Ameritas Advisory Services, LLC

13F filer, CIK 1901275, Lincoln, NE

Ameritas Advisory Services, LLC reported $2,317,548,971 across 844 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 20.05% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001901275-24-000015

Period: 2024-09-30
Reported value: $2.32B
Holdings: 844
Top 10 weight: 20.05%
New: 56
Sold out: 109

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+185,280	$9.43M
IHDGadded	+152,093	$6.95M
PULSadded	+137,979	$6.87M
FBNDadded	+127,614	$5.96M
FIWadded	+44,910	$4.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-246,267	-$57.4M
QQQreduced	-55,364	-$27M
IVVreduced	-44,829	-$25.9M
SCHDreduced	-180,376	-$15.2M
SPYreduced	-26,275	-$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001901275-24-000015, largest first. % of portfolio is the value over $2,317,548,971, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IHDGWISDOMTREE TR	1,331,414	$60.8M	2.63%	+152,093	Timeline
QQQINVESCO QQQ TR	119,724	$58.4M	2.52%	-55,364	Timeline
SCHDSCHWAB STRATEGIC TR	685,448	$57.9M	2.5%	-180,376	Timeline
SPYGSPDR SERIES TRUST	551,833	$45.8M	1.97%	-12,270	Timeline
QUALISHARES TR	246,258	$44.2M	1.91%	-127	Timeline
FDRRFIDELITY COVINGTON TRUST	832,245	$42.9M	1.85%	+42,853	Timeline
AGOXSTARBOARD INVT TR	1,402,138	$40.5M	1.75%	-83,838	Timeline
IJHISHARES TR	626,305	$39M	1.68%	-55,301	Timeline
MTUMISHARES TR	185,742	$37.7M	1.63%	-12,442	Timeline
AAPLAPPLE INC	161,502	$37.6M	1.62%	-246,267	Timeline
FBNDFIDELITY MERRIMACK STR TR	683,289	$31.9M	1.38%	+127,614	Timeline
SRLNSSGA ACTIVE ETF TR	749,720	$31.3M	1.35%	+26,679	Timeline
JAAAJANUS DETROIT STR TR	548,387	$27.9M	1.2%	+185,280	Timeline
IVVISHARES TR	46,409	$26.8M	1.16%	-44,829	Timeline
MSFTMICROSOFT CORP	60,298	$25.9M	1.12%	-24,048	Timeline
IWFISHARES TR	67,421	$25.3M	1.09%	+10,178	Timeline
STPZPIMCO ETF TR	477,023	$25.2M	1.09%	-49,770	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,279	$20.8M	0.9%	-26,275	Timeline
AMZNAMAZON COM INC	107,295	$20M	0.86%	-36,928	Timeline
VGITVANGUARD SCOTTSDALE FDS	319,207	$19.3M	0.83%	-175,739	Timeline
FDLOFIDELITY COVINGTON TRUST	303,471	$18.6M	0.8%	+41,250	Timeline
XLKSELECT SECTOR SPDR TR	81,914	$18.5M	0.8%	+5,421	Timeline
NVDANVIDIA CORPORATION	143,013	$17.4M	0.75%	-90,083	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	342,196	$17.4M	0.75%	-296,473	Timeline
IJRISHARES TR	146,043	$17.1M	0.74%	-4,352	Timeline
PULSPGIM ETF TR	336,405	$16.7M	0.72%	+137,979	Timeline
PAVEGLOBAL X FDS	404,528	$16.7M	0.72%	+90,267	Timeline
VBVANGUARD INDEX FDS	68,671	$16.3M	0.7%	+2,684	Timeline
IOOISHARES TR	162,202	$16.1M	0.69%	-713	Timeline
XLRESELECT SECTOR SPDR TR	359,693	$16.1M	0.69%	+17,717	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,057	$15.7M	0.68%	-23,402	Timeline
IVWISHARES TR	155,028	$14.8M	0.64%	-54,254	Timeline
VTVVANGUARD INDEX FDS	84,098	$14.7M	0.63%	-56,685	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	277,252	$13.9M	0.6%	-179,448	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	244,144	$13.8M	0.6%	-150,211	Timeline
DSIISHARES TR	121,551	$13.2M	0.57%	-9,263	Timeline
VTIVANGUARD INDEX FDS	45,602	$12.9M	0.56%	-21,873	Timeline
VYMVANGUARD WHITEHALL FDS	98,442	$12.6M	0.54%	-12,552	Timeline
IUSVISHARES TR	125,325	$12M	0.52%	-37,466	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,367	$11.8M	0.51%	-57,378	Timeline
VOVANGUARD INDEX FDS	44,017	$11.6M	0.5%	-12,146	Timeline
VOOVANGUARD INDEX FDS	21,560	$11.4M	0.49%	-24,811	Timeline
VUGVANGUARD INDEX FDS	29,177	$11.2M	0.48%	-11,858	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	239,089	$10.8M	0.47%	-27,881	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	118,760	$10.8M	0.47%	+27,984	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	215,318	$10.6M	0.46%	+13,776	Timeline
NULVNUSHARES ETF TR	251,858	$10.5M	0.45%	-17,605	Timeline
CGGRCAPITAL GROUP GROWTH ETF	299,640	$10.4M	0.45%	-20,182	Timeline
IQLTISHARES TR	248,343	$10.3M	0.44%	-103,868	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	272,855	$9.94M	0.43%	+20,745	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	324,992	$9.39M	0.4%	-99,426	Timeline
XLESELECT SECTOR SPDR TR	103,523	$9.09M	0.39%	-45,743	Timeline
PAAAPGIM ETF TR	174,623	$8.95M	0.39%	+53,490	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	48,969	$8.42M	0.36%	-1,462	Timeline
USMVISHARES TR	91,876	$8.39M	0.36%	+22,223	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	330,633	$8.31M	0.36%	-12,874	Timeline
GOOGALPHABET INC	47,552	$7.95M	0.34%	-22,499	Timeline
VDEVANGUARD WORLD FD	64,498	$7.9M	0.34%	+1,250	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	72,186	$7.89M	0.34%	+44,910	Timeline
WMTWALMART INC	94,188	$7.61M	0.33%	-11,432	Timeline
AVUVAMERICAN CENTY ETF TR	78,960	$7.58M	0.33%	+3,202	Timeline
METAMETA PLATFORMS INC	12,980	$7.43M	0.32%	-1,245	Timeline
BILSPDR SERIES TRUST	80,145	$7.36M	0.32%	+3,567	Timeline
DBEMDBX ETF TR	279,529	$7.36M	0.32%	-9,758	Timeline
DIASTATE STR SPDR DOW JONES IND	17,383	$7.36M	0.32%	-17,571	Timeline
TSLATESLA INC	28,095	$7.35M	0.32%	-36,106	Timeline
GLDSPDR GOLD TR	30,002	$7.29M	0.31%	-10,633	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	122,484	$7.29M	0.31%	-11,526	Timeline
LLYELI LILLY & CO	8,216	$7.28M	0.31%	-6,237	Timeline
JPMJPMORGAN CHASE & CO	34,401	$7.25M	0.31%	-12,875	Timeline
DGRWWISDOMTREE TR	87,046	$7.24M	0.31%	-23,293	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	308,418	$7.1M	0.31%	-99,365	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	116,234	$6.88M	0.3%	-37,627	Timeline
COWZPACER FDS TR	116,879	$6.76M	0.29%	+3,876	Timeline
XOMEXXON MOBIL CORP	57,034	$6.69M	0.29%	-13,851	Timeline
SDYSPDR SERIES TRUST	46,857	$6.66M	0.29%	-7,218	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	222,330	$6.65M	0.29%	+14,586	Timeline
NUSCNUSHARES ETF TR	151,757	$6.5M	0.28%	-42,881	Timeline
PGPROCTER & GAMBLE CO	37,242	$6.45M	0.28%	-8,553	Timeline
CATCATERPILLAR INC	16,462	$6.44M	0.28%	-1,877	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	140,018	$6.37M	0.27%	-8,014	Timeline
DYNFBLACKROCK ETF TRUST	128,179	$6.34M	0.27%	+39,434	Timeline
GOOGLALPHABET INC	37,548	$6.23M	0.27%	-8,728	Timeline
VHTVANGUARD WORLD FD	21,890	$6.18M	0.27%	-207	Timeline
SCHGSCHWAB STRATEGIC TR	57,530	$5.99M	0.26%	-2,106	Timeline
VGTVANGUARD WORLD FD	10,161	$5.96M	0.26%	-1,675	Timeline
VWOVANGUARD INTL EQUITY INDEX F	122,978	$5.88M	0.25%	+2,340	Timeline
SMHVANECK ETF TRUST	23,910	$5.87M	0.25%	-10,473	Timeline
VVVANGUARD INDEX FDS	22,144	$5.83M	0.25%	+15,470	Timeline
HDHOME DEPOT INC	14,327	$5.81M	0.25%	-466	Timeline
SPYMSPDR SERIES TRUST	85,590	$5.78M	0.25%	+13,886	Timeline
UNHUNITEDHEALTH GROUP INC	9,881	$5.78M	0.25%	+83	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	119,247	$5.75M	0.25%	+20,645	Timeline
SUSAISHARES TR	47,521	$5.72M	0.25%	+38,851	Timeline
OUNZVANECK MERK GOLD ETF	225,201	$5.72M	0.25%	-10,168	Timeline
OKEONEOK INC NEW	62,136	$5.66M	0.24%	+19,539	Timeline
QGROAMERICAN CENTY ETF TR	61,419	$5.59M	0.24%	-5,275	Timeline
VZVERIZON COMMUNICATIONS INC	122,805	$5.52M	0.24%	+35,726	Timeline
IWDISHARES TR	29,046	$5.51M	0.24%	-4,393	Timeline
BSVVANGUARD BD INDEX FDS	69,402	$5.46M	0.24%	+48,313	Timeline
CVXCHEVRON CORPORATION	36,104	$5.32M	0.23%	+702	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,985	$5.31M	0.23%	+778	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	43,943	$5.29M	0.23%	+9,304	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	102,284	$5.24M	0.23%	-35,610	Timeline
MGKVANGUARD WORLD FD	16,259	$5.23M	0.23%	-3,041	Timeline
USFRWISDOMTREE TR	104,131	$5.23M	0.23%	+18,767	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	254,319	$5.21M	0.22%	+36,261	Timeline
MXIISHARES TR	55,784	$5.2M	0.22%	-23,008	Timeline
SGOVISHARES TR	51,482	$5.19M	0.22%	+40,979	Timeline
MRKMERCK & CO INC	44,809	$5.09M	0.22%	-7,663	Timeline
QLTAISHARES TR	103,443	$5.08M	0.22%	-51,789	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	248,137	$5.06M	0.22%	-8,715	Timeline
TBILRBB FD INC	99,656	$4.99M	0.22%	+82,333	Timeline
RWLINVESCO EXCH TRADED FD TR II	50,250	$4.93M	0.21%	+4,397	Timeline
NUMGNUSHARES ETF TR	104,796	$4.7M	0.2%	+781	Timeline
VVISA INC	16,876	$4.64M	0.2%	-4,868	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,065	$4.63M	0.2%	-7,520	Timeline
FANFIRST TR EXCHANGE-TRADED FD	254,654	$4.6M	0.2%	-122,435	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	67,378	$4.53M	0.2%	+34,331	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	136,976	$4.43M	0.19%	-74,083	Timeline
STIPISHARES TR	42,971	$4.35M	0.19%	-7,437	Timeline
KOCOCA COLA CO	60,156	$4.32M	0.19%	+2,404	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	321,536	$4.32M	0.19%	+12,200	Timeline
SPYVSPDR SERIES TRUST	80,589	$4.26M	0.18%	-2,448	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	41,062	$4.21M	0.18%	+1,842	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	76,285	$4.16M	0.18%	+17,383	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,665	$4.15M	0.18%	+4,564	Timeline
PECOPHILLIPS EDISON & CO INC	109,568	$4.13M	0.18%	-8,830	Timeline
ABBVABBVIE INC	20,279	$4M	0.17%	-3,979	Timeline
VUSBVANGUARD BD INDEX FDS	79,195	$3.95M	0.17%	+2,666	Timeline
IBBISHARES TR	26,586	$3.87M	0.17%	-2,334	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,509	$3.85M	0.17%	-13,996	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	127,722	$3.85M	0.17%	-22,741	Timeline
VBRVANGUARD INDEX FDS	19,167	$3.85M	0.17%	-1,465	Timeline
ORCLORACLE CORP	22,524	$3.84M	0.17%	-10,115	Timeline
IYWISHARES TR	25,230	$3.83M	0.17%	-4,732	Timeline
ICVTISHARES TR	45,447	$3.8M	0.16%	new	Timeline
XLYSELECT SECTOR SPDR TR	18,827	$3.77M	0.16%	-7,109	Timeline
VCRVANGUARD WORLD FD	10,998	$3.74M	0.16%	-205	Timeline
AVGOBROADCOM INC	21,558	$3.72M	0.16%	+16,037	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	60,494	$3.7M	0.16%	+2,352	Timeline
VCITVANGUARD SCOTTSDALE FDS	44,010	$3.69M	0.16%	+3,721	Timeline
XLVSELECT SECTOR SPDR TR	23,925	$3.68M	0.16%	-2,549	Timeline
JNJJOHNSON & JOHNSON	22,604	$3.66M	0.16%	-532	Timeline
BILSSPDR SERIES TRUST	35,775	$3.56M	0.15%	-3,302	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	130,725	$3.53M	0.15%	+19,087	Timeline
VXFVANGUARD INDEX FDS	19,354	$3.52M	0.15%	-2,325	Timeline
LMTLOCKHEED MARTIN CORP	6,004	$3.51M	0.15%	-780	Timeline
ECOWPACER FDS TR	158,850	$3.47M	0.15%	+6,008	Timeline
TLTISHARES TR	34,890	$3.42M	0.15%	+6,564	Timeline
EFGISHARES TR	31,446	$3.39M	0.15%	-13,472	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	44,388	$3.31M	0.14%	+2,267	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	55,538	$3.29M	0.14%	-6,147	Timeline
MAMASTERCARD INCORPORATED	6,644	$3.28M	0.14%	-3,375	Timeline
QYLDGLOBAL X FDS	179,682	$3.24M	0.14%	+2,863	Timeline
ICSHISHARES TR	63,219	$3.21M	0.14%	+4,938	Timeline
BNDVANGUARD BD INDEX FDS	42,437	$3.19M	0.14%	+1,311	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	119,413	$3.18M	0.14%	-9,738	Timeline
VNQVANGUARD INDEX FDS	32,459	$3.16M	0.14%	-3,704	Timeline
VCSHVANGUARD SCOTTSDALE FDS	39,153	$3.11M	0.13%	+1,402	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	56,553	$3.11M	0.13%	-35,626	Timeline
IVEISHARES TR	15,715	$3.1M	0.13%	-5,643	Timeline
AOMISHARES TR	67,024	$3.02M	0.13%	-596	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	62,079	$3.02M	0.13%	+7,920	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	97,289	$2.99M	0.13%	+12,891	Timeline
RFGINVESCO EXCHANGE TRADED FD T	60,308	$2.97M	0.13%	+2,092	Timeline
XLFSELECT SECTOR SPDR TR	65,360	$2.96M	0.13%	-35,747	Timeline
VOOVVANGUARD ADMIRAL FDS INC	15,401	$2.94M	0.13%	+6,450	Timeline
PTNQPACER FDS TR	39,918	$2.93M	0.13%	+9,110	Timeline
IWMISHARES TR	12,965	$2.86M	0.12%	+664	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,912	$2.85M	0.12%	-2,447	Timeline
IEFAISHARES TR	36,289	$2.83M	0.12%	-947	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,575	$2.83M	0.12%	+546	Timeline
FTECFIDELITY COVINGTON TRUST	16,138	$2.82M	0.12%	-117	Timeline
VIGIVANGUARD WHITEHALL FDS	31,607	$2.79M	0.12%	-3,833	Timeline
XYLDGLOBAL X FDS	66,124	$2.74M	0.12%	-379	Timeline
PEPPEPSICO INC	16,026	$2.73M	0.12%	+378	Timeline
BABOEING CO	17,790	$2.7M	0.12%	-15,380	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	53,537	$2.7M	0.12%	+5,575	Timeline
TAT&T INC	122,388	$2.69M	0.12%	+549	Timeline
TSCOTRACTOR SUPPLY CO	9,231	$2.69M	0.12%	-2,991	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,897	$2.65M	0.11%	-487	Timeline
SPSBSPDR SERIES TRUST	85,459	$2.59M	0.11%	-5,246	Timeline
NEENEXTERA ENERGY INC	30,177	$2.55M	0.11%	-26,871	Timeline
PBDINVESCO EXCH TRADED FD TR II	180,553	$2.53M	0.11%	-95,030	Timeline
DVYISHARES TR	18,504	$2.5M	0.11%	-3,920	Timeline
CSCOCISCO SYS INC	46,825	$2.49M	0.11%	-9,243	Timeline
IHIISHARES TR	41,970	$2.49M	0.11%	-14,914	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	41,407	$2.48M	0.11%	-31,818	Timeline
SLVISHARES SILVER TR	87,234	$2.48M	0.11%	-65,774	Timeline
AGZDWISDOMTREE TR	110,425	$2.48M	0.11%	+2,313	Timeline
AIQGLOBAL X FDS	65,187	$2.42M	0.1%	+3,541	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	57,675	$2.42M	0.1%	+2,331	Timeline
LOWLOWES COS INC	8,889	$2.41M	0.1%	+962	Timeline
DISDISNEY WALT CO	24,990	$2.4M	0.1%	-2,522	Timeline
MCDMCDONALDS CORP	7,876	$2.4M	0.1%	+445	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	99,911	$2.37M	0.1%	-11,994	Timeline
PSKSPDR SERIES TRUST	66,323	$2.37M	0.1%	+1,450	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	64,838	$2.36M	0.1%	+4,918	Timeline
XLUSELECT SECTOR SPDR TR	28,456	$2.3M	0.1%	-8,145	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	40,674	$2.25M	0.1%	+1,877	Timeline
HONHONEYWELL INTL INC	10,884	$2.25M	0.1%	-541	Timeline
VOEVANGUARD INDEX FDS	13,362	$2.24M	0.1%	+1,105	Timeline
MOALTRIA GROUP INC	43,475	$2.22M	0.1%	+1,904	Timeline
XLGINVESCO EXCHANGE TRADED FD T	46,166	$2.19M	0.09%	+6,892	Timeline
USDUWISDOMTREE TR	82,591	$2.19M	0.09%	+9,305	Timeline
AGGISHARES TR	21,527	$2.18M	0.09%	+3,609	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,240	$2.18M	0.09%	-5,209	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	129,961	$2.16M	0.09%	-15,020	Timeline
SCHMSCHWAB STRATEGIC TR	25,990	$2.16M	0.09%	-27,744	Timeline
ANGLVANECK ETF TRUST	72,992	$2.15M	0.09%	-44,885	Timeline
VDCVANGUARD WORLD FD	9,824	$2.15M	0.09%	+386	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	51,777	$2.14M	0.09%	-3,131	Timeline
SHVISHARES TR	19,381	$2.14M	0.09%	+14,618	Timeline
BACBANK OF AMER CORP	54,006	$2.14M	0.09%	+1,892	Timeline
PFEPFIZER INC	73,350	$2.12M	0.09%	-7,023	Timeline
MMM3M CO	15,441	$2.11M	0.09%	+37	Timeline
HAWXISHARES TR	63,695	$2.1M	0.09%	+29,233	Timeline
AMGNAMGEN INC	6,512	$2.1M	0.09%	-2,920	Timeline
DUKDUKE ENERGY CORP NEW	18,133	$2.09M	0.09%	-2,371	Timeline
NOBLPROSHARES TR	19,533	$2.09M	0.09%	-11,768	Timeline
XLISELECT SECTOR SPDR TR	15,376	$2.08M	0.09%	-13,710	Timeline
PYPLPAYPAL HLDGS INC	26,654	$2.08M	0.09%	-9,942	Timeline
BXBLACKSTONE INC	13,579	$2.08M	0.09%	-2,655	Timeline
CRMSALESFORCE INC	7,524	$2.06M	0.09%	-344	Timeline
VRTVERTIV HOLDINGS CO	20,655	$2.05M	0.09%	+4,280	Timeline
SCHASCHWAB STRATEGIC TR	39,839	$2.05M	0.09%	-241	Timeline
ACWIISHARES TR	17,013	$2.03M	0.09%	-4,715	Timeline
QCOMQUALCOMM INC	11,939	$2.03M	0.09%	+32	Timeline
GEGE AEROSPACE	10,738	$2.03M	0.09%	+2,938	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,555	$2.02M	0.09%	-136	Timeline
PYLDPIMCO ETF TR	75,357	$2.01M	0.09%	+11,416	Timeline
VFHVANGUARD WORLD FD	18,182	$2M	0.09%	+2,364	Timeline
DGROISHARES TR	31,585	$1.98M	0.09%	-25,083	Timeline
FHLCFIDELITY COVINGTON TRUST	27,178	$1.98M	0.09%	-975	Timeline
WECWEC ENERGY GROUP INC	20,444	$1.97M	0.08%	-4,666	Timeline
NFLXNETFLIX INC.	2,760	$1.96M	0.08%	+21	Timeline
ABTABBOTT LABORATORIES	17,132	$1.95M	0.08%	-200	Timeline
CGBLCAPITAL GROUP CORE BALANCED	62,749	$1.95M	0.08%	-23,404	Timeline
MINTPIMCO ETF TR	19,324	$1.95M	0.08%	+1,275	Timeline
FDXFEDEX CORP	7,107	$1.94M	0.08%	-230	Timeline
SBUXSTARBUCKS CORP	19,939	$1.94M	0.08%	-2,837	Timeline
FISVFISERV INC	10,810	$1.94M	0.08%	-14,860	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	74,866	$1.94M	0.08%	-61,198	Timeline
FNCLFIDELITY COVINGTON TRUST	29,709	$1.9M	0.08%	+1,194	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,894	$1.89M	0.08%	-12,071	Timeline
RTXRTX CORPORATION	15,574	$1.89M	0.08%	-8,206	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,661	$1.88M	0.08%	-110,167	Timeline
VPUVANGUARD WORLD FD	10,583	$1.84M	0.08%	-26,273	Timeline
EFAISHARES TR	21,979	$1.84M	0.08%	-2,847	Timeline
CHWYCHEWY INC	62,645	$1.83M	0.08%	+15,192	Timeline
ARKWARK ETF TR	21,062	$1.79M	0.08%	-1,340	Timeline
TFLOISHARES TR	35,279	$1.79M	0.08%	-2,291	Timeline
XLPSELECT SECTOR SPDR TR	21,391	$1.78M	0.08%	-7,971	Timeline
EALTINNOVATOR ETFS TRUST	55,614	$1.76M	0.08%	+40,639	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	41,784	$1.75M	0.08%	+382	Timeline
USTBVICTORY PORTFOLIOS II	34,309	$1.74M	0.08%	+3,251	Timeline
SLQDISHARES TR	34,540	$1.74M	0.08%	+3,127	Timeline
IBUYAMPLIFY ETF TR	28,396	$1.73M	0.07%	-501	Timeline
VISVANGUARD WORLD FD	6,591	$1.71M	0.07%	-1,410	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	47,487	$1.71M	0.07%	-1,888	Timeline
PMPHILIP MORRIS INTL INC	14,044	$1.7M	0.07%	-4,306	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,825	$1.7M	0.07%	-13,913	Timeline
CEGCONSTELLATION ENERGY CORP	6,527	$1.7M	0.07%	+2,109	Timeline
OREALTY INCOME CORP	26,531	$1.68M	0.07%	-203	Timeline
MGVVANGUARD WORLD FD	13,022	$1.67M	0.07%	-1,663	Timeline
AMDADVANCED MICRO DEVICES INC	10,167	$1.67M	0.07%	-3,990	Timeline
REGLPROSHARES TR	20,260	$1.66M	0.07%	-3,421	Timeline
EMREMERSON ELEC CO	15,087	$1.65M	0.07%	+882	Timeline
PANWPALO ALTO NETWORKS INC	4,803	$1.64M	0.07%	-2,462	Timeline
FVFIRST TR EXCHANGE TRADED FD	28,134	$1.64M	0.07%	-403	Timeline
LITGLOBAL X FDS	37,453	$1.63M	0.07%	+1,098	Timeline
VTEBVANGUARD MUN BD FDS	31,928	$1.63M	0.07%	-3,627	Timeline
IAUISHARES GOLD TR	32,736	$1.63M	0.07%	-10,713	Timeline
VOXVANGUARD WORLD FD	11,180	$1.63M	0.07%	+163	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	35,496	$1.62M	0.07%	+12,757	Timeline
SCHXSCHWAB STRATEGIC TR	23,720	$1.61M	0.07%	-61	Timeline
BIVVANGUARD BD INDEX FDS	20,339	$1.59M	0.07%	-51,165	Timeline
BOTZGLOBAL X FDS	49,481	$1.59M	0.07%	+923	Timeline
EOIEATON VANCE ENHANCED EQUITY	78,523	$1.59M	0.07%	-8	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	46,330	$1.59M	0.07%	-25,942	Timeline
SFLRINNOVATOR ETFS TRUST	49,432	$1.57M	0.07%	-9,167	Timeline
MDTMEDTRONIC PLC	17,298	$1.56M	0.07%	+558	Timeline
IUSGISHARES TR	11,803	$1.56M	0.07%	-20,922	Timeline
VTIPVANGUARD MALVERN FDS	31,419	$1.55M	0.07%	+985	Timeline
CCITIGROUP INC	24,685	$1.55M	0.07%	+788	Timeline
MLRGISHARES TR	19,470	$1.54M	0.07%	+11,034	Timeline
EIXEDISON INTL	17,588	$1.53M	0.07%	+8,056	Timeline
WMWASTE MGMT INC DEL	7,377	$1.53M	0.07%	-1,821	Timeline
HEFAISHARES TR	43,104	$1.53M	0.07%	+9,208	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,437	$1.52M	0.07%	-888	Timeline
LQDHISHARES U S ETF TR	16,376	$1.52M	0.07%	-17,486	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	41,924	$1.51M	0.06%	+1,698	Timeline
XMLVINVESCO EXCH TRADED FD TR II	24,564	$1.5M	0.06%	-2,362	Timeline
PWVINVESCO EXCHANGE TRADED FD T	25,702	$1.5M	0.06%	-28	Timeline
STZCONSTELLATION BRANDS INC	5,794	$1.49M	0.06%	-568	Timeline
KRKROGER CO	26,022	$1.49M	0.06%	-863	Timeline
IEFISHARES TR	15,091	$1.48M	0.06%	-380	Timeline
QQQEDIREXION SHARES ETF TRUST	16,329	$1.47M	0.06%	-19,251	Timeline
ZALTINNOVATOR ETFS TRUST	50,109	$1.47M	0.06%	new	Timeline
TRUTRANSUNION	13,950	$1.46M	0.06%	+729	Timeline
ADBEADOBE INC	2,818	$1.46M	0.06%	+9	Timeline
SPTSSPDR SERIES TRUST	49,614	$1.46M	0.06%	+31,055	Timeline
ITOTISHARES TR	11,427	$1.44M	0.06%	-3,892	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	36,682	$1.44M	0.06%	+12,115	Timeline
VRPINVESCO EXCH TRADED FD TR II	58,411	$1.43M	0.06%	+642	Timeline
MPTMEDICAL PROPERTIES TRUST INC	240,471	$1.41M	0.06%	+5,004	Timeline
VAWVANGUARD WORLD FD	6,594	$1.39M	0.06%	+326	Timeline
SLYGSPDR SERIES TRUST	14,882	$1.39M	0.06%	-3,740	Timeline
VBKVANGUARD INDEX FDS	5,118	$1.37M	0.06%	-1,607	Timeline
BBLUEA SERIES TRUST	106,562	$1.35M	0.06%	+10,594	Timeline
FMBFIRST TR EXCH TRADED FD III	25,713	$1.34M	0.06%	-335	Timeline
XARSPDR SERIES TRUST	8,485	$1.34M	0.06%	+784	Timeline
ONEVSPDR SERIES TRUST	10,189	$1.32M	0.06%	+251	Timeline
BPBP PLC	41,427	$1.3M	0.06%	-5,099	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	28,337	$1.3M	0.06%	-597	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	29,553	$1.29M	0.06%	-1,850	Timeline
FPEFIRST TR EXCH TRADED FD III	71,019	$1.29M	0.06%	-1,642	Timeline
SCHFSCHWAB STRATEGIC TR	31,106	$1.28M	0.06%	-4,070	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	55,238	$1.28M	0.06%	+1,692	Timeline
ETNEATON CORP PLC	3,847	$1.28M	0.06%	+1,136	Timeline
DOCUDOCUSIGN INC	20,531	$1.27M	0.06%	-2,296	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,314	$1.27M	0.05%	+669	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	28,375	$1.27M	0.05%	-1,085	Timeline
ETENERGY TRANSFER L P	78,783	$1.26M	0.05%	-1,000	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,549	$1.26M	0.05%	+10,649	Timeline
AEPAMERICAN ELEC PWR CO INC	12,218	$1.25M	0.05%	-211	Timeline
FNDFSCHWAB STRATEGIC TR	33,505	$1.25M	0.05%	+1,704	Timeline
IYFISHARES TR	12,045	$1.25M	0.05%	-5	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,431	$1.25M	0.05%	-27,553	Timeline
DNLWISDOMTREE TR	31,714	$1.25M	0.05%	-24,066	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	50,595	$1.25M	0.05%	+4,046	Timeline
GSGOLDMAN SACHS GROUP INC	2,496	$1.24M	0.05%	-164	Timeline
BLCNSIREN ETF TR	49,256	$1.23M	0.05%	-2,479	Timeline
SPDVETF SER SOLUTIONS	36,613	$1.23M	0.05%	+11	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	29,424	$1.23M	0.05%	-140	Timeline
FDISFIDELITY COVINGTON TRUST	13,771	$1.22M	0.05%	-848	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,654	$1.21M	0.05%	-10,475	Timeline
IAGGISHARES TR	23,302	$1.21M	0.05%	+324	Timeline
SPHYSPDR SERIES TRUST	49,940	$1.2M	0.05%	+9,894	Timeline
NVSNOVARTIS AG	10,438	$1.2M	0.05%	-962	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,420	$1.2M	0.05%	-3,805	Timeline
GSKGSK PLC	29,287	$1.2M	0.05%	-7,908	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,092	$1.19M	0.05%	-467	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	27,733	$1.18M	0.05%	-560	Timeline
UNPUNION PAC CORP	4,763	$1.17M	0.05%	+561	Timeline
IWPISHARES TR	9,932	$1.16M	0.05%	-12,844	Timeline
FCXFREEPORT MCMORAN INC	23,285	$1.16M	0.05%	+68	Timeline
ARKGARK ETF TR	45,329	$1.16M	0.05%	+2,715	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,353	$1.16M	0.05%	-1,782	Timeline
KMBKIMBERLY-CLARK CORP	8,055	$1.15M	0.05%	+458	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	47,487	$1.14M	0.05%	-16,293	Timeline
EPDENTERPRISE PRODS PARTNERS L	39,046	$1.14M	0.05%	-37,926	Timeline
ITWILLINOIS TOOL WKS INC	4,296	$1.13M	0.05%	-1,185	Timeline
DEDEERE & CO	2,695	$1.12M	0.05%	-170	Timeline
PFFISHARES TR	33,829	$1.12M	0.05%	-9,553	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,135	$1.11M	0.05%	-1	Timeline
LUVSOUTHWEST AIRLS CO	37,216	$1.1M	0.05%	-1,855	Timeline
COPXGLOBAL X FDS	23,323	$1.1M	0.05%	-193	Timeline
VLUSPDR SERIES TRUST	5,914	$1.09M	0.05%	+350	Timeline
SPBOSPDR SERIES TRUST	36,310	$1.09M	0.05%	+7,767	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	17,808	$1.09M	0.05%	-20,692	Timeline
UPSUNITED PARCEL SVCS INC	7,935	$1.08M	0.05%	-52,196	Timeline
BXSLBLACKSTONE SECD LENDING FD	36,842	$1.08M	0.05%	+52	Timeline
WFCWELLS FARGO & CO	18,967	$1.07M	0.05%	+3,327	Timeline
ITAISHARES TR	7,075	$1.06M	0.05%	-1,928	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,731	$1.05M	0.05%	-3,554	Timeline
OEFISHARES TR	3,773	$1.04M	0.05%	-437	Timeline
AXPAMERICAN EXPRESS CO	3,842	$1.04M	0.04%	-6,623	Timeline
TXNTEXAS INSTRS INC	5,032	$1.04M	0.04%	-3,822	Timeline
JJACOBS SOLUTIONS INC	7,925	$1.04M	0.04%	+250	Timeline
IWSISHARES TR	7,839	$1.04M	0.04%	-3,547	Timeline
PHPARKER-HANNIFIN CORP	1,639	$1.04M	0.04%	-135	Timeline
VOTVANGUARD INDEX FDS	4,253	$1.04M	0.04%	-2,014	Timeline
MOOVANECK ETF TRUST	13,614	$1.03M	0.04%	+1,198	Timeline
GALSSGA ACTIVE ETF TR	22,389	$1.02M	0.04%	+449	Timeline
CALFPACER FDS TR	21,864	$1.02M	0.04%	+3,221	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,478	$1.01M	0.04%	+47	Timeline
GISGENERAL MILLS INC	13,740	$1.01M	0.04%	+911	Timeline
HACKAMPLIFY ETF TR	14,833	$1.01M	0.04%	+607	Timeline
FNDXSCHWAB STRATEGIC TR	14,107	$1.01M	0.04%	-3,989	Timeline
ZMZOOM COMMUNICATIONS INC	14,485	$1.01M	0.04%	+992	Timeline
DSMCETF SER SOLUTIONS	27,975	$1.01M	0.04%	+5,284	Timeline
CMCSACOMCAST CORP NEW	24,142	$1.01M	0.04%	+2,477	Timeline
HYGISHARES TR	12,546	$1.01M	0.04%	-6,193	Timeline
FTVFORTIVE CORP	12,729	$1M	0.04%	+1,072	Timeline
DFAIDIMENSIONAL ETF TRUST	31,495	$1M	0.04%	-86,258	Timeline
SLYVSPDR SERIES TRUST	11,488	$997K	0.04%	-1,246	Timeline
USBUS BANCORP	21,807	$997K	0.04%	-701	Timeline
TIPISHARES TR	9,025	$997K	0.04%	-576	Timeline
MGMMGM RESORTS INTERNATIONAL	25,130	$982K	0.04%	+700	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,895	$973K	0.04%	-1,300	Timeline
IRTINDEPENDENCE RLTY TR INC	47,180	$967K	0.04%	-60,894	Timeline
PRUPRUDENTIAL FINL INC	7,923	$959K	0.04%	+19	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	35,372	$955K	0.04%	+15,407	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	16,762	$955K	0.04%	new	Timeline
WELLWELLTOWER INC	7,448	$954K	0.04%	+1,023	Timeline
XBISPDR SERIES TRUST	9,547	$943K	0.04%	-274	Timeline
STWDSTARWOOD PPTY TR INC	46,241	$942K	0.04%	+6,109	Timeline
WPCWP CAREY INC	15,100	$941K	0.04%	+9,870	Timeline
GEVGE VERNOVA INC	3,677	$938K	0.04%	+1,908	Timeline
MODMODINE MFG CO	7,003	$930K	0.04%	+3	Timeline
IJKISHARES TR	10,053	$924K	0.04%	-2,062	Timeline
XIFRXPLR INFRASTRUCTURE LP	33,345	$921K	0.04%	+4,155	Timeline
GIISPDR INDEX SHS FDS	14,884	$918K	0.04%	-724	Timeline
CORPPIMCO ETF TR	9,212	$916K	0.04%	+904	Timeline
XOPSPDR SERIES TRUST	6,959	$915K	0.04%	-331	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,806	$911K	0.04%	-874	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	18,708	$908K	0.04%	+3,225	Timeline
ISHARES TRISHARES TR	37,610	$903K	0.04%	+3,965
BUFZFIRST TR EXCHNG TRADED FD VI	38,329	$902K	0.04%	+688	Timeline
TAPMOLSON COORS BEVERAGE CO	15,641	$900K	0.04%	+333	Timeline
CMICUMMINS INC	2,774	$898K	0.04%	-828	Timeline
METMETLIFE INC	10,840	$894K	0.04%	+234	Timeline
ETSYETSY INC	16,031	$890K	0.04%	+2,463	Timeline
GDXVANECK ETF TRUST	22,288	$888K	0.04%	+1,360	Timeline
TGTTARGET CORP	5,680	$885K	0.04%	-74	Timeline
JBBBJANUS DETROIT STR TR	18,007	$881K	0.04%	-1,850	Timeline
QDEFFLEXSHARES TR	12,314	$881K	0.04%	-1,783	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,990	$875K	0.04%	new	Timeline
PSXPHILLIPS 66	6,635	$872K	0.04%	+67	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	30,935	$861K	0.04%	+9,689	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,710	$860K	0.04%	new	Timeline
KHCKRAFT HEINZ CO	24,440	$858K	0.04%	+786	Timeline
IYHISHARES TR	13,116	$853K	0.04%	-1,381	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	20,012	$846K	0.04%	+3,783	Timeline
RQICOHEN & STEERS QUALITY INCOM	59,633	$845K	0.04%	-154,554	Timeline
IYJISHARES TR	6,291	$841K	0.04%	-3,038	Timeline
FUTYFIDELITY COVINGTON TRUST	16,074	$833K	0.04%	+4,303	Timeline
INDAISHARES TR	14,159	$829K	0.04%	+6,234	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	16,196	$828K	0.04%	+10	Timeline
SPMDSPDR SERIES TRUST	15,092	$825K	0.04%	+4,732	Timeline
ACNACCENTURE PLC IRELAND	2,307	$816K	0.04%	-108	Timeline
ABALLIANCEBERNSTEIN HLDG L P	23,353	$815K	0.04%	+910	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	16,780	$807K	0.03%	+7,080	Timeline
FDVVFIDELITY COVINGTON TRUST	15,848	$803K	0.03%	-5,950	Timeline
NEMNEWMONT CORP	15,007	$802K	0.03%	+788	Timeline
CLOABLACKROCK ETF TRUST II	15,200	$790K	0.03%	-7,700	Timeline
KMIKINDER MORGAN INC DEL	35,632	$787K	0.03%	+675	Timeline
EWBCEAST WEST BANCORP INC	9,452	$782K	0.03%	new	Timeline
FENYFIDELITY COVINGTON TRUST	32,145	$774K	0.03%	-734	Timeline
SHOPSHOPIFY INC	9,618	$771K	0.03%	-38,187	Timeline
MARATHON OIL CORPMARATHON OIL CORP	28,592	$761K	0.03%	-698
YLDPRINCIPAL EXCHANGE TRADED FD	38,628	$754K	0.03%	+151	Timeline
SPYDSPDR SERIES TRUST	16,471	$752K	0.03%	+1,955	Timeline
INTCINTEL CORP	31,908	$749K	0.03%	-141,580	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,450	$748K	0.03%	-785	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	50,389	$738K	0.03%	+7,415	Timeline
SDIVGLOBAL X FDS	31,182	$734K	0.03%	+789	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,779	$734K	0.03%	+4,594	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,700	$734K	0.03%	+65	Timeline
PFRLPGIM ETF TR	14,359	$728K	0.03%	-2,000	Timeline
BANK OF AMER CORPBANK OF AMER CORP	570	$726K	0.03%	0
CEMBISHARES INC	15,736	$724K	0.03%	-11,644	Timeline
NTESNETEASE COM INC	7,731	$723K	0.03%	-139	Timeline
VMRKVIVMARK RESIDENTIAL	9,691	$722K	0.03%	+1,532	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	13,975	$719K	0.03%	-28,525	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	17,989	$719K	0.03%	+3,744	Timeline
COPCONOCOPHILLIPS	6,782	$714K	0.03%	-2,379	Timeline
EEMISHARES TR	15,567	$714K	0.03%	+1,303	Timeline
SFMSPROUTS FMRS MKT INC	6,445	$712K	0.03%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	16,712	$706K	0.03%	+150	Timeline
ROKROCKWELL AUTOMATION INC	2,605	$699K	0.03%	-2,289	Timeline
PGRPROGRESSIVE CORP	2,730	$693K	0.03%	-3,176	Timeline
MINABERDEEN INTER INCOME FD	254,362	$692K	0.03%	+21,722	Timeline
VWOBVANGUARD WHITEHALL FDS	10,398	$690K	0.03%	+858	Timeline
BONDPIMCO ETF TR	7,292	$690K	0.03%	-12,542	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,676	$690K	0.03%	+206
SOSOUTHERN CO	7,630	$688K	0.03%	-242	Timeline
KKELLANOVA	8,524	$688K	0.03%	new	Timeline
MOATVANECK ETF TRUST	7,092	$688K	0.03%	+1,752	Timeline
CARRCARRIER GLOBAL CORPORATION	8,483	$683K	0.03%	+5,085	Timeline
UNILEVER PLCUNILEVER PLC	10,476	$681K	0.03%	-617
DFAEDIMENSIONAL ETF TRUST	24,809	$680K	0.03%	+344	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	10,439	$677K	0.03%	-10,659	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	25,085	$671K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,742	$665K	0.03%	-12,196	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,033	$662K	0.03%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	23,095	$661K	0.03%	-1,157	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	16,703	$660K	0.03%	-3,095	Timeline
IJSISHARES TR	6,126	$660K	0.03%	+631	Timeline
IWRISHARES TR	7,464	$658K	0.03%	-4,632	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	26,096	$653K	0.03%	-6,090	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	74,119	$646K	0.03%	+1,048	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,689	$646K	0.03%	+368	Timeline
ISRGINTUITIVE SURGICAL INC	1,304	$641K	0.03%	-608	Timeline
LINLINDE PLC	1,335	$637K	0.03%	+24	Timeline
PLDPROLOGIS INC.	5,027	$635K	0.03%	+670	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,018	$631K	0.03%	-39,120	Timeline
EFVISHARES TR	10,963	$631K	0.03%	-2,902	Timeline
DELLDELL TECHNOLOGIES INC	5,317	$630K	0.03%	-1,866	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	8,179	$629K	0.03%	+605	Timeline
IGBHISHARES U S ETF TR	25,738	$625K	0.03%	+1,176	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	17,112	$624K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	69,490	$623K	0.03%	+7,199
SPHDINVESCO EXCH TRADED FD TR II	12,287	$621K	0.03%	+668	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,935	$618K	0.03%	-6,938	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,427	$618K	0.03%	+5,892	Timeline
FVALFIDELITY COVINGTON TRUST	10,128	$614K	0.03%	-3,065	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	13,565	$610K	0.03%	+3,759	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
CAVACAVA GROUP INC	48,622	$4.51M	shares
BOXXEA SERIES TRUST	22,366	$2.41M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	40,023	$2.03M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,590	$1.96M	shares
DKSDICKS SPORTING GOODS INC	6,154	$1.32M	shares
TTDTHE TRADE DESK INC	13,523	$1.32M	shares
MSIMOTOROLA SOLUTIONS INC	3,036	$1.17M	shares
QUSSPDR SERIES TRUST	7,559	$1.11M	shares
ARMARM HOLDINGS PLC	6,809	$1.11M	shares
BROSDUTCH BROS INC	26,374	$1.09M	shares
EMBJEMBRAER S.A.	40,120	$1.04M	shares
PDECINNOVATOR ETFS TRUST	26,748	$1M	shares
MUMICRON TECHNOLOGY INC	7,625	$1M	shares
CELHCELSIUS HLDGS INC	17,380	$992K	shares
LIILENNOX INTL INC	1,770	$947K	shares
ONONON HLDG AG	23,806	$924K	shares
BURLBURLINGTON STORES INC	3,418	$820K	shares
IWVISHARES TR	2,651	$818K	shares
EDCONSOLIDATED EDISON INC	7,657	$685K	shares
MELIMERCADOLIBRE INC	413	$679K	shares
OKTAOKTA INC	7,020	$657K	shares
GLWCORNING INC	16,820	$653K	shares
CEDAR FAIR L PCEDAR FAIR L P	11,815	$642K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$612K	shares
HUBSHUBSPOT INC	1,028	$606K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,160	$602K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,260	$591K	shares
XPOXPO INC	5,514	$585K	shares
IJJISHARES TR	5,066	$575K	shares
BSXBOSTON SCIENTIFIC CORP	7,343	$565K	shares
DDOGDATADOG INC	4,178	$542K	shares
SNOWSNOWFLAKE INC	3,973	$537K	shares
FFINFIRST FINL BANKSHARES INC	17,924	$529K	shares
CITHE CIGNA GROUP	1,599	$529K	shares
GWWWW GRAINGER INC	573	$517K	shares
PRPERMIAN RESOURCES CORP	30,537	$493K	shares
LDSFFIRST TR EXCHNG TRADED FD VI	26,275	$491K	shares
VONVVANGUARD SCOTTSDALE FDS	6,398	$490K	shares
URAGLOBAL X FDS	16,693	$483K	shares
CLOIVANECK ETF TRUST	9,072	$480K	shares
FLQMFRANKLIN TEMPLETON ETF TR	9,086	$466K	shares
OIHVANECK ETF TRUST	1,447	$458K	shares
AVSFAMERICAN CENTY ETF TR	9,909	$457K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	8,583	$451K	shares
POCTINNOVATOR ETFS TRUST	11,388	$436K	shares
CNCCENTENE CORP DEL	6,424	$426K	shares
RCLROYAL CARIBBEAN GROUP	2,628	$419K	shares
QQMGINVESCO EXCH TRADED FD TR II	12,561	$416K	shares
SUBISHARES TR	3,859	$403K	shares
TTTRANE TECHNOLOGIES PLC	1,225	$403K	shares
SCHWCHARLES SCHWAB CORP (THE)	5,428	$400K	shares
TXG10X GENOMICS INC	20,000	$389K	shares
VKTXVIKING THERAPEUTICS INC	7,100	$376K	shares
GWREGUIDEWIRE SOFTWARE INC	2,671	$368K	shares
PSMJPACER FDS TR	13,300	$357K	shares
NUENUCOR CORP	2,240	$354K	shares
LGLVSPDR SERIES TRUST	2,315	$353K	shares
BABAALIBABA GROUP HLDG LTD	4,902	$353K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	109,348	$352K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	32,129	$340K	shares
HLIOHELIOS TECHNOLOGIES INC	7,048	$337K	shares
MRSHMARSH & MCLENNAN COS INC	1,526	$322K	shares
DIALCOLUMBIA ETF TR I	18,209	$321K	shares
UTESETFIS SER TR I	6,157	$319K	shares
NTRNUTRIEN LTD	6,122	$312K	shares
UDECINNOVATOR ETFS TRUST	9,036	$310K	shares
FPXFIRST TR EXCHANGE-TRADED FD	3,100	$308K	shares
SPOTSPOTIFY TECHNOLOGY S A	972	$305K	shares
DTSTDATA STORAGE CORP	46,300	$304K	shares
NULGNUSHARES ETF TR	3,741	$304K	shares
FRELFIDELITY COVINGTON TRUST	11,080	$281K	shares
DOCNDIGITALOCEAN HLDGS INC	8,000	$278K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	2,230	$275K	shares
RSGREPUBLIC SVCS INC	1,400	$272K	shares
MSMORGAN STANLEY	2,799	$272K	shares
APHAMPHENOL CORP	4,015	$271K	shares
UVEUNIVERSAL INS HLDGS INC	14,238	$267K	shares
ADSKAUTODESK INC	1,075	$266K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	249	$265K	shares
SRESEMPRA	3,448	$262K	shares
AVIGAMERICAN CENTY ETF TR	6,350	$259K	shares
VXUSVANGUARD STAR FDS	4,278	$258K	shares
AGGMISHARES TR	2,497	$257K	shares
SNPSSYNOPSYS INC	429	$255K	shares
TYLTYLER TECHNOLOGIES INC	499	$251K	shares
HRTGHERITAGE INSURANCE HLDGS INC	34,790	$246K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	7,937	$246K	shares
POWAINVESCO EXCH TRD SLF IDX FD	3,166	$246K	shares
STLDSTEEL DYNAMICS INC	1,829	$237K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,545	$233K	shares
COKECOCA COLA CONS INC	214	$233K	shares
WELLS FARGO & COWELLS FARGO & CO	195	$232K	shares
IXCISHARES TR	5,495	$228K	shares
LHXL3HARRIS TECHNOLOGIES INC	992	$223K	shares
IVOVVANGUARD ADMIRAL FDS INC	2,508	$220K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,644	$215K	shares
IGIBISHARES TR	4,062	$208K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,710	$201K	shares
HWMHOWMET AEROSPACE INC	2,580	$200K	shares
FMFFIRST TR EXCHANGE-TRADED FD	4,111	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001901275-24-000015	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC