13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 844 holding rows worth $2,317,548,971.
- Accession
- 0001901275-24-000015
- Filer
- CIK 1901275
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 844 entries on the cover page, a total value of $2,317,548,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,317,548,971 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 1,232 | $609,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,998 | $605,665 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,853 | $605,180 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,921 | $604,923 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,791 | $603,916 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 44,719 | $603,155 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,463 | $600,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,756 | $596,585 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,188 | $594,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,675 | $594,054 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,059 | $590,670 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,372 | $589,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 36,412 | $588,425 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,538 | $587,269 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,512 | $579,558 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,581 | $578,052 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,480 | $575,703 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,585 | $572,751 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 25,826 | $571,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,929 | $565,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,850 | $563,787 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,775 | $561,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,013 | $560,585 | dollars as filed | |
| MGC | 921910873 | COM | 2,672 | $552,145 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,435 | $545,603 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,096 | $544,587 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,651 | $541,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,023 | $538,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,312 | $533,208 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,179 | $531,087 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,492 | $528,714 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 591 | $528,584 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,455 | $528,527 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,733 | $525,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,892 | $520,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,177 | $520,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,153 | $516,263 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,446 | $515,886 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,292 | $510,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 23,028 | $507,993 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,309 | $506,443 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,798 | $500,349 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 257 | $499,485 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,400 | $496,955 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,826 | $496,723 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,527 | $491,981 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 63,623 | $489,260 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 9,453 | $488,058 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,414 | $486,629 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 15,985 | $485,309 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,656 | $481,379 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,199 | $479,120 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 32,924 | $475,089 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,215 | $473,347 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,922 | $472,688 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,892 | $471,184 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,272 | $469,758 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,398 | $468,524 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,570 | $467,903 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,540 | $464,488 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,878 | $460,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,984 | $460,358 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 138,750 | $459,261 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,852 | $453,761 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,316 | $452,243 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,227 | $452,111 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,674 | $450,836 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,009 | $449,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,211 | $449,448 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,083 | $449,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,077 | $443,436 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 32,488 | $442,807 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,594 | $441,243 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,799 | $439,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,866 | $437,645 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,978 | $436,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,321 | $435,237 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 520 | $433,280 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 454 | $431,403 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,060 | $428,628 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,253 | $427,306 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,359 | $426,660 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,027 | $425,372 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,904 | $424,632 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,187 | $423,928 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 20,014 | $423,898 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,330 | $423,088 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,904 | $422,669 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,961 | $422,504 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,122 | $421,587 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,433 | $415,996 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,239 | $413,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,074 | $412,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,557 | $409,349 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,680 | $409,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,962 | $407,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,952 | $407,018 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,162 | $406,644 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,580 | $405,969 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,251 | $404,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,380 | $404,328 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,412 | $400,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,316 | $399,096 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,368 | $397,741 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,880 | $395,268 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,544 | $393,570 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 373 | $392,113 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,696 | $391,799 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,019 | $382,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,685 | $380,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,552 | $380,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,840 | $379,955 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,052 | $379,711 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,597 | $378,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 13,725 | $378,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,655 | $378,155 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,970 | $375,897 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,381 | $375,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,112 | $374,069 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,928 | $371,531 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,448 | $370,173 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,063 | $367,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,221 | $367,343 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,854 | $364,858 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,091 | $364,550 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,640 | $364,540 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,956 | $363,970 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,727 | $362,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,892 | $362,111 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,899 | $362,103 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,093 | $362,037 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,916 | $361,530 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,488 | $358,366 | dollars as filed | |
| KLA CORP | 482480100 | COM | 462 | $358,031 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,604 | $357,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,436 | $356,236 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $354,850 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,947 | $354,659 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,657 | $351,894 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,548 | $350,732 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 661 | $348,907 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,814 | $348,007 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,967 | $347,640 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,978 | $347,234 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,754 | $346,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,487 | $344,642 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,289 | $343,762 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,284 | $343,216 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,962 | $342,601 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,764 | $340,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,193 | $337,011 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,012 | $336,757 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 602 | $335,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,202 | $333,913 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,154 | $332,716 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,423 | $331,003 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 691 | $324,939 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,070 | $323,348 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,185 | $322,029 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,446 | $321,754 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,688 | $321,359 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,883 | $320,449 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,150 | $319,151 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,531 | $318,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,300 | $318,061 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,775 | $317,852 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 673 | $316,249 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,920 | $315,910 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $313,978 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,362 | $312,932 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,435 | $312,112 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 10,116 | $311,318 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,676 | $311,017 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,697 | $309,651 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,397 | $307,477 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,202 | $307,264 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,541 | $305,045 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 833 | $303,097 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 725 | $301,890 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,914 | $301,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,291 | $297,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,803 | $296,452 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,703 | $293,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,056 | $293,665 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,068 | $291,041 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,560 | $289,174 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,313 | $287,315 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,994 | $287,128 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,451 | $286,809 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,737 | $286,406 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 13,201 | $284,737 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,201 | $284,347 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,770 | $284,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,999 | $282,078 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 348 | $281,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,778 | $281,737 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,124 | $281,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,014 | $281,179 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,806 | $280,347 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,383 | $279,151 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,777 | $278,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,480 | $278,674 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 537 | $277,610 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,207 | $277,257 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,358 | $277,041 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,057 | $276,239 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,540 | $275,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,279 | $274,416 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,638 | $273,468 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,992 | $273,374 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,571 | $273,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,712 | $272,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,480 | $272,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,298 | $271,316 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,999 | $268,025 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,742 | $265,920 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,087 | $264,618 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,473 | $264,113 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,907 | $263,900 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 612 | $263,484 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,331 | $263,467 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,067 | $262,251 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 876 | $261,118 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,483 | $260,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,750 | $260,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,674 | $259,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,449 | $258,935 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,034 | $258,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,269 | $253,842 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,390 | $251,548 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,810 | $250,683 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,513 | $250,086 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,658 | $250,048 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,491 | $249,615 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,018 | $249,357 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,503 | $249,318 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,341 | $249,175 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 463 | $249,097 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,253 | $248,123 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,471 | $247,193 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,387 | $247,172 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,892 | $247,007 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,352 | $245,568 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,563 | $245,161 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,310 | $243,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,970 | $241,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,737 | $241,195 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,963 | $240,651 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,466 | $239,842 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,697 | $239,780 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $239,622 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 559 | $239,570 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,302 | $238,166 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,785 | $236,773 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,988 | $236,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 950 | $236,202 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,613 | $235,681 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,176 | $233,859 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,416 | $231,354 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,132 | $230,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,324 | $229,518 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,562 | $229,195 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,206 | $229,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,801 | $228,521 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,742 | $228,297 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,368 | $228,288 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,831 | $228,069 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,161 | $227,725 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 658 | $227,493 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,012 | $227,480 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,208 | $226,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,243 | $226,433 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,399 | $225,610 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,832 | $225,017 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,599 | $224,975 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,360 | $224,863 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,058 | $223,512 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,210 | $223,148 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 29,247 | $222,859 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,086 | $222,460 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,966 | $222,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,321 | $221,826 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,891 | $220,725 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,552 | $220,258 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,305 | $220,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 354 | $220,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 739 | $219,953 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 696 | $218,710 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,018 | $217,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,979 | $216,679 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 940 | $215,269 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,954 | $213,515 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,424 | $213,231 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,227 | $209,965 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,902 | $209,614 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,519 | $209,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,722 | $208,055 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,916 | $207,253 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,599 | $207,088 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,155 | $206,515 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,538 | $206,410 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,000 | $206,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,969 | $206,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,214 | $206,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,898 | $205,309 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,673 | $205,290 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,101 | $203,431 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,975 | $202,617 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,433 | $201,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,500 | $200,400 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 60,000 | $199,200 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,176 | $198,737 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,001 | $173,517 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,045 | $169,755 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,656 | $162,611 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,550 | $150,728 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,983 | $149,789 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,961 | $142,358 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,882 | $141,702 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,080 | $139,104 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,900 | $137,122 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,650 | $136,072 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,714 | $135,680 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,603 | $133,578 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,850 | $129,966 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,500 | $120,170 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,349 | $117,457 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,725 | $111,648 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,793 | $95,034 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,990 | $90,130 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 38,982 | $88,489 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,800 | $85,952 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,472 | $78,003 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,004 | $73,507 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,013 | $70,064 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $66,700 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,556 | $65,793 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,534 | $65,098 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,600 | $63,376 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $24,400 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,600 | $13,149 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $12,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,767 | $11,390 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,250 | $6,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-24-000015 | this filing | 2024-10-30 | acceptance time not in the bulk data set |