13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,075 holding rows worth $2,579,071,592.
- Accession
- 0001901275-26-000006
- Filer
- CIK 1901275
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,075 entries on the cover page, a total value of $2,579,071,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,579,071,592 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 |
|---|---|---|---|---|---|---|
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,576 | $635,789 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,720 | $634,162 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,357 | $632,803 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,675 | $629,769 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,997 | $629,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,247 | $627,510 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,378 | $623,865 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,607 | $621,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,611 | $619,506 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,124 | $617,182 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,546 | $616,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,712 | $615,119 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,092 | $614,856 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,627 | $611,738 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,677 | $611,079 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,299 | $610,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,701 | $605,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,613 | $602,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,030 | $600,618 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,859 | $600,112 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,536 | $599,670 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,116 | $599,063 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,087 | $597,561 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,386 | $593,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,776 | $593,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,536 | $592,018 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,508 | $591,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,179 | $590,432 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,718 | $589,373 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,976 | $582,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,751 | $579,262 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,426 | $577,311 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,139 | $563,870 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,789 | $562,591 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,167 | $562,394 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,148 | $561,713 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,292 | $560,964 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,761 | $560,826 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,277 | $560,523 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,500 | $560,060 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,614 | $558,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 16,039 | $558,318 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,189 | $557,876 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,458 | $557,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,349 | $554,542 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,984 | $551,379 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,646 | $551,109 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,843 | $543,591 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,216 | $542,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,920 | $542,822 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,229 | $541,942 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,090 | $535,801 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 545 | $533,770 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,689 | $532,084 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,120 | $531,242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,141 | $528,886 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,979 | $525,444 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,960 | $523,131 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,145 | $522,812 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,508 | $520,934 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,019 | $520,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,003 | $520,201 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,998 | $520,122 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 15,398 | $519,514 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,147 | $516,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,239 | $516,997 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,797 | $514,362 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,307 | $513,628 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $513,044 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 15,212 | $509,707 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,282 | $506,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,121 | $504,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,282 | $501,985 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,068 | $501,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 25,066 | $499,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,131 | $496,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,221 | $495,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,832 | $494,845 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 10,359 | $494,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,648 | $488,672 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 508 | $488,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,709 | $482,558 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,503 | $480,728 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,793 | $478,980 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,857 | $478,522 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,754 | $478,415 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,108 | $474,757 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,972 | $474,654 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,917 | $472,276 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,106 | $471,546 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,554 | $471,429 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 10,032 | $469,499 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,805 | $469,447 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,682 | $468,706 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,809 | $467,291 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 859 | $467,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 18,805 | $466,552 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,487 | $465,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,330 | $463,002 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 15,759 | $462,684 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 678 | $461,799 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,216 | $460,691 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,330 | $457,507 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,068 | $457,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,711 | $455,161 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,070 | $455,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,274 | $453,770 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,238 | $453,463 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,320 | $452,954 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,528 | $451,416 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,425 | $450,156 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,754 | $449,509 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 23,151 | $448,206 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,916 | $447,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,548 | $447,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,078 | $446,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,397 | $442,421 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,577 | $442,316 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,300 | $440,580 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,768 | $440,520 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,322 | $440,165 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,154 | $439,245 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,554 | $439,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 23,165 | $438,280 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,901 | $438,098 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,078 | $437,585 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,214 | $436,895 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,151 | $435,909 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,397 | $435,566 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,014 | $435,217 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,503 | $431,373 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,263 | $427,835 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,025 | $427,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,533 | $426,383 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,613 | $426,009 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,675 | $425,790 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,338 | $424,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,620 | $423,957 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,350 | $423,358 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,608 | $423,124 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,423 | $421,536 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,241 | $420,393 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,363 | $418,769 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,801 | $417,684 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,146 | $417,585 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 964 | $416,814 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,467 | $416,359 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,404 | $415,666 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,270 | $415,315 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,180 | $413,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,826 | $409,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 14,587 | $408,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,457 | $408,134 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 17,656 | $407,155 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,436 | $406,190 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 12,625 | $405,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,779 | $403,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,305 | $401,483 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,945 | $401,331 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,189 | $399,995 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,050 | $399,584 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,637 | $397,938 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,224 | $397,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,219 | $396,839 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,217 | $393,176 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,385 | $392,753 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,682 | $389,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,959 | $388,661 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,596 | $386,157 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,847 | $384,242 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,219 | $382,651 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 17,085 | $382,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,576 | $382,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,961 | $381,452 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 32,445 | $377,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 15,206 | $377,612 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,955 | $377,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,018 | $377,156 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,552 | $376,638 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,511 | $375,845 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,411 | $374,804 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,321 | $374,144 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,826 | $372,335 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,326 | $371,871 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 33,246 | $371,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,204 | $368,208 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,744 | $366,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,714 | $365,721 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,391 | $365,225 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,159 | $365,109 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 25,269 | $364,375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,242 | $363,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,081 | $362,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,043 | $362,232 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,731 | $361,134 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,050 | $360,562 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,129 | $359,180 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,613 | $359,025 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,415 | $358,686 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,275 | $358,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,837 | $356,693 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,257 | $356,686 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,433 | $356,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 7,063 | $356,151 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,728 | $356,124 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,788 | $353,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,857 | $352,193 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,932 | $352,024 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 984 | $351,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,663 | $351,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,797 | $350,130 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,407 | $348,264 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,509 | $347,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 10,248 | $347,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 10,550 | $345,136 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,853 | $343,932 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,654 | $343,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,441 | $337,628 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,831 | $336,814 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,776 | $336,394 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,115 | $335,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,629 | $334,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,729 | $333,456 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,920 | $330,499 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,505 | $330,311 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,383 | $330,179 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,411 | $329,419 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,731 | $328,180 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,130 | $327,716 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,881 | $327,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,443 | $326,878 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,116 | $325,778 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,642 | $325,014 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 816 | $324,768 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,825 | $324,513 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 8,088 | $322,338 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,096 | $321,924 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,897 | $320,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,728 | $320,535 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,295 | $319,982 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 10,000 | $318,336 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,211 | $318,271 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,920 | $316,829 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,066 | $316,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,005 | $315,155 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,019 | $314,799 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 494 | $313,858 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,132 | $313,852 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,722 | $312,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 11,076 | $312,561 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,387 | $312,514 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,176 | $312,190 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,418 | $308,855 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,408 | $308,704 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,797 | $307,836 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,045 | $304,774 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 9,279 | $303,861 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,844 | $302,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,731 | $302,250 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,438 | $300,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,772 | $299,662 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 825 | $299,657 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,020 | $299,135 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,844 | $298,961 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,996 | $297,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,768 | $297,532 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 11,750 | $297,518 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 945 | $296,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,228 | $296,811 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,780 | $296,570 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,227 | $296,016 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,332 | $295,891 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,638 | $295,682 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,436 | $295,295 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 10,662 | $294,561 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,045 | $292,128 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,050 | $291,764 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,724 | $291,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,828 | $290,397 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,182 | $290,015 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,210 | $289,223 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,538 | $289,182 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,017 | $289,089 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,436 | $288,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,410 | $287,988 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,357 | $286,851 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,773 | $286,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,562 | $286,724 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,929 | $286,679 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,667 | $285,774 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 798 | $284,440 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 96,571 | $283,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,624 | $283,190 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,215 | $282,438 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,611 | $281,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 9,289 | $281,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,327 | $280,230 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,299 | $279,095 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,500 | $278,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,366 | $277,248 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,176 | $276,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 5,508 | $273,587 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,828 | $273,396 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,260 | $272,938 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,829 | $272,904 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 8,331 | $272,590 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,313 | $269,527 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,420 | $269,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 7,486 | $268,822 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,881 | $267,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,036 | $266,860 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,444 | $266,807 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,878 | $266,575 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 452 | $266,083 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,012 | $264,537 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,806 | $264,326 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,423 | $263,968 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 38,224 | $263,366 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 30,991 | $263,114 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,027 | $262,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,000 | $261,960 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 359 | $261,450 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,872 | $260,603 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,893 | $258,447 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 5,860 | $257,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,754 | $256,703 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,391 | $256,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,048 | $255,643 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,426 | $255,211 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 7,887 | $255,051 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,069 | $254,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,586 | $254,252 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,906 | $253,924 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,213 | $253,506 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,084 | $252,676 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,359 | $252,395 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,704 | $250,904 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,153 | $249,592 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,338 | $249,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,017 | $248,886 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,560 | $248,839 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,212 | $248,573 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,429 | $248,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,087 | $247,802 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,815 | $246,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,415 | $246,836 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 8,975 | $244,913 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 509 | $244,417 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 803 | $244,369 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 765 | $244,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,922 | $243,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,067 | $243,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,850 | $242,713 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,779 | $240,704 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 7,501 | $240,326 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,378 | $240,301 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,765 | $239,577 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,303 | $239,165 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,955 | $239,128 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 603 | $239,077 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,508 | $238,648 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,965 | $238,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 815 | $236,754 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 481 | $236,046 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,252 | $235,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,479 | $234,853 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 484 | $234,696 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,063 | $234,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,411 | $233,847 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,888 | $233,513 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,637 | $233,054 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,589 | $231,140 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,427 | $230,973 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,101 | $230,553 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,290 | $230,529 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,680 | $229,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 6,178 | $229,925 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,223 | $229,897 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,281 | $229,822 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,925 | $229,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,890 | $228,559 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,847 | $227,906 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,358 | $226,270 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,317 | $226,028 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,558 | $225,399 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,406 | $224,592 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,305 | $224,549 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,575 | $224,307 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,040 | $224,237 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,448 | $224,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,843 | $223,845 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 797 | $223,335 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,321 | $223,269 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,446 | $222,653 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,238 | $221,324 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,647 | $221,136 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,112 | $220,494 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,781 | $219,647 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,927 | $219,127 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,369 | $217,679 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,601 | $215,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 10,251 | $214,861 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,614 | $213,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,100 | $212,191 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,960 | $211,954 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,177 | $210,603 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 192 | $209,995 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,237 | $209,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,684 | $208,944 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,705 | $207,776 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 398 | $207,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,350 | $206,846 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,610 | $206,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 5,679 | $206,055 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,166 | $204,678 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 6,667 | $203,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,849 | $202,959 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,330 | $200,591 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,693 | $200,504 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,305 | $200,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 8,402 | $199,548 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,458 | $182,297 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,047 | $171,906 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,408 | $170,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 7,153 | $168,632 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,253 | $161,489 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,068 | $160,841 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,890 | $146,676 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,462 | $146,478 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,157 | $141,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,891 | $140,255 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,975 | $138,611 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,909 | $133,512 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,927 | $126,646 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,312 | $124,656 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,428 | $117,876 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 3,801 | $114,686 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,046 | $104,318 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,436 | $102,042 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,882 | $98,519 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,780 | $94,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,843 | $89,109 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,664 | $77,155 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,000 | $75,790 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,370 | $71,035 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,843 | $51,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 631 | $51,180 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,650 | $48,458 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 851 | $44,647 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,398 | $36,857 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 1,453 | $36,618 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 176 | $35,647 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 334 | $35,204 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,160 | $33,212 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 619 | $32,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,085 | $28,536 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,773 | $28,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 323 | $28,424 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 538 | $27,199 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 77 | $26,089 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 488 | $25,356 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 900 | $24,876 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 813 | $21,748 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 350 | $20,685 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 541 | $19,730 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30,000 | $18,873 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 293 | $18,670 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 222 | $16,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 311 | $15,604 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,000 | $13,800 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,500 | $12,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 149 | $11,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 156 | $10,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 430 | $9,916 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 361 | $9,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 352 | $9,564 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 235 | $8,394 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $8,084 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 528 | $7,991 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $7,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 290 | $6,490 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 100 | $5,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 155 | $5,475 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 119 | $5,067 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 96 | $5,061 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 105 | $4,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 38 | $4,534 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 421 | $4,214 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,000 | $4,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 106 | $3,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 69 | $3,833 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 1,000 | $3,830 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $3,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 71 | $3,191 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 79 | $3,168 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 85 | $3,052 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 171 | $3,016 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 37 | $2,792 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 142 | $2,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 42 | $2,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-26-000006 | this filing | 2026-05-12 | acceptance time not in the bulk data set |