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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 11 | $27,259 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,039 | $27,253 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155 | $27,227 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 207 | $27,210 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 227 | $27,192 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,508 | $27,162 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,679 | $27,058 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 508 | $27,001 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 875 | $26,965 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 308 | $26,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 848 | $26,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 862 | $26,727 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 703 | $26,685 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 250 | $26,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,158 | $26,524 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,675 | $26,453 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 894 | $26,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 200 | $26,194 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,000 | $26,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 600 | $26,190 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 657 | $26,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 662 | $26,040 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,430 | $26,001 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 249 | $25,983 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,419 | $25,929 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 535 | $25,881 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 180 | $25,880 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,696 | $25,722 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,467 | $25,678 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 661 | $25,644 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,148 | $25,635 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 228 | $25,604 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,971 | $25,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 652 | $25,479 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,125 | $25,459 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 419 | $25,452 | dollars as filed | |
| KBHOME | 48666K109 | COM | 604 | $25,341 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,786 | $25,328 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 758 | $24,964 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,690 | $24,904 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 412 | $24,896 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,500 | $24,885 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 325 | $24,723 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,000 | $24,583 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,724 | $24,397 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 600 | $24,336 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 700 | $24,309 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 697 | $24,181 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,000 | $24,100 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 405 | $24,093 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 130 | $24,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 500 | $23,935 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $23,900 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 164 | $23,860 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,300 | $23,842 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 770 | $23,762 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 112 | $23,615 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 346 | $23,573 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 272 | $23,419 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 453 | $23,354 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,400 | $23,352 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 691 | $23,307 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 307 | $23,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 715 | $23,245 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 215 | $23,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 147 | $23,224 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,000 | $23,220 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 403 | $23,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 165 | $23,097 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 121 | $23,063 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,000 | $23,050 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 171 | $22,888 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,683 | $22,875 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 529 | $22,852 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 527 | $22,831 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 72 | $22,767 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 451 | $22,732 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 411 | $22,668 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 578 | $22,668 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 730 | $22,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 400 | $22,484 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 233 | $22,466 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,129 | $22,440 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 365 | $22,345 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,575 | $22,344 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,300 | $22,333 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 476 | $22,286 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,809 | $22,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 607 | $22,211 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 912 | $22,175 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 326 | $22,122 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 921 | $22,030 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,021 | $22,017 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 811 | $21,925 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,188 | $21,856 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,700 | $21,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 428 | $21,795 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 208 | $21,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,863 | $21,735 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 616 | $21,640 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 580 | $21,627 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 373 | $21,623 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 645 | $21,595 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 106 | $21,573 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,751 | $21,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 860 | $21,534 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 94 | $21,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 950 | $21,518 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 693 | $21,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 520 | $21,462 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 91 | $21,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 672 | $21,349 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 538 | $21,309 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 309 | $21,233 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 663 | $21,233 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 712 | $21,202 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 819 | $21,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 570 | $21,187 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 788 | $21,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,326 | $21,114 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,459 | $21,098 | dollars as filed | |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 1,000 | $21,051 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,870 | $21,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 443 | $20,989 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 174 | $20,962 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 639 | $20,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 720 | $20,750 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 435 | $20,661 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,722 | $20,653 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 356 | $20,578 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 6,504 | $20,552 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $20,504 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 299 | $20,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 500 | $20,395 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,650 | $20,358 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,277 | $20,299 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,726 | $20,298 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 477 | $20,213 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 901 | $20,137 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,802 | $20,038 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,200 | $19,980 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 500 | $19,968 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 337 | $19,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,000 | $19,887 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 239 | $19,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,405 | $19,867 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,351 | $19,836 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 426 | $19,816 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 359 | $19,813 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 734 | $19,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,050 | $19,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 586 | $19,767 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,299 | $19,758 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,025 | $19,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 439 | $19,692 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 345 | $19,582 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 495 | $19,572 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $19,497 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 116 | $19,482 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,120 | $19,369 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 730 | $19,338 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 485 | $19,322 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 86 | $19,319 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,653 | $19,318 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 589 | $19,302 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 386 | $19,146 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 634 | $19,130 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 208 | $19,112 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,836 | $19,033 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 2,250 | $18,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 413 | $18,922 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,648 | $18,915 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 311 | $18,827 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 409 | $18,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 794 | $18,772 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 390 | $18,729 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 503 | $18,717 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 250 | $18,693 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 307 | $18,574 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 190 | $18,536 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 130 | $18,480 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,500 | $18,450 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 737 | $18,412 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49 | $18,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 362 | $18,330 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 400 | $18,324 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 520 | $18,320 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 825 | $18,296 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,060 | $18,296 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 719 | $18,282 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,500 | $18,180 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 465 | $18,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 455 | $18,022 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 511 | $17,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 668 | $17,963 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,100 | $17,887 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 113 | $17,870 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 9,300 | $17,856 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 652 | $17,806 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,000 | $17,760 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,600 | $17,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,710 | $17,733 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82 | $17,444 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 903 | $17,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 123 | $17,414 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 465 | $17,382 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 790 | $17,338 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 696 | $17,282 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,330 | $17,265 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,322 | $17,209 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 911 | $17,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 819 | $17,150 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 61 | $17,146 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,149 | $17,097 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,147 | $17,095 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 408 | $16,940 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 161 | $16,863 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 806 | $16,806 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,157 | $16,803 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 600 | $16,700 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 285 | $16,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 965 | $16,656 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,342 | $16,641 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,000 | $16,580 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 158 | $16,475 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109 | $16,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 896 | $16,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 273 | $16,394 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,775 | $16,330 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 135 | $16,324 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 397 | $16,315 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,166 | $16,242 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 769 | $16,234 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,440 | $16,218 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 150 | $16,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 645 | $16,140 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 470 | $16,063 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,739 | $15,923 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 591 | $15,889 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 332 | $15,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 187 | $15,687 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 998 | $15,669 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 619 | $15,665 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,331 | $15,573 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 275 | $15,547 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 550 | $15,527 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 670 | $15,479 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 671 | $15,465 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 89 | $15,378 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 314 | $15,351 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 732 | $15,350 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 317 | $15,246 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,643 | $15,199 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,099 | $15,188 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 257 | $15,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 750 | $15,116 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 519 | $15,112 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,419 | $14,949 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 124 | $14,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 500 | $14,894 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 570 | $14,893 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,910 | $14,797 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 410 | $14,763 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 161 | $14,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 540 | $14,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 756 | $14,614 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,428 | $14,566 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 499 | $14,512 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,212 | $14,511 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,145 | $14,463 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 346 | $14,398 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,382 | $14,345 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,280 | $14,341 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,750 | $14,263 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47 | $14,244 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 972 | $14,180 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $14,154 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $14,051 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 305 | $14,003 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 345 | $13,853 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 296 | $13,847 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,000 | $13,710 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,085 | $13,710 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 116 | $13,705 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 269 | $13,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 121 | $13,587 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 221 | $13,584 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $13,480 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500 | $13,430 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,416 | $13,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 525 | $13,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 650 | $13,363 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 499 | $13,358 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 318 | $13,356 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $13,341 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125 | $13,284 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,650 | $13,275 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 762 | $13,190 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 238 | $13,164 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165 | $13,113 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 376 | $13,063 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 298 | $13,005 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 90 | $13,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 250 | $12,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 393 | $12,908 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 438 | $12,872 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 135 | $12,826 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 200 | $12,780 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,750 | $12,775 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,031 | $12,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 200 | $12,748 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,442 | $12,708 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $12,668 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38 | $12,668 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,350 | $12,623 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 124 | $12,607 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62 | $12,585 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 577 | $12,580 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 300 | $12,558 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $12,390 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 310 | $12,244 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 378 | $12,236 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 513 | $12,212 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 916 | $12,156 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 226 | $12,142 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 636 | $12,084 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 755 | $12,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 560 | $11,995 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 838 | $11,992 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,014 | $11,945 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 521 | $11,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 365 | $11,932 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,477 | $11,860 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 687 | $11,858 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 327 | $11,800 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 400 | $11,684 | dollars as filed | |
| TORO CO | 891092108 | COM | 110 | $11,613 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 266 | $11,523 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 170 | $11,517 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 109 | $11,516 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 676 | $11,498 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 693 | $11,450 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 59 | $11,385 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 900 | $11,367 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 527 | $11,364 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 314 | $11,338 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 78 | $11,313 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 166 | $11,296 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 313 | $11,263 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $11,255 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 962 | $11,255 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 365 | $11,198 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 256 | $11,193 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $11,169 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 825 | $11,147 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,357 | $11,087 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 603 | $11,038 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 150 | $11,030 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,500 | $10,995 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 421 | $10,986 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 566 | $10,933 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 172 | $10,908 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 119 | $10,895 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 218 | $10,856 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 644 | $10,854 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 180 | $10,805 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 245 | $10,761 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 520 | $10,754 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 375 | $10,673 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 214 | $10,638 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $10,542 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47 | $10,526 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 210 | $10,492 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 685 | $10,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 117 | $10,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 158 | $10,398 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,721 | $10,305 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 288 | $10,302 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,037 | $10,265 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 422 | $10,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 400 | $10,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 380 | $10,214 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 15,000 | $10,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 995 | $10,169 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 219 | $10,156 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 215 | $10,142 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 392 | $10,090 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 100 | $10,065 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 579 | $10,040 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 198 | $9,962 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 209 | $9,955 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $9,944 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 300 | $9,909 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 253 | $9,888 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300 | $9,861 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 97 | $9,846 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,691 | $9,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 80 | $9,822 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40 | $9,819 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 205 | $9,796 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 133 | $9,782 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 225 | $9,765 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 230 | $9,764 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 58 | $9,756 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,244 | $9,686 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 160 | $9,677 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 123 | $9,670 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 958 | $9,647 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 205 | $9,543 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 200 | $9,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 360 | $9,502 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 700 | $9,499 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 205 | $9,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 210 | $9,429 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 335 | $9,422 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 300 | $9,399 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 750 | $9,323 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $9,297 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 239 | $9,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 504 | $9,269 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 416 | $9,256 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 300 | $9,239 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,000 | $9,220 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 284 | $9,217 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 367 | $9,155 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 260 | $9,095 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 175 | $9,091 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 100 | $9,068 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 238 | $8,989 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,000 | $8,950 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $8,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 505 | $8,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 55 | $8,905 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84 | $8,890 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 231 | $8,879 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,130 | $8,865 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 426 | $8,865 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84 | $8,824 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 216 | $8,761 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 250 | $8,758 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 867 | $8,748 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 233 | $8,725 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 957 | $8,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 432 | $8,616 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $8,606 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,083 | $8,603 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 771 | $8,589 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80 | $8,574 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 350 | $8,572 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 534 | $8,542 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 450 | $8,532 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 749 | $8,486 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 250 | $8,478 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,178 | $8,470 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 580 | $8,462 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 141 | $8,443 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,042 | $8,430 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 371 | $8,422 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 162 | $8,408 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $8,392 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 171 | $8,352 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 245 | $8,337 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 97 | $8,302 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,000 | $8,290 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84 | $8,285 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 412 | $8,267 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 115 | $8,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 253 | $8,248 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 250 | $8,245 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $8,235 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 255 | $8,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 258 | $8,215 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 310 | $8,209 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,161 | $8,194 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87 | $8,189 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 647 | $8,175 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101 | $8,173 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,125 | $8,160 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 500 | $8,145 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 250 | $8,140 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 800 | $8,134 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 654 | $8,131 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62 | $8,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 501 | $8,089 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 803 | $8,081 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $8,047 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,080 | $8,047 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 361 | $8,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 65 | $7,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 400 | $7,950 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 89 | $7,933 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 150 | $7,916 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 156 | $7,901 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 110 | $7,901 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 230 | $7,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 255 | $7,871 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 132 | $7,867 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 350 | $7,865 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 76 | $7,858 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $7,775 | 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 |