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 |
|---|---|---|---|---|---|---|
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,927 | $16,476 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 535 | $16,325 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 660 | $16,318 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 969 | $16,279 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 142 | $16,227 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 497 | $16,177 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 282 | $16,153 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $16,132 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 108 | $16,102 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,428 | $16,036 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 155 | $16,007 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 675 | $15,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 334 | $15,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 500 | $15,940 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 601 | $15,815 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 241 | $15,737 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132 | $15,707 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 519 | $15,679 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,678 | $15,614 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 187 | $15,575 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 473 | $15,354 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4,361 | $15,351 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 165 | $15,338 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 174 | $15,319 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44 | $15,247 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 543 | $15,188 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 180 | $15,187 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 139 | $15,055 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 200 | $15,053 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,002 | $15,034 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 402 | $15,027 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 250 | $15,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 204 | $14,984 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,920 | $14,918 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 123 | $14,914 | dollars as filed | |
| TANGER INC | 875465106 | COM | 441 | $14,914 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 226 | $14,887 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 379 | $14,839 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 521 | $14,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 650 | $14,661 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $14,648 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 146 | $14,572 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 103 | $14,553 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 110 | $14,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 200 | $14,496 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 409 | $14,458 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 273 | $14,439 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000 | $14,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 500 | $14,353 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $14,310 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 418 | $14,279 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 261 | $14,217 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,820 | $14,178 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 360 | $14,148 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 730 | $14,146 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 280 | $13,975 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 631 | $13,968 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,728 | $13,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 306 | $13,830 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,279 | $13,800 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 500 | $13,777 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 731 | $13,758 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 64 | $13,620 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $13,540 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 107 | $13,530 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $13,382 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 143 | $13,360 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $13,340 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,174 | $13,305 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $13,167 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 34 | $13,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 210 | $13,045 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 393 | $13,044 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,300 | $13,013 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 227 | $12,948 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 490 | $12,935 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 950 | $12,892 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 472 | $12,867 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 208 | $12,638 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 875 | $12,618 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 150 | $12,612 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 386 | $12,587 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 500 | $12,565 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 565 | $12,481 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 102 | $12,434 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $12,432 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,632 | $12,305 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 609 | $12,250 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 79 | $12,230 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62 | $12,227 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 114 | $12,211 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500 | $12,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26 | $12,163 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $12,006 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 805 | $11,986 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 225 | $11,979 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 532 | $11,855 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $11,846 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 255 | $11,826 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 329 | $11,814 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 100 | $11,804 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $11,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 510 | $11,791 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 215 | $11,763 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 250 | $11,675 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 127 | $11,649 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 130 | $11,636 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,002 | $11,572 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 129 | $11,524 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 133 | $11,467 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80 | $11,454 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $11,344 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 426 | $11,329 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27 | $11,319 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 700 | $11,291 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 318 | $11,288 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 376 | $11,264 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 130 | $11,239 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 102 | $11,155 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 145 | $11,103 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 450 | $11,084 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 81 | $11,083 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 383 | $11,014 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,200 | $10,992 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 102 | $10,921 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 448 | $10,877 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69 | $10,872 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 116 | $10,859 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 727 | $10,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 394 | $10,753 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 388 | $10,736 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,800 | $10,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 462 | $10,668 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 518 | $10,656 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $10,607 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 480 | $10,565 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 412 | $10,546 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 425 | $10,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 159 | $10,545 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 384 | $10,476 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117 | $10,463 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 65 | $10,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 380 | $10,370 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 385 | $10,337 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 930 | $10,323 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 143 | $10,309 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 209 | $10,306 | dollars as filed | |
| NN INC | 629337106 | COM | 5,000 | $10,300 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,234 | $10,215 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 200 | $10,150 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 250 | $10,143 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54 | $10,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 500 | $10,098 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 203 | $10,081 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 861 | $10,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 134 | $10,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 400 | $10,028 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 532 | $9,943 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 201 | $9,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 387 | $9,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 250 | $9,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 550 | $9,812 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146 | $9,801 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126 | $9,799 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 250 | $9,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 98 | $9,739 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 171 | $9,725 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 188 | $9,714 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 239 | $9,687 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 724 | $9,687 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 375 | $9,686 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,130 | $9,661 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 364 | $9,652 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 391 | $9,646 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50 | $9,607 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 140 | $9,598 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 278 | $9,572 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 148 | $9,537 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 392 | $9,535 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $9,458 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 984 | $9,427 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $9,423 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 277 | $9,418 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 725 | $9,408 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 750 | $9,375 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 150 | $9,345 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 684 | $9,320 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 143 | $9,268 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132 | $9,262 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $9,254 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 176 | $9,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 172 | $9,174 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 280 | $9,064 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 81 | $9,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 505 | $8,974 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 201 | $8,860 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 403 | $8,760 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $8,716 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 230 | $8,696 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283 | $8,691 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,087 | $8,685 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 486 | $8,669 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 500 | $8,645 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500 | $8,645 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 395 | $8,631 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 231 | $8,629 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 154 | $8,601 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 446 | $8,590 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 205 | $8,587 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 749 | $8,569 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 336 | $8,529 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,511 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 101 | $8,455 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 90 | $8,442 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $8,410 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 387 | $8,386 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,375 | $8,384 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 119 | $8,329 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 283 | $8,287 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 203 | $8,211 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 173 | $8,209 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 500 | $8,185 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 182 | $8,166 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $8,164 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35 | $8,158 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,000 | $8,100 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $8,100 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 205 | $8,059 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 527 | $7,947 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 866 | $7,940 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80 | $7,891 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,600 | $7,872 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 85 | $7,859 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 136 | $7,789 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 580 | $7,766 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 320 | $7,744 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 275 | $7,742 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,157 | $7,729 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $7,662 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $7,620 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 107 | $7,612 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 70 | $7,540 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 252 | $7,474 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,305 | $7,452 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $7,421 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 192 | $7,392 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 706 | $7,335 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150 | $7,187 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $7,168 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 86 | $7,131 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 233 | $7,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 301 | $7,068 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93 | $7,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 214 | $7,013 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $7,010 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 63 | $7,002 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77 | $6,986 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 900 | $6,957 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 200 | $6,912 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 120 | $6,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $6,882 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17 | $6,873 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 650 | $6,838 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,300 | $6,812 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 260 | $6,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 262 | $6,773 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $6,718 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 223 | $6,715 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50 | $6,629 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 792 | $6,577 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $6,566 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 248 | $6,562 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 153 | $6,526 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 140 | $6,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 59 | $6,481 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 135 | $6,464 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73 | $6,433 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $6,420 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75 | $6,366 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 61 | $6,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 296 | $6,357 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 450 | $6,354 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,595 | $6,219 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 200 | $6,212 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 109 | $6,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 200 | $6,160 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125 | $6,135 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 227 | $6,095 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 142 | $6,095 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 921 | $6,095 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $6,082 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,600 | $6,058 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 91 | $6,020 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 78 | $6,011 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 45 | $5,962 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 124 | $5,937 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103 | $5,917 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 372 | $5,898 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 191 | $5,896 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29 | $5,888 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 278 | $5,841 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73 | $5,839 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 767 | $5,794 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 70 | $5,776 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 747 | $5,759 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 184 | $5,733 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 87 | $5,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 76 | $5,692 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39 | $5,646 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36 | $5,611 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 153 | $5,564 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 415 | $5,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 255 | $5,551 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 75 | $5,540 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $5,444 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 77 | $5,415 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 309 | $5,402 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,390 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 276 | $5,285 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59 | $5,252 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179 | $5,250 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $5,233 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 450 | $5,216 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87 | $5,207 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 51 | $5,198 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 186 | $5,191 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 365 | $5,165 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 410 | $5,146 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,276 | $5,130 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 190 | $5,121 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 217 | $5,079 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94 | $5,077 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 796 | $5,055 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 327 | $5,029 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 84 | $5,013 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $5,005 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 84 | $4,915 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $4,910 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 415 | $4,901 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 242 | $4,893 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 99 | $4,858 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $4,832 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 750 | $4,815 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 134 | $4,811 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 168 | $4,770 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32 | $4,766 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 88 | $4,653 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 265 | $4,627 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 269 | $4,591 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 106 | $4,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 102 | $4,554 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59 | $4,546 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 75 | $4,527 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $4,511 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 148 | $4,474 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 163 | $4,393 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 253 | $4,387 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 148 | $4,374 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,305 | $4,359 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 78 | $4,336 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 235 | $4,331 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150 | $4,260 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 200 | $4,256 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 62 | $4,221 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 64 | $4,201 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,196 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $4,192 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37 | $4,183 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $4,175 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73 | $4,157 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 67 | $4,107 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $4,065 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 43 | $3,976 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 81 | $3,942 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 60 | $3,923 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 585 | $3,922 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40 | $3,906 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 153 | $3,905 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 500 | $3,905 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 100 | $3,875 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 143 | $3,870 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 250 | $3,865 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $3,860 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59 | $3,828 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 87 | $3,823 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 100 | $3,822 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 33 | $3,762 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 546 | $3,760 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 209 | $3,755 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 116 | $3,750 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 123 | $3,750 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41 | $3,734 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $3,721 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70 | $3,716 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 142 | $3,670 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $3,642 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 342 | $3,642 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 223 | $3,623 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,186 | $3,617 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 56 | $3,580 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 70 | $3,525 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $3,522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 184 | $3,517 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60 | $3,485 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39 | $3,462 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $3,412 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 101 | $3,409 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 316 | $3,377 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 296 | $3,377 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 100 | $3,362 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $3,356 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 91 | $3,350 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 52 | $3,344 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 180 | $3,296 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50 | $3,278 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 392 | $3,244 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 400 | $3,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 41 | $3,203 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,177 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 55 | $3,155 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 95 | $3,150 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 60 | $3,148 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 201 | $3,097 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $3,077 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $3,055 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 81 | $3,038 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 665 | $3,019 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $3,017 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 119 | $2,951 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $2,906 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 111 | $2,899 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $2,893 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,801 | $2,864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $2,854 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,826 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $2,816 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $2,800 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100 | $2,760 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 127 | $2,748 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 150 | $2,742 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 4,000 | $2,715 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 52 | $2,697 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $2,681 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,662 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 330 | $2,653 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 119 | $2,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 50 | $2,645 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $2,637 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61 | $2,634 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $2,625 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 197 | $2,596 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 250 | $2,590 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 50 | $2,583 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100 | $2,571 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 76 | $2,555 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 79 | $2,526 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $2,497 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 510 | $2,453 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 399 | $2,442 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 119 | $2,436 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 764 | $2,384 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $2,341 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,330 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 108 | $2,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 80 | $2,310 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 282 | $2,307 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 27 | $2,299 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 100 | $2,295 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30 | $2,213 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 72 | $2,208 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 176 | $2,202 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 75 | $2,198 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 200 | $2,198 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,190 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29 | $2,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 54 | $2,179 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $2,177 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $2,177 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $2,170 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 42 | $2,165 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33 | $2,162 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 88 | $2,108 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31 | $2,058 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 82 | $2,056 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 78 | $2,050 | dollars as filed | |
| V2X INC | 92242T101 | COM | 35 | $2,033 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68 | $2,008 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71 | $1,988 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50 | $1,976 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $1,966 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,956 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 58 | $1,940 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50 | $1,918 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 90 | $1,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 50 | $1,916 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 153 | $1,867 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 578 | $1,867 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $1,841 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $1,841 | 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 |