13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 2,104 holding rows worth $1,528,541,696.
- Accession
- 0001901275-25-000015
- Filer
- CIK 1901275
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,104 entries on the cover page, a total value of $1,528,541,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,541,696 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 922 | $314,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,048 | $314,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,220 | $313,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,003 | $313,543 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,495 | $311,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,734 | $311,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,816 | $310,235 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,802 | $309,897 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,143 | $309,777 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,335 | $309,714 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,137 | $306,628 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 614 | $306,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,262 | $305,798 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,039 | $305,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 859 | $303,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,550 | $301,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,884 | $299,482 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,299 | $299,415 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 474 | $298,753 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,975 | $297,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,643 | $296,895 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,850 | $296,570 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,783 | $296,569 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,365 | $294,943 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 308 | $294,473 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,333 | $292,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,372 | $291,484 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,824 | $289,138 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,471 | $288,644 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,360 | $287,520 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,605 | $287,144 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,055 | $284,823 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,327 | $282,101 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $281,757 | dollars as filed | |
| Deere & Company | 244199105 | COM | 615 | $281,405 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 559 | $274,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,149 | $273,752 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,644 | $273,630 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,333 | $273,156 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,659 | $271,621 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350 | $270,049 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,639 | $270,010 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,824 | $268,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,238 | $268,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,274 | $267,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,844 | $267,122 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,710 | $264,477 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,405 | $264,196 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,312 | $263,064 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,926 | $260,892 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,907 | $260,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,812 | $260,686 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,108 | $260,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 8,225 | $257,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,083 | $257,135 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,075 | $256,069 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,296 | $255,970 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,962 | $255,627 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,170 | $253,422 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,000 | $252,807 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,419 | $249,929 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 682 | $249,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,036 | $249,302 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,131 | $247,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,921 | $245,561 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,128 | $243,668 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 190 | $243,200 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,714 | $242,559 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,725 | $241,098 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,843 | $240,268 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,446 | $238,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,501 | $238,571 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,100 | $236,049 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,083 | $235,969 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,847 | $235,115 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,971 | $233,721 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 342 | $233,432 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,322 | $233,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,960 | $233,357 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,661 | $231,593 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,395 | $231,472 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,755 | $230,897 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,665 | $228,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,000 | $225,263 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,094 | $224,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,780 | $222,520 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,406 | $222,459 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,989 | $222,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,022 | $221,749 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,605 | $221,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,083 | $221,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,640 | $221,421 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,047 | $218,732 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,278 | $218,148 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,812 | $217,281 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,615 | $216,379 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,000 | $216,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 763 | $215,431 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,748 | $213,853 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,954 | $212,949 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,926 | $212,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,471 | $212,712 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,915 | $211,047 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 624 | $210,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,884 | $209,111 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,237 | $208,822 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,250 | $206,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,645 | $205,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,100 | $205,468 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 830 | $203,902 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,569 | $203,871 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,148 | $203,040 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,831 | $202,875 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,262 | $202,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,973 | $202,509 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5,115 | $200,769 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,500 | $200,035 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 3,253 | $199,573 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,768 | $199,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,230 | $197,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,280 | $197,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,355 | $196,679 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,996 | $194,869 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 603 | $192,984 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,001 | $192,919 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,581 | $192,335 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 384 | $191,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,379 | $191,011 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,891 | $190,865 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,000 | $190,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,950 | $190,346 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,114 | $188,023 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,178 | $187,440 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 80 | $186,955 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,503 | $186,877 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,429 | $186,333 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,534 | $184,758 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 4,639 | $184,644 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,925 | $184,200 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,373 | $183,987 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 260 | $181,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,575 | $181,377 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,729 | $181,069 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,499 | $180,672 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,140 | $179,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,465 | $178,596 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,349 | $177,758 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,569 | $175,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,510 | $175,594 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,780 | $175,020 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 4,817 | $174,938 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 489 | $174,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,492 | $174,264 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,784 | $173,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,270 | $173,898 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,896 | $173,640 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,225 | $172,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 4,500 | $172,665 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 4,787 | $171,756 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,446 | $171,165 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,000 | $170,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 176 | $170,525 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,957 | $170,340 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,336 | $169,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,822 | $169,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,848 | $167,665 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,353 | $167,410 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 233 | $167,210 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,834 | $166,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 5,750 | $166,488 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,850 | $166,151 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,552 | $165,227 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,171 | $165,013 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,728 | $163,751 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,156 | $163,222 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,134 | $161,669 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 213 | $161,613 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,376 | $161,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 961 | $160,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,375 | $160,578 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,114 | $159,349 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,623 | $158,906 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,049 | $157,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,410 | $156,835 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,787 | $156,537 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 4,667 | $156,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,556 | $156,067 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,610 | $155,986 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 318 | $154,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,326 | $154,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,464 | $154,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 512 | $154,803 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,935 | $154,672 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,338 | $154,143 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 762 | $153,476 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 862 | $153,376 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,999 | $151,839 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,828 | $151,665 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,665 | $151,514 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,900 | $151,047 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,006 | $151,024 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,416 | $150,609 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,260 | $150,041 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,563 | $149,542 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,913 | $148,688 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,005 | $147,590 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,946 | $147,131 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,447 | $146,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,380 | $146,576 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,857 | $144,888 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,971 | $144,785 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,120 | $144,595 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,826 | $144,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,445 | $143,021 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 4,615 | $142,511 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,320 | $142,309 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,078 | $142,286 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 638 | $141,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 715 | $141,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,530 | $141,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,681 | $141,619 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 3,811 | $141,483 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 3,027 | $141,337 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,128 | $140,541 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 857 | $140,034 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,551 | $138,786 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,251 | $138,707 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,040 | $138,483 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,794 | $137,621 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 732 | $137,616 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,052 | $137,607 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 810 | $137,244 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,358 | $136,831 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,141 | $136,362 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,614 | $135,900 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,550 | $135,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,291 | $135,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,442 | $134,977 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,397 | $134,811 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,936 | $134,412 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,036 | $134,408 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,527 | $134,007 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,762 | $133,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 884 | $133,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 582 | $133,531 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,918 | $133,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,149 | $131,721 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 950 | $131,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,096 | $131,177 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 472 | $129,850 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,609 | $129,790 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,228 | $129,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,792 | $129,221 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,787 | $128,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,564 | $128,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,041 | $127,987 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,282 | $127,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,960 | $127,881 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 950 | $127,330 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,319 | $126,726 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,500 | $126,170 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,106 | $125,831 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,124 | $125,303 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 951 | $124,874 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,842 | $124,596 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,940 | $124,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,427 | $124,527 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,069 | $124,314 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,084 | $124,094 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,293 | $124,046 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 403 | $123,219 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 450 | $123,161 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,614 | $122,780 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,982 | $122,623 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,442 | $122,292 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,500 | $121,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 3,000 | $120,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,960 | $120,087 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 414 | $118,946 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 710 | $118,854 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,859 | $118,674 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,347 | $118,328 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 7,399 | $118,008 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 611 | $117,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 468 | $117,424 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,768 | $117,291 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,320 | $117,059 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 7,530 | $115,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 827 | $115,714 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,880 | $115,326 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,363 | $115,102 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,416 | $115,045 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 600 | $114,621 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,381 | $113,742 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,083 | $113,667 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,356 | $113,374 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,861 | $113,308 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 348 | $112,316 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $112,248 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,836 | $111,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,812 | $111,122 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 6,588 | $111,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 5,063 | $110,834 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,002 | $110,130 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 821 | $109,932 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 8,099 | $109,498 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,362 | $108,505 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,678 | $108,013 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 7,424 | $107,579 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 745 | $107,487 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 605 | $107,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,217 | $107,081 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,281 | $105,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 3,450 | $105,794 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 3,413 | $105,472 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 365 | $105,430 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,463 | $105,411 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 3,677 | $105,348 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,097 | $105,342 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,104 | $105,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 3,561 | $104,964 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,453 | $104,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,356 | $104,077 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 384 | $103,622 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 514 | $103,175 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 3,970 | $102,902 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 329 | $102,822 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 9,652 | $102,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,409 | $102,417 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,183 | $102,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 3,180 | $102,332 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,302 | $102,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,710 | $102,022 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 588 | $101,606 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,066 | $101,330 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 53 | $101,302 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,020 | $100,972 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,058 | $100,924 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,314 | $100,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,051 | $100,656 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,204 | $100,644 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,251 | $99,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 711 | $99,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 403 | $99,419 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 351 | $98,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,586 | $97,757 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,091 | $97,680 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 6,423 | $97,598 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,509 | $97,388 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 578 | $97,358 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,174 | $97,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,026 | $97,325 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 422 | $96,856 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,371 | $96,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,722 | $96,614 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,584 | $96,526 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 388 | $95,436 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 257 | $95,052 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,251 | $94,836 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,800 | $94,240 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,500 | $94,050 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,809 | $94,030 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 3,000 | $93,780 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,125 | $93,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 4,400 | $93,412 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,624 | $93,364 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,163 | $92,386 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,500 | $92,310 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,541 | $92,002 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 727 | $91,612 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,400 | $91,488 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,327 | $91,369 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 975 | $91,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,687 | $91,062 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,661 | $91,029 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,751 | $90,483 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,240 | $89,739 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,886 | $89,614 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $89,459 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 735 | $89,266 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 374 | $88,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,020 | $88,900 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,220 | $88,521 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96 | $88,347 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 5,250 | $86,100 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,497 | $86,018 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 775 | $86,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,758 | $85,991 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,650 | $85,887 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 3,022 | $85,791 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,065 | $85,307 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,263 | $85,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,805 | $84,963 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,319 | $84,697 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,131 | $84,036 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 291 | $83,782 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $83,770 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,506 | $83,350 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 736 | $82,631 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,140 | $82,388 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 715 | $82,232 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 198 | $82,063 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 7,068 | $81,994 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 60,000 | $81,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,374 | $81,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,780 | $81,204 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,357 | $81,145 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,326 | $80,833 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 412 | $80,670 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,120 | $80,484 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,804 | $80,378 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,750 | $80,213 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 850 | $79,985 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 547 | $79,628 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,559 | $79,484 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,308 | $79,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 671 | $79,165 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,925 | $78,925 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 823 | $78,525 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 439 | $78,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,354 | $78,452 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 254 | $78,417 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 695 | $77,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 3,884 | $77,610 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 598 | $77,303 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 654 | $77,148 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,969 | $77,007 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $76,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 578 | $76,573 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 798 | $76,529 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,301 | $76,396 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 2,700 | $76,382 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 177 | $76,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 3,726 | $76,271 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 2,500 | $76,150 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 411 | $75,682 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,274 | $75,506 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 315 | $75,349 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,191 | $75,266 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,892 | $75,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,990 | $74,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 904 | $74,033 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,000 | $73,950 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,274 | $73,867 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 160 | $73,166 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 799 | $73,156 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,694 | $73,092 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,750 | $72,913 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,001 | $72,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,631 | $72,721 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,667 | $72,624 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 385 | $72,206 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 328 | $71,908 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 707 | $71,230 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 571 | $71,014 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,097 | $71,014 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,250 | $70,725 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 437 | $70,711 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 500 | $70,510 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,533 | $70,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,000 | $70,380 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,672 | $70,328 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 179 | $70,104 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 385 | $69,589 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 335 | $69,315 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,525 | $69,235 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 765 | $69,234 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,597 | $69,150 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 667 | $68,895 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 130 | $68,817 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 257 | $68,688 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 340 | $68,556 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 511 | $68,162 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 878 | $67,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,113 | $67,426 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 617 | $67,229 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 684 | $66,935 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 351 | $66,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,700 | $66,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,000 | $66,405 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 2,079 | $66,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,628 | $66,032 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 331 | $65,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 837 | $65,316 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 500 | $65,235 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 204 | $65,100 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,330 | $64,965 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 812 | $64,919 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,818 | $64,708 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 335 | $64,184 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,375 | $64,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,012 | $64,060 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,055 | $64,004 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 442 | $63,769 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 700 | $63,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 925 | $63,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,545 | $62,862 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,726 | $62,862 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 449 | $62,496 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 450 | $62,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-25-000015 | this filing | 2025-11-06 | acceptance time not in the bulk data set |