Ameritas Advisory Services, LLC

13F filer, CIK 1901275, Lincoln, NE

Ameritas Advisory Services, LLC reported $2,476,222,361 across 858 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 20.92% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001901275-25-000005

Period: 2025-03-31
Reported value: $2.48B
Holdings: 858
Top 10 weight: 20.92%
New: 43
Sold out: 57

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LGLVadded	+38,316	$6.65M
AOKnew	+166,054	$6.25M
LVHInew	+176,489	$5.71M
IWVnew	+17,687	$5.62M
ICVTnew	+65,385	$5.47M

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	-228,832	-$54.8M
IVVreduced	-46,651	-$27.1M
QQQreduced	-29,133	-$14.4M
PAAAreduced	-270,962	-$13.9M
BRK-Breduced	-25,993	-$13M

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, Q1 2025

Share positions as resolved from 13F-HR 0001901275-25-000005, largest first. % of portfolio is the value over $2,476,222,361, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IHDGWISDOMTREE TR	1,703,100	$73.9M	2.98%	+20,691	Timeline
QQQINVESCO QQQ TR	115,036	$56.8M	2.29%	-29,133	Timeline
SPYGSPDR SERIES TRUST	644,502	$52.4M	2.12%	-96,449	Timeline
QUALISHARES TR	295,723	$50.6M	2.04%	-19,370	Timeline
JAAAJANUS DETROIT STR TR	981,854	$49.8M	2.01%	+100,002	Timeline
SCHDSCHWAB STRATEGIC TR	1,788,065	$49.6M	2%	-385,664	Timeline
FDRRFIDELITY COVINGTON TRUST	979,150	$48.9M	1.98%	-8,618	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,063,134	$48.3M	1.95%	+33,881	Timeline
IWFISHARES TR	122,388	$45.9M	1.85%	+4,694	Timeline
IJHISHARES TR	695,984	$41.8M	1.69%	-38,693	Timeline
AAPLAPPLE INC	172,647	$41.3M	1.67%	-228,832	Timeline
MTUMISHARES TR	189,799	$38.4M	1.55%	-26,201	Timeline
AGOXSTARBOARD INVT TR	1,377,428	$33.8M	1.36%	-63,280	Timeline
IVVISHARES TR	55,419	$32.2M	1.3%	-46,651	Timeline
PULSPGIM ETF TR	578,068	$28.7M	1.16%	+32,284	Timeline
SRLNSSGA ACTIVE ETF TR	690,648	$28.4M	1.15%	-37,806	Timeline
STPZPIMCO ETF TR	486,238	$26.3M	1.06%	-4,386	Timeline
PAAAPGIM ETF TR	504,584	$25.9M	1.05%	-270,962	Timeline
MSFTMICROSOFT CORP	59,616	$24M	0.97%	-21,937	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,810	$21.7M	0.88%	-18,264	Timeline
AMZNAMAZON COM INC	101,945	$21.2M	0.86%	-15,967	Timeline
VOOVANGUARD INDEX FDS	36,201	$19.1M	0.77%	-23,205	Timeline
NVDANVIDIA CORPORATION	150,715	$18.5M	0.75%	-39,037	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,493	$18.3M	0.74%	-25,993	Timeline
XLKSELECT SECTOR SPDR TR	84,395	$17.7M	0.71%	+4,201	Timeline
VUGVANGUARD INDEX FDS	45,616	$17.6M	0.71%	-308	Timeline
PAVEGLOBAL X FDS	455,420	$17.2M	0.7%	+35,610	Timeline
IJRISHARES TR	149,848	$16.7M	0.67%	-18,757	Timeline
VBVANGUARD INDEX FDS	72,338	$16.3M	0.66%	+6,546	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	316,962	$16M	0.65%	+9,831	Timeline
IVWISHARES TR	164,467	$16M	0.65%	-18,812	Timeline
IOOISHARES TR	161,485	$15.9M	0.64%	-5,716	Timeline
FDLOFIDELITY COVINGTON TRUST	255,706	$15.5M	0.63%	-6,254	Timeline
VTVVANGUARD INDEX FDS	89,879	$15.4M	0.62%	-38,086	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	265,493	$15.2M	0.61%	-150,104	Timeline
VTIVANGUARD INDEX FDS	52,156	$14.7M	0.59%	-18,547	Timeline
XLRESELECT SECTOR SPDR TR	350,211	$14.7M	0.59%	+15,016	Timeline
CGGRCAPITAL GROUP GROWTH ETF	386,176	$13.8M	0.56%	-4,538	Timeline
DSIISHARES TR	126,799	$13M	0.52%	-63,732	Timeline
IUSVISHARES TR	137,525	$12.7M	0.51%	-39,854	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	346,308	$12.3M	0.5%	+26,101	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,172	$12.3M	0.5%	-30,854	Timeline
VYMVANGUARD WHITEHALL FDS	93,644	$12M	0.49%	-15,374	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	117,982	$11.9M	0.48%	+25,422	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	348,050	$10.2M	0.41%	-67,491	Timeline
IQLTISHARES TR	264,484	$9.9M	0.4%	-69,807	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	196,423	$9.63M	0.39%	-10,248	Timeline
DYNFBLACKROCK ETF TRUST	186,081	$9.47M	0.38%	-23,423	Timeline
BILSPDR SERIES TRUST	102,147	$9.35M	0.38%	-14,955	Timeline
WMTWALMART INC	102,746	$9.17M	0.37%	-9,241	Timeline
GLDSPDR GOLD TR	33,795	$9.16M	0.37%	-8,234	Timeline
TSLATESLA INC	26,043	$8.81M	0.36%	-31,510	Timeline
AVUVAMERICAN CENTY ETF TR	93,349	$8.71M	0.35%	+6,337	Timeline
JPMJPMORGAN CHASE & CO	34,775	$8.45M	0.34%	-9,733	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	191,889	$8.38M	0.34%	-85,954	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	145,064	$8.3M	0.34%	-602	Timeline
TBILRBB FD INC	163,368	$8.17M	0.33%	+21,343	Timeline
VHTVANGUARD WORLD FD	31,194	$8.11M	0.33%	+1,522	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	326,034	$8.07M	0.33%	+11,087	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	266,235	$7.97M	0.32%	+9,290	Timeline
CATCATERPILLAR INC	22,911	$7.87M	0.32%	+4,722	Timeline
SGOVISHARES TR	77,800	$7.83M	0.32%	+24,781	Timeline
DIASTATE STR SPDR DOW JONES IND	18,288	$7.73M	0.31%	-16,198	Timeline
COWZPACER FDS TR	139,184	$7.7M	0.31%	-8,606	Timeline
METAMETA PLATFORMS INC	13,063	$7.6M	0.31%	-996	Timeline
QGROAMERICAN CENTY ETF TR	76,445	$7.56M	0.31%	-15,246	Timeline
GOOGALPHABET INC	40,773	$7.37M	0.3%	-1,826	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	120,799	$7.23M	0.29%	+57,710	Timeline
MINTPIMCO ETF TR	71,214	$7.16M	0.29%	+45,068	Timeline
LGLVSPDR SERIES TRUST	40,631	$7.05M	0.28%	+38,316	Timeline
VGTVANGUARD WORLD FD	11,881	$6.95M	0.28%	-2,066	Timeline
VDEVANGUARD WORLD FD	51,886	$6.71M	0.27%	-4,110	Timeline
DGRWWISDOMTREE TR	83,621	$6.68M	0.27%	+1,423	Timeline
PGPROCTER & GAMBLE CO	38,986	$6.6M	0.27%	-7,975	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	38,426	$6.54M	0.26%	-983	Timeline
IWDISHARES TR	34,762	$6.44M	0.26%	-1,572	Timeline
VOOVVANGUARD ADMIRAL FDS INC	34,823	$6.41M	0.26%	+9,886	Timeline
XLESELECT SECTOR SPDR TR	71,022	$6.32M	0.26%	-6,320	Timeline
OUNZVANECK MERK GOLD ETF	246,239	$6.3M	0.25%	-32,664	Timeline
VWOVANGUARD INTL EQUITY INDEX F	139,164	$6.28M	0.25%	+11,760	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	125,154	$6.28M	0.25%	-68,506	Timeline
USMVISHARES TR	69,693	$6.27M	0.25%	+6,546	Timeline
AOKISHARES TR	166,054	$6.25M	0.25%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	271,976	$6.25M	0.25%	-10,672	Timeline
GOOGLALPHABET INC	36,538	$6.15M	0.25%	-8,034	Timeline
USFRWISDOMTREE TR	121,975	$6.14M	0.25%	+5,374	Timeline
XOMEXXON MOBIL CORP	54,578	$6.11M	0.25%	+1,039	Timeline
LLYELI LILLY & CO	7,475	$5.96M	0.24%	-4,282	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	290,153	$5.77M	0.23%	+79	Timeline
SCHGSCHWAB STRATEGIC TR	226,963	$5.76M	0.23%	+8,692	Timeline
RWLINVESCO EXCH TRADED FD TR II	57,795	$5.74M	0.23%	-3,869	Timeline
LVHILEGG MASON ETF INVT	176,489	$5.71M	0.23%	new	Timeline
HDHOME DEPOT INC	15,088	$5.68M	0.23%	-714	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	96,843	$5.68M	0.23%	-8,880	Timeline
CVXCHEVRON CORPORATION	36,572	$5.64M	0.23%	+654	Timeline
IWVISHARES TR	17,687	$5.62M	0.23%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	94,592	$5.62M	0.23%	-69,325	Timeline
QQQMINVESCO EXCH TRADED FD TR II	27,309	$5.61M	0.23%	-16,533	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	277,471	$5.6M	0.23%	-39,291	Timeline
VOVANGUARD INDEX FDS	21,514	$5.59M	0.23%	-3,074	Timeline
SDYSPDR SERIES TRUST	41,651	$5.57M	0.23%	-6,003	Timeline
VVISA INC	16,441	$5.51M	0.22%	-4,676	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,926	$5.5M	0.22%	-328	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	82,455	$5.48M	0.22%	+14,623	Timeline
ICVTISHARES TR	65,385	$5.47M	0.22%	new	Timeline
MGKVANGUARD WORLD FD	17,139	$5.47M	0.22%	-20,537	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	61,120	$5.38M	0.22%	-3,754	Timeline
CWBSPDR SERIES TRUST	69,417	$5.32M	0.21%	+2,145	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	381,347	$5.2M	0.21%	+57,616	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	103,167	$5.19M	0.21%	-358	Timeline
SPYVSPDR SERIES TRUST	99,108	$5.07M	0.2%	-6,797	Timeline
SMHVANECK ETF TRUST	23,171	$5.05M	0.2%	-1,435	Timeline
BILSSPDR SERIES TRUST	50,324	$4.99M	0.2%	+5,098	Timeline
AVGOBROADCOM INC	22,743	$4.89M	0.2%	-27,289	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	170,507	$4.88M	0.2%	-6,259	Timeline
ECOWPACER FDS TR	235,019	$4.8M	0.19%	+32,264	Timeline
NUDMNUSHARES ETF TR	150,118	$4.78M	0.19%	+68,194	Timeline
AOMISHARES TR	108,318	$4.75M	0.19%	-4,270	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	41,459	$4.73M	0.19%	+1,297	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	89,923	$4.71M	0.19%	-12,330	Timeline
PYLDPIMCO ETF TR	177,468	$4.68M	0.19%	+99,068	Timeline
UNHUNITEDHEALTH GROUP INC	9,113	$4.66M	0.19%	-65	Timeline
NUMGNUSHARES ETF TR	107,705	$4.62M	0.19%	+2,755	Timeline
MAMASTERCARD INCORPORATED	8,485	$4.51M	0.18%	-1,695	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	59,308	$4.41M	0.18%	+8,691	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	87,881	$4.4M	0.18%	-63,859	Timeline
VEAVANGUARD TAX-MANAGED FDS	86,742	$4.33M	0.17%	-1,451	Timeline
NUSCNUSHARES ETF TR	112,181	$4.3M	0.17%	-5,709	Timeline
IYWISHARES TR	27,542	$4.28M	0.17%	-3,800	Timeline
ABBVABBVIE INC	22,315	$4.27M	0.17%	-1,621	Timeline
ORCLORACLE CORP	28,058	$4.26M	0.17%	-1,198	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	96,745	$4.23M	0.17%	-28,341	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	68,045	$4.2M	0.17%	-37,642	Timeline
VCITVANGUARD SCOTTSDALE FDS	51,138	$4.15M	0.17%	+3,042	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	168,912	$4.15M	0.17%	+31,036	Timeline
DBEMDBX ETF TR	163,857	$4.13M	0.17%	-4,664	Timeline
NULVNUSHARES ETF TR	101,675	$4.12M	0.17%	-72,078	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	44,664	$4.11M	0.17%	+1,871	Timeline
KOCOCA COLA CO	60,014	$4.09M	0.17%	-1,308	Timeline
BSVVANGUARD BD INDEX FDS	52,176	$4.08M	0.16%	+7,730	Timeline
ICSHISHARES TR	79,534	$4.03M	0.16%	+10,550	Timeline
IBBISHARES TR	30,876	$3.96M	0.16%	+1,782	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,635	$3.94M	0.16%	+1,659	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	125,797	$3.83M	0.15%	+7,431	Timeline
OKEONEOK INC NEW	38,040	$3.82M	0.15%	-24,156	Timeline
VZVERIZON COMMUNICATIONS INC	87,134	$3.79M	0.15%	-45,236	Timeline
VXFVANGUARD INDEX FDS	19,945	$3.64M	0.15%	+125	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	56,123	$3.55M	0.14%	-975	Timeline
IVEISHARES TR	18,417	$3.51M	0.14%	-3,850	Timeline
VBRVANGUARD INDEX FDS	18,008	$3.46M	0.14%	-3,889	Timeline
XLISELECT SECTOR SPDR TR	25,691	$3.38M	0.14%	-5,310	Timeline
VNQVANGUARD INDEX FDS	37,244	$3.36M	0.14%	-3,749	Timeline
CSCOCISCO SYS INC	54,461	$3.31M	0.13%	+4,384	Timeline
VCRVANGUARD WORLD FD	9,897	$3.31M	0.13%	-338	Timeline
FTECFIDELITY COVINGTON TRUST	19,054	$3.3M	0.13%	+638	Timeline
PTNQPACER FDS TR	46,337	$3.3M	0.13%	+1,894	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,684	$3.28M	0.13%	+464	Timeline
XLYSELECT SECTOR SPDR TR	16,154	$3.28M	0.13%	-3,288	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	78,443	$3.26M	0.13%	+21,566	Timeline
PECOPHILLIPS EDISON & CO INC	87,529	$3.24M	0.13%	+3,422	Timeline
JNJJOHNSON & JOHNSON	20,979	$3.23M	0.13%	+389	Timeline
QYLDGLOBAL X FDS	174,125	$3.16M	0.13%	+677	Timeline
HAWXISHARES TR	96,656	$3.13M	0.13%	+2,679	Timeline
MRKMERCK & CO INC	32,969	$3.11M	0.13%	-6,463	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,338	$3.11M	0.13%	+593	Timeline
XLFSELECT SECTOR SPDR TR	62,811	$3.08M	0.12%	-23,157	Timeline
IWMISHARES TR	14,741	$3.07M	0.12%	+1,242	Timeline
FISVFISERV INC	14,584	$3.06M	0.12%	-788	Timeline
XLVSELECT SECTOR SPDR TR	21,200	$2.98M	0.12%	-1,223	Timeline
BABOEING CO	17,055	$2.96M	0.12%	-12,906	Timeline
RFGINVESCO EXCHANGE TRADED FD T	60,271	$2.92M	0.12%	-100	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,332	$2.87M	0.12%	+628	Timeline
XLGINVESCO EXCHANGE TRADED FD T	60,216	$2.85M	0.12%	+7,372	Timeline
ITOTISHARES TR	22,698	$2.84M	0.11%	+8,868	Timeline
DVYISHARES TR	21,318	$2.82M	0.11%	-2,793	Timeline
SLVISHARES SILVER TR	99,220	$2.82M	0.11%	-53,572	Timeline
BNDVANGUARD BD INDEX FDS	38,478	$2.78M	0.11%	+1,837	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	102,032	$2.75M	0.11%	+4,953	Timeline
VIGIVANGUARD WHITEHALL FDS	33,910	$2.73M	0.11%	-376	Timeline
VRTVERTIV HOLDINGS CO	27,153	$2.71M	0.11%	+8,912	Timeline
TAT&T INC	101,747	$2.69M	0.11%	-23,774	Timeline
XYLDGLOBAL X FDS	64,462	$2.69M	0.11%	-150	Timeline
SCHMSCHWAB STRATEGIC TR	98,885	$2.67M	0.11%	-19,405	Timeline
HIIHUNTINGTON INGALLS INDS INC	13,263	$2.67M	0.11%	-187	Timeline
ACWIISHARES TR	22,701	$2.66M	0.11%	-3,328	Timeline
OUSAALPS ETF TR	50,006	$2.66M	0.11%	+22,601	Timeline
VALQAMERICAN CENTY ETF TR	43,289	$2.63M	0.11%	+19,518	Timeline
SPYMSPDR SERIES TRUST	38,858	$2.63M	0.11%	-40,486	Timeline
SPSBSPDR SERIES TRUST	86,016	$2.59M	0.1%	-5,600	Timeline
AGGISHARES TR	26,308	$2.58M	0.1%	+1,850	Timeline
SFLRINNOVATOR ETFS TRUST	82,126	$2.58M	0.1%	-5,150	Timeline
XLUSELECT SECTOR SPDR TR	33,007	$2.57M	0.1%	+4,264	Timeline
AIQGLOBAL X FDS	65,378	$2.52M	0.1%	+201	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	99,851	$2.5M	0.1%	+3,035	Timeline
USDUWISDOMTREE TR	90,449	$2.5M	0.1%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22,185	$2.46M	0.1%	-712	Timeline
IEFAISHARES TR	33,647	$2.45M	0.1%	-1,887	Timeline
PSKSPDR SERIES TRUST	75,674	$2.45M	0.1%	+4,910	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,228	$2.43M	0.1%	-8,577	Timeline
MOALTRIA GROUP INC	42,907	$2.43M	0.1%	-391	Timeline
LMTLOCKHEED MARTIN CORP	5,137	$2.41M	0.1%	-1,308	Timeline
TSCOTRACTOR SUPPLY CO	43,875	$2.41M	0.1%	-15,594	Timeline
IAUISHARES GOLD TR	46,619	$2.37M	0.1%	-10,770	Timeline
SHVISHARES TR	21,018	$2.32M	0.09%	+4,793	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	43,837	$2.32M	0.09%	+1,045	Timeline
LULULULULEMON ATHLETICA INC	7,857	$2.31M	0.09%	-97	Timeline
PEPPEPSICO INC	15,226	$2.3M	0.09%	+173	Timeline
DUKDUKE ENERGY CORP NEW	19,399	$2.29M	0.09%	-215	Timeline
MCDMCDONALDS CORP	7,733	$2.28M	0.09%	+127	Timeline
BACBANK OF AMER CORP	52,619	$2.26M	0.09%	+415	Timeline
VOEVANGUARD INDEX FDS	13,942	$2.25M	0.09%	+8	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,532	$2.23M	0.09%	-1,789	Timeline
HONHONEYWELL INTL INC	10,331	$2.22M	0.09%	-471	Timeline
VFHVANGUARD WORLD FD	18,441	$2.2M	0.09%	-94	Timeline
REGLPROSHARES TR	27,056	$2.18M	0.09%	+495	Timeline
VDCVANGUARD WORLD FD	9,871	$2.15M	0.09%	+105	Timeline
NEENEXTERA ENERGY INC	29,670	$2.12M	0.09%	-12,723	Timeline
ABTABBOTT LABORATORIES	16,683	$2.11M	0.09%	+287	Timeline
MDTMEDTRONIC PLC	23,716	$2.11M	0.09%	-4,557	Timeline
ALLALLSTATE CORP	10,197	$2.08M	0.08%	+5,301	Timeline
FNCLFIDELITY COVINGTON TRUST	30,282	$2.08M	0.08%	+462	Timeline
BXBLACKSTONE INC	13,176	$2.06M	0.08%	-3,965	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	49,016	$2.05M	0.08%	+129	Timeline
CRMSALESFORCE INC	7,178	$2.05M	0.08%	-410	Timeline
WECWEC ENERGY GROUP INC	21,720	$2.04M	0.08%	-4,791	Timeline
GEGE AEROSPACE	11,866	$2.04M	0.08%	+121	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,895	$2.03M	0.08%	+164	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,542	$2.03M	0.08%	+229	Timeline
TFLOISHARES TR	40,088	$2.02M	0.08%	+906	Timeline
STIPISHARES TR	19,748	$2.02M	0.08%	-57	Timeline
SCHASCHWAB STRATEGIC TR	83,398	$2.02M	0.08%	-212	Timeline
IUSGISHARES TR	15,137	$2.02M	0.08%	-52,894	Timeline
EALTINNOVATOR ETFS TRUST	65,412	$2.02M	0.08%	+4,647	Timeline
LOWLOWES COS INC	8,445	$2.01M	0.08%	-164	Timeline
VPUVANGUARD WORLD FD	11,949	$2M	0.08%	-550	Timeline
MGVVANGUARD WORLD FD	15,543	$1.99M	0.08%	+236	Timeline
FDXFEDEX CORP	7,184	$1.99M	0.08%	+32	Timeline
DGROISHARES TR	32,361	$1.99M	0.08%	-34,434	Timeline
PFEPFIZER INC	76,957	$1.98M	0.08%	+974	Timeline
NFLXNETFLIX INC.	2,174	$1.98M	0.08%	-1,559	Timeline
SBUXSTARBUCKS CORP	20,761	$1.97M	0.08%	-1,666	Timeline
RTXRTX CORPORATION	15,746	$1.96M	0.08%	-9,013	Timeline
ETNEATON CORP PLC	6,497	$1.95M	0.08%	+2,753	Timeline
QQQEDIREXION SHARES ETF TRUST	22,002	$1.93M	0.08%	-18,560	Timeline
VVVANGUARD INDEX FDS	7,276	$1.92M	0.08%	-23,063	Timeline
TLTISHARES TR	21,930	$1.92M	0.08%	-4,201	Timeline
USTBVICTORY PORTFOLIOS II	37,692	$1.91M	0.08%	+846	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,796	$1.9M	0.08%	+127	Timeline
SLQDISHARES TR	37,817	$1.9M	0.08%	-5,920	Timeline
SHYISHARES TR	22,975	$1.89M	0.08%	+882	Timeline
IHIISHARES TR	31,422	$1.88M	0.08%	-2,418	Timeline
QCOMQUALCOMM INC	12,228	$1.88M	0.08%	+350	Timeline
XARSPDR SERIES TRUST	11,528	$1.88M	0.08%	+1,944	Timeline
FHLCFIDELITY COVINGTON TRUST	28,529	$1.87M	0.08%	-90	Timeline
WMWASTE MGMT INC DEL	9,025	$1.87M	0.08%	-1,952	Timeline
NOBLPROSHARES TR	18,490	$1.86M	0.08%	-1,406	Timeline
BBLUEA SERIES TRUST	143,416	$1.84M	0.07%	+22,627	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	38,207	$1.83M	0.07%	+2,402	Timeline
PANWPALO ALTO NETWORKS INC	9,972	$1.78M	0.07%	+221	Timeline
MMM3M CO	12,427	$1.77M	0.07%	-3,209	Timeline
DISDISNEY WALT CO	16,660	$1.77M	0.07%	+457	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	48,445	$1.76M	0.07%	0	Timeline
VTIPVANGUARD MALVERN FDS	35,253	$1.75M	0.07%	+2,634	Timeline
CGBLCAPITAL GROUP CORE BALANCED	56,012	$1.74M	0.07%	+2,146	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	37,316	$1.71M	0.07%	-832	Timeline
AMGNAMGEN INC	6,046	$1.71M	0.07%	-4,504	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,964	$1.71M	0.07%	+556	Timeline
XLPSELECT SECTOR SPDR TR	21,095	$1.7M	0.07%	-8,141	Timeline
NOCNORTHROP GRUMMAN CORP	3,416	$1.69M	0.07%	+1,733	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	36,643	$1.69M	0.07%	-1,225	Timeline
EOIEATON VANCE ENHANCED EQUITY	80,744	$1.68M	0.07%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	82,628	$1.66M	0.07%	+7,545	Timeline
DFAIDIMENSIONAL ETF TRUST	53,871	$1.65M	0.07%	-79,718	Timeline
VISVANGUARD WORLD FD	6,585	$1.64M	0.07%	-100	Timeline
FNDXSCHWAB STRATEGIC TR	68,777	$1.63M	0.07%	+821	Timeline
VOXVANGUARD WORLD FD	10,888	$1.62M	0.07%	-386	Timeline
BIVVANGUARD BD INDEX FDS	21,164	$1.6M	0.06%	-24,658	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	38,693	$1.6M	0.06%	-114	Timeline
KRKROGER CO	23,656	$1.59M	0.06%	-3,375	Timeline
VRPINVESCO EXCH TRADED FD TR II	65,688	$1.59M	0.06%	+3,990	Timeline
EFAISHARES TR	20,158	$1.59M	0.06%	-3,994	Timeline
FVFIRST TR EXCHANGE TRADED FD	27,130	$1.59M	0.06%	-916	Timeline
EMREMERSON ELEC CO	13,851	$1.57M	0.06%	-1,665	Timeline
SPHYSPDR SERIES TRUST	66,315	$1.55M	0.06%	+13,287	Timeline
COPCONOCOPHILLIPS	15,386	$1.55M	0.06%	+32	Timeline
IEFISHARES TR	16,575	$1.54M	0.06%	+69	Timeline
SOSOUTHERN CO	17,026	$1.53M	0.06%	+9,966	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,689	$1.52M	0.06%	-1,300	Timeline
DTEDTE ENERGY CO	10,963	$1.51M	0.06%	new	Timeline
SCHXSCHWAB STRATEGIC TR	67,147	$1.51M	0.06%	-828	Timeline
IETCISHARES U S ETF TR	17,728	$1.49M	0.06%	-5,546	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	54,999	$1.49M	0.06%	+13,736	Timeline
OEFISHARES TR	5,153	$1.48M	0.06%	-25	Timeline
SPBOSPDR SERIES TRUST	50,876	$1.48M	0.06%	+8,785	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	61,379	$1.47M	0.06%	+7,197	Timeline
VTEBVANGUARD MUN BD FDS	29,303	$1.47M	0.06%	+4	Timeline
HEFAISHARES TR	40,371	$1.46M	0.06%	+5,744	Timeline
OREALTY INCOME CORP	26,998	$1.46M	0.06%	+399	Timeline
FDISFIDELITY COVINGTON TRUST	15,071	$1.46M	0.06%	+28	Timeline
MXIISHARES TR	17,790	$1.45M	0.06%	-11,921	Timeline
GSGOLDMAN SACHS GROUP INC	2,591	$1.45M	0.06%	+4	Timeline
ETENERGY TRANSFER L P	74,695	$1.45M	0.06%	+1,468	Timeline
PWVINVESCO EXCHANGE TRADED FD T	25,091	$1.44M	0.06%	+233	Timeline
ARKWARK ETF TR	15,190	$1.44M	0.06%	-1,240	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	36,438	$1.43M	0.06%	-5,750	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	40,777	$1.43M	0.06%	+3,251	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	41,566	$1.42M	0.06%	-23,414	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,049	$1.41M	0.06%	+15,769	Timeline
EIXEDISON INTL	23,691	$1.41M	0.06%	-3,509	Timeline
FTLSFIRST TR EXCH TRADED FD III	21,904	$1.41M	0.06%	+4,222	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,040	$1.41M	0.06%	0	Timeline
LUVSOUTHWEST AIRLS CO	41,846	$1.41M	0.06%	-2,129	Timeline
MPTMEDICAL PROPERTIES TRUST INC	232,749	$1.4M	0.06%	-19,474	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	27,577	$1.39M	0.06%	+1,091	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	58,346	$1.37M	0.06%	+8,466	Timeline
CCITIGROUP INC	19,119	$1.36M	0.05%	-4,114	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	28,975	$1.35M	0.05%	-91,218	Timeline
WFCWELLS FARGO & CO	18,913	$1.35M	0.05%	+442	Timeline
PYPLPAYPAL HLDGS INC	19,786	$1.34M	0.05%	-2,837	Timeline
IYFISHARES TR	12,074	$1.34M	0.05%	+59	Timeline
ONEVSPDR SERIES TRUST	10,501	$1.33M	0.05%	-567	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,847	$1.33M	0.05%	-72	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	30,289	$1.33M	0.05%	+6,918	Timeline
IBUYAMPLIFY ETF TR	21,679	$1.3M	0.05%	-1,926	Timeline
PINSPINTEREST INC	41,946	$1.3M	0.05%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	25,503	$1.3M	0.05%	+9	Timeline
ZALTINNOVATOR ETFS TRUST	43,360	$1.29M	0.05%	-418	Timeline
PMPHILIP MORRIS INTL INC	9,883	$1.29M	0.05%	-9,380	Timeline
LITGLOBAL X FDS	32,936	$1.28M	0.05%	+794	Timeline
GDGENERAL DYNAMICS CORP	4,672	$1.27M	0.05%	+3,192	Timeline
VLUSPDR SERIES TRUST	6,878	$1.26M	0.05%	+554	Timeline
ITWILLINOIS TOOL WKS INC	5,026	$1.26M	0.05%	-43	Timeline
DOCUDOCUSIGN INC	15,452	$1.26M	0.05%	-5,591	Timeline
EFAVISHARES TR	16,370	$1.26M	0.05%	+11,761	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	29,424	$1.25M	0.05%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	45,788	$1.25M	0.05%	+3,796	Timeline
PFFISHARES TR	39,820	$1.25M	0.05%	-1,149	Timeline
AEPAMERICAN ELEC PWR CO INC	11,825	$1.23M	0.05%	-374	Timeline
SLYGSPDR SERIES TRUST	14,227	$1.23M	0.05%	+136	Timeline
MOATVANECK ETF TRUST	13,471	$1.23M	0.05%	-76	Timeline
CHWYCHEWY INC	37,526	$1.22M	0.05%	-17,670	Timeline
STZCONSTELLATION BRANDS INC	6,396	$1.22M	0.05%	+468	Timeline
PCGPG&E CORP	71,108	$1.22M	0.05%	new	Timeline
SPDVETF SER SOLUTIONS	37,357	$1.21M	0.05%	0	Timeline
RECSCOLUMBIA ETF TR I	35,053	$1.21M	0.05%	+4,251	Timeline
BOTZGLOBAL X FDS	41,642	$1.2M	0.05%	-391	Timeline
SCHFSCHWAB STRATEGIC TR	62,413	$1.2M	0.05%	-2,011	Timeline
BXSLBLACKSTONE SECD LENDING FD	36,893	$1.19M	0.05%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	53,458	$1.19M	0.05%	-664	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	55,270	$1.19M	0.05%	0	Timeline
IWPISHARES TR	9,626	$1.19M	0.05%	-12,202	Timeline
ADBEADOBE INC	2,905	$1.18M	0.05%	-34	Timeline
VAWVANGUARD WORLD FD	6,204	$1.17M	0.05%	+139	Timeline
KMBKIMBERLY-CLARK CORP	8,318	$1.17M	0.05%	+15	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	49,022	$1.17M	0.05%	-25,110	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,818	$1.17M	0.05%	-226	Timeline
FNDFSCHWAB STRATEGIC TR	32,349	$1.16M	0.05%	-19,247	Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,174	$1.16M	0.05%	+32	Timeline
ITAISHARES TR	7,948	$1.16M	0.05%	-9	Timeline
MGCVANGUARD WORLD FD	5,628	$1.15M	0.05%	+3,196	Timeline
EDCONSOLIDATED EDISON INC	10,721	$1.14M	0.05%	+7,918	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	59,587	$1.14M	0.05%	+4,573	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,837	$1.14M	0.05%	-12,935	Timeline
EMEEMCOR GROUP INC	3,069	$1.13M	0.05%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	23,425	$1.13M	0.05%	+1,643	Timeline
HYGISHARES TR	14,222	$1.12M	0.05%	-5,974	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100,088	$1.12M	0.05%	+26,739
AMDADVANCED MICRO DEVICES INC	9,682	$1.11M	0.04%	-10	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,479	$1.11M	0.04%	+184	Timeline
QLTAISHARES TR	23,254	$1.11M	0.04%	-24,354	Timeline
CALFPACER FDS TR	26,435	$1.1M	0.04%	+30	Timeline
HACKAMPLIFY ETF TR	15,323	$1.1M	0.04%	+487	Timeline
PHPARKER-HANNIFIN CORP	1,799	$1.1M	0.04%	-876	Timeline
ILCGISHARES TR	13,526	$1.1M	0.04%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	37,934	$1.09M	0.04%	-2,406	Timeline
DEDEERE & CO	2,424	$1.09M	0.04%	+2	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	25,776	$1.09M	0.04%	+2,622	Timeline
SPMDSPDR SERIES TRUST	20,714	$1.08M	0.04%	-14	Timeline
VBKVANGUARD INDEX FDS	3,947	$1.08M	0.04%	+18	Timeline
CMICUMMINS INC	3,186	$1.07M	0.04%	-6	Timeline
IWRISHARES TR	12,057	$1.06M	0.04%	-269	Timeline
FUTYFIDELITY COVINGTON TRUST	21,421	$1.06M	0.04%	+1,205	Timeline
NVSNOVARTIS AG	9,840	$1.05M	0.04%	-318	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	24,338	$1.05M	0.04%	+20	Timeline
FISFIDELITY NATL INFORMATION SV	13,745	$1.05M	0.04%	+10,026	Timeline
FPEFIRST TR EXCH TRADED FD III	59,271	$1.05M	0.04%	+420	Timeline
UNPUNION PAC CORP	4,492	$1.04M	0.04%	+94	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	22,923	$1.03M	0.04%	+2,541	Timeline
IAGGISHARES TR	20,669	$1.03M	0.04%	-2,635	Timeline
SUSAISHARES TR	8,806	$1.01M	0.04%	+12	Timeline
ZMZOOM COMMUNICATIONS INC	13,693	$1.01M	0.04%	-1,402	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,970	$1.01M	0.04%	-11,114	Timeline
CLOABLACKROCK ETF TRUST II	19,471	$1.01M	0.04%	-8,041	Timeline
JJACOBS SOLUTIONS INC	8,034	$989K	0.04%	+117	Timeline
AXPAMERICAN EXPRESS CO	3,497	$989K	0.04%	-2,562	Timeline
IWSISHARES TR	7,748	$987K	0.04%	-3,987	Timeline
GIISPDR INDEX SHS FDS	15,862	$983K	0.04%	+788	Timeline
KMIKINDER MORGAN INC DEL	34,774	$982K	0.04%	+42	Timeline
ROKROCKWELL AUTOMATION INC	3,731	$981K	0.04%	-1,456	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	19,575	$973K	0.04%	-20,000	Timeline
CARRCARRIER GLOBAL CORPORATION	15,184	$970K	0.04%	+11,382	Timeline
GISGENERAL MILLS INC	15,976	$967K	0.04%	+1,389	Timeline
TRUTRANSUNION	11,596	$963K	0.04%	-2,678	Timeline
ACNACCENTURE PLC IRELAND	2,838	$963K	0.04%	+262	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	20,284	$962K	0.04%	+2,598	Timeline
CMSCMS ENERGY CORP	12,796	$961K	0.04%	new	Timeline
SLYVSPDR SERIES TRUST	11,068	$958K	0.04%	-582	Timeline
WELLWELLTOWER INC	6,626	$953K	0.04%	-970	Timeline
IGBHISHARES U S ETF TR	39,404	$946K	0.04%	+5,875	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	23,628	$944K	0.04%	+1,986	Timeline
GALSSGA ACTIVE ETF TR	21,351	$943K	0.04%	0	Timeline
TIPISHARES TR	8,646	$942K	0.04%	-396	Timeline
RQICOHEN & STEERS QUALITY INCOM	76,667	$938K	0.04%	-134,814	Timeline
USBUS BANCORP	21,488	$935K	0.04%	+506	Timeline
STWDSTARWOOD PPTY TR INC	47,295	$934K	0.04%	-1,876	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,078	$930K	0.04%	-988	Timeline
ETSYETSY INC	19,423	$928K	0.04%	+2,761	Timeline
WPCWP CAREY INC	15,322	$926K	0.04%	-504	Timeline
IJKISHARES TR	10,153	$919K	0.04%	-533	Timeline
JSMDJANUS DETROIT STR TR	12,872	$914K	0.04%	+336	Timeline
VOTVANGUARD INDEX FDS	3,616	$912K	0.04%	+244	Timeline
BPBP PLC	27,940	$907K	0.04%	-4,799	Timeline
CITHE CIGNA GROUP	2,819	$907K	0.04%	new	Timeline
XBISPDR SERIES TRUST	10,573	$903K	0.04%	-111	Timeline
PRUPRUDENTIAL FINL INC	7,905	$901K	0.04%	+42	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	35,978	$899K	0.04%	+14,954	Timeline
MGMMGM RESORTS INTERNATIONAL	30,145	$897K	0.04%	+3,430	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	19,858	$897K	0.04%	-617	Timeline
FTVFORTIVE CORP	12,245	$896K	0.04%	-766	Timeline
UPSUNITED PARCEL SVCS INC	7,652	$896K	0.04%	-50,813	Timeline
IRTINDEPENDENCE RLTY TR INC	44,687	$894K	0.04%	-809	Timeline
JBBBJANUS DETROIT STR TR	18,157	$893K	0.04%	0	Timeline
BONDPIMCO ETF TR	9,708	$891K	0.04%	+1,961	Timeline
GRMNGARMIN LTD	4,114	$890K	0.04%	+1,980	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	16,462	$887K	0.04%	+511	Timeline
ARKGARK ETF TR	42,655	$886K	0.04%	+2,357	Timeline
ISRGINTUITIVE SURGICAL INC	1,724	$878K	0.04%	+96	Timeline
DSMCETF SER SOLUTIONS	25,262	$875K	0.04%	-2,682	Timeline
FANFIRST TR EXCHANGE-TRADED FD	58,222	$874K	0.04%	-55,451	Timeline
SPTSSPDR SERIES TRUST	29,990	$870K	0.04%	-39,533	Timeline
IYJISHARES TR	6,509	$868K	0.04%	-2,810	Timeline
SFMSPROUTS FMRS MKT INC	6,828	$868K	0.04%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	22,679	$868K	0.04%	-1,440	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,686	$864K	0.03%	-3,233	Timeline
TAPMOLSON COORS BEVERAGE CO	14,168	$861K	0.03%	-1,850	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	31,333	$852K	0.03%	+894	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,043	$850K	0.03%	-4	Timeline
FDVVFIDELITY COVINGTON TRUST	16,874	$842K	0.03%	-6,348	Timeline
IYHISHARES TR	14,386	$842K	0.03%	+2	Timeline
METMETLIFE INC	10,388	$836K	0.03%	+388	Timeline
CMCSACOMCAST CORP NEW	22,351	$835K	0.03%	+113	Timeline
BLCNSIREN ETF TR	42,953	$824K	0.03%	-105	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,048	$824K	0.03%	-1,759	Timeline
EFVISHARES TR	14,918	$824K	0.03%	-961	Timeline
EFGISHARES TR	8,301	$820K	0.03%	-3,654	Timeline
XMLVINVESCO EXCH TRADED FD TR II	13,363	$815K	0.03%	+32	Timeline
KHCKRAFT HEINZ CO	26,710	$813K	0.03%	+245	Timeline
MODMODINE MFG CO	7,003	$812K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,847	$810K	0.03%	+63	Timeline
SEIXVIRTUS ETF TR II	33,761	$808K	0.03%	+883	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,173	$805K	0.03%	-1,828	Timeline
GEVGE VERNOVA INC	2,473	$802K	0.03%	-1,501	Timeline
TXNTEXAS INSTRS INC	4,313	$801K	0.03%	-4,426	Timeline
INDAISHARES TR	15,089	$794K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	8,096	$794K	0.03%	+5,622	Timeline
PHMPULTE GROUP INC	7,720	$794K	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	672	$794K	0.03%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	25,609	$789K	0.03%	-31,373	Timeline
QDEFFLEXSHARES TR	11,200	$786K	0.03%	+1	Timeline
FENYFIDELITY COVINGTON TRUST	31,088	$779K	0.03%	-1,260	Timeline
XOPSPDR SERIES TRUST	5,858	$775K	0.03%	0	Timeline
VUSBVANGUARD BD INDEX FDS	15,515	$771K	0.03%	-6,332	Timeline
COPXGLOBAL X FDS	19,716	$770K	0.03%	-416	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	51,567	$770K	0.03%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	11,901	$752K	0.03%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	29,283	$751K	0.03%	+557	Timeline
PNCPNC FINL SVCS GROUP INC	3,883	$739K	0.03%	-6	Timeline
SDIVGLOBAL X FDS	35,253	$739K	0.03%	+4,072	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17,003	$729K	0.03%	-2,843	Timeline
PFRLPGIM ETF TR	14,359	$722K	0.03%	0	Timeline
ITBISHARES TR	6,901	$710K	0.03%	-107	Timeline
VMRKVIVMARK RESIDENTIAL	9,876	$707K	0.03%	-578	Timeline
EXCEXELON CORP	17,334	$706K	0.03%	0	Timeline
PJANINNOVATOR ETFS TRUST	16,974	$704K	0.03%	+5,331	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,796	$703K	0.03%	+309	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,181	$699K	0.03%	+850	Timeline
SPYDSPDR SERIES TRUST	15,908	$693K	0.03%	+87	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,125	$691K	0.03%	-218	Timeline
NTESNETEASE COM INC	7,732	$690K	0.03%	0	Timeline
MSTRSTRATEGY INC	2,360	$682K	0.03%	-9,766	Timeline
BANK OF AMER CORPBANK OF AMER CORP	555	$682K	0.03%	-15
GSLCGOLDMAN SACHS ETF TR	6,192	$682K	0.03%	+874	Timeline
IYLDISHARES TR	33,908	$681K	0.03%	new	Timeline
UDECINNOVATOR ETFS TRUST	19,668	$675K	0.03%	-23,869	Timeline
WWAYFAIR INC	20,916	$672K	0.03%	+15,742	Timeline
SHWSHERWIN WILLIAMS CO	1,969	$671K	0.03%	-11,974	Timeline
CORPPIMCO ETF TR	6,988	$671K	0.03%	+10	Timeline
AGZDWISDOMTREE TR	29,997	$671K	0.03%	+2,531	Timeline
IJSISHARES TR	6,558	$666K	0.03%	+206	Timeline
MINABERDEEN INTER INCOME FD	249,508	$664K	0.03%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FICOFAIR ISAAC CORP	3,220	$6.41M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	99,029	$5.02M	shares
CAVACAVA GROUP INC	35,332	$3.99M	shares
BOXXEA SERIES TRUST	33,344	$3.68M	shares
MSIMOTOROLA SOLUTIONS INC	3,004	$1.39M	shares
LIILENNOX INTL INC	1,770	$1.08M	shares
SMGSCOTTS MIRACLE-GRO CO	15,704	$1.04M	shares
GLDMWORLD GOLD TR	15,273	$794K	shares
RACEFERRARI N V	1,710	$727K	shares
EXREXTRA SPACE STORAGE INC	4,790	$717K	shares
VRSKVERISK ANALYTICS INC	2,554	$703K	shares
UNILEVER PLCUNILEVER PLC	11,852	$672K	shares
APOAPOLLO GLOBAL MGMT INC	3,923	$648K	shares
FULTFULTON FINL CORP PA	32,793	$632K	shares
FFINFIRST FINL BANKSHARES INC	16,724	$603K	shares
GWWWW GRAINGER INC	567	$598K	shares
FFLCFIDELITY COVINGTON TRUST	13,029	$598K	shares
PDECINNOVATOR ETFS TRUST	15,248	$586K	shares
MOOVANECK ETF TRUST	8,890	$574K	shares
OKTAOKTA INC	7,020	$553K	shares
CLOIVANECK ETF TRUST	10,172	$537K	shares
CPAYCORPAY INC	1,575	$533K	shares
VONVVANGUARD SCOTTSDALE FDS	6,281	$510K	shares
EQIXEQUINIX INC	535	$505K	shares
FLQMFRANKLIN TEMPLETON ETF TR	9,086	$493K	shares
LDSFFIRST TR EXCHNG TRADED FD VI	25,549	$480K	shares
OWLBLUE OWL CAPITAL INC	20,330	$473K	shares
AVSFAMERICAN CENTY ETF TR	9,949	$459K	shares
GWREGUIDEWIRE SOFTWARE INC	2,670	$450K	shares
BTIBRITISH AMERN TOB PLC	12,045	$437K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	202	$427K	shares
EHCENCOMPASS HEALTH CORP	4,113	$380K	shares
JBHTHUNT J B TRANS SVCS INC	2,156	$368K	shares
CNCCENTENE CORP DEL	5,864	$355K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	5,770	$349K	shares
LDURPIMCO ETF TR	3,202	$304K	shares
DIHPDIMENSIONAL ETF TRUST	11,787	$297K	shares
NJULINNOVATOR ETFS TRUST	4,480	$281K	shares
SPABSPDR SERIES TRUST	10,294	$257K	shares
TFCTRUIST FINL CORP	5,795	$251K	shares
VTECVANGUARD CALIF TAX FREE FDS	2,500	$249K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,012	$246K	shares
PJULINNOVATOR ETFS TRUST	5,970	$246K	shares
HUBBHUBBELL INC	581	$244K	shares
PKXPOSCO HOLDINGS INC	5,612	$243K	shares
UALUNITED AIRLS HLDGS INC	2,337	$227K	shares
DFUVDIMENSIONAL ETF TRUST	5,496	$225K	shares
CPBTHE CAMPBELLS COMPANY	5,285	$221K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	3,902	$218K	shares
NENOBLE CORP PLC	6,730	$211K	shares
PICKISHARES INC	5,924	$207K	shares
RIORIO TINTO PLC	3,515	$207K	shares
SCHZSCHWAB STRATEGIC TR	9,051	$205K	shares
SOXXISHARES TR	949	$205K	shares
FLTRVANECK ETF TRUST	7,996	$204K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	16,732	$190K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,095	$122K	shares

How Q1 2025 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 0001901275-25-000005	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC