13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,942 holding rows worth $4,955,703,042.
- Accession
- 0001901275-26-000010
- Filer
- CIK 1901275
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,942 entries on the cover page, a total value of $4,955,703,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,955,703,042 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,051 | $261,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,731 | $260,249 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 10,228 | $258,564 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,823 | $258,526 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,169 | $258,218 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,889 | $255,964 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,571 | $254,559 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,741 | $254,400 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,347 | $254,087 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,494 | $252,932 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,127 | $252,087 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,009 | $251,783 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,504 | $251,368 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,449 | $249,464 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,779 | $247,611 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,117 | $247,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,022 | $247,486 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,001 | $246,999 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,259 | $246,619 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,402 | $246,481 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,467 | $246,328 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 45,127 | $245,940 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,321 | $245,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 6,978 | $244,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,830 | $244,138 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,352 | $244,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,372 | $243,615 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,645 | $242,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,532 | $241,757 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,304 | $240,879 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 32,399 | $240,399 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,635 | $240,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,120 | $238,685 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,154 | $237,784 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,000 | $237,510 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,276 | $236,069 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 420 | $235,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,741 | $234,783 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,774 | $234,547 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 7,500 | $233,700 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,323 | $232,867 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,597 | $232,488 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,420 | $232,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,250 | $229,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,276 | $229,453 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,155 | $229,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,405 | $227,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,783 | $227,084 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,535 | $224,479 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 805 | $224,328 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,403 | $223,128 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,812 | $222,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,186 | $222,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,432 | $221,485 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 3,825 | $221,249 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,155 | $220,442 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 665 | $220,414 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 906 | $219,206 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,493 | $218,736 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 853 | $218,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,246 | $217,943 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 7,863 | $217,726 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,725 | $217,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 957 | $217,708 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,175 | $217,297 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,305 | $217,198 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,251 | $217,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 8,262 | $216,833 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,977 | $216,593 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,199 | $216,258 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 5,783 | $213,681 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,841 | $212,746 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,025 | $212,447 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,111 | $211,693 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 465 | $210,744 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 886 | $210,443 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 773 | $210,217 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,856 | $208,607 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,792 | $207,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,926 | $207,528 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,900 | $206,585 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 6,298 | $205,882 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,208 | $205,114 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,381 | $203,846 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,171 | $201,746 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,663 | $200,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,848 | $200,281 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,608 | $199,526 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,842 | $197,765 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,721 | $197,027 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,691 | $196,582 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,734 | $196,460 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,614 | $195,989 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,396 | $195,782 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 817 | $194,115 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,958 | $193,039 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,202 | $184,248 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,966 | $178,413 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,565 | $177,625 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 5,638 | $175,510 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,525 | $174,699 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,641 | $173,917 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 25,403 | $173,502 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,117 | $172,792 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,440 | $172,654 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,894 | $171,345 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,318 | $171,184 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 337 | $167,398 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,859 | $167,381 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,727 | $165,999 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 588 | $165,375 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,840 | $164,370 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,453 | $164,202 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 15,000 | $164,100 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,124 | $161,552 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 3,425 | $161,198 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 3,251 | $159,405 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 4,615 | $159,264 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,181 | $157,093 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,235 | $155,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,311 | $150,779 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,284 | $150,325 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,800 | $149,464 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,674 | $149,452 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 3,190 | $148,750 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,975 | $145,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 426 | $144,295 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,566 | $143,272 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 3,328 | $142,671 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,878 | $139,580 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,191 | $137,103 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 430 | $136,915 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,875 | $132,825 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,122 | $131,686 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,166 | $131,663 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 4,000 | $128,680 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,228 | $127,699 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,636 | $125,711 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 7,530 | $124,546 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,570 | $121,262 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,330 | $120,869 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,639 | $120,033 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 190 | $118,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,574 | $117,813 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 21,027 | $117,331 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 2,471 | $116,236 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 3,029 | $116,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 761 | $115,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,444 | $115,386 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 724 | $114,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 444 | $113,550 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 8,899 | $113,284 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,186 | $113,173 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 548 | $113,069 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,571 | $112,454 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,568 | $111,519 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,123 | $110,648 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,663 | $109,991 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,371 | $109,540 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,295 | $109,218 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,240 | $109,030 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,000 | $108,280 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,128 | $106,402 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,734 | $104,238 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,266 | $104,057 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,750 | $103,400 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,200 | $102,684 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 321 | $101,780 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,178 | $101,427 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 500 | $100,880 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,794 | $99,507 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,307 | $94,033 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,375 | $93,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,154 | $92,223 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2,175 | $87,924 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,033 | $87,588 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,614 | $86,805 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 362 | $86,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,405 | $85,718 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 850 | $85,060 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,017 | $84,808 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,932 | $84,416 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 8,315 | $84,231 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,326 | $83,493 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,093 | $83,231 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 148 | $82,707 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 239 | $82,462 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,211 | $82,154 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 484 | $82,110 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 3,333 | $82,008 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 1,924 | $81,693 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 707 | $80,375 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 275 | $79,174 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 778 | $78,523 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,387 | $78,402 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 597 | $78,285 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,110 | $77,733 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,145 | $77,681 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,498 | $75,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 371 | $75,401 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,206 | $74,653 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119 | $74,348 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 558 | $73,338 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,579 | $72,710 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,300 | $72,644 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,062 | $68,366 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,750 | $68,206 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 257 | $67,142 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,424 | $66,898 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 13,696 | $65,741 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,260 | $65,739 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 644 | $65,595 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,559 | $64,908 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,650 | $64,316 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 952 | $62,870 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,260 | $62,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,255 | $62,386 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 115 | $62,310 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,773 | $60,415 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 656 | $59,525 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,177 | $59,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 320 | $59,133 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,087 | $58,818 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 644 | $57,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 721 | $57,103 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,636 | $56,698 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,278 | $56,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,244 | $56,167 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,534 | $56,120 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,336 | $55,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,403 | $55,657 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,018 | $55,522 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $54,992 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,200 | $54,432 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,531 | $53,910 | dollars as filed | |
| NN INC | 629337106 | COM | 15,000 | $53,850 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,077 | $53,178 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 779 | $52,836 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,207 | $52,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 396 | $52,320 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 800 | $52,048 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 5,266 | $51,765 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1,560 | $51,289 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,670 | $51,229 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,388 | $51,227 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 631 | $51,055 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 430 | $50,830 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,917 | $50,685 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 473 | $50,483 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,998 | $49,775 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 173 | $49,509 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,000 | $49,194 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 833 | $49,014 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 872 | $48,387 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 593 | $48,003 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 645 | $47,988 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 256 | $47,944 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 612 | $47,216 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,061 | $47,077 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 193 | $46,507 | dollars as filed | |
| KBHOME | 48666K109 | COM | 738 | $46,180 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,140 | $45,862 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,276 | $45,770 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,429 | $45,349 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 170 | $45,336 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,151 | $45,091 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 211 | $44,646 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 314 | $44,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 644 | $43,918 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,174 | $43,662 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 935 | $43,601 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 657 | $43,572 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 465 | $43,371 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,000 | $43,200 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 248 | $43,067 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 214 | $42,999 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,566 | $42,879 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,987 | $42,879 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 2,008 | $42,409 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,039 | $42,256 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,710 | $41,544 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,167 | $41,408 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 1,278 | $41,308 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,650 | $40,755 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 991 | $40,522 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,000 | $40,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,393 | $40,254 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1,000 | $40,120 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 288 | $40,037 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 772 | $39,787 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 466 | $39,735 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 473 | $39,634 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 750 | $39,296 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,041 | $39,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 897 | $39,268 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,400 | $39,088 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 577 | $38,744 | dollars as filed | |
| V2X INC | 92242T101 | COM | 513 | $38,249 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 102 | $37,974 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 351 | $37,452 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,318 | $37,405 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 347 | $37,129 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 818 | $36,393 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 186 | $36,352 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,000 | $34,600 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 355 | $34,456 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,530 | $34,435 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 445 | $34,274 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 329 | $33,973 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 19,080 | $33,962 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 732 | $33,526 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,120 | $33,360 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,269 | $33,148 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 248 | $33,124 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 618 | $33,075 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 214 | $33,050 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 831 | $32,417 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 376 | $32,397 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 253 | $32,392 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 631 | $32,093 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,503 | $31,854 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 367 | $31,798 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 346 | $31,513 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $31,401 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,938 | $31,318 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,176 | $31,258 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 502 | $31,149 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 517 | $30,475 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $30,221 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 462 | $30,053 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 522 | $29,666 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 570 | $29,255 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,515 | $29,098 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 420 | $28,790 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 339 | $28,673 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,751 | $28,646 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 465 | $28,542 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 533 | $27,925 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 926 | $27,575 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 309 | $27,347 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 478 | $27,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 636 | $26,982 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 68 | $26,665 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,643 | $26,509 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 4,400 | $26,224 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,726 | $26,218 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,000 | $26,080 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,085 | $25,779 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 90 | $25,578 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,326 | $25,273 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 822 | $24,972 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,150 | $24,633 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 789 | $24,161 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 682 | $24,122 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 810 | $23,960 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,968 | $23,852 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,806 | $23,767 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 477 | $23,521 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 690 | $23,294 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 500 | $23,030 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 663 | $22,973 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 509 | $22,544 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 159 | $22,445 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 296 | $22,348 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 288 | $22,078 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58 | $22,061 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,000 | $22,040 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 530 | $21,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 219 | $21,552 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 830 | $21,319 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,680 | $20,898 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 532 | $20,727 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,608 | $20,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 317 | $20,253 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 6,150 | $20,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 269 | $19,988 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 694 | $19,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 220 | $19,745 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 321 | $19,613 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 214 | $19,448 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 869 | $19,387 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 406 | $19,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 600 | $19,234 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 43 | $19,129 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,713 | $19,061 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 293 | $19,010 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53 | $18,933 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 842 | $18,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 271 | $18,612 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 643 | $18,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 378 | $18,114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 850 | $17,944 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,176 | $17,930 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 920 | $17,922 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,500 | $17,910 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 47 | $17,485 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 408 | $17,405 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 675 | $17,314 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 228 | $17,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 88 | $17,235 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 405 | $17,119 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,647 | $16,800 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 117 | $16,790 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 564 | $16,776 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 251 | $16,671 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 473 | $16,635 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 371 | $16,554 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 519 | $16,400 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 212 | $16,339 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 30 | $16,288 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 725 | $16,247 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $15,849 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 629 | $15,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 375 | $15,454 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,664 | $15,394 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 837 | $15,384 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83 | $14,866 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 340 | $14,739 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 458 | $14,729 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,461 | $14,403 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53 | $14,338 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 277 | $14,109 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 132 | $14,050 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 276 | $13,975 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,739 | $13,916 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 250 | $13,781 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41 | $13,745 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 430 | $13,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,033 | $13,078 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2,895 | $12,999 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 212 | $12,913 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 145 | $12,840 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 114 | $12,800 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,920 | $12,614 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 148 | $12,604 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 522 | $12,443 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 248 | $12,390 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 145 | $12,356 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37 | $12,333 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 549 | $12,188 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 730 | $12,067 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 237 | $11,978 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 895 | $11,841 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45 | $11,729 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,820 | $11,630 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 210 | $11,537 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 205 | $11,511 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 350 | $11,461 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 303 | $11,456 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,189 | $11,391 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 297 | $11,387 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 208 | $11,317 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 250 | $11,150 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21 | $11,121 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 215 | $11,079 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,800 | $11,052 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,378 | $10,995 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 196 | $10,984 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 284 | $10,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 111 | $10,906 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 345 | $10,843 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86 | $10,811 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67 | $10,768 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,880 | $10,678 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202 | $10,635 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 103 | $10,597 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 85 | $10,406 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 250 | $10,370 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 110 | $10,316 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 206 | $10,308 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57 | $10,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 472 | $10,233 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 133 | $10,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 550 | $10,159 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 141 | $10,148 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 99 | $10,115 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 741 | $10,030 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 395 | $10,013 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 142 | $9,754 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 363 | $9,635 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 362 | $9,553 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 735 | $9,526 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 198 | $9,485 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 366 | $9,450 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 184 | $9,323 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,231 | $9,306 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 799 | $9,246 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 355 | $9,230 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 184 | $9,119 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 309 | $9,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 505 | $9,009 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 235 | $9,001 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 123 | $8,919 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 107 | $8,917 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 205 | $8,899 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 252 | $8,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 407 | $8,726 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 768 | $8,686 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 197 | $8,576 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 407 | $8,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |