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
MCKMCKESSON CORP	1,232	$609K	0.03%	-1,158	Timeline
AMATAPPLIED MATLS INC	2,998	$606K	0.03%	-149	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	15,853	$605K	0.03%	0	Timeline
EOGEOG RES INC	4,921	$605K	0.03%	-3	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	57,791	$604K	0.03%	+8,339	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	44,719	$603K	0.03%	-18,991	Timeline
IEMGISHARES INC	10,463	$601K	0.03%	-119	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	14,756	$597K	0.03%	+4,775	Timeline
DVNDEVON ENERGY CORP NEW	15,188	$594K	0.03%	-19,718	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,675	$594K	0.03%	-6,669	Timeline
SCHOSCHWAB STRATEGIC TR	12,059	$591K	0.03%	+7,028	Timeline
NSCNORFOLK SOUTHN CORP	2,372	$590K	0.03%	-2	Timeline
RYLDGLOBAL X FDS	36,412	$588K	0.03%	+735	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,538	$587K	0.03%	-6,034	Timeline
IEURISHARES TR	9,512	$580K	0.03%	-7,238	Timeline
ESGUISHARES TR	4,581	$578K	0.02%	+1,334	Timeline
ULTAULTA BEAUTY INC	1,480	$576K	0.02%	+7	Timeline
SYKSTRYKER CORPORATION	1,585	$573K	0.02%	-88	Timeline
HYZDWISDOMTREE TR	25,826	$572K	0.02%	-11,545	Timeline
BKLNINVESCO EXCH TRADED FD TR II	26,929	$566K	0.02%	+639	Timeline
XLBSELECT SECTOR SPDR TR	5,850	$564K	0.02%	+340	Timeline
HDVISHARES TR	4,775	$562K	0.02%	+757	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	15,013	$561K	0.02%	0	Timeline
MGCVANGUARD WORLD FD	2,672	$552K	0.02%	-187	Timeline
SDGISHARES TR	6,435	$546K	0.02%	-85	Timeline
EOSEATON VANCE ENHANCED EQUITY	25,096	$545K	0.02%	-2,043	Timeline
IDEVISHARES TR	7,651	$542K	0.02%	+1,799	Timeline
PJANINNOVATOR ETFS TRUST	13,023	$538K	0.02%	-61,712	Timeline
HCAHCA HEALTHCARE INC	1,312	$533K	0.02%	new	Timeline
ITBISHARES TR	4,179	$531K	0.02%	-2,604	Timeline
IYKISHARES TR	7,492	$529K	0.02%	+401	Timeline
NOWSERVICENOW INC	591	$529K	0.02%	new	Timeline
CCICROWN CASTLE INC	4,455	$529K	0.02%	-53	Timeline
FFORD MTR CO	49,733	$525K	0.02%	-15,584	Timeline
SHELSHELL PLC	7,892	$520K	0.02%	-3,528	Timeline
DFACDIMENSIONAL ETF TRUST	15,177	$520K	0.02%	+37	Timeline
FIDUFIDELITY COVINGTON TRUST	7,153	$516K	0.02%	-360	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,446	$516K	0.02%	-552	Timeline
SPTMSPDR SERIES TRUST	7,292	$511K	0.02%	+274	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	23,028	$508K	0.02%	+11,958	Timeline
TJXTJX COS INC NEW	4,309	$506K	0.02%	+39	Timeline
WCNWASTE CONNECTIONS INC	2,798	$500K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	257	$499K	0.02%	-3,060	Timeline
GSLCGOLDMAN SACHS ETF TR	4,400	$497K	0.02%	-1,770	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,826	$497K	0.02%	+434	Timeline
IJTISHARES TR	3,527	$492K	0.02%	-757	Timeline
RCSPIMCO STRATEGIC INCOME FD	63,623	$489K	0.02%	+50	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	9,453	$488K	0.02%	+4,288	Timeline
DKNGDRAFTKINGS INC NEW	12,414	$487K	0.02%	-11,000	Timeline
CGIECAPITAL GROUP INTERNATIONAL	15,985	$485K	0.02%	+897	Timeline
CVSCVS HEALTH CORP	7,656	$481K	0.02%	-2,027	Timeline
AXONAXON ENTERPRISE INC	1,199	$479K	0.02%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	32,924	$475K	0.02%	0	Timeline
IYEISHARES TR	10,215	$473K	0.02%	+2,539	Timeline
MUNIPIMCO ETF TR	8,922	$473K	0.02%	+278	Timeline
MPCMARATHON PETE CORP	2,892	$471K	0.02%	-2,594	Timeline
AVEMAMERICAN CENTY ETF TR	7,272	$470K	0.02%	-5,399	Timeline
ZTSZOETIS INC	2,398	$469K	0.02%	-200	Timeline
GNLGLOBAL NET LEASE INC	55,570	$468K	0.02%	+621	Timeline
GILDGILEAD SCIENCES INC	5,540	$464K	0.02%	+348	Timeline
IRMIRON MTN INC DEL	3,878	$461K	0.02%	-67	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,984	$460K	0.02%	-53	Timeline
MGFABERDEEN GOVT MARKETS INCOME	138,750	$459K	0.02%	+16,280	Timeline
DDOMINION ENERGY INC	7,852	$454K	0.02%	+448	Timeline
ONEQFIDELITY COMWLTH TR	6,316	$452K	0.02%	-1,067	Timeline
JSMDJANUS DETROIT STR TR	6,227	$452K	0.02%	-4,206	Timeline
MSTRSTRATEGY INC	2,674	$451K	0.02%	+1,196	Timeline
AOSSMITH A O CORP	5,009	$450K	0.02%	+589	Timeline
RWRSPDR SERIES TRUST	4,211	$449K	0.02%	+251	Timeline
NKENIKE INC	5,083	$449K	0.02%	-292	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,077	$443K	0.02%	-405	Timeline
PKSTPEAKSTONE REALTY TRUST	32,488	$443K	0.02%	-9,177	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,594	$441K	0.02%	-305	Timeline
GMGENERAL MTRS CO	9,799	$439K	0.02%	-32	Timeline
XPHSPDR SERIES TRUST	9,866	$438K	0.02%	-715	Timeline
MDYGSPDR SERIES TRUST	4,978	$437K	0.02%	+476	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,321	$435K	0.02%	-186	Timeline
ASMLASML HLDG NV	520	$433K	0.02%	-324	Timeline
BLACKROCK INCBLACKROCK INC	454	$431K	0.02%	-649
REETISHARES TR	16,060	$429K	0.02%	-10,436	Timeline
ALLALLSTATE CORP	2,253	$427K	0.02%	-2,471	Timeline
SPDWSPDR INDEX SHS FDS	11,359	$427K	0.02%	-600	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,027	$425K	0.02%	+1,469	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,904	$425K	0.02%	-169	Timeline
BIIBBIOGEN INC	2,187	$424K	0.02%	+880	Timeline
PFLDETF SER SOLUTIONS	20,014	$424K	0.02%	+810	Timeline
DALDELTA AIR LINES INC	8,330	$423K	0.02%	-473	Timeline
POWLPOWELL INDS INC	1,904	$423K	0.02%	new	Timeline
HYDVANECK ETF TRUST	7,961	$423K	0.02%	-709	Timeline
VLOVALERO ENERGY CORP	3,122	$422K	0.02%	+24	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,433	$416K	0.02%	+340	Timeline
PNCPNC FINL SVCS GROUP INC	2,239	$414K	0.02%	-424	Timeline
FSTAFIDELITY COVINGTON TRUST	8,074	$412K	0.02%	-1,529	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,557	$409K	0.02%	+4,216	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,680	$409K	0.02%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,962	$407K	0.02%	+21	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	8,952	$407K	0.02%	new	Timeline
SUSBISHARES TR	16,162	$407K	0.02%	-655	Timeline
AVKADVENT CONV & INCOME FD	34,580	$406K	0.02%	+9,688	Timeline
LNGCHENIERE ENERGY INC	2,251	$405K	0.02%	-12,701	Timeline
UBERUBER TECHNOLOGIES INC	5,380	$404K	0.02%	-4,720	Timeline
IWOISHARES TR	1,412	$401K	0.02%	-2,810	Timeline
PGXINVESCO EXCH TRADED FD TR II	32,316	$399K	0.02%	-2,665	Timeline
ARKKARK ETF TR	8,368	$398K	0.02%	-1,888	Timeline
IYRISHARES TR	3,880	$395K	0.02%	-1,300	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,544	$394K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	373	$392K	0.02%	-8	Timeline
CTRECARETRUST REIT INC	12,696	$392K	0.02%	new	Timeline
AVUSAMERICAN CENTY ETF TR	4,019	$382K	0.02%	-3,860	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,685	$380K	0.02%	+22	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,552	$380K	0.02%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	6,840	$380K	0.02%	-341	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	47,052	$380K	0.02%	-2,658	Timeline
MKCMCCORMICK & CO INC	4,597	$378K	0.02%	new	Timeline
QFLRINNOVATOR ETFS TRUST	13,725	$378K	0.02%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,655	$378K	0.02%	+40	Timeline
DHID R HORTON INC	1,970	$376K	0.02%	+17	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	33,381	$376K	0.02%	-1,591	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,112	$374K	0.02%	-6,468	Timeline
SCHPSCHWAB STRATEGIC TR	6,928	$372K	0.02%	-2,878	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,448	$370K	0.02%	+3,530
IXUSISHARES TR	5,063	$368K	0.02%	+8	Timeline
PAPRINNOVATOR ETFS TRUST	10,221	$367K	0.02%	-38,528	Timeline
PLMRPALOMAR HLDGS INC	3,854	$365K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	4,091	$365K	0.02%	-57	Timeline
DLNWISDOMTREE TR	4,640	$365K	0.02%	+9	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,956	$364K	0.02%	-17	Timeline
EFAVISHARES TR	4,727	$363K	0.02%	-778	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	11,892	$362K	0.02%	+497	Timeline
BTIBRITISH AMERN TOB PLC	9,899	$362K	0.02%	-2,902	Timeline
HPQHP INC	10,093	$362K	0.02%	-35	Timeline
EXCEXELON CORP	8,916	$362K	0.02%	-8,251	Timeline
XELXCEL ENERGY INC	5,488	$358K	0.02%	-217	Timeline
KLACKLA CORP	462	$358K	0.02%	-818	Timeline
GOLFACUSHNET HLDGS CORP	5,604	$357K	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,436	$356K	0.02%	+1,226	Timeline
BKNGBOOKING HOLDINGS INC	84	$355K	0.02%	-186	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	8,947	$355K	0.02%	0	Timeline
PPGPPG INDS INC	2,657	$352K	0.02%	-23,827	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,548	$351K	0.02%	-4,521	Timeline
NOCNORTHROP GRUMMAN CORP	661	$349K	0.02%	-918	Timeline
TWTRADEWEB MKTS INC	2,814	$348K	0.02%	new	Timeline
PKXPOSCO HOLDINGS INC	4,967	$348K	0.02%	+883	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,978	$347K	0.01%	-1,619
SPYINEOS ETF TRUST	6,754	$346K	0.01%	+1,551	Timeline
ENBENBRIDGE INC	8,487	$345K	0.01%	+110	Timeline
TTEKTETRA TECH INC NEW	7,289	$344K	0.01%	+5,831	Timeline
IUSBISHARES TR	7,284	$343K	0.01%	+1,142	Timeline
SCCOSOUTHERN COPPER CORP	2,962	$343K	0.01%	+170	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,764	$340K	0.01%	+1,739	Timeline
SCHVSCHWAB STRATEGIC TR	4,193	$337K	0.01%	-1,230	Timeline
AFLAFLAC INC	3,012	$337K	0.01%	-58	Timeline
ROPROPER TECHNOLOGIES INC	602	$335K	0.01%	-159	Timeline
MDYVSPDR SERIES TRUST	4,202	$334K	0.01%	+206	Timeline
CBCHUBB LIMITED	1,154	$333K	0.01%	+40	Timeline
AMTAMERICAN TOWER CORP	1,423	$331K	0.01%	+252	Timeline
RACEFERRARI N V	691	$325K	0.01%	-993	Timeline
GDGENERAL DYNAMICS CORP	1,070	$323K	0.01%	-2,475	Timeline
BHPBHP BILLITON LIMITED	5,185	$322K	0.01%	+151	Timeline
PICKISHARES INC	7,446	$322K	0.01%	-284	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	8,688	$321K	0.01%	+31	Timeline
IXNISHARES TR	3,883	$320K	0.01%	-278	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	13,150	$319K	0.01%	-700	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,531	$319K	0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,300	$318K	0.01%	-243	Timeline
ACWVISHARES INC	2,775	$318K	0.01%	-4,503	Timeline
AMPAMERIPRISE FINL INC	673	$316K	0.01%	+52	Timeline
WMBWILLIAMS COS INC	6,920	$316K	0.01%	-2,514	Timeline
NVRNVR INC	32	$314K	0.01%	0	Timeline
UAPRINNOVATOR ETFS TRUST	10,362	$313K	0.01%	-49,008	Timeline
PPLPPL CORP	9,435	$312K	0.01%	-34	Timeline
MEMXMATTHEWS ASIA FDS	10,116	$311K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	4,676	$311K	0.01%	-656	Timeline
FISFIDELITY NATL INFORMATION SV	3,697	$310K	0.01%	-141	Timeline
IWYISHARES TR	1,397	$307K	0.01%	-1,429	Timeline
LDURPIMCO ETF TR	3,202	$307K	0.01%	-84	Timeline
PUIINVESCO EXCHANGE TRADED FD T	7,541	$305K	0.01%	+84	Timeline
PSAPUBLIC STORAGE	833	$303K	0.01%	+5	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	725	$302K	0.01%	+7
TDVPROSHARES TR	3,914	$302K	0.01%	+205	Timeline
ADIANALOG DEVICES INC	1,291	$297K	0.01%	+20	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	9,803	$296K	0.01%	+46	Timeline
OXYOCCIDENTAL PETE CORP	5,703	$294K	0.01%	-1,566	Timeline
DHRDANAHER CORP DEL	1,056	$294K	0.01%	-454	Timeline
EWJISHARES INC	4,068	$291K	0.01%	-644	Timeline
LQDISHARES TR	2,560	$289K	0.01%	-3,165	Timeline
SPSMSPDR SERIES TRUST	6,313	$287K	0.01%	+155	Timeline
COWGPACER FDS TR	9,994	$287K	0.01%	new	Timeline
MPLXMPLX LP	6,451	$287K	0.01%	-191	Timeline
INKMSSGA ACTIVE ETF TR	8,737	$286K	0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	13,201	$285K	0.01%	new	Timeline
REZISHARES TR	3,201	$284K	0.01%	-23	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,770	$284K	0.01%	+165	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,999	$282K	0.01%	+440	Timeline
URIUNITED RENTALS INC	348	$282K	0.01%	-30	Timeline
SPABSPDR SERIES TRUST	10,778	$282K	0.01%	+377	Timeline
CMCCOMMERCIAL METALS CO	5,124	$282K	0.01%	+983	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,014	$281K	0.01%	-590	Timeline
DIVOAMPLIFY ETF TR	6,806	$280K	0.01%	+52	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,383	$279K	0.01%	+2	Timeline
AVGEAMERICAN CENTY ETF TR	3,777	$279K	0.01%	-314	Timeline
DFUSDIMENSIONAL ETF TRUST	4,480	$279K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	537	$278K	0.01%	-597	Timeline
ICFISHARES TR	4,207	$277K	0.01%	-478	Timeline
USHYISHARES TR	7,358	$277K	0.01%	new	Timeline
DOWDOW HLDGS INC	5,057	$276K	0.01%	-4,369	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,540	$275K	0.01%	-13,218	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,279	$274K	0.01%	-264	Timeline
BLVVANGUARD BD INDEX FDS	3,638	$273K	0.01%	-1,591	Timeline
NACNUVEEN CA DIVI ADV MUN	22,992	$273K	0.01%	+35	Timeline
ADMARCHER DANIELS MIDLAND CO	4,571	$273K	0.01%	-298	Timeline
FLTRVANECK ETF TRUST	10,712	$273K	0.01%	+228	Timeline
NJULINNOVATOR ETFS TRUST	4,480	$272K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	9,298	$271K	0.01%	-2,704	Timeline
IGVISHARES TR	2,999	$268K	0.01%	-671	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	30,742	$266K	0.01%	+7,092	Timeline
ABNBAIRBNB INC	2,087	$265K	0.01%	-190	Timeline
SMMVISHARES TR	6,473	$264K	0.01%	+26	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	6,907	$264K	0.01%	+43	Timeline
EMEEMCOR GROUP INC	612	$263K	0.01%	+5	Timeline
WABCWESTAMERICA BANCORPORATION	5,331	$263K	0.01%	+41	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,067	$262K	0.01%	-1,192	Timeline
PWRQUANTA SVCS INC	876	$261K	0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,483	$260K	0.01%	new	Timeline
CATHGLOBAL X FDS	3,750	$260K	0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	5,674	$259K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	5,449	$259K	0.01%	-1,241	Timeline
GOVTISHARES TR	11,034	$259K	0.01%	-1,143	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,269	$254K	0.01%	-1	Timeline
BANFBANCFIRST CORP	2,390	$252K	0.01%	-2,630	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,810	$251K	0.01%	-459	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,513	$250K	0.01%	+2	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,658	$250K	0.01%	+491	Timeline
OSKOSHKOSH CORP	2,491	$250K	0.01%	-98	Timeline
FNFFIDELITY NATL FINL INC	4,018	$249K	0.01%	new	Timeline
RIORIO TINTO PLC	3,503	$249K	0.01%	-440	Timeline
IGROISHARES TR	3,341	$249K	0.01%	+13	Timeline
MLMMARTIN MARIETTA MATLS INC	463	$249K	0.01%	-201	Timeline
SWKSTANLEY BLACK & DECKER INC	2,253	$248K	0.01%	-905	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,471	$247K	0.01%	new	Timeline
IMCGISHARES TR	3,387	$247K	0.01%	-18,169	Timeline
KKRKKR & CO INC	1,892	$247K	0.01%	-2,049	Timeline
AOKISHARES TR	6,352	$246K	0.01%	new	Timeline
IGEISHARES TR	5,563	$245K	0.01%	-3,000	Timeline
VYMIVANGUARD WHITEHALL FDS	3,310	$243K	0.01%	-262	Timeline
PJULINNOVATOR ETFS TRUST	5,970	$242K	0.01%	0	Timeline
CLOUGLOBAL X FDS	11,737	$241K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,963	$241K	0.01%	+320	Timeline
DGSWISDOMTREE TR	4,466	$240K	0.01%	+12	Timeline
DFASDIMENSIONAL ETF TRUST	3,697	$240K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,200	$240K	0.01%	+44	Timeline
HUBBHUBBELL INC	559	$240K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,302	$238K	0.01%	-2,822	Timeline
DBAWDBX ETF TR	6,785	$237K	0.01%	new	Timeline
NVONOVO-NORDISK A S	1,988	$237K	0.01%	-8,927	Timeline
MARMARRIOTT INTL INC NEW	950	$236K	0.01%	-3,705	Timeline
BMOBANK OF MONTREAL	2,613	$236K	0.01%	+3	Timeline
AIZASSURANT INC	1,176	$234K	0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,416	$231K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	3,132	$231K	0.01%	-1,934	Timeline
TANINVESCO EXCH TRADED FD TR II	5,324	$230K	0.01%	new	Timeline
PEVERPURE INC	4,562	$229K	0.01%	+1,182	Timeline
CLCOLGATE PALMOLIVE CO	2,206	$229K	0.01%	-3,353	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,801	$229K	0.01%	+13	Timeline
WYWEYERHAEUSER CO	6,742	$228K	0.01%	-3,431	Timeline
IWNISHARES TR	1,368	$228K	0.01%	-3,918	Timeline
XHBSPDR SERIES TRUST	1,831	$228K	0.01%	new	Timeline
CRBNISHARES TR	1,161	$228K	0.01%	-96	Timeline
AONAON PLC	658	$227K	0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,012	$227K	0.01%	new
LENLENNAR CORP	1,208	$226K	0.01%	-225	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,243	$226K	0.01%	-13,147	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	19,399	$226K	0.01%	-480	Timeline
FIVNFIVE9 INC	7,832	$225K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,599	$225K	0.01%	-723	Timeline
SLBSLB LIMITED	5,360	$225K	0.01%	-1,845	Timeline
MUBISHARES TR	2,058	$224K	0.01%	-1,436	Timeline
INCMFRANKLIN TEMPLETON ETF TR	8,210	$223K	0.01%	+410	Timeline
PFNPIMCO INCOME STRATEGY FD II	29,247	$223K	0.01%	+58	Timeline
EFAXSPDR INDEX SHS FDS	5,086	$222K	0.01%	-168	Timeline
COURCOURSERA INC	27,966	$222K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	5,321	$222K	0.01%	+16	Timeline
DSTLETF SER SOLUTIONS	3,891	$221K	0.01%	-171	Timeline
EVRGEVERGY INC	3,552	$220K	0.01%	new	Timeline
HYSPIMCO ETF TR	2,305	$220K	0.01%	+21	Timeline
INTUINTUIT	354	$220K	0.01%	-27	Timeline
APDAIR PRODUCTS AND CHEMICALS I	739	$220K	0.01%	-89	Timeline
IWBISHARES TR	696	$219K	0.01%	-601	Timeline
NENOBLE CORP PLC	6,018	$217K	0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,979	$217K	0.01%	+165	Timeline
UHSUNIVERSAL HLTH SVCS INC	940	$215K	0.01%	new	Timeline
AIAISHARES TR	2,954	$214K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,424	$213K	0.01%	-987	Timeline
SESEA LTD	2,227	$210K	0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,902	$210K	0.01%	new	Timeline
SHYISHARES TR	2,519	$209K	0.01%	-1,103	Timeline
BUGGLOBAL X FDS	6,722	$208K	0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,916	$207K	0.01%	-312	Timeline
EDVVANGUARD WORLD FD	2,599	$207K	0.01%	-50,613	Timeline
MBBISHARES TR	2,155	$207K	0.01%	-151	Timeline
PAYXPAYCHEX INC	1,538	$206K	0.01%	-607	Timeline
USACUSA COMPRESSION PARTNERS LP	9,000	$206K	0.01%	0	Timeline
CSXCSX CORP	5,969	$206K	0.01%	-5,060	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,214	$206K	0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	5,898	$205K	0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	8,673	$205K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	7,101	$203K	0.01%	new	Timeline
HALHALLIBURTON CO	6,975	$203K	0.01%	-2,008	Timeline
DEODIAGEO PLC	1,433	$201K	0.01%	-224	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,500	$200K	0.01%	new	Timeline
DCGODOCGO INC	60,000	$199K	0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	10,176	$199K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,001	$174K	0.01%	new	Timeline
HLNHALEON PLC	16,045	$170K	0.01%	-1,760	Timeline
ETJEATON VANCE RISK-MANAGED DIV	17,656	$163K	0.01%	-850	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	11,550	$151K	0.01%	0
JFRNUVEEN FLOATING RATE INCOME	16,983	$150K	0.01%	-543	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	22,961	$142K	0.01%	-3,500	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,882	$142K	0.01%	-340	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,080	$139K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,900	$137K	0.01%	0
VALEVALE S A	11,650	$136K	0.01%	new	Timeline
GABGABELLI EQUITY TR INC	24,714	$136K	0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	13,603	$134K	0.01%	new	Timeline
IAGIAMGOLD CORP	24,850	$130K	0.01%	+600	Timeline
EXKENDEAVOUR SILVER CORP	30,500	$120K	0.01%	+7,000	Timeline
RITMRITHM CAPITAL CORP	10,349	$117K	0.01%	+15	Timeline
USALIBERTY ALL STAR EQUITY FD	15,725	$112K	<0.01%	-6,031	Timeline
ARDXARDELYX INC	13,793	$95K	<0.01%	+1,884	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	17,990	$90.1K	<0.01%	+200	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	38,982	$88.5K	<0.01%	+846	Timeline
BDNBRANDYWINE RLTY TR	15,800	$86K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	13,472	$78K	<0.01%	-3,450	Timeline
NIONIO INC	11,004	$73.5K	<0.01%	-508	Timeline
PHKPIMCO HIGH INCOME FD	14,013	$70.1K	<0.01%	+378	Timeline
HLHECLA MINING COMPANY	10,000	$66.7K	<0.01%	-100	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	12,556	$65.8K	<0.01%	-1,153	Timeline
EVFEATON VANCE SR INCOME TR	10,534	$65.1K	<0.01%	+15	Timeline
SOUNSOUNDHOUND AI INC	13,600	$63.4K	<0.01%	-1,410	Timeline
ABEVAMBEV SA	10,000	$24.4K	<0.01%	-15,000	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	37,600	$13.1K	<0.01%	-5
NOODLES & CONOODLES & CO	10,000	$12K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	11,767	$11.4K	<0.01%	-27,691
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	13,250	$6.02K	<0.01%	-400

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