $28,650 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 235 | $28,625 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 300 | $28,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 499 | $28,418 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,000 | $28,200 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $27,981 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 262 | $27,928 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 359 | $27,913 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 300 | $27,726 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,260 | $27,685 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,585 | $27,483 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 375 | $27,407 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,180 | $27,372 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,470 | $27,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,200 | $27,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,492 | $27,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-23-000005 | this filing | 2023-04-28 | acceptance time not in the bulk data set |