13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 897 holding rows worth $2,652,592,831.
- Accession
- 0001901275-24-000011
- Filer
- CIK 1901275
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 897 entries on the cover page, a total value of $2,652,592,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,652,592,831 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 1,684 | $687,776 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,783 | $685,507 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,657 | $684,671 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,532 | $684,474 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 570 | $681,811 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 413 | $678,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 24,252 | $678,571 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,425 | $669,806 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 30,393 | $669,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,170 | $659,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,229 | $658,573 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,020 | $657,142 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,820 | $653,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 25,085 | $652,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,033 | $645,961 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,815 | $642,145 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,436 | $634,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,465 | $632,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,235 | $632,692 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,635 | $621,943 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,924 | $619,761 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 232,640 | $618,823 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 73,071 | $617,448 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,496 | $616,031 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,725 | $613,216 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,872 | $610,623 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,093 | $609,977 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,264 | $607,490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,028 | $606,304 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,826 | $606,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,321 | $604,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17,112 | $604,528 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,974 | $603,784 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,160 | $602,156 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,540 | $600,140 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 24,562 | $596,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,219 | $595,348 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,167 | $594,167 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,139 | $591,095 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,260 | $590,587 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,853 | $588,734 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 718 | $588,293 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,514 | $585,311 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,516 | $583,962 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,311 | $575,479 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,066 | $574,837 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,246 | $571,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 35,677 | $571,904 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,683 | $571,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,574 | $569,199 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,673 | $569,148 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,473 | $568,194 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,582 | $566,437 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,159 | $565,731 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,343 | $565,484 | dollars as filed | |
| MGC | 921910873 | COM | 2,859 | $564,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,290 | $553,141 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,284 | $550,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,245 | $548,005 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,178 | $541,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,013 | $540,468 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,559 | $539,459 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,973 | $536,713 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,559 | $535,797 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,495 | $534,474 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,360 | $531,483 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,924 | $529,296 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,599 | $528,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,965 | $528,474 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,763 | $526,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,771 | $517,437 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 573 | $517,377 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,383 | $516,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,619 | $516,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 23,390 | $510,003 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,806 | $509,987 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,374 | $509,730 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,758 | $505,885 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,134 | $505,620 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,426 | $500,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,185 | $499,410 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,537 | $493,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,513 | $491,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 26,275 | $491,075 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,452 | $491,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,398 | $489,858 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,520 | $489,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,357 | $489,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,140 | $488,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,510 | $486,582 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,098 | $485,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,693 | $483,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,072 | $480,272 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,069 | $473,311 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,998 | $471,693 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,270 | $470,149 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,091 | $466,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,086 | $466,045 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,018 | $465,628 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 32,924 | $464,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,392 | $462,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,340 | $462,539 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,269 | $458,158 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,447 | $457,579 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9,909 | $457,480 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,831 | $456,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,603 | $455,224 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,180 | $454,507 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,899 | $453,353 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,256 | $450,754 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,583 | $450,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,598 | $450,419 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,644 | $450,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 14,975 | $449,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,482 | $449,128 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,670 | $447,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,700 | $446,782 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,925 | $442,047 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,665 | $441,654 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,508 | $440,402 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,020 | $440,254 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,018 | $436,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,388 | $436,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,507 | $435,203 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 15,088 | $432,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,806 | $429,109 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 761 | $429,012 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,124 | $428,037 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,424 | $425,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,581 | $420,905 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,959 | $419,537 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,628 | $418,982 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,803 | $417,592 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 12,561 | $415,909 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,941 | $414,707 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,663 | $414,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,037 | $413,601 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,817 | $411,842 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,375 | $405,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,981 | $404,029 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,949 | $403,878 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 19,204 | $403,666 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,859 | $403,407 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,225 | $402,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,423 | $401,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,434 | $400,929 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 381 | $400,442 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,428 | $399,990 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,073 | $396,862 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,801 | $395,938 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 63,573 | $394,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,981 | $389,455 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,000 | $389,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,247 | $387,437 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,297 | $385,931 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,852 | $384,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,941 | $382,782 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,505 | $381,828 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,502 | $378,429 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,510 | $377,309 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,563 | $376,769 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,100 | $376,371 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 122,470 | $375,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,535 | $372,962 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,494 | $372,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,181 | $371,628 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,710 | $371,336 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 34,972 | $371,053 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,029 | $368,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,960 | $368,647 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,676 | $368,429 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,671 | $368,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,615 | $367,947 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,229 | $367,559 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,597 | $366,452 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,404 | $362,783 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,420 | $361,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,663 | $360,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,604 | $359,898 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 664 | $359,705 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 13,300 | $357,105 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,192 | $356,222 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,128 | $354,667 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,240 | $354,110 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,945 | $353,515 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,315 | $353,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,902 | $352,967 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 109,348 | $352,100 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,947 | $346,428 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,277 | $345,262 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,161 | $344,630 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,055 | $341,511 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,205 | $339,944 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,129 | $339,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,395 | $339,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,850 | $338,079 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,973 | $338,074 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,631 | $336,884 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,048 | $336,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,332 | $335,201 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,148 | $333,904 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,411 | $333,758 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,066 | $331,514 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,712 | $321,545 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,526 | $321,534 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 18,209 | $321,263 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,680 | $320,495 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,157 | $319,179 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,093 | $318,956 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,670 | $318,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,002 | $318,779 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,730 | $315,620 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,122 | $311,657 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,286 | $311,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,036 | $309,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,543 | $308,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,100 | $307,930 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 972 | $305,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,690 | $304,920 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,705 | $304,704 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 46,300 | $303,728 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,741 | $303,620 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,983 | $303,457 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,769 | $303,401 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,307 | $302,989 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,792 | $300,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,757 | $298,271 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,377 | $298,134 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,458 | $298,089 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,892 | $296,713 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,622 | $295,709 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,869 | $294,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,996 | $291,457 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,271 | $290,228 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,838 | $289,257 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,173 | $288,798 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,230 | $287,884 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,657 | $287,501 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,034 | $287,380 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,114 | $284,190 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,091 | $283,557 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,642 | $282,868 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,080 | $280,765 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,589 | $280,130 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,000 | $278,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,142 | $277,758 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,709 | $276,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,543 | $276,516 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,953 | $275,258 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,230 | $274,918 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,177 | $274,841 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,070 | $274,202 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,400 | $272,169 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,799 | $271,994 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,259 | $271,784 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,015 | $270,510 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,084 | $268,490 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,685 | $268,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,484 | $267,447 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,238 | $267,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,480 | $266,381 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,165 | $266,256 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,075 | $266,009 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 621 | $265,474 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 249 | $265,118 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,957 | $264,697 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,531 | $263,151 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,448 | $262,276 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,469 | $261,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,754 | $261,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,401 | $260,961 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,203 | $260,916 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,943 | $259,940 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,457 | $259,651 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,350 | $258,953 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,381 | $258,358 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,278 | $257,984 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,864 | $256,795 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,290 | $256,702 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,497 | $256,508 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,158 | $255,760 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 429 | $255,281 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,145 | $254,293 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,900 | $253,731 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,558 | $253,523 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,158 | $252,293 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 499 | $250,887 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 381 | $250,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,341 | $250,402 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,156 | $248,556 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,224 | $248,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,674 | $246,706 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,790 | $246,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,937 | $246,238 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,166 | $245,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,750 | $245,250 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,572 | $244,789 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 378 | $244,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,210 | $242,886 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $242,834 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,031 | $242,161 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,269 | $240,924 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,322 | $240,515 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,447 | $240,450 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 828 | $238,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,270 | $237,238 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,829 | $236,911 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,167 | $235,575 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,025 | $233,408 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,545 | $232,887 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 214 | $232,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,970 | $231,935 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 195 | $231,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,559 | $230,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,737 | $230,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,070 | $230,311 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,257 | $230,283 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,454 | $229,137 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,495 | $228,097 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,171 | $227,696 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,141 | $227,694 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,511 | $227,100 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,879 | $226,223 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,328 | $224,310 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,918 | $222,813 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 992 | $222,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 876 | $222,571 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 607 | $221,604 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,605 | $219,709 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,508 | $219,648 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,610 | $218,852 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,228 | $218,841 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,380 | $217,030 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,644 | $215,108 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,433 | $214,817 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,398 | $214,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,254 | $214,303 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 828 | $213,623 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,000 | $213,570 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,284 | $211,719 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,306 | $211,683 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 29,189 | $209,288 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,657 | $208,865 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,062 | $208,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,305 | $208,335 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,062 | $208,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,788 | $206,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,814 | $203,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,898 | $202,036 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,800 | $201,731 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,710 | $200,900 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,643 | $200,468 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,580 | $200,263 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,966 | $200,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,111 | $200,061 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,650 | $193,224 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,176 | $186,933 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 60,000 | $185,400 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,506 | $162,482 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,431 | $152,261 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,526 | $151,600 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,165 | $151,557 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,756 | $147,942 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,805 | $147,073 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,461 | $144,345 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,080 | $137,794 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,222 | $136,583 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,900 | $134,506 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,550 | $132,941 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,714 | $128,513 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,334 | $112,739 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,175 | $109,292 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,419 | $94,433 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,922 | $93,917 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,250 | $90,938 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,909 | $88,246 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,790 | $86,459 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,500 | $82,720 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 20,000 | $80,600 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 38,136 | $77,035 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 13,845 | $73,517 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,709 | $72,246 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,800 | $70,784 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,154 | $67,524 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,519 | $66,693 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,635 | $65,720 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,010 | $59,290 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,000 | $51,250 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,100 | $48,985 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,512 | $47,890 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 15,500 | $41,850 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 39,458 | $27,329 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 54,346 | $21,260 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $15,800 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,605 | $15,004 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,650 | $8,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-24-000011 | this filing | 2024-07-29 | acceptance time not in the bulk data set |