Ameritas Advisory Services, LLC

13F filer, CIK 1901275, Lincoln, NE

Ameritas Advisory Services, LLC reported $2,897,193,086 across 872 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 21.82% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001901275-25-000003

Period: 2024-12-31
Reported value: $2.9B
Holdings: 872
Top 10 weight: 21.82%
New: 95
Sold out: 67

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+239,977	$60.1M
SCHDadded	+1,488,281	$40.7M
IVVadded	+55,661	$32.8M
PAAAadded	+600,923	$30.8M
VOOadded	+37,846	$20.4M

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
VGITreduced	-155,290	-$9.01M
GSYreduced	-125,512	-$6.29M
VOreduced	-19,429	-$5.13M
FTCSreduced	-53,886	-$4.73M
SUSAreduced	-38,727	-$4.71M

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, Q4 2024

Share positions as resolved from 13F-HR 0001901275-25-000003, largest first. % of portfolio is the value over $2,897,193,086, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	401,479	$101M	3.47%	+239,977	Timeline
QQQINVESCO QQQ TR	144,169	$73.7M	2.54%	+24,445	Timeline
IHDGWISDOMTREE TR	1,682,409	$73.1M	2.52%	+350,995	Timeline
SPYGSPDR SERIES TRUST	740,951	$65.1M	2.25%	+189,118	Timeline
IVVISHARES TR	102,070	$60.1M	2.07%	+55,661	Timeline
SCHDSCHWAB STRATEGIC TR	2,173,729	$59.4M	2.05%	+1,488,281	Timeline
QUALISHARES TR	315,093	$56.1M	1.94%	+68,835	Timeline
FDRRFIDELITY COVINGTON TRUST	987,768	$50.8M	1.75%	+155,523	Timeline
IWFISHARES TR	117,694	$47.3M	1.63%	+50,273	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,029,253	$46.2M	1.59%	+345,964	Timeline
IJHISHARES TR	734,677	$45.8M	1.58%	+108,372	Timeline
JAAAJANUS DETROIT STR TR	881,852	$44.7M	1.54%	+333,465	Timeline
MTUMISHARES TR	216,000	$44.7M	1.54%	+30,258	Timeline
PAAAPGIM ETF TR	775,546	$39.7M	1.37%	+600,923	Timeline
AGOXSTARBOARD INVT TR	1,440,708	$39.1M	1.35%	+38,570	Timeline
MSFTMICROSOFT CORP	81,553	$34.4M	1.19%	+21,255	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,074	$32.9M	1.13%	+19,795	Timeline
VOOVANGUARD INDEX FDS	59,406	$32M	1.1%	+37,846	Timeline
SRLNSSGA ACTIVE ETF TR	728,454	$30.4M	1.05%	-21,266	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	62,486	$28.3M	0.98%	+28,429	Timeline
PULSPGIM ETF TR	545,784	$27M	0.93%	+209,379	Timeline
AMZNAMAZON COM INC	117,912	$25.9M	0.89%	+10,617	Timeline
STPZPIMCO ETF TR	490,624	$25.7M	0.89%	+13,601	Timeline
NVDANVIDIA CORPORATION	189,752	$25.5M	0.88%	+46,739	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	415,597	$23.8M	0.82%	+171,453	Timeline
TSLATESLA INC	57,553	$23.2M	0.8%	+29,458	Timeline
VTVVANGUARD INDEX FDS	127,965	$21.7M	0.75%	+43,867	Timeline
DSIISHARES TR	190,531	$21M	0.73%	+68,980	Timeline
VTIVANGUARD INDEX FDS	70,703	$20.5M	0.71%	+25,101	Timeline
IJRISHARES TR	168,605	$19.4M	0.67%	+22,562	Timeline
VUGVANGUARD INDEX FDS	45,924	$18.8M	0.65%	+16,747	Timeline
XLKSELECT SECTOR SPDR TR	80,194	$18.6M	0.64%	-1,720	Timeline
IVWISHARES TR	183,279	$18.6M	0.64%	+28,251	Timeline
VIGVANGUARD SPECIALIZED FUNDS	94,026	$18.4M	0.64%	+34,659	Timeline
PAVEGLOBAL X FDS	419,810	$17M	0.59%	+15,282	Timeline
IOOISHARES TR	167,201	$16.8M	0.58%	+4,999	Timeline
IUSVISHARES TR	177,379	$16.4M	0.57%	+52,054	Timeline
FDLOFIDELITY COVINGTON TRUST	261,960	$15.9M	0.55%	-41,511	Timeline
VBVANGUARD INDEX FDS	65,792	$15.8M	0.55%	-2,879	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	307,131	$15.5M	0.53%	-35,065	Timeline
DIASTATE STR SPDR DOW JONES IND	34,486	$14.7M	0.51%	+17,103	Timeline
CGGRCAPITAL GROUP GROWTH ETF	390,714	$14.5M	0.5%	+91,074	Timeline
VYMVANGUARD WHITEHALL FDS	109,018	$13.9M	0.48%	+10,576	Timeline
XLRESELECT SECTOR SPDR TR	335,195	$13.6M	0.47%	-24,498	Timeline
MGKVANGUARD WORLD FD	37,676	$12.9M	0.45%	+21,417	Timeline
IQLTISHARES TR	334,291	$12.4M	0.43%	+85,948	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	415,541	$12.3M	0.42%	+90,549	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	277,843	$11.9M	0.41%	+38,754	Timeline
AVGOBROADCOM INC	50,032	$11.6M	0.4%	+28,474	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	320,207	$11.3M	0.39%	+47,352	Timeline
DYNFBLACKROCK ETF TRUST	209,504	$10.7M	0.37%	+81,325	Timeline
BILSPDR SERIES TRUST	117,102	$10.7M	0.37%	+36,957	Timeline
JPMJPMORGAN CHASE & CO	44,508	$10.7M	0.37%	+10,107	Timeline
GLDSPDR GOLD TR	42,029	$10.2M	0.35%	+12,027	Timeline
WMTWALMART INC	111,987	$10.1M	0.35%	+17,799	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	206,671	$10.1M	0.35%	-8,647	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	193,660	$9.71M	0.34%	+91,376	Timeline
VGITVANGUARD SCOTTSDALE FDS	163,917	$9.51M	0.33%	-155,290	Timeline
IUSGISHARES TR	68,031	$9.48M	0.33%	+56,228	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	92,560	$9.45M	0.33%	+20,374	Timeline
QQQMINVESCO EXCH TRADED FD TR II	43,842	$9.23M	0.32%	+20,777	Timeline
QGROAMERICAN CENTY ETF TR	91,691	$9.14M	0.32%	+30,272	Timeline
LLYELI LILLY & CO	11,757	$9.08M	0.31%	+3,541	Timeline
VGTVANGUARD WORLD FD	13,947	$8.67M	0.3%	+3,786	Timeline
GOOGLALPHABET INC	44,572	$8.44M	0.29%	+7,024	Timeline
AVUVAMERICAN CENTY ETF TR	87,012	$8.4M	0.29%	+8,052	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	145,666	$8.38M	0.29%	+23,182	Timeline
COWZPACER FDS TR	147,790	$8.35M	0.29%	+30,911	Timeline
METAMETA PLATFORMS INC	14,059	$8.23M	0.28%	+1,079	Timeline
VVVANGUARD INDEX FDS	30,339	$8.18M	0.28%	+8,195	Timeline
GOOGALPHABET INC	42,599	$8.11M	0.28%	-4,953	Timeline
PGPROCTER & GAMBLE CO	46,961	$7.87M	0.27%	+9,719	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	256,945	$7.83M	0.27%	+34,615	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	314,947	$7.76M	0.27%	-15,686	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	151,740	$7.6M	0.26%	-125,512	Timeline
VHTVANGUARD WORLD FD	29,672	$7.53M	0.26%	+7,782	Timeline
UPSUNITED PARCEL SVCS INC	58,465	$7.37M	0.25%	+50,530	Timeline
TBILRBB FD INC	142,025	$7.08M	0.24%	+42,369	Timeline
OUNZVANECK MERK GOLD ETF	278,903	$7.06M	0.24%	+53,702	Timeline
NULVNUSHARES ETF TR	173,753	$6.84M	0.24%	-78,105	Timeline
VDEVANGUARD WORLD FD	55,996	$6.79M	0.23%	-8,502	Timeline
IWDISHARES TR	36,334	$6.73M	0.23%	+7,288	Timeline
VVISA INC	21,117	$6.67M	0.23%	+4,241	Timeline
DGRWWISDOMTREE TR	82,198	$6.65M	0.23%	-4,848	Timeline
XLESELECT SECTOR SPDR TR	77,342	$6.63M	0.23%	-26,181	Timeline
CATCATERPILLAR INC	18,189	$6.6M	0.23%	+1,727	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	282,648	$6.58M	0.23%	-25,770	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	105,687	$6.56M	0.23%	+45,193	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	39,409	$6.55M	0.23%	-9,560	Timeline
VOVANGUARD INDEX FDS	24,588	$6.49M	0.22%	-19,429	Timeline
FICOFAIR ISAAC CORP	3,220	$6.41M	0.22%	+2,963	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	316,762	$6.38M	0.22%	+68,625	Timeline
SDYSPDR SERIES TRUST	47,654	$6.3M	0.22%	+797	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	105,723	$6.25M	0.22%	-10,511	Timeline
OKEONEOK INC NEW	62,196	$6.24M	0.22%	+60	Timeline
QUSSPDR SERIES TRUST	39,923	$6.18M	0.21%	new	Timeline
HDHOME DEPOT INC	15,802	$6.15M	0.21%	+1,475	Timeline
SCHGSCHWAB STRATEGIC TR	218,271	$6.08M	0.21%	+160,741	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	290,074	$6.04M	0.21%	+35,755	Timeline
RWLINVESCO EXCH TRADED FD TR II	61,664	$6.04M	0.21%	+11,414	Timeline
SMHVANECK ETF TRUST	24,606	$5.96M	0.21%	+696	Timeline
USFRWISDOMTREE TR	116,601	$5.87M	0.2%	+12,470	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	102,253	$5.77M	0.2%	+45,700	Timeline
XOMEXXON MOBIL CORP	53,539	$5.76M	0.2%	-3,495	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,254	$5.73M	0.2%	+269	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	64,874	$5.7M	0.2%	-53,886	Timeline
VWOVANGUARD INTL EQUITY INDEX F	127,404	$5.61M	0.19%	+4,426	Timeline
USMVISHARES TR	63,147	$5.61M	0.19%	-28,729	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	120,193	$5.54M	0.19%	+946	Timeline
SPYMSPDR SERIES TRUST	79,344	$5.47M	0.19%	-6,246	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	125,086	$5.46M	0.19%	-14,932	Timeline
SPYVSPDR SERIES TRUST	105,905	$5.42M	0.19%	+25,316	Timeline
MAMASTERCARD INCORPORATED	10,180	$5.36M	0.19%	+3,536	Timeline
SGOVISHARES TR	53,019	$5.32M	0.18%	+1,537	Timeline
BABOEING CO	29,961	$5.3M	0.18%	+12,171	Timeline
VZVERIZON COMMUNICATIONS INC	132,370	$5.29M	0.18%	+9,565	Timeline
CWBSPDR SERIES TRUST	67,272	$5.24M	0.18%	new	Timeline
CVXCHEVRON CORPORATION	35,918	$5.2M	0.18%	-186	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	103,525	$5.2M	0.18%	+27,240	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	176,766	$5.17M	0.18%	+49,044	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	99,029	$5.02M	0.17%	new	Timeline
IYWISHARES TR	31,342	$5M	0.17%	+6,112	Timeline
NUMGNUSHARES ETF TR	104,950	$4.97M	0.17%	+154	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	40,162	$4.96M	0.17%	-3,781	Timeline
NUSCNUSHARES ETF TR	117,890	$4.94M	0.17%	-33,867	Timeline
AOMISHARES TR	112,588	$4.89M	0.17%	+45,564	Timeline
ORCLORACLE CORP	29,256	$4.88M	0.17%	+6,732	Timeline
SHWSHERWIN WILLIAMS CO	13,943	$4.74M	0.16%	+12,201	Timeline
UNHUNITEDHEALTH GROUP INC	9,178	$4.64M	0.16%	-703	Timeline
VOOVVANGUARD ADMIRAL FDS INC	24,937	$4.6M	0.16%	+9,536	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	67,832	$4.55M	0.16%	+454	Timeline
BILSSPDR SERIES TRUST	45,226	$4.48M	0.15%	+9,451	Timeline
XLYSELECT SECTOR SPDR TR	19,442	$4.36M	0.15%	+615	Timeline
VBRVANGUARD INDEX FDS	21,897	$4.34M	0.15%	+2,730	Timeline
ABBVABBVIE INC	23,936	$4.25M	0.15%	+3,657	Timeline
IVEISHARES TR	22,267	$4.25M	0.15%	+6,552	Timeline
VEAVANGUARD TAX-MANAGED FDS	88,193	$4.22M	0.15%	+9,528	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	42,793	$4.21M	0.15%	+1,731	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	323,731	$4.21M	0.15%	+2,195	Timeline
DBEMDBX ETF TR	168,521	$4.2M	0.14%	-111,008	Timeline
XLFSELECT SECTOR SPDR TR	85,968	$4.15M	0.14%	+20,608	Timeline
DGROISHARES TR	66,795	$4.1M	0.14%	+35,210	Timeline
XLISELECT SECTOR SPDR TR	31,001	$4.08M	0.14%	+15,625	Timeline
SLVISHARES SILVER TR	152,792	$4.02M	0.14%	+65,558	Timeline
CAVACAVA GROUP INC	35,332	$3.99M	0.14%	new	Timeline
ECOWPACER FDS TR	202,755	$3.94M	0.14%	+43,905	Timeline
MRKMERCK & CO INC	39,432	$3.92M	0.14%	-5,377	Timeline
DFAIDIMENSIONAL ETF TRUST	133,589	$3.9M	0.13%	+102,094	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	50,617	$3.9M	0.13%	+6,229	Timeline
VCITVANGUARD SCOTTSDALE FDS	48,096	$3.86M	0.13%	+4,086	Timeline
IBBISHARES TR	29,094	$3.85M	0.13%	+2,508	Timeline
VCRVANGUARD WORLD FD	10,235	$3.84M	0.13%	-763	Timeline
KOCOCA COLA CO	61,322	$3.82M	0.13%	+1,166	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	63,089	$3.77M	0.13%	+21,682	Timeline
VXFVANGUARD INDEX FDS	19,820	$3.77M	0.13%	+466	Timeline
BOXXEA SERIES TRUST	33,344	$3.68M	0.13%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,976	$3.68M	0.13%	-533	Timeline
VNQVANGUARD INDEX FDS	40,993	$3.65M	0.13%	+8,534	Timeline
QQQEDIREXION SHARES ETF TRUST	40,562	$3.64M	0.13%	+24,233	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	57,098	$3.62M	0.13%	+1,560	Timeline
MSTRSTRATEGY INC	12,126	$3.51M	0.12%	+9,452	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	118,366	$3.51M	0.12%	+21,077	Timeline
ICSHISHARES TR	68,984	$3.48M	0.12%	+5,765	Timeline
BSVVANGUARD BD INDEX FDS	44,446	$3.43M	0.12%	-24,956	Timeline
BIVVANGUARD BD INDEX FDS	45,822	$3.42M	0.12%	+25,483	Timeline
FTECFIDELITY COVINGTON TRUST	18,416	$3.4M	0.12%	+2,278	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	137,876	$3.4M	0.12%	+7,151	Timeline
NFLXNETFLIX INC.	3,733	$3.33M	0.11%	+973	Timeline
PPGPPG INDS INC	27,681	$3.31M	0.11%	+25,024	Timeline
PTNQPACER FDS TR	44,443	$3.29M	0.11%	+4,525	Timeline
SCHMSCHWAB STRATEGIC TR	118,290	$3.28M	0.11%	+92,300	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,220	$3.22M	0.11%	+2,067	Timeline
DVYISHARES TR	24,111	$3.17M	0.11%	+5,607	Timeline
QYLDGLOBAL X FDS	173,448	$3.16M	0.11%	-6,234	Timeline
FISVFISERV INC	15,372	$3.16M	0.11%	+4,562	Timeline
TSCOTRACTOR SUPPLY CO	59,469	$3.16M	0.11%	+50,238	Timeline
PECOPHILLIPS EDISON & CO INC	84,107	$3.15M	0.11%	-25,461	Timeline
LMTLOCKHEED MARTIN CORP	6,445	$3.13M	0.11%	+441	Timeline
XLVSELECT SECTOR SPDR TR	22,423	$3.08M	0.11%	-1,502	Timeline
ACWIISHARES TR	26,029	$3.06M	0.11%	+9,016	Timeline
LULULULULEMON ATHLETICA INC	7,954	$3.04M	0.1%	new	Timeline
NEENEXTERA ENERGY INC	42,393	$3.04M	0.1%	+12,216	Timeline
HAWXISHARES TR	93,977	$3.03M	0.1%	+30,282	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,805	$3.01M	0.1%	-10,856	Timeline
IWMISHARES TR	13,499	$2.98M	0.1%	+534	Timeline
JNJJOHNSON & JOHNSON	20,590	$2.98M	0.1%	-2,014	Timeline
INTCINTEL CORP	148,418	$2.98M	0.1%	+116,510	Timeline
CSCOCISCO SYS INC	50,077	$2.96M	0.1%	+3,252	Timeline
BXBLACKSTONE INC	17,141	$2.96M	0.1%	+3,562	Timeline
RFGINVESCO EXCHANGE TRADED FD T	60,371	$2.92M	0.1%	+63	Timeline
RTXRTX CORPORATION	24,759	$2.87M	0.1%	+9,185	Timeline
TAT&T INC	125,521	$2.86M	0.1%	+3,133	Timeline
SFLRINNOVATOR ETFS TRUST	87,276	$2.85M	0.1%	+37,844	Timeline
IAUISHARES GOLD TR	57,389	$2.84M	0.1%	+24,653	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,704	$2.82M	0.1%	+4,351	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,745	$2.8M	0.1%	-167	Timeline
IWPISHARES TR	21,828	$2.77M	0.1%	+11,896	Timeline
AMGNAMGEN INC	10,550	$2.75M	0.09%	+4,038	Timeline
VIGIVANGUARD WHITEHALL FDS	34,286	$2.74M	0.09%	+2,679	Timeline
SPSBSPDR SERIES TRUST	91,616	$2.74M	0.09%	+6,157	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22,897	$2.73M	0.09%	-3,000	Timeline
XYLDGLOBAL X FDS	64,612	$2.71M	0.09%	-1,512	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	97,079	$2.67M	0.09%	-22,334	Timeline
XLGINVESCO EXCHANGE TRADED FD T	52,844	$2.64M	0.09%	+6,678	Timeline
BNDVANGUARD BD INDEX FDS	36,641	$2.63M	0.09%	-5,796	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,321	$2.63M	0.09%	+2,427	Timeline
MINTPIMCO ETF TR	26,146	$2.62M	0.09%	+6,822	Timeline
RQICOHEN & STEERS QUALITY INCOM	211,481	$2.59M	0.09%	+151,848	Timeline
HIIHUNTINGTON INGALLS INDS INC	13,450	$2.54M	0.09%	+5,210	Timeline
CRMSALESFORCE INC	7,588	$2.54M	0.09%	+64	Timeline
AIQGLOBAL X FDS	65,177	$2.52M	0.09%	-10	Timeline
USDUWISDOMTREE TR	90,449	$2.5M	0.09%	+7,858	Timeline
IEFAISHARES TR	35,534	$2.5M	0.09%	-755	Timeline
WECWEC ENERGY GROUP INC	26,511	$2.49M	0.09%	+6,067	Timeline
NUDMNUSHARES ETF TR	81,924	$2.46M	0.09%	new	Timeline
HONHONEYWELL INTL INC	10,802	$2.44M	0.08%	-82	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	42,792	$2.37M	0.08%	+2,118	Timeline
AGGISHARES TR	24,458	$2.37M	0.08%	+2,931	Timeline
PSKSPDR SERIES TRUST	70,764	$2.33M	0.08%	+4,441	Timeline
PMPHILIP MORRIS INTL INC	19,263	$2.32M	0.08%	+5,219	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	96,816	$2.32M	0.08%	-3,095	Timeline
MXIISHARES TR	29,711	$2.31M	0.08%	-26,073	Timeline
XLPSELECT SECTOR SPDR TR	29,236	$2.3M	0.08%	+7,845	Timeline
BACBANK OF AMER CORP	52,204	$2.29M	0.08%	-1,802	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	56,877	$2.29M	0.08%	-798	Timeline
PEPPEPSICO INC	15,053	$2.29M	0.08%	-973	Timeline
TLTISHARES TR	26,131	$2.28M	0.08%	-8,759	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	64,980	$2.27M	0.08%	+18,650	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,989	$2.27M	0.08%	+1,897	Timeline
MOALTRIA GROUP INC	43,298	$2.26M	0.08%	-177	Timeline
MDTMEDTRONIC PLC	28,273	$2.26M	0.08%	+10,975	Timeline
VOEVANGUARD INDEX FDS	13,934	$2.25M	0.08%	+572	Timeline
QLTAISHARES TR	47,608	$2.23M	0.08%	-55,835	Timeline
WMWASTE MGMT INC DEL	10,977	$2.21M	0.08%	+3,600	Timeline
MCDMCDONALDS CORP	7,606	$2.2M	0.08%	-270	Timeline
VFHVANGUARD WORLD FD	18,535	$2.19M	0.08%	+353	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,084	$2.18M	0.08%	+8,664	Timeline
XLUSELECT SECTOR SPDR TR	28,743	$2.18M	0.08%	+287	Timeline
SLQDISHARES TR	43,737	$2.18M	0.08%	+9,197	Timeline
EIXEDISON INTL	27,200	$2.17M	0.07%	+9,612	Timeline
SCHASCHWAB STRATEGIC TR	83,610	$2.16M	0.07%	+43,771	Timeline
REGLPROSHARES TR	26,561	$2.14M	0.07%	+6,301	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,772	$2.14M	0.07%	+12,118	Timeline
LOWLOWES COS INC	8,609	$2.12M	0.07%	-280	Timeline
DUKDUKE ENERGY CORP NEW	19,614	$2.11M	0.07%	+1,481	Timeline
VRTVERTIV HOLDINGS CO	18,241	$2.07M	0.07%	-2,414	Timeline
VDCVANGUARD WORLD FD	9,766	$2.06M	0.07%	-58	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	48,887	$2.05M	0.07%	-2,890	Timeline
IWYISHARES TR	8,723	$2.05M	0.07%	+7,326	Timeline
FNCLFIDELITY COVINGTON TRUST	29,820	$2.05M	0.07%	+111	Timeline
SBUXSTARBUCKS CORP	22,427	$2.05M	0.07%	+2,488	Timeline
VPUVANGUARD WORLD FD	12,499	$2.04M	0.07%	+1,916	Timeline
PYLDPIMCO ETF TR	78,400	$2.03M	0.07%	+3,043	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,313	$2.02M	0.07%	-1,242	Timeline
MMM3M CO	15,636	$2.02M	0.07%	+195	Timeline
SPTSSPDR SERIES TRUST	69,523	$2.02M	0.07%	+19,909	Timeline
PFEPFIZER INC	75,983	$2.02M	0.07%	+2,633	Timeline
FDXFEDEX CORP	7,152	$2.01M	0.07%	+45	Timeline
STIPISHARES TR	19,805	$1.99M	0.07%	-23,166	Timeline
IETCISHARES U S ETF TR	23,274	$1.99M	0.07%	new	Timeline
NOBLPROSHARES TR	19,896	$1.98M	0.07%	+363	Timeline
TFLOISHARES TR	39,182	$1.98M	0.07%	+3,903	Timeline
IHIISHARES TR	33,840	$1.97M	0.07%	-8,130	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	39,575	$1.97M	0.07%	+25,600	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,731	$1.96M	0.07%	+294	Timeline
EALTINNOVATOR ETFS TRUST	60,765	$1.96M	0.07%	+5,151	Timeline
GEGE AEROSPACE	11,745	$1.96M	0.07%	+1,007	Timeline
PYPLPAYPAL HLDGS INC	22,623	$1.93M	0.07%	-4,031	Timeline
EMREMERSON ELEC CO	15,516	$1.92M	0.07%	+429	Timeline
MGVVANGUARD WORLD FD	15,307	$1.91M	0.07%	+2,285	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,669	$1.91M	0.07%	-906	Timeline
DOCUDOCUSIGN INC	21,043	$1.89M	0.07%	+512	Timeline
FHLCFIDELITY COVINGTON TRUST	28,619	$1.87M	0.06%	+1,441	Timeline
ABTABBOTT LABORATORIES	16,396	$1.85M	0.06%	-736	Timeline
USTBVICTORY PORTFOLIOS II	36,846	$1.85M	0.06%	+2,537	Timeline
CHWYCHEWY INC	55,196	$1.85M	0.06%	-7,449	Timeline
EFAISHARES TR	24,152	$1.83M	0.06%	+2,173	Timeline
QCOMQUALCOMM INC	11,878	$1.82M	0.06%	-61	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,335	$1.82M	0.06%	+11,660	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	74,132	$1.82M	0.06%	+26,645	Timeline
SHYISHARES TR	22,093	$1.81M	0.06%	+19,574	Timeline
DISDISNEY WALT CO	16,203	$1.8M	0.06%	-8,787	Timeline
AXPAMERICAN EXPRESS CO	6,059	$1.8M	0.06%	+2,217	Timeline
SHVISHARES TR	16,225	$1.79M	0.06%	-3,156	Timeline
ITOTISHARES TR	13,830	$1.78M	0.06%	+2,403	Timeline
PANWPALO ALTO NETWORKS INC	9,751	$1.77M	0.06%	+4,948	Timeline
ARKWARK ETF TR	16,430	$1.77M	0.06%	-4,632	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	38,148	$1.76M	0.06%	+9,811	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	37,868	$1.76M	0.06%	+2,372	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	48,445	$1.76M	0.06%	+958	Timeline
VOXVANGUARD WORLD FD	11,274	$1.75M	0.06%	+94	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	56,982	$1.72M	0.06%	-79,994	Timeline
FNDFSCHWAB STRATEGIC TR	51,596	$1.71M	0.06%	+18,091	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,408	$1.71M	0.06%	+12,602	Timeline
PHPARKER-HANNIFIN CORP	2,675	$1.7M	0.06%	+1,036	Timeline
VISVANGUARD WORLD FD	6,685	$1.7M	0.06%	+94	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	35,805	$1.69M	0.06%	-26,274	Timeline
CGBLCAPITAL GROUP CORE BALANCED	53,866	$1.68M	0.06%	-8,883	Timeline
FANFIRST TR EXCHANGE-TRADED FD	113,673	$1.68M	0.06%	-140,981	Timeline
EOIEATON VANCE ENHANCED EQUITY	80,744	$1.68M	0.06%	+2,221	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	42,188	$1.67M	0.06%	+5,506	Timeline
FVFIRST TR EXCHANGE TRADED FD	28,046	$1.66M	0.06%	-88	Timeline
KRKROGER CO	27,031	$1.65M	0.06%	+1,009	Timeline
TXNTEXAS INSTRS INC	8,739	$1.64M	0.06%	+3,707	Timeline
CCITIGROUP INC	23,233	$1.64M	0.06%	-1,452	Timeline
FNDXSCHWAB STRATEGIC TR	67,956	$1.61M	0.06%	+53,849	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	38,807	$1.6M	0.06%	-2,977	Timeline
XARSPDR SERIES TRUST	9,584	$1.59M	0.05%	+1,099	Timeline
HYGISHARES TR	20,196	$1.59M	0.05%	+7,650	Timeline
VTIPVANGUARD MALVERN FDS	32,619	$1.58M	0.05%	+1,200	Timeline
BBLUEA SERIES TRUST	120,789	$1.58M	0.05%	+14,227	Timeline
SCHXSCHWAB STRATEGIC TR	67,975	$1.58M	0.05%	+44,255	Timeline
UDECINNOVATOR ETFS TRUST	43,537	$1.53M	0.05%	new	Timeline
IBUYAMPLIFY ETF TR	23,605	$1.53M	0.05%	-4,791	Timeline
IEFISHARES TR	16,506	$1.53M	0.05%	+1,415	Timeline
COPCONOCOPHILLIPS	15,354	$1.52M	0.05%	+8,572	Timeline
IWSISHARES TR	11,735	$1.52M	0.05%	+3,896	Timeline
OEFISHARES TR	5,178	$1.5M	0.05%	+1,405	Timeline
VRPINVESCO EXCH TRADED FD TR II	61,698	$1.49M	0.05%	+3,287	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,040	$1.48M	0.05%	-691	Timeline
ROKROCKWELL AUTOMATION INC	5,187	$1.48M	0.05%	+2,582	Timeline
GSGOLDMAN SACHS GROUP INC	2,587	$1.48M	0.05%	+91	Timeline
LUVSOUTHWEST AIRLS CO	43,975	$1.48M	0.05%	+6,759	Timeline
VTEBVANGUARD MUN BD FDS	29,299	$1.47M	0.05%	-2,629	Timeline
FDISFIDELITY COVINGTON TRUST	15,043	$1.47M	0.05%	+1,272	Timeline
OUSAALPS ETF TR	27,405	$1.46M	0.05%	new	Timeline
VALQAMERICAN CENTY ETF TR	23,771	$1.45M	0.05%	new	Timeline
ETENERGY TRANSFER L P	73,227	$1.43M	0.05%	-5,556	Timeline
CLOABLACKROCK ETF TRUST II	27,512	$1.42M	0.05%	+12,312	Timeline
OREALTY INCOME CORP	26,599	$1.42M	0.05%	+68	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	75,083	$1.42M	0.05%	+61,882	Timeline
PWVINVESCO EXCHANGE TRADED FD T	24,858	$1.41M	0.05%	-844	Timeline
ONEVSPDR SERIES TRUST	11,068	$1.39M	0.05%	+879	Timeline
MSIMOTOROLA SOLUTIONS INC	3,004	$1.39M	0.05%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	40,340	$1.37M	0.05%	-1,584	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	26,486	$1.36M	0.05%	-27,051	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	37,526	$1.35M	0.05%	-27,312	Timeline
BOTZGLOBAL X FDS	42,033	$1.34M	0.05%	-7,448	Timeline
IYFISHARES TR	12,015	$1.33M	0.05%	-30	Timeline
TRUTRANSUNION	14,274	$1.32M	0.05%	+324	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,919	$1.31M	0.05%	+2,873	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	54,182	$1.31M	0.05%	+3,587	Timeline
LITGLOBAL X FDS	32,142	$1.31M	0.05%	-5,311	Timeline
STZCONSTELLATION BRANDS INC	5,928	$1.31M	0.05%	+134	Timeline
GEVGE VERNOVA INC	3,974	$1.31M	0.05%	+297	Timeline
ADBEADOBE INC	2,939	$1.31M	0.05%	+121	Timeline
ZALTINNOVATOR ETFS TRUST	43,778	$1.3M	0.04%	-6,331	Timeline
FMBFIRST TR EXCH TRADED FD III	25,494	$1.3M	0.04%	-219	Timeline
WFCWELLS FARGO & CO	18,471	$1.3M	0.04%	-496	Timeline
PFFISHARES TR	40,969	$1.29M	0.04%	+7,140	Timeline
ITWILLINOIS TOOL WKS INC	5,069	$1.29M	0.04%	+773	Timeline
SLYGSPDR SERIES TRUST	14,091	$1.27M	0.04%	-791	Timeline
MRVLMARVELL TECHNOLOGY INC	11,431	$1.26M	0.04%	+8,129	Timeline
MOATVANECK ETF TRUST	13,547	$1.26M	0.04%	+6,455	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	29,424	$1.26M	0.04%	0	Timeline
SPHYSPDR SERIES TRUST	53,028	$1.24M	0.04%	+3,088	Timeline
IYJISHARES TR	9,319	$1.24M	0.04%	+3,028	Timeline
ETNEATON CORP PLC	3,744	$1.24M	0.04%	-103	Timeline
ZMZOOM COMMUNICATIONS INC	15,095	$1.23M	0.04%	+610	Timeline
SPDVETF SER SOLUTIONS	37,357	$1.21M	0.04%	+744	Timeline
SPBOSPDR SERIES TRUST	42,091	$1.21M	0.04%	+5,781	Timeline
HEFAISHARES TR	34,627	$1.2M	0.04%	-8,477	Timeline
IWOISHARES TR	4,181	$1.2M	0.04%	+2,769	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	54,122	$1.2M	0.04%	-1,116	Timeline
BXSLBLACKSTONE SECD LENDING FD	36,893	$1.19M	0.04%	+51	Timeline
SCHFSCHWAB STRATEGIC TR	64,424	$1.19M	0.04%	+33,318	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	49,880	$1.19M	0.04%	+11,551	Timeline
IVVBBLACKROCK ETF TRUST II	39,000	$1.19M	0.04%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	55,270	$1.19M	0.04%	+32,242	Timeline
GSKGSK PLC	34,955	$1.18M	0.04%	+5,668	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,044	$1.18M	0.04%	-1,270	Timeline
AMDADVANCED MICRO DEVICES INC	9,692	$1.17M	0.04%	-475	Timeline
VLUSPDR SERIES TRUST	6,324	$1.16M	0.04%	+410	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,682	$1.16M	0.04%	+9,856	Timeline
IAGGISHARES TR	23,304	$1.16M	0.04%	+2	Timeline
CALFPACER FDS TR	26,405	$1.16M	0.04%	+4,541	Timeline
FDVVFIDELITY COVINGTON TRUST	23,222	$1.16M	0.04%	+7,374	Timeline
EFGISHARES TR	11,955	$1.16M	0.04%	-19,491	Timeline
ITAISHARES TR	7,957	$1.16M	0.04%	+882	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	41,992	$1.15M	0.04%	+11,057	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	41,263	$1.14M	0.04%	+16,178	Timeline
VAWVANGUARD WORLD FD	6,065	$1.14M	0.04%	-529	Timeline
SPMDSPDR SERIES TRUST	20,728	$1.13M	0.04%	+5,636	Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,142	$1.13M	0.04%	-1,289	Timeline
AEPAMERICAN ELEC PWR CO INC	12,199	$1.13M	0.04%	-19	Timeline
CMICUMMINS INC	3,192	$1.11M	0.04%	+418	Timeline
HACKAMPLIFY ETF TR	14,836	$1.11M	0.04%	+3	Timeline
BLCNSIREN ETF TR	43,058	$1.1M	0.04%	-6,198	Timeline
VBKVANGUARD INDEX FDS	3,929	$1.1M	0.04%	-1,189	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,295	$1.09M	0.04%	+817	Timeline
IWRISHARES TR	12,326	$1.09M	0.04%	+4,862	Timeline
KMBKIMBERLY-CLARK CORP	8,303	$1.09M	0.04%	+248	Timeline
VUSBVANGUARD BD INDEX FDS	21,847	$1.08M	0.04%	-57,348	Timeline
LIILENNOX INTL INC	1,770	$1.08M	0.04%	new	Timeline
SUSAISHARES TR	8,794	$1.07M	0.04%	-38,727	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	21,782	$1.07M	0.04%	+5,002	Timeline
RECSCOLUMBIA ETF TR I	30,802	$1.07M	0.04%	new	Timeline
JJACOBS SOLUTIONS INC	7,917	$1.06M	0.04%	-8	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	55,014	$1.06M	0.04%	+16,386	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	24,318	$1.05M	0.04%	-3,415	Timeline
IEURISHARES TR	19,373	$1.05M	0.04%	+9,861	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,704	$1.04M	0.04%	+1,155	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	23,371	$1.04M	0.04%	-6,182	Timeline
FPEFIRST TR EXCH TRADED FD III	58,851	$1.04M	0.04%	-12,168	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,066	$1.04M	0.04%	-5,759	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,001	$1.04M	0.04%	+1,301	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	40,115	$1.03M	0.04%	-34,751	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,840	$1.03M	0.04%	+3,905	Timeline
DEDEERE & CO	2,422	$1.03M	0.04%	-273	Timeline
SLYVSPDR SERIES TRUST	11,650	$1.02M	0.04%	+162	Timeline
MCKMCKESSON CORP	1,778	$1.01M	0.03%	+546	Timeline
USBUS BANCORP	20,982	$1M	0.03%	-825	Timeline
UNPUNION PAC CORP	4,398	$1M	0.03%	-365	Timeline
MPTMEDICAL PROPERTIES TRUST INC	252,223	$996K	0.03%	+11,752	Timeline
QFLRINNOVATOR ETFS TRUST	33,897	$991K	0.03%	+20,172	Timeline
NVSNOVARTIS AG	10,158	$988K	0.03%	-280	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	23,154	$987K	0.03%	+6,442	Timeline
APPAPPLOVIN CORP	3,046	$986K	0.03%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	20,216	$986K	0.03%	+4,142	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,919	$981K	0.03%	+2,024	Timeline
DSMCETF SER SOLUTIONS	27,944	$977K	0.03%	-31	Timeline
FTVFORTIVE CORP	13,011	$976K	0.03%	+282	Timeline
IJKISHARES TR	10,686	$972K	0.03%	+633	Timeline
BPBP PLC	32,739	$968K	0.03%	-8,688	Timeline
TIPISHARES TR	9,042	$963K	0.03%	+17	Timeline
XBISPDR SERIES TRUST	10,684	$962K	0.03%	+1,137	Timeline
WELLWELLTOWER INC	7,596	$957K	0.03%	+148	Timeline
KMIKINDER MORGAN INC DEL	34,732	$952K	0.03%	-900	Timeline
ARKGARK ETF TR	40,298	$949K	0.03%	-5,031	Timeline
NVONOVO-NORDISK A S	11,000	$946K	0.03%	+9,012	Timeline
ALLALLSTATE CORP	4,896	$944K	0.03%	+2,643	Timeline
GALSSGA ACTIVE ETF TR	21,351	$943K	0.03%	-1,038	Timeline
IWNISHARES TR	5,740	$942K	0.03%	+4,372	Timeline
JSMDJANUS DETROIT STR TR	12,536	$941K	0.03%	+6,309	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	20,475	$936K	0.03%	+6,910	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	20,382	$936K	0.03%	-7,993	Timeline
PRUPRUDENTIAL FINL INC	7,863	$932K	0.03%	-60	Timeline
STWDSTARWOOD PPTY TR INC	49,171	$932K	0.03%	+2,930	Timeline
GISGENERAL MILLS INC	14,587	$930K	0.03%	+847	Timeline
MGMMGM RESORTS INTERNATIONAL	26,715	$926K	0.03%	+1,585	Timeline
PBDINVESCO EXCH TRADED FD TR II	79,680	$922K	0.03%	-100,873	Timeline
BKNGBOOKING HOLDINGS INC	185	$920K	0.03%	+101	Timeline
TAPMOLSON COORS BEVERAGE CO	16,018	$918K	0.03%	+377	Timeline
ACNACCENTURE PLC IRELAND	2,576	$906K	0.03%	+269	Timeline
IRTINDEPENDENCE RLTY TR INC	45,496	$903K	0.03%	-1,684	Timeline
ABALLIANCEBERNSTEIN HLDG L P	24,119	$895K	0.03%	+766	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,807	$894K	0.03%	+1,357	Timeline
JBBBJANUS DETROIT STR TR	18,157	$893K	0.03%	+150	Timeline
GIISPDR INDEX SHS FDS	15,074	$892K	0.03%	+190	Timeline
ANGLVANECK ETF TRUST	30,888	$886K	0.03%	-42,104	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	26,527	$883K	0.03%	+15,979	Timeline
ETSYETSY INC	16,662	$881K	0.03%	+631	Timeline
IBITISHARES BITCOIN TRUST ETF	16,562	$879K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	3,129	$873K	0.03%	+2,179	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	21,642	$869K	0.03%	+4,939	Timeline
SFMSPROUTS FMRS MKT INC	6,828	$868K	0.03%	+383	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	15,951	$863K	0.03%	-245	Timeline
WPCWP CAREY INC	15,826	$862K	0.03%	+726	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	19,846	$859K	0.03%	-166	Timeline
VOTVANGUARD INDEX FDS	3,372	$856K	0.03%	-881	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	30,439	$853K	0.03%	-4,933	Timeline
ISRGINTUITIVE SURGICAL INC	1,628	$850K	0.03%	+324	Timeline
CEGCONSTELLATION ENERGY CORP	3,784	$847K	0.03%	-2,743	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	17,686	$846K	0.03%	+3,653	Timeline
IYHISHARES TR	14,384	$838K	0.03%	+1,268	Timeline
CMCSACOMCAST CORP NEW	22,238	$835K	0.03%	-1,904	Timeline
EFVISHARES TR	15,879	$833K	0.03%	+4,916	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	50,760	$820K	0.03%	-79,201	Timeline
METMETLIFE INC	10,000	$819K	0.03%	-840	Timeline
IGBHISHARES U S ETF TR	33,529	$815K	0.03%	+7,791	Timeline
KHCKRAFT HEINZ CO	26,465	$813K	0.03%	+2,025	Timeline
MODMODINE MFG CO	7,003	$812K	0.03%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	13,331	$811K	0.03%	-11,233	Timeline
PGRPROGRESSIVE CORP	3,365	$806K	0.03%	+635	Timeline
INDAISHARES TR	15,089	$794K	0.03%	+930	Timeline
GLDMWORLD GOLD TR	15,273	$794K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,683	$790K	0.03%	+1,022	Timeline
SEIXVIRTUS ETF TR II	32,878	$787K	0.03%	new	Timeline
QDEFFLEXSHARES TR	11,199	$786K	0.03%	-1,115	Timeline
XOPSPDR SERIES TRUST	5,858	$775K	0.03%	-1,101	Timeline
FENYFIDELITY COVINGTON TRUST	32,348	$771K	0.03%	+203	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	51,567	$771K	0.03%	+1,178	Timeline
COPXGLOBAL X FDS	20,132	$769K	0.03%	-3,191	Timeline
AVEMAMERICAN CENTY ETF TR	12,952	$761K	0.03%	+5,680	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,047	$755K	0.03%	-88	Timeline
VWOBVANGUARD WHITEHALL FDS	11,901	$752K	0.03%	+1,503	Timeline
VMRKVIVMARK RESIDENTIAL	10,454	$750K	0.03%	+763	Timeline
PNCPNC FINL SVCS GROUP INC	3,889	$750K	0.03%	+1,650	Timeline
AVUSAMERICAN CENTY ETF TR	7,634	$740K	0.03%	+3,615	Timeline
DFAEDIMENSIONAL ETF TRUST	28,726	$729K	0.03%	+3,917	Timeline
RACEFERRARI N V	1,710	$727K	0.03%	+1,019	Timeline
ITBISHARES TR	7,008	$725K	0.03%	+2,829	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,261	$724K	0.02%	-518	Timeline
PFRLPGIM ETF TR	14,359	$722K	0.02%	0	Timeline
EXREXTRA SPACE STORAGE INC	4,790	$717K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	2,554	$703K	0.02%	new	Timeline
BONDPIMCO ETF TR	7,747	$700K	0.02%	+455	Timeline
BANK OF AMER CORPBANK OF AMER CORP	570	$695K	0.02%	0
IJSISHARES TR	6,352	$690K	0.02%	+226	Timeline
NTESNETEASE COM INC	7,732	$690K	0.02%	+1	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ICVTISHARES TR	45,447	$3.8M	shares
USMCPRINCIPAL EXCHANGE TRADED FD	16,762	$955K	shares
ISHARES TRISHARES TR	37,610	$903K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	7,990	$875K	shares
PWBINVESCO EXCHANGE TRADED FD T	8,710	$860K	shares
EWBCEAST WEST BANCORP INC	9,452	$782K	shares
MARATHON OIL CORPMARATHON OIL CORP	28,592	$761K	shares
CEMBISHARES INC	15,736	$724K	shares
KKELLANOVA	8,524	$688K	shares
DVNDEVON ENERGY CORP NEW	15,188	$594K	shares
HYZDWISDOMTREE TR	25,826	$572K	shares
HCAHCA HEALTHCARE INC	1,312	$533K	shares
NOWSERVICENOW INC	591	$529K	shares
CCICROWN CASTLE INC	4,455	$529K	shares
WCNWASTE CONNECTIONS INC	2,798	$500K	shares
DKNGDRAFTKINGS INC NEW	12,414	$487K	shares
AXONAXON ENTERPRISE INC	1,199	$479K	shares
KBWPINVESCO EXCH TRADED FD TR II	3,984	$460K	shares
BLACKROCK INCBLACKROCK INC	454	$431K	shares
BIIBBIOGEN INC	2,187	$424K	shares
POWLPOWELL INDS INC	1,904	$423K	shares
HYDVANECK ETF TRUST	7,961	$423K	shares
LNGCHENIERE ENERGY INC	2,251	$405K	shares
MNSTMONSTER BEVERAGE CORP NEW	7,544	$394K	shares
REGNREGENERON PHARMACEUTICALS	373	$392K	shares
GJULFIRST TR EXCHNG TRADED FD VI	10,552	$380K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	6,840	$380K	shares
MKCMCCORMICK & CO INC	4,597	$378K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,448	$370K	shares
PLMRPALOMAR HLDGS INC	3,854	$365K	shares
GOLFACUSHNET HLDGS CORP	5,604	$357K	shares
TWTRADEWEB MKTS INC	2,814	$348K	shares
TTEKTETRA TECH INC NEW	7,289	$344K	shares
UAPRINNOVATOR ETFS TRUST	10,362	$313K	shares
PSAPUBLIC STORAGE	833	$303K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	725	$302K	shares
XISEFIRST TR EXCHNG TRADED FD VI	9,803	$296K	shares
INKMSSGA ACTIVE ETF TR	8,737	$286K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,770	$284K	shares
FTXLFIRST TR EXCHANGE TRADED FD	3,014	$281K	shares
DIVOAMPLIFY ETF TR	6,806	$280K	shares
EMEEMCOR GROUP INC	612	$263K	shares
PWRQUANTA SVCS INC	876	$261K	shares
GOVTISHARES TR	11,034	$259K	shares
SWKSTANLEY BLACK & DECKER INC	2,253	$248K	shares
AOKISHARES TR	6,352	$246K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,963	$241K	shares
RYTMRHYTHM PHARMACEUTICALS INC	4,416	$231K	shares
TANINVESCO EXCH TRADED FD TR II	5,324	$230K	shares
XHBSPDR SERIES TRUST	1,831	$228K	shares
AONAON PLC	658	$227K	shares
LENLENNAR CORP	1,208	$226K	shares
COURCOURSERA INC	27,966	$222K	shares
HYSPIMCO ETF TR	2,305	$220K	shares
UHSUNIVERSAL HLTH SVCS INC	940	$215K	shares
SESEA LTD	2,227	$210K	shares
QQQJINVESCO EXCH TRADED FD TR II	6,902	$210K	shares
XRNPXCOHEN & STEERS REIT & PFD &	8,673	$205K	shares
ARANTERO RESOURCES CORP	7,101	$203K	shares
DEODIAGEO PLC	1,433	$201K	shares
FPFFIRST TR INTER DURATN PFD &	10,176	$199K	shares
RITMRITHM CAPITAL CORP	10,349	$117K	shares
NIONIO INC	11,004	$73.5K	shares
EVFEATON VANCE SR INCOME TR	10,534	$65.1K	shares
ABEVAMBEV SA	10,000	$24.4K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	11,767	$11.4K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	13,250	$6.02K	shares

How Q4 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 0001901275-25-000003	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC