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
FCXFREEPORT MCMORAN INC	18,066	$688K	0.02%	-5,219	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	73,349	$684K	0.02%	+3,859
SPYDSPDR SERIES TRUST	15,821	$684K	0.02%	-650	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,673	$681K	0.02%	-5,035	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	8,331	$675K	0.02%	+152	Timeline
UNILEVER PLCUNILEVER PLC	11,852	$672K	0.02%	+1,376
MINABERDEEN INTER INCOME FD	249,508	$664K	0.02%	-4,854	Timeline
CORPPIMCO ETF TR	6,978	$664K	0.02%	-2,234	Timeline
BALTINNOVATOR ETFS TRUST	20,955	$658K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,365	$658K	0.02%	new	Timeline
EXCEXELON CORP	17,334	$652K	0.02%	+8,418	Timeline
DBAWDBX ETF TR	19,180	$651K	0.02%	+12,395	Timeline
APOAPOLLO GLOBAL MGMT INC	3,923	$648K	0.02%	new	Timeline
GDXVANECK ETF TRUST	19,062	$646K	0.02%	-3,226	Timeline
SDIVGLOBAL X FDS	31,181	$643K	0.02%	-1	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,166	$642K	0.02%	+477	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	21,548	$641K	0.02%	-1,547	Timeline
TGTTARGET CORP	4,742	$641K	0.02%	-938	Timeline
INTUINTUIT	1,016	$639K	0.02%	+662	Timeline
FVALFIDELITY COVINGTON TRUST	10,368	$638K	0.02%	+240	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	17,112	$637K	0.02%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	15,592	$635K	0.02%	-2,397	Timeline
POCTINNOVATOR ETFS TRUST	16,011	$633K	0.02%	new	Timeline
FULTFULTON FINL CORP PA	32,793	$632K	0.02%	new	Timeline
EEMISHARES TR	15,105	$632K	0.02%	-462	Timeline
EOSEATON VANCE ENHANCED EQUITY	26,332	$631K	0.02%	+1,236	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,427	$626K	0.02%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	12,620	$624K	0.02%	+4,546	Timeline
DELLDELL TECHNOLOGIES INC	5,408	$623K	0.02%	+91	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,487	$622K	0.02%	+1,949	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	15,853	$620K	0.02%	0	Timeline
AGZDWISDOMTREE TR	27,466	$617K	0.02%	-82,959	Timeline
IJJISHARES TR	4,924	$615K	0.02%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	5,318	$613K	0.02%	+918	Timeline
MLRGISHARES TR	7,539	$612K	0.02%	-11,931	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,595	$608K	0.02%	+308	Timeline
SHOPSHOPIFY INC	5,712	$607K	0.02%	-3,906	Timeline
FFINFIRST FINL BANKSHARES INC	16,724	$603K	0.02%	new	Timeline
EOGEOG RES INC	4,910	$602K	0.02%	-11	Timeline
KKRKKR & CO INC	4,060	$600K	0.02%	+2,168	Timeline
GWWWW GRAINGER INC	567	$598K	0.02%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	13,029	$598K	0.02%	+7,355	Timeline
LINLINDE PLC	1,428	$598K	0.02%	+93	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	61,717	$596K	0.02%	+3,926	Timeline
ULTAULTA BEAUTY INC	1,367	$594K	0.02%	-113	Timeline
DNLWISDOMTREE TR	16,418	$591K	0.02%	-15,296	Timeline
BANFBANCFIRST CORP	5,020	$588K	0.02%	+2,630	Timeline
COWGPACER FDS TR	18,334	$587K	0.02%	+8,340	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	71,798	$587K	0.02%	-2,321	Timeline
FIDUFIDELITY COVINGTON TRUST	8,343	$587K	0.02%	+1,190	Timeline
SHELSHELL PLC	9,351	$586K	0.02%	+1,459	Timeline
PDECINNOVATOR ETFS TRUST	15,248	$586K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	6,918	$582K	0.02%	+1,068	Timeline
SOSOUTHERN CO	7,060	$581K	0.02%	-570	Timeline
FLDRFIDELITY MERRIMACK STR TR	11,569	$578K	0.02%	new	Timeline
MOOVANECK ETF TRUST	8,890	$574K	0.02%	-4,724	Timeline
BKLNINVESCO EXCH TRADED FD TR II	27,122	$571K	0.02%	+193	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	14,933	$570K	0.02%	-80	Timeline
CGIECAPITAL GROUP INTERNATIONAL	20,655	$568K	0.02%	+4,670	Timeline
PSXPHILLIPS 66	4,983	$568K	0.02%	-1,652	Timeline
MUBISHARES TR	5,319	$567K	0.02%	+3,261	Timeline
IYRISHARES TR	6,039	$562K	0.02%	+2,159	Timeline
IYKISHARES TR	8,559	$561K	0.02%	+1,067	Timeline
RYLDGLOBAL X FDS	34,053	$556K	0.02%	-2,359	Timeline
OKTAOKTA INC	7,020	$553K	0.02%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	25,830	$549K	0.02%	+13,290	Timeline
NSCNORFOLK SOUTHN CORP	2,327	$546K	0.02%	-45	Timeline
CLOIVANECK ETF TRUST	10,172	$537K	0.02%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,024	$537K	0.02%	-5,072	Timeline
IYEISHARES TR	11,723	$534K	0.02%	+1,508	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	12,930	$534K	0.02%	-1,826	Timeline
SRESEMPRA	6,086	$534K	0.02%	new	Timeline
CPAYCORPAY INC	1,575	$533K	0.02%	new	Timeline
SPTMSPDR SERIES TRUST	7,453	$532K	0.02%	+161	Timeline
ONEQFIDELITY COMWLTH TR	6,977	$531K	0.02%	+661	Timeline
TJXTJX COS INC NEW	4,370	$528K	0.02%	+61	Timeline
IJTISHARES TR	3,897	$528K	0.02%	+370	Timeline
SPGIS&P GLOBAL INC	1,056	$526K	0.02%	+519	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,343	$525K	0.02%	+897	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	23,342	$524K	0.02%	+13,099	Timeline
IEMGISHARES INC	10,027	$524K	0.02%	-436	Timeline
GMGENERAL MTRS CO	9,724	$518K	0.02%	-75	Timeline
MGCVANGUARD WORLD FD	2,432	$517K	0.02%	-240	Timeline
HDVISHARES TR	4,603	$517K	0.02%	-172	Timeline
NEMNEWMONT CORP	13,842	$515K	0.02%	-1,165	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,881	$515K	0.02%	+854	Timeline
IDEVISHARES TR	7,954	$513K	0.02%	+303	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,009	$511K	0.02%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,281	$510K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	19,583	$506K	0.02%	+12,655	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	9,775	$505K	0.02%	+322	Timeline
EQIXEQUINIX INC	535	$505K	0.02%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	32,924	$494K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	18,937	$494K	0.02%	+14,744	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	9,086	$493K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,573	$492K	0.02%	-1,445	Timeline
PJANINNOVATOR ETFS TRUST	11,643	$492K	0.02%	-1,380	Timeline
LQDHISHARES U S ETF TR	5,243	$486K	0.02%	-11,133	Timeline
AMATAPPLIED MATLS INC	2,988	$486K	0.02%	-10	Timeline
PLDPROLOGIS INC.	4,594	$486K	0.02%	-433	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,280	$482K	0.02%	+2,516	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	25,549	$480K	0.02%	new	Timeline
MUNIPIMCO ETF TR	9,269	$479K	0.02%	+347	Timeline
UBERUBER TECHNOLOGIES INC	7,921	$478K	0.02%	+2,541	Timeline
OWLBLUE OWL CAPITAL INC	20,330	$473K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,268	$468K	0.02%	new	Timeline
PFLDETF SER SOLUTIONS	22,663	$466K	0.02%	+2,649	Timeline
SPSMSPDR SERIES TRUST	10,370	$466K	0.02%	+4,057	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,435	$464K	0.02%	+358	Timeline
AVSFAMERICAN CENTY ETF TR	9,949	$459K	0.02%	new	Timeline
FFORD MTR CO	46,230	$458K	0.02%	-3,503	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,643	$456K	0.02%	+322	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,557	$456K	0.02%	-37	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,356	$455K	0.02%	-2,320
ESGUISHARES TR	3,520	$453K	0.02%	-1,061	Timeline
REETISHARES TR	18,817	$451K	0.02%	+2,757	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,670	$450K	0.02%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	23,603	$449K	0.02%	new	Timeline
FIVNFIVE9 INC	11,005	$447K	0.02%	+3,173	Timeline
MGFABERDEEN GOVT MARKETS INCOME	144,890	$445K	0.02%	+6,140	Timeline
QQMGINVESCO EXCH TRADED FD TR II	12,696	$442K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	4,780	$442K	0.02%	-760	Timeline
KLACKLA CORP	699	$441K	0.02%	+237	Timeline
GRMNGARMIN LTD	2,134	$440K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	12,045	$437K	0.02%	+2,146	Timeline
RWRSPDR SERIES TRUST	4,424	$437K	0.02%	+213	Timeline
MDYGSPDR SERIES TRUST	4,984	$433K	0.01%	+6	Timeline
XPHSPDR SERIES TRUST	10,012	$430K	0.01%	+146	Timeline
IRMIRON MTN INC DEL	4,092	$430K	0.01%	+214	Timeline
PWZINVESCO EXCH TRADED FD TR II	17,404	$430K	0.01%	+9,190	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	202	$427K	0.01%	new	Timeline
DALDELTA AIR LINES INC	7,024	$425K	0.01%	-1,306	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,702	$422K	0.01%	new	Timeline
DDOMINION ENERGY INC	7,820	$421K	0.01%	-32	Timeline
RCSPIMCO STRATEGIC INCOME FD	55,167	$420K	0.01%	-8,456	Timeline
SCHOSCHWAB STRATEGIC TR	17,467	$420K	0.01%	+5,408	Timeline
WMBWILLIAMS COS INC	7,761	$420K	0.01%	+841	Timeline
ABNBAIRBNB INC	3,193	$420K	0.01%	+1,106	Timeline
IWBISHARES TR	1,264	$407K	0.01%	+568	Timeline
SCHBSCHWAB STRATEGIC TR	17,869	$406K	0.01%	+13,193	Timeline
MPCMARATHON PETE CORP	2,847	$397K	0.01%	-45	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	9,164	$396K	0.01%	+1,864	Timeline
SCHESCHWAB STRATEGIC TR	14,860	$396K	0.01%	+5,562	Timeline
SPYINEOS ETF TRUST	7,769	$395K	0.01%	+1,015	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	50,176	$394K	0.01%	+3,124	Timeline
AVKADVENT CONV & INCOME FD	33,303	$392K	0.01%	-1,277	Timeline
GDGENERAL DYNAMICS CORP	1,480	$390K	0.01%	+410	Timeline
TRUPTRUPANION INC	8,070	$389K	0.01%	new	Timeline
ZTSZOETIS INC	2,382	$388K	0.01%	-16	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,591	$388K	0.01%	+1,781	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,355	$386K	0.01%	-330	Timeline
IGVISHARES TR	3,854	$386K	0.01%	+855	Timeline
LGLVSPDR SERIES TRUST	2,315	$382K	0.01%	new	Timeline
CTRECARETRUST REIT INC	14,111	$382K	0.01%	+1,415	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,986	$380K	0.01%	+1,298	Timeline
EHCENCOMPASS HEALTH CORP	4,113	$380K	0.01%	new	Timeline
LQDISHARES TR	3,546	$379K	0.01%	+986	Timeline
SYKSTRYKER CORPORATION	1,051	$378K	0.01%	-534	Timeline
PSMJPACER FDS TR	13,300	$378K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	3,082	$378K	0.01%	-40	Timeline
IXNISHARES TR	4,455	$378K	0.01%	+572	Timeline
INCMFRANKLIN TEMPLETON ETF TR	14,422	$376K	0.01%	+6,212	Timeline
BLVVANGUARD BD INDEX FDS	5,486	$375K	0.01%	+1,848	Timeline
OXYOCCIDENTAL PETE CORP	7,517	$371K	0.01%	+1,814	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,680	$371K	0.01%	0	Timeline
MSMORGAN STANLEY	2,953	$371K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	714	$371K	0.01%	+112	Timeline
PDIPIMCO DYNAMIC INCOME FD	20,182	$370K	0.01%	+2,226	Timeline
USHYISHARES TR	10,042	$369K	0.01%	+2,684	Timeline
JBHTHUNT J B TRANS SVCS INC	2,156	$368K	0.01%	new	Timeline
NKENIKE INC	4,846	$367K	0.01%	-237	Timeline
AMPAMERIPRISE FINL INC	687	$366K	0.01%	+14	Timeline
CSXCSX CORP	11,250	$363K	0.01%	+5,281	Timeline
IGEISHARES TR	8,451	$361K	0.01%	+2,888	Timeline
SUSBISHARES TR	14,576	$360K	0.01%	-1,586	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,581	$358K	0.01%	+3,110	Timeline
ENBENBRIDGE INC	8,401	$356K	0.01%	-86	Timeline
CNCCENTENE CORP DEL	5,864	$355K	0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	32,960	$355K	0.01%	-421	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,526	$354K	0.01%	-436	Timeline
ASMLASML HLDG NV	510	$353K	0.01%	-10	Timeline
XELXCEL ENERGY INC	5,229	$353K	0.01%	-259	Timeline
DLNWISDOMTREE TR	4,512	$351K	0.01%	-128	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,770	$349K	0.01%	-12,038	Timeline
IUSBISHARES TR	7,660	$346K	0.01%	+376	Timeline
AOSSMITH A O CORP	5,070	$346K	0.01%	+61	Timeline
UTESETFIS SER TR I	5,423	$346K	0.01%	new	Timeline
MDYVSPDR SERIES TRUST	4,264	$342K	0.01%	+62	Timeline
DFACDIMENSIONAL ETF TRUST	9,855	$341K	0.01%	-5,322	Timeline
SPDWSPDR INDEX SHS FDS	9,940	$339K	0.01%	-1,419	Timeline
PGXINVESCO EXCH TRADED FD TR II	29,412	$339K	0.01%	-2,904	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,318	$338K	0.01%	-115	Timeline
IXUSISHARES TR	5,073	$336K	0.01%	+10	Timeline
CVSCVS HEALTH CORP	7,460	$335K	0.01%	-196	Timeline
AFLAFLAC INC	3,221	$333K	0.01%	+209	Timeline
ACWVISHARES INC	3,039	$332K	0.01%	+264	Timeline
DFASDIMENSIONAL ETF TRUST	5,096	$332K	0.01%	+1,399	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	10,729	$331K	0.01%	-1,163	Timeline
SVALISHARES TR	10,145	$330K	0.01%	new	Timeline
TDVPROSHARES TR	4,360	$329K	0.01%	+446	Timeline
MLMMARTIN MARIETTA MATLS INC	635	$328K	0.01%	+172	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,775	$327K	0.01%	-880	Timeline
EFAVISHARES TR	4,609	$326K	0.01%	-118	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	82,214	$325K	0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	11,911	$322K	0.01%	new	Timeline
WIXWIX COM LTD	1,497	$321K	0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,916	$321K	0.01%	+2,433	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	13,150	$319K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,500	$319K	0.01%	+538	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,858	$319K	0.01%	-2,699	Timeline
ARKKARK ETF TR	5,599	$318K	0.01%	-2,769	Timeline
MEMXMATTHEWS ASIA FDS	10,950	$317K	0.01%	+834	Timeline
HLIOHELIOS TECHNOLOGIES INC	7,048	$315K	0.01%	new	Timeline
IMCGISHARES TR	4,149	$313K	0.01%	+762	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,164	$313K	0.01%	+186
HPQHP INC	9,564	$312K	0.01%	-529	Timeline
ROKUROKU INC	4,187	$311K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,478	$308K	0.01%	-426	Timeline
LDURPIMCO ETF TR	3,202	$304K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,867	$303K	0.01%	-569	Timeline
COKECOCA COLA CONS INC	241	$303K	0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,531	$303K	0.01%	0	Timeline
PPLPPL CORP	9,302	$302K	0.01%	-133	Timeline
MRSHMARSH & MCLENNAN COS INC	1,417	$301K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,719	$300K	0.01%	+22	Timeline
FPEIFIRST TR EXCH TRADED FD III	16,001	$299K	0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,723	$298K	0.01%	new
QDPLPACER FDS TR	7,760	$298K	0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	11,787	$297K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	3,869	$295K	0.01%	-222	Timeline
DECKDECKERS OUTDOOR CORP	1,448	$294K	0.01%	new	Timeline
SDGISHARES TR	4,108	$294K	0.01%	-2,327	Timeline
PUIINVESCO EXCHANGE TRADED FD T	7,575	$293K	0.01%	+34	Timeline
MDLZMONDELEZ INTL INC	4,903	$293K	0.01%	+1,771	Timeline
HWMHOWMET AEROSPACE INC	2,643	$289K	0.01%	new	Timeline
PTLCPACER FDS TR	5,389	$288K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	499	$288K	0.01%	new	Timeline
CBCHUBB LIMITED	1,041	$288K	0.01%	-113	Timeline
DHRDANAHER CORP DEL	1,238	$284K	0.01%	+182	Timeline
PEVERPURE INC	4,612	$283K	0.01%	+50	Timeline
WABCWESTAMERICA BANCORPORATION	5,368	$282K	0.01%	+37	Timeline
NJULINNOVATOR ETFS TRUST	4,480	$281K	0.01%	0	Timeline
ICFISHARES TR	4,667	$281K	0.01%	+460	Timeline
DHID R HORTON INC	2,011	$281K	0.01%	+41	Timeline
CLOUGLOBAL X FDS	11,737	$281K	0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,940	$279K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,474	$277K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	5,567	$276K	0.01%	+443	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,384	$276K	0.01%	+1	Timeline
AVGEAMERICAN CENTY ETF TR	3,785	$274K	0.01%	+8	Timeline
EWJISHARES INC	4,069	$273K	0.01%	+1	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,281	$272K	0.01%	+2	Timeline
SMMVISHARES TR	6,484	$269K	0.01%	+11	Timeline
EDVVANGUARD WORLD FD	3,956	$268K	0.01%	+1,357	Timeline
CARRCARRIER GLOBAL CORPORATION	3,802	$260K	0.01%	-4,681	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	6,937	$258K	0.01%	+30	Timeline
BMOBANK OF MONTREAL	2,651	$257K	0.01%	+38	Timeline
SPABSPDR SERIES TRUST	10,294	$257K	0.01%	-484	Timeline
REZISHARES TR	3,172	$257K	0.01%	-29	Timeline
NUENUCOR CORP	2,185	$255K	0.01%	new	Timeline
DCGODOCGO INC	60,000	$254K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,940	$254K	0.01%	+282	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,514	$254K	0.01%	+1	Timeline
EMLCVANECK ETF TRUST	10,994	$254K	0.01%	new	Timeline
CATHGLOBAL X FDS	3,584	$254K	0.01%	-166	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,849	$253K	0.01%	-150	Timeline
TFCTRUIST FINL CORP	5,795	$251K	0.01%	new	Timeline
AIZASSURANT INC	1,176	$251K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,803	$250K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	3,915	$250K	0.01%	-565	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,500	$249K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,394	$249K	0.01%	-30	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	5,905	$249K	0.01%	-3,042	Timeline
VYMIVANGUARD WHITEHALL FDS	3,649	$248K	0.01%	+339	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	29,883	$247K	0.01%	-859	Timeline
OSKOSHKOSH CORP	2,589	$246K	0.01%	+98	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,012	$246K	0.01%	0
PJULINNOVATOR ETFS TRUST	5,970	$246K	0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	5,342	$246K	0.01%	new	Timeline
HUBBHUBBELL INC	581	$244K	0.01%	+22	Timeline
PKXPOSCO HOLDINGS INC	5,612	$243K	0.01%	+645	Timeline
SOUNSOUNDHOUND AI INC	12,216	$242K	0.01%	-1,384	Timeline
TROWPRICE T ROWE GROUP INC	2,142	$242K	0.01%	-58	Timeline
DSTLETF SER SOLUTIONS	4,407	$242K	0.01%	+516	Timeline
MPLXMPLX LP	5,045	$241K	0.01%	-1,406	Timeline
ADIANALOG DEVICES INC	1,130	$240K	0.01%	-161	Timeline
PAYXPAYCHEX INC	1,709	$240K	0.01%	+171	Timeline
NACNUVEEN CA DIVI ADV MUN	21,135	$239K	0.01%	-1,857	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,243	$238K	0.01%	+327	Timeline
NVRNVR INC	29	$237K	0.01%	-3	Timeline
CLCOLGATE PALMOLIVE CO	2,604	$237K	0.01%	+398	Timeline
DOWDOW HLDGS INC	5,870	$236K	0.01%	+813	Timeline
IGROISHARES TR	3,454	$235K	0.01%	+113	Timeline
URIUNITED RENTALS INC	331	$233K	0.01%	-17	Timeline
WELLS FARGO & COWELLS FARGO & CO	195	$233K	0.01%	new
BHPBHP BILLITON LIMITED	4,755	$232K	0.01%	-430	Timeline
PKSTPEAKSTONE REALTY TRUST	20,928	$232K	0.01%	-11,560	Timeline
FNFFIDELITY NATL FINL INC	4,116	$231K	0.01%	+98	Timeline
ADMARCHER DANIELS MIDLAND CO	4,566	$231K	0.01%	-5	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,211	$230K	0.01%	-58	Timeline
WWAYFAIR INC	5,174	$229K	0.01%	new	Timeline
MBBISHARES TR	2,484	$228K	0.01%	+329	Timeline
CRBNISHARES TR	1,172	$227K	0.01%	+11	Timeline
UALUNITED AIRLS HLDGS INC	2,337	$227K	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,731	$227K	0.01%	-20,614	Timeline
SLBSLB LIMITED	5,892	$226K	0.01%	+532	Timeline
DFUVDIMENSIONAL ETF TRUST	5,496	$225K	0.01%	+175	Timeline
UOCTINNOVATOR ETFS TRUST	6,311	$223K	0.01%	+413	Timeline
CPBTHE CAMPBELLS COMPANY	5,285	$221K	0.01%	+686	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,076	$221K	0.01%	-991	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	3,902	$218K	0.01%	-6,537	Timeline
PAPRINNOVATOR ETFS TRUST	5,940	$218K	0.01%	-4,281	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,104	$218K	0.01%	-697	Timeline
HALHALLIBURTON CO	7,974	$217K	0.01%	+999	Timeline
BUGGLOBAL X FDS	6,713	$215K	0.01%	-9	Timeline
GNLGLOBAL NET LEASE INC	29,388	$215K	0.01%	-26,182	Timeline
EVRGEVERGY INC	3,463	$213K	0.01%	-89	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,754	$212K	0.01%	-225	Timeline
USACUSA COMPRESSION PARTNERS LP	9,000	$212K	0.01%	0	Timeline
DBEFDBX ETF TR	5,112	$212K	0.01%	new	Timeline
NENOBLE CORP PLC	6,730	$211K	0.01%	+712	Timeline
GTLSCHART INDS INC	1,106	$211K	0.01%	new	Timeline
ADSKAUTODESK INC	711	$210K	0.01%	new	Timeline
IXCISHARES TR	5,440	$208K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	715	$207K	0.01%	-24	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,500	$207K	0.01%	0	Timeline
PICKISHARES INC	5,924	$207K	0.01%	-1,522	Timeline
RIORIO TINTO PLC	3,515	$207K	0.01%	+12	Timeline
DGSWISDOMTREE TR	4,205	$206K	0.01%	-261	Timeline
PBPROSPERITY BANCSHARES INC	2,729	$206K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	9,051	$205K	0.01%	+3,602	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	4,677	$205K	0.01%	-4,275	Timeline
BIBLNORTHERN LTS FD TR IV	5,260	$205K	0.01%	new	Timeline
SOXXISHARES TR	949	$205K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,115	$204K	0.01%	-308	Timeline
WYWEYERHAEUSER CO	7,263	$204K	0.01%	+521	Timeline
FLTRVANECK ETF TRUST	7,996	$204K	0.01%	-2,716	Timeline
ABNDAMERICAN CENTY ETF TR	4,702	$203K	0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	5,098	$203K	0.01%	+12	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,723	$202K	0.01%	-2,389	Timeline
PFNPIMCO INCOME STRATEGY FD II	27,065	$202K	0.01%	-2,182	Timeline
AIAISHARES TR	2,954	$200K	0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	16,732	$190K	0.01%	-2,667	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,001	$177K	0.01%	0	Timeline
HLNHALEON PLC	18,307	$175K	0.01%	+2,262	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,950	$165K	0.01%	+68	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,546	$161K	0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	17,156	$160K	0.01%	-500	Timeline
JFRNUVEEN FLOATING RATE INCOME	17,583	$157K	0.01%	+600	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,080	$145K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	20,275	$141K	<0.01%	+4,550	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	11,662	$140K	<0.01%	-33,057	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	11,550	$139K	<0.01%	0
SPPPSPROTT ASSET MANAGEMENT LP	15,582	$139K	<0.01%	+1,979	Timeline
GABGABELLI EQUITY TR INC	24,714	$133K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,095	$122K	<0.01%	-805
IAGIAMGOLD CORP	22,850	$118K	<0.01%	-2,000	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	10,127	$109K	<0.01%	new	Timeline
VALEVALE S A	12,194	$108K	<0.01%	+544	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	18,041	$106K	<0.01%	-4,920	Timeline
EXKENDEAVOUR SILVER CORP	28,000	$102K	<0.01%	-2,500	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	17,990	$89.4K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	15,800	$88.5K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	39,814	$85.2K	<0.01%	+832	Timeline
PHKPIMCO HIGH INCOME FD	14,488	$70.4K	<0.01%	+475	Timeline
ARDXARDELYX INC	13,793	$69.9K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	10,825	$61.6K	<0.01%	-2,647	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	12,556	$59K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	10,100	$49.6K	<0.01%	+100	Timeline
TILRAY INCTILRAY INC	24,275	$32.3K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	37,600	$19.7K	<0.01%	0
NOODLES & CONOODLES & CO	10,000	$5.79K	<0.01%	0

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