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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 550 | $33,308 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 994 | $33,060 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 732 | $33,042 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 566 | $33,037 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,200 | $32,964 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,000 | $32,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 894 | $32,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 875 | $32,690 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,000 | $32,670 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,126 | $32,655 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,753 | $32,614 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 527 | $32,602 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 466 | $32,420 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 658 | $32,380 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,500 | $32,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,954 | $32,373 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,310 | $32,208 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 501 | $32,148 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,001 | $32,108 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 795 | $32,070 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 696 | $31,953 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 107 | $31,922 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 2,600 | $31,837 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,518 | $31,782 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 425 | $31,694 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 940 | $31,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 388 | $31,533 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 387 | $31,502 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,320 | $31,493 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,755 | $31,480 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 640 | $31,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 302 | $31,357 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 350 | $31,315 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $31,277 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 741 | $31,247 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 801 | $31,143 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 221 | $31,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,322 | $31,054 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 700 | $31,003 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,423 | $30,821 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 118 | $30,708 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,139 | $30,696 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 265 | $30,594 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,599 | $30,590 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 270 | $30,564 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 197 | $30,556 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,253 | $30,398 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 133 | $30,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,578 | $30,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 315 | $30,207 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,161 | $30,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 649 | $30,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 986 | $29,913 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 386 | $29,900 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 922 | $29,882 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,231 | $29,860 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,318 | $29,853 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 700 | $29,785 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 7,475 | $29,601 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,114 | $29,588 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 95 | $29,562 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 370 | $29,469 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 370 | $29,460 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,269 | $29,421 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 850 | $29,410 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 614 | $29,300 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,000 | $29,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 400 | $29,168 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 211 | $29,150 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 363 | $29,142 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 240 | $29,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 600 | $28,980 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 444 | $28,896 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125 | $28,841 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,777 | $28,797 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 850 | $28,764 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 71 | $28,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 835 | $28,573 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 3,625 | $28,493 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 900 | $28,386 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,742 | $28,380 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,736 | $28,289 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 875 | $28,279 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,110 | $28,213 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 450 | $28,197 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 232 | $28,164 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 500 | $28,160 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 750 | $28,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,007 | $28,042 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,430 | $27,969 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 578 | $27,923 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,585 | $27,920 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68 | $27,799 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 264 | $27,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 390 | $27,512 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,800 | $27,412 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,682 | $27,399 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 424 | $27,370 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51 | $27,347 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 269 | $27,330 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 145 | $27,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,137 | $27,265 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,097 | $27,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 720 | $27,207 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,350 | $27,188 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,751 | $27,141 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 304 | $27,108 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 550 | $27,073 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 920 | $26,999 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 693 | $26,970 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 858 | $26,935 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,171 | $26,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 959 | $26,851 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 365 | $26,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 214 | $26,712 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 538 | $26,701 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,508 | $26,485 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 472 | $26,456 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 810 | $26,366 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 570 | $26,326 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 353 | $26,286 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 239 | $26,201 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 231 | $26,197 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,800 | $26,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 702 | $26,100 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 605 | $26,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,200 | $25,968 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 346 | $25,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 590 | $25,872 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 58 | $25,667 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,223 | $25,610 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,210 | $25,606 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 941 | $25,552 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,264 | $25,419 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 851 | $25,386 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 727 | $25,271 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53 | $25,265 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 318 | $25,264 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 479 | $25,259 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 212 | $25,213 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700 | $25,193 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 691 | $25,173 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 660 | $24,933 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 343 | $24,802 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 531 | $24,750 | dollars as filed | |
| V2X INC | 92242T101 | COM | 509 | $24,712 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 214 | $24,691 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 211 | $24,675 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 475 | $24,662 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 297 | $24,620 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 278 | $24,615 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $24,531 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,139 | $24,491 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,047 | $24,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 443 | $24,391 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 503 | $24,365 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 800 | $24,264 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,210 | $24,261 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 557 | $24,233 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 259 | $24,219 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 540 | $24,164 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,142 | $24,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $24,042 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 174 | $24,027 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 302 | $23,943 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 288 | $23,939 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 750 | $23,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 569 | $23,932 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,700 | $23,923 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 630 | $23,921 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 443 | $23,878 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,800 | $23,868 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70 | $23,816 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 214 | $23,726 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 379 | $23,725 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 255 | $23,687 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 830 | $23,676 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 236 | $23,593 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 85 | $23,511 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 798 | $23,492 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 300 | $23,103 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 478 | $23,001 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,000 | $23,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 340 | $22,981 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 348 | $22,947 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 612 | $22,885 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 590 | $22,857 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 320 | $22,736 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 231 | $22,697 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 407 | $22,681 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 243 | $22,648 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 156 | $22,476 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 246 | $22,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 148 | $22,366 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,968 | $22,219 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 314 | $22,219 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 302 | $22,153 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $22,080 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 639 | $22,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 839 | $21,877 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 198 | $21,709 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,355 | $21,666 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 494 | $21,642 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 653 | $21,631 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 303 | $21,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,600 | $21,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 961 | $21,515 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 440 | $21,406 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,726 | $21,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 191 | $21,377 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 847 | $21,259 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 478 | $21,218 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $21,155 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134 | $21,117 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 373 | $21,113 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,250 | $21,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 312 | $21,067 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,995 | $20,995 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,598 | $20,994 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 424 | $20,980 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 308 | $20,929 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 950 | $20,891 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 115 | $20,861 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 152 | $20,613 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,460 | $20,542 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 207 | $20,460 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,216 | $20,423 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 489 | $20,377 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,576 | $20,334 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 412 | $20,253 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 413 | $20,124 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,000 | $20,100 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,300 | $20,033 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,700 | $19,975 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 109 | $19,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 471 | $19,949 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $19,940 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82 | $19,928 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 627 | $19,838 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,166 | $19,834 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 423 | $19,834 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,804 | $19,826 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,099 | $19,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 350 | $19,786 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 159 | $19,762 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4,361 | $19,755 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 653 | $19,751 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 358 | $19,616 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,339 | $19,603 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 589 | $19,561 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87 | $19,508 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 186 | $19,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 470 | $19,491 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 253 | $19,398 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 385 | $19,297 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140 | $19,236 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,000 | $19,190 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 369 | $19,163 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $19,100 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 633 | $19,053 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 498 | $19,044 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 197 | $18,994 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 578 | $18,972 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 368 | $18,941 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 366 | $18,941 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 528 | $18,897 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 791 | $18,852 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,877 | $18,816 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $18,796 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 679 | $18,734 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 790 | $18,715 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 243 | $18,713 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 119 | $18,568 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 500 | $18,535 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 348 | $18,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 474 | $18,468 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 621 | $18,448 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201 | $18,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 96 | $18,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 292 | $18,113 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,713 | $18,021 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 261 | $17,957 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,472 | $17,947 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 330 | $17,945 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,000 | $17,940 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,600 | $17,913 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 599 | $17,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 470 | $17,865 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 447 | $17,855 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 208 | $17,821 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 194 | $17,809 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 800 | $17,680 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 99 | $17,680 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 521 | $17,657 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,930 | $17,640 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66 | $17,578 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,200 | $17,520 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,000 | $17,340 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $17,326 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 427 | $17,228 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 427 | $17,091 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 553 | $17,082 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,817 | $17,043 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 86 | $17,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 484 | $16,997 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 133 | $16,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 504 | $16,975 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 230 | $16,920 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 200 | $16,678 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,533 | $16,633 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 897 | $16,621 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 267 | $16,586 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118 | $16,534 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,500 | $16,425 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 590 | $16,424 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 682 | $16,380 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 321 | $16,349 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 289 | $16,346 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 297 | $16,320 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 837 | $16,288 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66 | $16,248 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 68 | $16,196 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,443 | $16,190 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 885 | $16,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 588 | $16,186 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 360 | $16,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 750 | $16,125 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 795 | $16,123 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,927 | $15,975 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 851 | $15,914 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 491 | $15,894 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,820 | $15,856 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 287 | $15,785 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,320 | $15,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 526 | $15,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 199 | $15,683 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 194 | $15,598 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 300 | $15,534 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 900 | $15,534 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,428 | $15,494 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,920 | $15,475 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $15,472 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 400 | $15,472 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 413 | $15,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 250 | $15,445 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 282 | $15,335 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 915 | $15,235 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 212 | $15,234 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 819 | $15,219 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 283 | $15,186 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 570 | $15,089 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 356 | $14,969 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 420 | $14,944 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 147 | $14,861 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 372 | $14,859 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 519 | $14,843 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 202 | $14,841 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,816 | $14,834 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 251 | $14,814 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,265 | $14,813 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 248 | $14,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 604 | $14,738 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 277 | $14,720 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,514 | $14,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 650 | $14,643 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 174 | $14,611 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 431 | $14,607 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 293 | $14,580 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 453 | $14,578 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 257 | $14,560 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 365 | $14,538 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 940 | $14,476 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 126 | $14,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 375 | $14,359 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 123 | $14,353 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 590 | $14,318 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 159 | $14,308 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38 | $14,189 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 216 | $14,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 301 | $14,048 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132 | $14,047 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,564 | $14,013 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $14,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 128 | $13,985 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 351 | $13,963 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 371 | $13,940 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 365 | $13,925 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 225 | $13,903 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 623 | $13,856 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $13,835 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 513 | $13,805 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,510 | $13,745 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,622 | $13,682 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 656 | $13,678 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 280 | $13,667 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 760 | $13,665 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 413 | $13,561 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,416 | $13,551 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 234 | $13,539 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 120 | $13,523 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 133 | $13,519 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 80 | $13,515 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 751 | $13,474 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 458 | $13,465 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500 | $13,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 335 | $13,447 | dollars as filed | |
| TANGER INC | 875465106 | COM | 437 | $13,357 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,171 | $13,349 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 273 | $13,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 200 | $13,232 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $13,170 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 250 | $13,010 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 249 | $13,005 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,253 | $12,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,535 | $12,940 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 225 | $12,825 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 307 | $12,817 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,014 | $12,807 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $12,796 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 409 | $12,691 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 605 | $12,657 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 220 | $12,654 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 188 | $12,635 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 490 | $12,631 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 258 | $12,612 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 522 | $12,612 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $12,611 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 386 | $12,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 210 | $12,543 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 57 | $12,487 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 875 | $12,478 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 172 | $12,477 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 586 | $12,318 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62 | $12,298 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 433 | $12,223 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 522 | $12,210 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,200 | $12,204 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,707 | $12,171 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 110 | $12,152 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 791 | $12,094 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 535 | $12,048 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69 | $11,998 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 267 | $11,948 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 513 | $11,925 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 194 | $11,854 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29 | $11,800 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 529 | $11,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 171 | $11,786 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 336 | $11,720 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,231 | $11,670 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 194 | $11,597 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70 | $11,588 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,642 | $11,572 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 150 | $11,564 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 805 | $11,544 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,535 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 481 | $11,534 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 147 | $11,500 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 198 | $11,469 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,303 | $11,427 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63 | $11,351 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 150 | $11,321 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 75 | $11,293 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,663 | $11,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 275 | $11,184 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 159 | $11,138 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 219 | $11,095 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 280 | $11,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 360 | $11,045 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,230 | $11,035 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35 | $11,021 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 421 | $10,988 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 506 | $10,955 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,288 | $10,925 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 853 | $10,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 719 | $10,910 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 163 | $10,855 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 318 | $10,835 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 177 | $10,820 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $10,810 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,721 | $10,806 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84 | $10,797 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 300 | $10,794 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,340 | $10,780 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,600 | $10,752 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 484 | $10,725 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,287 | $10,723 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116 | $10,676 | dollars as filed | |
| NUSHARES ETF TR | 67092P748 | NUVEEN SUST CORE | 368 | $10,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 221 | $10,575 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 208 | $10,554 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 183 | $10,553 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 700 | $10,535 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 102 | $10,522 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,364 | $10,503 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 100 | $10,477 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,800 | $10,440 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 500 | $10,400 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 72 | $10,386 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 363 | $10,342 | 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 |