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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 94 | $10,332 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152 | $10,332 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 97 | $10,328 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 97 | $10,315 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 850 | $10,289 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 750 | $10,260 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 144 | $10,247 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 850 | $10,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 380 | $10,081 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 595 | $10,079 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 109 | $10,073 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 158 | $10,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 132 | $10,049 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 175 | $10,046 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 169 | $10,016 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,187 | $9,995 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,798 | $9,973 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 558 | $9,971 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 322 | $9,962 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 269 | $9,926 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 141 | $9,887 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,132 | $9,837 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 157 | $9,822 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,390 | $9,790 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $9,782 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,550 | $9,765 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $9,739 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 122 | $9,697 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,191 | $9,675 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 442 | $9,640 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 379 | $9,634 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 168 | $9,580 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56 | $9,555 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 217 | $9,550 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,991 | $9,533 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 1,500 | $9,450 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 315 | $9,429 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,130 | $9,428 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 391 | $9,380 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 380 | $9,341 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 308 | $9,307 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $9,290 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 388 | $9,281 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 440 | $9,231 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 143 | $9,206 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 250 | $9,198 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $9,195 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 500 | $9,195 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 598 | $9,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 98 | $9,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 129 | $9,174 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 278 | $9,164 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 704 | $9,144 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 179 | $9,112 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 197 | $9,094 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 749 | $9,078 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $9,070 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,002 | $9,069 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 2,835 | $9,044 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 457 | $9,012 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 600 | $8,946 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 127 | $8,920 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 861 | $8,911 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 154 | $8,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 241 | $8,752 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 158 | $8,745 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 273 | $8,731 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 302 | $8,716 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 173 | $8,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 505 | $8,646 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 91 | $8,644 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 300 | $8,628 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 386 | $8,612 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 116 | $8,566 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 280 | $8,532 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 219 | $8,530 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 88 | $8,511 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 123 | $8,504 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 580 | $8,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 150 | $8,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 205 | $8,382 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 89 | $8,365 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 649 | $8,354 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 136 | $8,349 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 65 | $8,318 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47 | $8,311 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 632 | $8,311 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 608 | $8,305 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34 | $8,297 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 527 | $8,284 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 600 | $8,274 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 178 | $8,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 385 | $8,249 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 482 | $8,189 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $8,133 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 142 | $8,110 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,057 | $8,063 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 343 | $7,958 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 440 | $7,938 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 297 | $7,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 90 | $7,913 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 81 | $7,908 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,092 | $7,906 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 55 | $7,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 200 | $7,904 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 81 | $7,835 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 180 | $7,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 213 | $7,787 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $7,722 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 500 | $7,720 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 208 | $7,709 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 75 | $7,709 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 350 | $7,588 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,403 | $7,576 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 696 | $7,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 550 | $7,563 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 125 | $7,483 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90 | $7,452 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137 | $7,436 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 70 | $7,433 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 98 | $7,425 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 471 | $7,423 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 53 | $7,343 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $7,328 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59 | $7,315 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 763 | $7,257 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 349 | $7,249 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 191 | $7,247 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98 | $7,179 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 198 | $7,160 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 610 | $7,155 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,164 | $7,112 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 706 | $7,109 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 88 | $7,097 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33 | $7,074 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 325 | $7,072 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 125 | $7,061 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 900 | $7,054 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 46 | $7,027 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 798 | $7,018 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 155 | $7,012 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77 | $7,011 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,360 | $7,009 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 143 | $6,956 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 360 | $6,952 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 82 | $6,907 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 48 | $6,822 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29 | $6,810 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 247 | $6,802 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25 | $6,765 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 282 | $6,763 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $6,749 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,170 | $6,704 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 403 | $6,666 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 150 | $6,608 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $6,598 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39 | $6,591 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $6,589 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 202 | $6,512 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 120 | $6,496 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 215 | $6,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 200 | $6,430 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 232 | $6,430 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 122 | $6,427 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 202 | $6,412 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $6,402 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 254 | $6,386 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123 | $6,378 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,340 | $6,328 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 489 | $6,291 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 86 | $6,287 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,283 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 260 | $6,271 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 200 | $6,248 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 70 | $6,245 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $6,206 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 341 | $6,165 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 435 | $6,155 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,780 | $6,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 184 | $6,080 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $6,076 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 2,276 | $6,031 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $5,963 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66 | $5,935 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 78 | $5,923 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 792 | $5,920 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73 | $5,905 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 306 | $5,878 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 549 | $5,852 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 205 | $5,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 72 | $5,842 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 355 | $5,831 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 265 | $5,825 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $5,815 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 184 | $5,800 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 146 | $5,768 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 172 | $5,759 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 278 | $5,757 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103 | $5,751 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 90 | $5,751 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,141 | $5,739 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 327 | $5,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 278 | $5,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 273 | $5,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 144 | $5,679 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 493 | $5,640 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35 | $5,572 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $5,515 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 326 | $5,473 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100 | $5,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 100 | $5,445 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34 | $5,438 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 200 | $5,438 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 222 | $5,434 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 591 | $5,431 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 250 | $5,427 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 184 | $5,395 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159 | $5,351 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $5,285 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $5,230 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,502 | $5,218 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $5,202 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 276 | $5,194 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $5,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 200 | $5,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 150 | $5,151 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 51 | $5,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 113 | $5,131 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 100 | $5,122 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 153 | $5,122 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,393 | $5,112 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114 | $5,102 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53 | $5,085 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59 | $5,069 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $5,051 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 498 | $5,040 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 166 | $5,026 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 182 | $4,976 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 315 | $4,968 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,000 | $4,950 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 134 | $4,945 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39 | $4,922 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 362 | $4,863 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53 | $4,858 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 133 | $4,852 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 65 | $4,839 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 785 | $4,789 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 134 | $4,778 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 75 | $4,716 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 242 | $4,714 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 575 | $4,704 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 372 | $4,672 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 51 | $4,653 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 106 | $4,642 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 70 | $4,630 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 56 | $4,572 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 600 | $4,572 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,258 | $4,540 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 111 | $4,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 111 | $4,516 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $4,474 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 98 | $4,466 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59 | $4,444 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 140 | $4,428 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 340 | $4,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 68 | $4,407 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 246 | $4,386 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $4,379 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 116 | $4,376 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 65 | $4,373 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 60 | $4,369 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 488 | $4,358 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 267 | $4,336 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 64 | $4,322 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 173 | $4,319 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 84 | $4,309 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 77 | $4,257 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79 | $4,248 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $4,230 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 234 | $4,194 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 344 | $4,186 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 609 | $4,159 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 200 | $4,151 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 339 | $4,149 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $4,140 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 361 | $4,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 226 | $4,107 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 449 | $4,104 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $4,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $4,079 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 173 | $4,077 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 200 | $4,040 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $4,028 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 292 | $4,020 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 62 | $4,013 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $4,006 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 450 | $4,005 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 265 | $4,004 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,714 | $3,994 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72 | $3,990 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 67 | $3,982 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 239 | $3,981 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 44 | $3,926 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 76 | $3,924 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 130 | $3,914 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $3,913 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 568 | $3,896 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,888 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $3,885 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 166 | $3,878 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80 | $3,857 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 606 | $3,854 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 165 | $3,853 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,291 | $3,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 129 | $3,849 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $3,833 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 76 | $3,821 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 440 | $3,820 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 558 | $3,820 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $3,813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 304 | $3,803 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 200 | $3,794 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 52 | $3,791 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 182 | $3,756 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 49 | $3,707 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 139 | $3,695 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 87 | $3,692 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 288 | $3,681 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $3,679 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,668 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $3,656 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 106 | $3,647 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $3,638 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82 | $3,627 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 164 | $3,623 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 270 | $3,621 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,349 | $3,615 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $3,613 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 42 | $3,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 180 | $3,586 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 140 | $3,578 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 163 | $3,565 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 71 | $3,557 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 300 | $3,555 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 33 | $3,548 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 234 | $3,538 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 116 | $3,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 200 | $3,526 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $3,520 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 48 | $3,506 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $3,498 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,199 | $3,489 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39 | $3,479 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 80 | $3,468 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 200 | $3,461 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 223 | $3,448 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $3,443 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $3,441 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 90 | $3,428 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 56 | $3,410 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 202 | $3,392 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33 | $3,388 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 237 | $3,367 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $3,343 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 80 | $3,320 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26 | $3,308 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 80 | $3,306 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 41 | $3,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 69 | $3,273 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 509 | $3,268 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23 | $3,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 209 | $3,248 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25 | $3,244 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,242 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 296 | $3,229 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 145 | $3,193 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,176 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 82 | $3,171 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 150 | $3,170 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62 | $3,156 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150 | $3,149 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 149 | $3,139 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58 | $3,074 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 91 | $3,062 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 500 | $3,060 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 235 | $3,057 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,000 | $3,056 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24 | $3,045 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21 | $3,044 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,041 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 4,000 | $3,040 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 33 | $3,008 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 75 | $3,003 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,186 | $2,989 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 78 | $2,985 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 236 | $2,967 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 118 | $2,954 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40 | $2,933 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,926 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 105 | $2,909 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $2,883 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,880 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 665 | $2,873 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 205 | $2,862 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 142 | $2,848 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $2,837 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 59 | $2,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 62 | $2,803 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40 | $2,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 82 | $2,787 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 29 | $2,779 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,524 | $2,776 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $2,764 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21 | $2,755 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 195 | $2,750 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $2,733 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 150 | $2,721 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 594 | $2,721 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 129 | $2,720 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,000 | $2,710 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 291 | $2,700 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,700 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75 | $2,697 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 123 | $2,697 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100 | $2,688 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $2,635 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $2,620 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $2,616 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,000 | $2,560 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 66 | $2,548 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25 | $2,525 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25 | $2,525 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22 | $2,514 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $2,493 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 200 | $2,484 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 78 | $2,474 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $2,456 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 69 | $2,453 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 176 | $2,447 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 209 | $2,440 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100 | $2,439 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 409 | $2,429 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27 | $2,426 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55 | $2,424 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 400 | $2,360 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 650 | $2,327 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53 | $2,309 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63 | $2,304 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 182 | $2,266 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 49 | $2,262 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 50 | $2,258 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 112 | $2,250 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 200 | $2,250 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $2,248 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $2,234 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 50 | $2,234 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 119 | $2,221 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 50 | $2,199 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27 | $2,196 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 316 | $2,190 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23 | $2,185 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99 | $2,184 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $2,167 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 240 | $2,155 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68 | $2,128 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80 | $2,120 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33 | $2,117 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 42 | $2,109 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50 | $2,106 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29 | $2,104 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63 | $2,083 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 133 | $2,079 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $2,074 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $2,073 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $2,066 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 119 | $2,059 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,056 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 100 | $2,048 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 168 | $2,040 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 200 | $2,022 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36 | $1,992 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31 | $1,986 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,984 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 764 | $1,979 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $1,925 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200 | $1,924 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 70 | $1,918 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103 | $1,908 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,908 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 79 | $1,896 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 100 | $1,883 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $1,869 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $1,865 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 500 | $1,865 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 100 | $1,858 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,849 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $1,843 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 250 | $1,840 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $1,840 | 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 |