13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 2,841 holding rows worth $1,918,343,184.
- Accession
- 0001901275-25-000012
- Filer
- CIK 1901275
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,841 entries on the cover page, a total value of $1,918,343,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,918,343,184 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,534 | $97,138 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,894 | $97,090 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,178 | $97,059 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,656 | $97,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 827 | $97,017 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,460 | $97,013 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,990 | $96,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 455 | $96,922 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,344 | $96,755 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,664 | $96,384 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,000 | $96,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,217 | $95,974 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,382 | $95,886 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 790 | $95,870 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,440 | $95,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 711 | $95,853 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,175 | $95,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,708 | $95,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 607 | $95,558 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,101 | $95,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,598 | $94,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 3,558 | $94,536 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,850 | $94,448 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,458 | $94,333 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,588 | $94,255 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 60,000 | $94,200 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 425 | $94,031 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,350 | $93,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,687 | $91,574 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,513 | $91,433 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,860 | $91,400 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,439 | $90,829 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 728 | $90,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 2,638 | $90,524 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 366 | $90,253 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 626 | $90,219 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 1,741 | $89,662 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 852 | $89,630 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2,200 | $89,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,049 | $89,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,105 | $88,894 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,128 | $88,221 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 536 | $87,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,744 | $87,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,735 | $87,496 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 173 | $86,775 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,826 | $86,745 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,519 | $86,330 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,133 | $86,181 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 860 | $85,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,193 | $85,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,021 | $85,436 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,687 | $85,346 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,018 | $84,893 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,448 | $84,530 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 966 | $84,322 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 5,250 | $84,315 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 376 | $84,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,079 | $84,100 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,660 | $84,070 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,112 | $84,067 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,306 | $84,050 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,459 | $83,986 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,552 | $83,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,948 | $83,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,398 | $83,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,303 | $83,388 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,143 | $83,282 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 323 | $83,252 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,231 | $82,737 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,783 | $82,114 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,489 | $82,081 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,044 | $81,985 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 623 | $81,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,412 | $81,719 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 412 | $81,485 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,520 | $80,982 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,864 | $80,571 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,380 | $80,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 2,078 | $80,398 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,175 | $80,335 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,497 | $80,227 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,319 | $79,163 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,484 | $79,068 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,019 | $78,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,514 | $78,732 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 99 | $78,640 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 491 | $78,379 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,962 | $78,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 3,634 | $78,017 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,540 | $77,738 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 356 | $77,669 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,413 | $77,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,295 | $77,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,046 | $76,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,292 | $76,732 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 735 | $76,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,359 | $76,681 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350 | $76,487 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 609 | $76,484 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,065 | $76,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,808 | $76,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 3,837 | $76,310 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,500 | $76,260 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,969 | $76,101 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 791 | $76,071 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 482 | $76,071 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 527 | $76,062 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,303 | $75,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,780 | $75,588 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 598 | $75,521 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 511 | $75,344 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,624 | $75,337 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 504 | $75,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 3,726 | $75,079 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 757 | $74,943 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 463 | $74,886 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,670 | $74,781 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 3,580 | $74,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,983 | $74,561 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 545 | $74,455 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,076 | $74,341 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 502 | $74,336 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 1,046 | $74,308 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 2,295 | $74,289 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,539 | $74,034 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 405 | $73,289 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,125 | $73,015 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 620 | $72,839 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,359 | $72,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,494 | $72,683 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 642 | $72,456 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,630 | $72,403 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,750 | $72,353 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 569 | $72,144 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 441 | $72,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,854 | $72,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,265 | $71,955 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 2,679 | $71,700 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,745 | $71,590 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 800 | $71,573 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 751 | $71,404 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,393 | $71,039 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,812 | $70,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,812 | $70,650 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 364 | $70,612 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 230 | $70,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 3,020 | $70,336 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,274 | $70,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,963 | $69,959 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,700 | $69,768 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,729 | $69,592 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,372 | $69,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,285 | $69,339 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,153 | $69,145 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,212 | $68,975 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,597 | $68,895 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,819 | $68,667 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,001 | $68,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,000 | $68,412 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 684 | $68,139 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 378 | $67,991 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,184 | $67,978 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 236 | $67,963 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 707 | $67,858 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,303 | $67,677 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,705 | $67,620 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 597 | $67,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,578 | $67,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,416 | $66,840 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 720 | $66,758 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 136 | $66,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,796 | $66,443 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 273 | $66,298 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,762 | $66,079 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,332 | $65,992 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 214 | $65,944 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,332 | $65,707 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,916 | $65,637 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,900 | $65,560 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,351 | $65,514 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,810 | $65,501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,831 | $65,424 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,442 | $65,299 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,926 | $65,137 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,700 | $65,065 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,250 | $64,925 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,038 | $64,833 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 546 | $64,408 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 381 | $64,271 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,965 | $64,228 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 707 | $63,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,850 | $63,911 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 961 | $63,609 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,170 | $63,590 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 414 | $63,559 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,489 | $63,526 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 765 | $63,236 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,918 | $63,192 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,726 | $62,889 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,247 | $62,649 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,307 | $62,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 835 | $61,971 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,855 | $61,938 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 602 | $61,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 796 | $61,555 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,687 | $61,554 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,115 | $61,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,542 | $61,424 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 792 | $61,353 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 397 | $61,118 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,454 | $61,010 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 59 | $60,874 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 335 | $60,865 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,494 | $60,660 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 781 | $60,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 890 | $60,573 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,100 | $60,499 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 619 | $60,210 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 469 | $60,057 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 790 | $59,914 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,763 | $59,685 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 2,307 | $59,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,215 | $59,584 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,485 | $59,563 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 442 | $59,448 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 668 | $59,006 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,113 | $58,957 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,423 | $58,829 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 592 | $58,821 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,788 | $58,811 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,664 | $58,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 924 | $58,641 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,949 | $58,398 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 768 | $58,353 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,689 | $58,287 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,559 | $58,284 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,480 | $57,974 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 705 | $57,896 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 445 | $57,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 539 | $57,523 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,139 | $57,510 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,856 | $57,362 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,878 | $56,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 371 | $56,867 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,084 | $56,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,130 | $56,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,556 | $56,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 2,309 | $56,524 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,319 | $56,500 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,020 | $56,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,360 | $56,168 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,450 | $55,917 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,569 | $55,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 595 | $55,721 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,325 | $55,652 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,107 | $55,588 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,030 | $55,542 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,676 | $55,531 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,705 | $55,396 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 412 | $55,344 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 879 | $55,061 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 633 | $54,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,079 | $54,425 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 916 | $54,234 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,205 | $54,097 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,304 | $53,855 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,183 | $53,791 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,187 | $53,765 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,496 | $53,689 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 7,300 | $53,582 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,611 | $53,452 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 4,400 | $53,328 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 570 | $53,318 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 616 | $53,302 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 871 | $53,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 721 | $53,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,807 | $53,067 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 283 | $53,031 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 2,273 | $53,014 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 9,309 | $52,965 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,431 | $52,864 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 969 | $52,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,352 | $52,471 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,342 | $52,432 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 185 | $52,429 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 204 | $52,328 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 722 | $52,250 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 658 | $52,245 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,521 | $51,769 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,028 | $51,708 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,455 | $51,661 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,618 | $51,593 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,650 | $51,490 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 509 | $51,379 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 713 | $51,332 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,188 | $51,277 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 587 | $51,230 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 356 | $51,139 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,123 | $51,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,926 | $50,968 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,234 | $50,594 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,474 | $50,574 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,087 | $50,365 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,075 | $50,356 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,992 | $50,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 893 | $50,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,611 | $50,085 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,300 | $50,063 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 951 | $49,993 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 510 | $49,822 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,375 | $49,638 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,275 | $49,343 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,731 | $49,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,208 | $48,876 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 271 | $48,869 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 712 | $48,808 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,534 | $48,769 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 473 | $48,752 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 641 | $48,650 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,250 | $48,525 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 209 | $48,317 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155 | $48,283 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 402 | $48,269 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 476 | $48,209 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 649 | $48,195 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 331 | $48,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 735 | $48,143 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,122 | $48,123 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,097 | $48,045 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 781 | $47,946 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 630 | $47,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 429 | $47,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 690 | $47,489 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 333 | $47,436 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,454 | $47,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,005 | $47,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,015 | $47,131 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $46,897 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,147 | $46,652 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,400 | $46,648 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 911 | $46,529 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,081 | $46,451 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 527 | $46,318 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 450 | $46,309 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,072 | $46,307 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,137 | $46,283 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 198 | $46,252 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,429 | $46,229 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 141 | $46,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,965 | $45,961 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 784 | $45,935 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 721 | $45,884 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,500 | $45,525 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 410 | $45,270 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,078 | $45,268 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,320 | $45,118 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,500 | $45,015 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $44,980 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,839 | $44,853 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,415 | $44,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85 | $44,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 649 | $44,528 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 212 | $44,449 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 683 | $44,415 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 548 | $44,260 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,254 | $44,116 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,864 | $44,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,281 | $43,902 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,861 | $43,771 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 464 | $43,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 573 | $43,468 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 509 | $43,219 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 405 | $43,205 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 436 | $43,181 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,090 | $42,885 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,097 | $42,858 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 763 | $42,832 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 385 | $42,762 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,787 | $42,760 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 616 | $42,681 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 246 | $42,607 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 638 | $42,582 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 833 | $42,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 496 | $42,469 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,400 | $42,432 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 307 | $42,284 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 137 | $42,245 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,111 | $41,843 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 353 | $41,802 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 900 | $41,769 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128 | $41,740 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 800 | $41,624 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,028 | $41,505 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,210 | $41,371 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 312 | $41,328 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,113 | $41,183 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 306 | $41,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,798 | $40,992 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,935 | $40,924 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $40,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,596 | $40,666 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 129 | $40,607 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 637 | $40,583 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,187 | $40,569 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 815 | $40,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 344 | $40,388 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,160 | $40,100 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 753 | $40,069 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,054 | $39,866 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 6,743 | $39,783 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 293 | $39,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,100 | $39,703 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 230 | $39,684 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 933 | $39,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 1,477 | $39,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 396 | $39,428 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 644 | $39,168 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $39,166 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 699 | $39,156 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 681 | $39,143 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,000 | $38,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,129 | $38,951 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,229 | $38,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,567 | $38,835 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,209 | $38,579 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 227 | $38,560 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 764 | $38,530 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,651 | $38,518 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 463 | $38,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 676 | $38,174 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 299 | $38,146 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,718 | $38,096 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,938 | $37,987 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $37,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,246 | $37,915 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 737 | $37,896 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 344 | $37,621 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,000 | $37,450 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 483 | $37,433 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 426 | $37,407 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 186 | $37,352 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,083 | $37,327 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 516 | $37,266 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 203 | $37,196 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 112 | $37,164 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,379 | $37,164 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 718 | $36,947 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,197 | $36,688 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 3,238 | $36,649 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 488 | $36,583 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,121 | $36,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,324 | $36,461 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,565 | $36,396 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,024 | $36,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 309 | $36,163 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,761 | $36,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 723 | $36,063 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,049 | $36,025 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,249 | $36,009 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67 | $35,935 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,613 | $35,853 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,610 | $35,809 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,903 | $35,743 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,013 | $35,729 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,000 | $35,620 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 208 | $35,449 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 513 | $35,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 634 | $35,370 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,342 | $35,296 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 325 | $35,045 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195 | $35,010 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,762 | $34,852 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,372 | $34,780 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1,000 | $34,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,065 | $34,698 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 525 | $34,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 985 | $34,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 1,089 | $34,543 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 348 | $34,494 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,055 | $34,462 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 532 | $34,410 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 119 | $34,370 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 892 | $34,278 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 356 | $34,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,617 | $34,179 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 184 | $34,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 651 | $33,989 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 981 | $33,941 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,039 | $33,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 848 | $33,928 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,420 | $33,733 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 475 | $33,676 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 884 | $33,548 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 791 | $33,532 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 466 | $33,524 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,035 | $33,476 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 529 | $33,406 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,072 | $33,387 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 714 | $33,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-25-000012 | this filing | 2025-07-21 | acceptance time not in the bulk data set |