13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 926 holding rows worth $2,680,008,767.
- Accession
- 0001901275-26-000003
- Filer
- CIK 1901275
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 926 entries on the cover page, a total value of $2,680,008,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,680,008,767 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,689 | $614,871 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 572 | $611,970 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,720 | $609,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,229 | $606,946 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,921 | $604,809 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,129 | $601,542 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,767 | $601,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,063 | $600,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,375 | $598,786 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 903 | $598,165 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,738 | $596,939 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,729 | $595,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,919 | $593,424 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,462 | $592,973 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,054 | $592,038 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,607 | $589,354 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,957 | $588,800 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 9,164 | $588,449 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,149 | $587,754 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,997 | $584,712 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,269 | $580,425 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,106 | $576,371 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,970 | $571,679 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,477 | $570,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,115 | $567,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,024 | $566,907 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,470 | $562,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,842 | $561,074 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,448 | $556,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,198 | $550,008 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,921 | $548,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,998 | $547,902 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,370 | $544,368 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,262 | $543,305 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,612 | $541,975 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,413 | $541,895 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,981 | $540,301 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,058 | $538,625 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,612 | $537,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,162 | $534,605 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,042 | $533,448 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,423 | $530,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 15,479 | $529,846 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 960 | $529,219 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,100 | $528,848 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,286 | $528,138 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,221 | $525,255 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,496 | $524,305 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,944 | $524,158 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,937 | $524,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,788 | $522,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,321 | $521,191 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,364 | $518,377 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,531 | $518,229 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,214 | $517,052 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,584 | $516,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,247 | $514,327 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,016 | $514,201 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,023 | $512,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 24,574 | $511,634 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,846 | $508,030 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,021 | $506,481 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,709 | $506,037 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,969 | $505,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,932 | $505,143 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,999 | $502,764 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,487 | $501,512 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,367 | $500,197 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,564 | $500,143 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,780 | $497,106 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,831 | $496,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,261 | $495,577 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,964 | $494,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,061 | $494,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,279 | $489,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,282 | $487,584 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,256 | $485,242 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,677 | $481,567 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,759 | $480,377 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,358 | $480,202 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,500 | $479,465 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,912 | $478,612 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,937 | $477,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,452 | $474,869 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,775 | $473,328 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,644 | $472,920 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,742 | $472,465 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 10,020 | $471,788 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,684 | $471,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,148 | $471,671 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,182 | $471,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,441 | $471,261 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 24,007 | $468,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,683 | $468,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,444 | $466,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 18,812 | $462,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,745 | $462,547 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,175 | $461,582 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,447 | $461,031 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,204 | $460,012 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,921 | $459,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,433 | $459,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,681 | $456,961 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,694 | $455,827 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,058 | $455,231 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,453 | $454,004 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,202 | $451,697 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,592 | $451,488 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,682 | $451,162 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,351 | $450,531 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,241 | $450,463 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,374 | $444,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 23,159 | $443,619 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,287 | $442,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,353 | $442,867 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,994 | $439,668 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,678 | $439,187 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,554 | $437,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,900 | $437,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,512 | $436,432 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 13,174 | $434,603 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,294 | $434,344 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 14,987 | $432,225 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 18,514 | $432,201 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,798 | $430,474 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,382 | $429,736 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,894 | $428,081 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,318 | $427,372 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,495 | $426,738 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,935 | $426,200 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,455 | $422,375 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,099 | $417,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,986 | $416,982 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 33,246 | $416,905 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 21,278 | $416,313 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,833 | $413,918 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,863 | $413,230 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,202 | $412,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,433 | $409,841 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,904 | $407,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,712 | $407,031 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,345 | $406,900 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,395 | $405,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,351 | $404,643 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,989 | $404,557 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,536 | $404,390 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,426 | $403,521 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,189 | $402,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,528 | $400,987 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,236 | $399,982 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,204 | $399,378 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 16,732 | $398,222 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,598 | $397,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,879 | $395,790 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,903 | $395,234 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,845 | $394,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 15,145 | $392,407 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 17,415 | $391,576 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,068 | $390,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,467 | $389,640 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 15,255 | $386,028 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,093 | $385,561 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,240 | $384,600 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,721 | $384,280 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,041 | $382,619 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,706 | $381,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,064 | $381,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 15,206 | $380,716 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,654 | $380,514 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,947 | $380,079 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,211 | $378,691 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,615 | $378,575 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,310 | $378,350 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,068 | $378,067 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,346 | $376,111 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,901 | $374,782 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,490 | $374,322 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,588 | $373,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,205 | $370,963 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,282 | $369,703 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,344 | $368,709 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,804 | $367,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,594 | $365,627 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,175 | $363,684 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,472 | $363,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,405 | $362,651 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,705 | $362,529 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,073 | $362,439 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,508 | $360,622 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,007 | $359,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,929 | $359,561 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 468 | $358,181 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,807 | $357,030 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,920 | $355,292 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,880 | $354,982 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,908 | $353,283 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,187 | $352,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,907 | $350,455 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,121 | $350,402 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,986 | $350,005 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,210 | $348,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 10,248 | $348,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 6,416 | $346,913 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,892 | $346,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 10,550 | $346,831 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,422 | $346,558 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,599 | $346,121 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,344 | $345,644 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,937 | $343,268 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,378 | $342,477 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,238 | $342,470 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,211 | $342,331 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,015 | $341,572 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,645 | $341,326 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,606 | $339,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,629 | $338,775 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,521 | $337,906 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,877 | $337,858 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,131 | $337,242 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,331 | $336,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,911 | $336,029 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,553 | $333,616 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,064 | $333,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,439 | $332,952 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,366 | $332,728 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,642 | $331,777 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 10,403 | $329,040 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,431 | $326,297 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,039 | $326,237 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,498 | $325,576 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,600 | $324,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,071 | $324,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,257 | $322,356 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 10,000 | $322,084 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,566 | $321,033 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,879 | $320,351 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,912 | $320,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,337 | $320,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,057 | $319,253 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,790 | $319,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,035 | $318,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,728 | $318,589 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,502 | $316,607 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,940 | $315,778 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,254 | $315,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,860 | $314,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,038 | $314,205 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,786 | $314,072 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,598 | $313,587 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,152 | $312,422 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,354 | $311,244 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,679 | $311,009 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,645 | $310,815 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,929 | $309,030 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 41,110 | $308,325 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,756 | $307,160 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 527 | $306,034 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,837 | $305,496 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,361 | $304,843 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,511 | $304,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,768 | $303,924 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 9,158 | $302,849 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 810 | $302,374 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 20,524 | $302,120 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 663 | $301,851 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 9,669 | $300,951 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 10,730 | $299,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,641 | $299,387 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,315 | $299,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,753 | $296,729 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,747 | $296,029 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,420 | $295,727 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 11,109 | $294,205 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,359 | $294,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,818 | $292,352 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 96,571 | $292,126 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,815 | $291,734 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,996 | $291,650 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,304 | $291,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 845 | $291,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,349 | $289,655 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,317 | $288,461 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,768 | $286,600 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,695 | $285,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,505 | $285,415 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,500 | $284,815 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,025 | $281,409 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,138 | $280,633 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,695 | $280,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,104 | $279,264 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,621 | $277,019 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,517 | $276,385 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,736 | $275,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,189 | $275,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,703 | $274,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 7,486 | $274,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,212 | $274,082 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,679 | $273,856 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,375 | $273,521 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,999 | $271,252 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,974 | $270,117 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,690 | $269,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,736 | $269,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,476 | $268,627 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,135 | $268,220 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,952 | $266,579 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,400 | $266,390 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 394 | $265,485 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 8,212 | $265,330 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 424 | $264,008 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,094 | $263,781 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 5,906 | $263,289 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,293 | $262,353 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,672 | $261,148 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,313 | $260,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,066 | $259,572 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,418 | $258,983 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,151 | $258,580 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,210 | $257,891 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,087 | $255,377 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,336 | $255,243 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,889 | $254,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 5,065 | $254,364 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,634 | $252,493 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,075 | $251,781 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,072 | $249,863 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 9,676 | $249,711 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,931 | $249,114 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,341 | $248,836 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,869 | $248,467 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,204 | $248,301 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,903 | $248,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,067 | $247,042 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,762 | $246,738 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,186 | $246,001 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,659 | $245,088 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 301 | $243,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,863 | $243,239 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,358 | $242,991 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,344 | $242,458 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 927 | $242,160 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 971 | $239,966 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,507 | $239,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,647 | $238,414 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,152 | $237,651 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $234,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,886 | $234,543 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,434 | $233,992 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,801 | $233,715 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,670 | $233,530 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,825 | $232,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,321 | $232,528 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,332 | $231,619 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,858 | $231,098 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,830 | $230,402 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,050 | $230,077 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,761 | $229,754 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,520 | $229,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,890 | $228,241 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,406 | $227,793 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,125 | $227,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,000 | $227,220 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,282 | $226,235 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,070 | $226,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,159 | $223,684 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,079 | $223,196 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,100 | $221,697 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,177 | $221,363 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,592 | $220,471 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,375 | $217,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 10,242 | $217,438 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,117 | $216,290 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,310 | $216,096 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 984 | $215,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,726 | $215,771 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,889 | $215,606 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 4,947 | $215,594 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,043 | $214,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,041 | $214,142 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,999 | $214,090 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,138 | $213,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,492 | $212,483 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,366 | $212,051 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 476 | $211,396 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233 | $211,212 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 5,638 | $210,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,100 | $210,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,849 | $210,450 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,401 | $208,695 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 408 | $208,570 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,233 | $208,479 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,201 | $207,905 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,103 | $207,677 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 702 | $207,518 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,299 | $206,755 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,434 | $205,684 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,806 | $205,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,883 | $205,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,087 | $204,963 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,451 | $204,031 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,602 | $202,826 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,610 | $202,821 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,836 | $202,699 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 878 | $202,411 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,678 | $202,384 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,547 | $202,257 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 5,317 | $202,206 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,624 | $201,974 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $201,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,390 | $200,485 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,748 | $200,146 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,080 | $193,435 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,047 | $177,934 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,976 | $161,521 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,975 | $156,843 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,123 | $147,260 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,157 | $143,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,654 | $142,229 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,909 | $138,743 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,428 | $127,254 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,690 | $98,561 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,460 | $92,300 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 13,382 | $84,307 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,000 | $75,790 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,650 | $64,428 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30,000 | $26,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-26-000003 | this filing | 2026-02-04 | acceptance time not in the bulk data set |