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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58 | $7,767 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22 | $7,766 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 109 | $7,765 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 633 | $7,725 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 500 | $7,705 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $7,700 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82 | $7,697 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 140 | $7,686 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 106 | $7,660 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 654 | $7,649 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 350 | $7,634 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 96 | $7,541 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 55 | $7,535 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 279 | $7,530 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 106 | $7,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 350 | $7,515 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 700 | $7,511 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $7,470 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,426 | $7,458 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 500 | $7,371 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 234 | $7,356 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 250 | $7,348 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 396 | $7,334 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39 | $7,303 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 108 | $7,293 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51 | $7,268 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 806 | $7,257 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,759 | $7,209 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 203 | $7,194 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 123 | $7,175 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132 | $7,156 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 800 | $7,152 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 275 | $7,152 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 111 | $6,997 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $6,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 180 | $6,922 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 387 | $6,904 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 87 | $6,893 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25 | $6,888 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 85 | $6,878 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150 | $6,875 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 300 | $6,872 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $6,850 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 81 | $6,837 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191 | $6,825 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 407 | $6,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 158 | $6,789 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 170 | $6,773 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 142 | $6,773 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $6,766 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54 | $6,763 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 297 | $6,736 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 76 | $6,729 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 142 | $6,724 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60 | $6,707 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 83 | $6,669 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 178 | $6,647 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 115 | $6,630 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 669 | $6,626 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 176 | $6,591 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 500 | $6,570 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $6,566 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,336 | $6,509 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 315 | $6,505 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $6,503 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32 | $6,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 100 | $6,490 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $6,480 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44 | $6,464 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 727 | $6,463 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 274 | $6,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 200 | $6,409 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 792 | $6,407 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,700 | $6,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 365 | $6,382 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 620 | $6,368 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 112 | $6,341 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 331 | $6,325 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $6,315 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 601 | $6,308 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 58 | $6,294 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 290 | $6,280 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 127 | $6,251 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,088 | $6,237 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 127 | $6,229 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 215 | $6,229 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 139 | $6,215 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 390 | $6,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 117 | $6,133 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $6,121 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 300 | $6,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 272 | $6,087 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13 | $6,086 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 206 | $6,049 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 113 | $6,041 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,130 | $6,030 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 332 | $5,963 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 68 | $5,943 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $5,911 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,000 | $5,910 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 505 | $5,900 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 260 | $5,897 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 83 | $5,896 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $5,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 220 | $5,824 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,000 | $5,786 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 196 | $5,774 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 85 | $5,771 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 547 | $5,740 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 823 | $5,716 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 341 | $5,715 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 300 | $5,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 250 | $5,703 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $5,669 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17 | $5,668 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 100 | $5,667 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 271 | $5,661 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 85 | $5,651 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 133 | $5,647 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 224 | $5,643 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,150 | $5,640 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 841 | $5,616 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 200 | $5,608 | dollars as filed | |
| DANA INC | 235825205 | COM | 371 | $5,584 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 476 | $5,583 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 296 | $5,574 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178 | $5,563 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 175 | $5,558 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45 | $5,549 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,094 | $5,470 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $5,470 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 112 | $5,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 68 | $5,348 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 184 | $5,347 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 631 | $5,338 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 135 | $5,330 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 117 | $5,314 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 53 | $5,298 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60 | $5,273 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27 | $5,213 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 167 | $5,154 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $5,151 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 215 | $5,108 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 250 | $5,105 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7,840 | $5,090 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 146 | $5,077 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $5,041 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 656 | $5,039 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 150 | $4,985 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45 | $4,974 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 300 | $4,941 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 200 | $4,902 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300 | $4,887 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 152 | $4,885 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 190 | $4,877 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 300 | $4,872 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $4,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 415 | $4,839 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 477 | $4,826 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 80 | $4,818 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,068 | $4,797 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 213 | $4,796 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 124 | $4,729 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70 | $4,728 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 85 | $4,716 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 126 | $4,703 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 606 | $4,684 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 107 | $4,668 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 43 | $4,666 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $4,657 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 9,113 | $4,648 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 94 | $4,639 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 689 | $4,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 109 | $4,606 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 700 | $4,585 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $4,568 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 210 | $4,561 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 480 | $4,523 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35 | $4,513 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 141 | $4,499 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 55 | $4,493 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 250 | $4,485 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 506 | $4,452 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $4,445 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 120 | $4,442 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 200 | $4,438 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 137 | $4,431 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 174 | $4,418 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $4,412 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 130 | $4,391 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 246 | $4,368 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 85 | $4,332 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 202 | $4,307 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 128 | $4,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 150 | $4,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 200 | $4,296 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 206 | $4,280 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 112 | $4,248 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 528 | $4,245 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 135 | $4,235 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 600 | $4,234 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 175 | $4,197 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $4,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 55 | $4,172 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 175 | $4,169 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 450 | $4,154 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,000 | $4,150 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 113 | $4,138 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 843 | $4,105 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $4,103 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 8,500 | $4,080 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 123 | $4,063 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32 | $4,022 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 333 | $4,016 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 200 | $3,984 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $3,981 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 686 | $3,979 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 192 | $3,976 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51 | $3,911 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150 | $3,903 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 124 | $3,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 167 | $3,901 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $3,898 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 253 | $3,890 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 249 | $3,877 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 278 | $3,855 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 56 | $3,853 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 200 | $3,850 | dollars as filed | |
| COHU INC | 192576106 | COM | 100 | $3,839 | dollars as filed | |
| NULL | 032108854 | NULL | 992 | $3,839 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 752 | $3,835 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 140 | $3,828 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 682 | $3,818 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,034 | $3,815 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 116 | $3,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 136 | $3,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 200 | $3,788 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 235 | $3,786 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 103 | $3,738 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 200 | $3,728 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 202 | $3,721 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,702 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68 | $3,690 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 239 | $3,673 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 450 | $3,672 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,592 | $3,655 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 209 | $3,647 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27 | $3,614 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 144 | $3,611 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 50 | $3,590 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 69 | $3,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 42 | $3,559 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 44 | $3,552 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36 | $3,551 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $3,537 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 74 | $3,500 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 50 | $3,489 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,985 | $3,474 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 130 | $3,435 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $3,433 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 280 | $3,433 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 123 | $3,403 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47 | $3,391 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 275 | $3,351 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 58 | $3,347 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 288 | $3,344 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56 | $3,338 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 67 | $3,338 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $3,328 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 45 | $3,322 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24 | $3,311 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,208 | $3,309 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 90 | $3,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 130 | $3,297 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 352 | $3,296 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 35 | $3,273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 179 | $3,249 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 104 | $3,233 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,203 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $3,193 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50 | $3,186 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 90 | $3,180 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $3,176 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 150 | $3,164 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66 | $3,159 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 50 | $3,119 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 200 | $3,116 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 369 | $3,077 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 143 | $3,072 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,071 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 225 | $3,067 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,473 | $3,064 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 29 | $3,060 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 200 | $3,055 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 122 | $3,052 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 128 | $3,046 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52 | $3,037 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,018 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 95 | $2,981 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 600 | $2,964 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 35 | $2,963 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 76 | $2,961 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 185 | $2,954 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $2,952 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 464 | $2,935 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 330 | $2,904 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $2,897 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 5,054 | $2,884 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 52 | $2,857 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 300 | $2,857 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30 | $2,840 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 125 | $2,825 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 42 | $2,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 38 | $2,812 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $2,802 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 246 | $2,795 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 114 | $2,787 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 114 | $2,779 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 200 | $2,766 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200 | $2,746 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41 | $2,737 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62 | $2,725 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 600 | $2,676 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 89 | $2,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 58 | $2,661 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 110 | $2,630 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 105 | $2,623 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 49 | $2,620 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50 | $2,614 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 200 | $2,554 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $2,550 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 102 | $2,533 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 85 | $2,520 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 160 | $2,507 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 118 | $2,500 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 310 | $2,468 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 92 | $2,457 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 800 | $2,432 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 937 | $2,418 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,408 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $2,408 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22 | $2,402 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 300 | $2,388 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26 | $2,382 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $2,361 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 85 | $2,357 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 415 | $2,332 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $2,330 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 325 | $2,317 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 85 | $2,310 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $2,309 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 85 | $2,303 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 49 | $2,302 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,301 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 218 | $2,296 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23 | $2,275 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 90 | $2,272 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,000 | $2,270 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70 | $2,263 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70 | $2,260 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $2,242 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 134 | $2,235 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 152 | $2,215 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 200 | $2,200 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 42 | $2,200 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 191 | $2,175 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 205 | $2,173 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34 | $2,159 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 70 | $2,149 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 407 | $2,147 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1,400 | $2,128 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25 | $2,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50 | $2,114 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $2,111 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 66 | $2,105 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 44 | $2,099 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 393 | $2,098 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,425 | $2,095 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 242 | $2,078 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 91 | $2,061 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 409 | $2,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 108 | $2,044 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,025 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $2,020 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25 | $2,015 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 200 | $2,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31 | $1,995 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $1,989 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 78 | $1,987 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 69 | $1,976 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $1,968 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 700 | $1,967 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 68 | $1,964 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,225 | $1,960 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 46 | $1,928 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 261 | $1,927 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $1,912 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64 | $1,906 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $1,902 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,000 | $1,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 408 | $1,897 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,524 | $1,893 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $1,885 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 163 | $1,871 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100 | $1,866 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 248 | $1,858 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 480 | $1,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 226 | $1,849 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $1,835 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 75 | $1,832 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,386 | $1,830 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32 | $1,828 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 200 | $1,826 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 52 | $1,820 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 123 | $1,810 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $1,802 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $1,797 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 119 | $1,792 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 119 | $1,792 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 524 | $1,787 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15 | $1,770 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 90 | $1,768 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $1,766 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 387 | $1,759 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 47 | $1,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $1,749 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,748 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41 | $1,738 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30 | $1,731 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,727 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 85 | $1,723 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,720 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40 | $1,710 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 100 | $1,708 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48 | $1,706 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 50 | $1,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 50 | $1,701 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 500 | $1,700 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 504 | $1,693 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58 | $1,692 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $1,683 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 37 | $1,680 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $1,674 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 63 | $1,666 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 39 | $1,663 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 60 | $1,656 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $1,648 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 25 | $1,646 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 400 | $1,640 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14 | $1,632 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41 | $1,629 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 225 | $1,629 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $1,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $1,610 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,190 | $1,607 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17 | $1,605 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 58 | $1,586 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40 | $1,579 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 57 | $1,578 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $1,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 100 | $1,539 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38 | $1,536 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,531 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25 | $1,527 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 186 | $1,526 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 406 | $1,522 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15 | $1,517 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 300 | $1,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37 | $1,498 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $1,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 50 | $1,481 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 58 | $1,475 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 37 | $1,470 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 58 | $1,468 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,457 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 55 | $1,455 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75 | $1,444 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30 | $1,436 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,062 | $1,424 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $1,421 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,421 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 599 | $1,414 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 200 | $1,406 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50 | $1,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 50 | $1,385 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 225 | $1,366 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,359 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 77 | $1,355 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $1,350 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18 | $1,348 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,348 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25 | $1,343 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21 | $1,338 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,612 | $1,338 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 173 | $1,337 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $1,335 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,317 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $1,304 | 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 |