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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 426 | $62,357 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 421 | $62,022 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,708 | $61,768 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,130 | $61,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,048 | $61,456 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 616 | $61,261 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,615 | $61,059 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,240 | $60,772 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,193 | $60,657 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,673 | $60,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,081 | $60,407 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,374 | $60,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,505 | $60,350 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,315 | $60,267 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,281 | $59,964 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 218 | $59,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,835 | $59,337 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,270 | $59,195 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,688 | $58,537 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 573 | $58,444 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,375 | $58,396 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 705 | $58,293 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 282 | $57,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 1,800 | $57,231 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 579 | $57,202 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 179 | $56,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,383 | $56,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 2,435 | $56,751 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 325 | $56,748 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,550 | $56,668 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 402 | $56,658 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 2,118 | $56,440 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 419 | $56,424 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 650 | $56,420 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,861 | $56,390 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43 | $56,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 275 | $56,133 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,184 | $55,962 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 678 | $55,935 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 658 | $55,621 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 260 | $55,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 686 | $55,570 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,588 | $55,399 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,500 | $55,290 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,178 | $55,276 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,183 | $55,128 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 724 | $55,105 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,420 | $55,013 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,880 | $54,944 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,077 | $54,828 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,000 | $54,740 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 951 | $54,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,432 | $54,486 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,388 | $54,479 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,416 | $54,351 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,718 | $53,762 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 4,400 | $53,548 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,087 | $53,428 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 605 | $53,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,000 | $53,016 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 116 | $52,896 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 2,500 | $52,878 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,193 | $52,706 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,627 | $52,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,684 | $52,473 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,824 | $52,419 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,054 | $52,362 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 589 | $52,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 696 | $52,005 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,950 | $51,831 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 105 | $51,806 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $51,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 320 | $51,761 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,025 | $51,607 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 235 | $51,069 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 975 | $51,008 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 423 | $50,966 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,105 | $50,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,063 | $50,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,352 | $50,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 885 | $50,321 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143 | $50,230 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,534 | $50,218 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 617 | $50,187 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,023 | $50,170 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,781 | $50,141 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 569 | $49,901 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,423 | $49,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 383 | $49,868 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 353 | $49,448 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 595 | $49,426 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 375 | $49,414 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 471 | $49,409 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 737 | $49,378 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,603 | $49,356 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 699 | $49,309 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $49,164 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,731 | $49,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,447 | $48,861 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 800 | $48,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,636 | $48,641 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,452 | $48,601 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,119 | $48,578 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 209 | $48,534 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,300 | $48,503 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,650 | $48,336 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,225 | $48,123 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,750 | $47,950 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,220 | $47,934 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 175 | $47,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 832 | $47,279 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 634 | $47,227 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,348 | $47,070 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 281 | $46,632 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,018 | $46,270 | dollars as filed | |
| CORNING INC | 219350105 | COM | 563 | $46,175 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,042 | $46,165 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 799 | $45,599 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 802 | $45,554 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 120 | $45,473 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,176 | $45,174 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,400 | $45,108 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,894 | $45,083 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,933 | $44,684 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 937 | $44,668 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,090 | $44,616 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,700 | $44,496 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 626 | $44,462 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,745 | $44,304 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 925 | $44,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,157 | $44,059 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,136 | $43,938 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 3,625 | $43,936 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 408 | $43,850 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,496 | $43,705 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 530 | $43,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 344 | $43,659 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,539 | $43,499 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,803 | $43,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,080 | $43,308 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 827 | $43,231 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,148 | $43,221 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 950 | $43,197 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $42,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 239 | $42,847 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,685 | $42,793 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 337 | $42,485 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,160 | $42,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 1,477 | $42,325 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 438 | $42,319 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,160 | $42,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,132 | $42,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 535 | $42,135 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,825 | $41,975 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,012 | $41,824 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,710 | $41,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,283 | $41,441 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 254 | $41,269 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 647 | $41,129 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 579 | $41,057 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 288 | $40,749 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215 | $40,704 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,085 | $40,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 396 | $40,226 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 724 | $40,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,115 | $40,040 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,400 | $40,018 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 584 | $39,954 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,100 | $39,600 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 631 | $39,285 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,425 | $39,130 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 468 | $39,101 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 69 | $39,033 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,000 | $38,950 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,546 | $38,940 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 396 | $38,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 310 | $38,791 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $38,773 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 416 | $38,767 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 130 | $38,631 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 411 | $38,552 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,070 | $38,484 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,857 | $38,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,500 | $38,355 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,250 | $38,318 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,776 | $38,220 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,700 | $38,128 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,000 | $37,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 637 | $37,835 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,609 | $37,826 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 295 | $37,813 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,084 | $37,788 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,500 | $37,750 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $37,587 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,176 | $37,583 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,025 | $37,382 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 704 | $37,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,761 | $37,356 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,110 | $37,334 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 500 | $37,255 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 465 | $37,168 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 347 | $37,044 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 645 | $36,983 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,500 | $36,650 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 817 | $36,595 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 459 | $36,523 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 409 | $36,468 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 133 | $36,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 875 | $36,269 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 139 | $36,062 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,769 | $35,747 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 372 | $35,655 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 150 | $35,409 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 375 | $35,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,065 | $35,305 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 571 | $35,185 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 455 | $35,142 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,400 | $35,068 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,317 | $35,006 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $34,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 750 | $34,883 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 820 | $34,807 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,359 | $34,668 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,317 | $34,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,618 | $34,593 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 472 | $34,456 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 512 | $34,452 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $34,439 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 402 | $34,411 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 884 | $34,299 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,736 | $33,959 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,380 | $33,915 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 989 | $33,893 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,987 | $33,819 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 109 | $33,798 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,753 | $33,702 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 516 | $33,654 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $33,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,884 | $33,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 299 | $33,436 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $33,350 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 3,238 | $33,347 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 714 | $33,280 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 466 | $33,049 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250 | $33,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 304 | $32,958 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,202 | $32,874 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 477 | $32,730 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,825 | $32,634 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 582 | $32,468 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 500 | $32,365 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $32,358 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,200 | $32,292 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 112 | $32,263 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 184 | $32,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 190 | $31,963 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 519 | $31,960 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,755 | $31,940 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,058 | $31,860 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 649 | $31,853 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,438 | $31,837 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,443 | $31,569 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 650 | $31,551 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,504 | $31,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 188 | $31,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,253 | $31,037 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $30,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 655 | $30,745 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 400 | $30,685 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 897 | $30,677 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,960 | $30,634 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 688 | $30,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,802 | $30,492 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 151 | $30,481 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54 | $30,429 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 600 | $30,410 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,148 | $30,330 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 325 | $30,306 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,518 | $30,196 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 940 | $30,180 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 938 | $29,994 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,025 | $29,727 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 204 | $29,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $29,709 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 7,475 | $29,676 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,300 | $29,536 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 443 | $29,486 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 633 | $29,388 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 550 | $29,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 362 | $29,334 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 725 | $29,319 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 765 | $29,252 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 128 | $29,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 843 | $29,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 968 | $29,120 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,235 | $29,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 318 | $29,107 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185 | $29,106 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 860 | $28,983 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 875 | $28,982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 549 | $28,784 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 450 | $28,625 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $28,535 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,269 | $28,506 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 693 | $28,489 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 521 | $28,379 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,097 | $28,336 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 500 | $28,275 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 153 | $28,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 702 | $28,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 720 | $28,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 1,300 | $27,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $27,915 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 687 | $27,797 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 411 | $27,566 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 107 | $27,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,100 | $27,544 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,751 | $27,543 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,166 | $27,529 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,627 | $27,487 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 791 | $27,416 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 248 | $27,374 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 273 | $27,268 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 346 | $27,130 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 263 | $27,081 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 474 | $27,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,320 | $27,034 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 255 | $27,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 302 | $26,887 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 876 | $26,865 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,350 | $26,840 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 750 | $26,828 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 319 | $26,823 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 4,887 | $26,734 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109 | $26,730 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $26,640 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 708 | $26,635 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,006 | $26,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,195 | $26,578 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 555 | $26,522 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 494 | $26,444 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,430 | $26,438 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,000 | $26,360 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 285 | $26,354 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 133 | $26,281 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 727 | $26,077 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 4,500 | $25,965 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,223 | $25,842 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 209 | $25,770 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 650 | $25,753 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 226 | $25,588 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 127 | $25,515 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 500 | $25,495 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,264 | $25,470 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 228 | $25,436 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $25,371 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,898 | $25,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 863 | $25,315 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700 | $25,288 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 640 | $25,232 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 800 | $25,176 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 319 | $25,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 871 | $25,076 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 250 | $25,075 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 151 | $24,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $24,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $24,853 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,249 | $24,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,260 | $24,822 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72 | $24,793 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 750 | $24,781 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,182 | $24,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 638 | $24,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 443 | $24,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 866 | $24,594 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 254 | $24,516 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,047 | $24,505 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,292 | $24,442 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 106 | $24,379 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 330 | $24,176 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 986 | $23,961 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,110 | $23,674 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $23,598 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 170 | $23,548 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,355 | $23,509 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 328 | $23,332 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 738 | $23,321 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 633 | $23,225 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121 | $22,983 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 344 | $22,955 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $22,859 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 280 | $22,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 273 | $22,705 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 314 | $22,598 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 813 | $22,577 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 700 | $22,540 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 599 | $22,518 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 304 | $22,466 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,726 | $22,455 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142 | $22,380 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 71 | $22,314 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 479 | $22,180 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 349 | $22,135 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 612 | $22,128 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 725 | $22,026 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $21,934 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 115 | $21,853 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 465 | $21,822 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 181 | $21,625 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,917 | $21,547 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,300 | $21,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,600 | $21,472 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,643 | $21,329 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,000 | $21,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 505 | $21,208 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 978 | $21,187 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,136 | $21,148 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 854 | $21,025 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 166 | $20,989 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 300 | $20,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 130 | $20,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $20,877 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $20,805 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145 | $20,648 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 225 | $20,633 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48 | $20,592 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 474 | $20,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 350 | $20,524 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,099 | $20,474 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 823 | $20,402 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 4,080 | $20,400 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 213 | $20,314 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 144 | $20,264 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 362 | $20,236 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 837 | $20,155 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 319 | $20,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 442 | $20,115 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 392 | $20,081 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,959 | $20,071 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,024 | $20,046 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 131 | $19,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 681 | $19,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 456 | $19,895 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,000 | $19,880 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 249 | $19,863 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 775 | $19,840 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,000 | $19,820 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 247 | $19,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 292 | $19,649 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 682 | $19,624 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $19,592 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 71 | $19,444 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 326 | $19,433 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $19,333 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 800 | $19,320 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 356 | $19,275 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 309 | $19,226 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 423 | $19,022 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 282 | $18,927 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 627 | $18,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 333 | $18,782 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $18,662 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 920 | $18,593 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 275 | $18,510 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 406 | $18,496 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 427 | $18,463 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71 | $18,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 504 | $18,290 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 192 | $18,275 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $18,274 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,930 | $18,198 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 602 | $18,078 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 180 | $18,023 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 200 | $18,004 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58 | $17,965 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,817 | $17,897 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 365 | $17,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 394 | $17,894 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,331 | $17,874 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 339 | $17,786 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 263 | $17,724 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,677 | $17,668 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179 | $17,591 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,645 | $17,484 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 714 | $17,428 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,500 | $17,385 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 876 | $17,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 742 | $17,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 484 | $17,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 597 | $17,169 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90 | $17,168 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 160 | $17,160 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 212 | $17,159 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 690 | $17,050 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 620 | $16,997 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 402 | $16,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 467 | $16,667 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 628 | $16,655 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 636 | $16,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 750 | $16,549 | 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 |