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
PSLVSPROTT ASSET MANAGEMENT LP	61,965	$660K	0.03%	+248	Timeline
ERIEERIE INDTY CO	1,563	$655K	0.03%	new	Timeline
DBAWDBX ETF TR	19,180	$652K	0.03%	0	Timeline
GDXVANECK ETF TRUST	19,056	$651K	0.03%	-6	Timeline
FIVNFIVE9 INC	23,811	$650K	0.03%	+12,806	Timeline
EOGEOG RES INC	5,016	$641K	0.03%	+106	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	17,112	$637K	0.03%	0	Timeline
IWYISHARES TR	2,937	$631K	0.03%	-5,786	Timeline
FSTAFIDELITY COVINGTON TRUST	12,573	$629K	0.03%	-47	Timeline
MCKMCKESSON CORP	954	$629K	0.03%	-824	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	16,099	$629K	0.03%	+246	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	15,592	$628K	0.03%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	21,820	$628K	0.03%	+272	Timeline
EOSEATON VANCE ENHANCED EQUITY	26,332	$627K	0.03%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,427	$621K	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,354	$616K	0.02%	-812	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,605	$614K	0.02%	+10	Timeline
LINLINDE PLC	1,429	$614K	0.02%	+1	Timeline
TJXTJX COS INC NEW	5,048	$613K	0.02%	+678	Timeline
NSCNORFOLK SOUTHN CORP	2,585	$610K	0.02%	+258	Timeline
MLRGISHARES TR	7,539	$608K	0.02%	0	Timeline
SHELSHELL PLC	9,332	$601K	0.02%	-19	Timeline
BKLNINVESCO EXCH TRADED FD TR II	28,911	$600K	0.02%	+1,789	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,757	$595K	0.02%	-4,083	Timeline
IVVBBLACKROCK ETF TRUST II	19,778	$592K	0.02%	-19,222	Timeline
AVEMAMERICAN CENTY ETF TR	9,994	$591K	0.02%	-2,958	Timeline
DNLWISDOMTREE TR	16,540	$590K	0.02%	+122	Timeline
BANFBANCFIRST CORP	5,020	$588K	0.02%	0	Timeline
TGTTARGET CORP	4,751	$587K	0.02%	+9	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	71,819	$587K	0.02%	+21	Timeline
PSXPHILLIPS 66	4,987	$584K	0.02%	+4	Timeline
XLBSELECT SECTOR SPDR TR	6,918	$583K	0.02%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,888	$583K	0.02%	+1,007	Timeline
GSKGSK PLC	17,047	$581K	0.02%	-17,908	Timeline
HDVISHARES TR	5,051	$580K	0.02%	+448	Timeline
ULTAULTA BEAUTY INC	1,397	$579K	0.02%	+30	Timeline
FLDRFIDELITY MERRIMACK STR TR	11,569	$578K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	5,388	$577K	0.02%	-20	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,279	$576K	0.02%	-2,982	Timeline
FVALFIDELITY COVINGTON TRUST	9,432	$576K	0.02%	-936	Timeline
IYKISHARES TR	7,993	$570K	0.02%	-566	Timeline
UBERUBER TECHNOLOGIES INC	8,679	$568K	0.02%	+758	Timeline
FIDUFIDELITY COVINGTON TRUST	8,268	$568K	0.02%	-75	Timeline
IYRISHARES TR	6,035	$567K	0.02%	-4	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	14,933	$565K	0.02%	0	Timeline
GMGENERAL MTRS CO	11,499	$561K	0.02%	+1,775	Timeline
MUBISHARES TR	5,264	$559K	0.02%	-55	Timeline
RYLDGLOBAL X FDS	33,965	$553K	0.02%	-88	Timeline
KKRKKR & CO INC	4,349	$547K	0.02%	+289	Timeline
COWGPACER FDS TR	17,378	$546K	0.02%	-956	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	21,027	$542K	0.02%	-19,088	Timeline
PEYINVESCO EXCHANGE TRADED FD T	25,339	$542K	0.02%	-491	Timeline
IEMGISHARES INC	10,016	$537K	0.02%	-11	Timeline
IYEISHARES TR	11,659	$537K	0.02%	-64	Timeline
IDEVISHARES TR	8,003	$534K	0.02%	+49	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	23,723	$532K	0.02%	+381	Timeline
FCXFREEPORT MCMORAN INC	13,990	$530K	0.02%	-4,076	Timeline
NEMNEWMONT CORP	13,960	$524K	0.02%	+118	Timeline
CGIECAPITAL GROUP INTERNATIONAL	17,844	$522K	0.02%	-2,811	Timeline
IJTISHARES TR	3,884	$517K	0.02%	-13	Timeline
SHOPSHOPIFY INC	5,082	$514K	0.02%	-630	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	16,311	$512K	0.02%	+5,582	Timeline
GILDGILEAD SCIENCES INC	4,876	$511K	0.02%	+96	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,009	$511K	0.02%	0	Timeline
IEURISHARES TR	9,446	$510K	0.02%	-9,927	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	12,381	$509K	0.02%	-549	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	9,837	$505K	0.02%	+62	Timeline
PLDPROLOGIS INC.	4,562	$504K	0.02%	-32	Timeline
SPGIS&P GLOBAL INC	998	$504K	0.02%	-58	Timeline
IWOISHARES TR	1,792	$503K	0.02%	-2,389	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,139	$499K	0.02%	-3,534	Timeline
SPTMSPDR SERIES TRUST	7,128	$499K	0.02%	-325	Timeline
FFORD MTR CO	50,011	$499K	0.02%	+3,781	Timeline
SRESEMPRA	5,937	$497K	0.02%	-149	Timeline
ANGLVANECK ETF TRUST	17,202	$496K	0.02%	-13,686	Timeline
SCHPSCHWAB STRATEGIC TR	18,691	$496K	0.02%	-892	Timeline
TTTRANE TECHNOLOGIES PLC	1,355	$492K	0.02%	+87	Timeline
MRVLMARVELL TECHNOLOGY INC	5,519	$489K	0.02%	-5,912	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,609	$482K	0.02%	-12,726	Timeline
SCHVSCHWAB STRATEGIC TR	18,163	$480K	0.02%	-774	Timeline
PGRPROGRESSIVE CORP	1,727	$478K	0.02%	-1,638	Timeline
ETBEATON VANCE TAX MNGED BUY WR	32,281	$476K	0.02%	-643	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,595	$474K	0.02%	+38	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,093	$473K	0.02%	-263
AMATAPPLIED MATLS INC	3,035	$470K	0.02%	+47	Timeline
RWRSPDR SERIES TRUST	4,714	$467K	0.02%	+290	Timeline
PFLDETF SER SOLUTIONS	22,663	$466K	0.02%	0	Timeline
CVSCVS HEALTH CORP	7,302	$465K	0.02%	-158	Timeline
INTCINTEL CORP	22,099	$465K	0.02%	-126,319	Timeline
PPGPPG INDS INC	3,887	$464K	0.02%	-23,794	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,435	$464K	0.02%	0	Timeline
MUNIPIMCO ETF TR	8,986	$464K	0.02%	-283	Timeline
USHYISHARES TR	12,470	$459K	0.02%	+2,428	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,643	$454K	0.02%	0	Timeline
REETISHARES TR	18,693	$453K	0.02%	-124	Timeline
KLACKLA CORP	699	$449K	0.02%	0	Timeline
ESGUISHARES TR	3,557	$446K	0.02%	+37	Timeline
MPCMARATHON PETE CORP	3,159	$445K	0.02%	+312	Timeline
MGFABERDEEN GOVT MARKETS INCOME	144,890	$445K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	6,426	$442K	0.02%	-551	Timeline
SPSMSPDR SERIES TRUST	10,229	$441K	0.02%	-141	Timeline
QUSSPDR SERIES TRUST	2,825	$438K	0.02%	-37,098	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,725	$436K	0.02%	+23	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,477	$434K	0.02%	-1,096	Timeline
XPHSPDR SERIES TRUST	9,819	$430K	0.02%	-193	Timeline
WMBWILLIAMS COS INC	7,766	$427K	0.02%	+5	Timeline
MARMARRIOTT INTL INC NEW	1,656	$424K	0.02%	-1,473	Timeline
DALDELTA AIR LINES INC	7,488	$424K	0.02%	+464	Timeline
EEMISHARES TR	10,002	$423K	0.02%	-5,103	Timeline
PWZINVESCO EXCH TRADED FD TR II	17,404	$421K	0.02%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	55,167	$420K	0.02%	0	Timeline
DDOMINION ENERGY INC	7,720	$420K	0.02%	-100	Timeline
BKNGBOOKING HOLDINGS INC	84	$418K	0.02%	-101	Timeline
ABNBAIRBNB INC	3,210	$413K	0.02%	+17	Timeline
BLVVANGUARD BD INDEX FDS	5,898	$412K	0.02%	+412	Timeline
HGHAMILTON INSURANCE GROUP LTD	19,783	$410K	0.02%	-3,820	Timeline
QQMGINVESCO EXCH TRADED FD TR II	12,709	$408K	0.02%	+13	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	9,832	$407K	0.02%	+668	Timeline
MDYGSPDR SERIES TRUST	4,999	$405K	0.02%	+15	Timeline
IWBISHARES TR	1,264	$398K	0.02%	0	Timeline
SPYINEOS ETF TRUST	7,855	$396K	0.02%	+86	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,512	$396K	0.02%	+931	Timeline
IGEISHARES TR	8,828	$395K	0.02%	+377	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	50,176	$394K	0.02%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	37,317	$393K	0.02%	-42,363	Timeline
AVKADVENT CONV & INCOME FD	33,303	$392K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	3,124	$390K	0.02%	+42	Timeline
AVUSAMERICAN CENTY ETF TR	4,045	$388K	0.02%	-3,589	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,607	$386K	0.02%	+16	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,558	$385K	0.02%	+4,454	Timeline
CTRECARETRUST REIT INC	13,457	$384K	0.02%	-654	Timeline
SYKSTRYKER CORPORATION	1,040	$384K	0.02%	-11	Timeline
INCMFRANKLIN TEMPLETON ETF TR	14,422	$376K	0.02%	0	Timeline
QFLRINNOVATOR ETFS TRUST	13,894	$376K	0.02%	-20,003	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	11,471	$376K	0.02%	-15,056	Timeline
MSMORGAN STANLEY	3,113	$375K	0.02%	+160	Timeline
PDIPIMCO DYNAMIC INCOME FD	20,382	$375K	0.02%	+200	Timeline
SUSBISHARES TR	14,940	$373K	0.02%	+364	Timeline
SCHESCHWAB STRATEGIC TR	13,789	$372K	0.02%	-1,071	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,680	$371K	0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,934	$371K	0.01%	+994	Timeline
IRMIRON MTN INC DEL	4,181	$371K	0.01%	+89	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	22,940	$371K	0.01%	-27,820	Timeline
ROPROPER TECHNOLOGIES INC	695	$370K	0.01%	-19	Timeline
PSMJPACER FDS TR	13,300	$370K	0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	11,731	$368K	0.01%	-9,224	Timeline
XELXCEL ENERGY INC	5,229	$366K	0.01%	0	Timeline
LQDISHARES TR	3,377	$365K	0.01%	-169	Timeline
TDVPROSHARES TR	4,970	$365K	0.01%	+610	Timeline
XYZBLOCK INC	6,013	$364K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,340	$362K	0.01%	-177	Timeline
CSXCSX CORP	11,709	$360K	0.01%	+459	Timeline
IXNISHARES TR	4,658	$358K	0.01%	+203	Timeline
AMPAMERIPRISE FINL INC	690	$357K	0.01%	+3	Timeline
ENBENBRIDGE INC	8,373	$357K	0.01%	-28	Timeline
IGVISHARES TR	3,903	$355K	0.01%	+49	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	32,960	$355K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,910	$355K	0.01%	-445	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,508	$354K	0.01%	-18	Timeline
DLNWISDOMTREE TR	4,512	$351K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,452	$349K	0.01%	-26	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,425	$348K	0.01%	+107	Timeline
NKENIKE INC	4,986	$348K	0.01%	+140	Timeline
AOSSMITH A O CORP	5,074	$346K	0.01%	+4	Timeline
CMCCOMMERCIAL METALS CO	7,496	$346K	0.01%	+1,929	Timeline
MDLZMONDELEZ INTL INC	5,413	$345K	0.01%	+510	Timeline
MLMMARTIN MARIETTA MATLS INC	682	$344K	0.01%	+47	Timeline
MDYVSPDR SERIES TRUST	4,291	$344K	0.01%	+27	Timeline
SCHOSCHWAB STRATEGIC TR	14,070	$342K	0.01%	-3,397	Timeline
MRSHMARSH & MCLENNAN COS INC	1,502	$342K	0.01%	+85	Timeline
IXUSISHARES TR	5,018	$340K	0.01%	-55	Timeline
AFLAFLAC INC	3,190	$339K	0.01%	-31	Timeline
ZTSZOETIS INC	2,061	$339K	0.01%	-321	Timeline
HWMHOWMET AEROSPACE INC	2,900	$338K	0.01%	+257	Timeline
DFACDIMENSIONAL ETF TRUST	9,781	$335K	0.01%	-74	Timeline
ASMLASML HLDG NV	492	$334K	0.01%	-18	Timeline
ACWVISHARES INC	3,039	$334K	0.01%	0	Timeline
SVALISHARES TR	10,145	$329K	0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	11,967	$326K	0.01%	+56	Timeline
SPDWSPDR INDEX SHS FDS	9,289	$326K	0.01%	-651	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	9,088	$325K	0.01%	+230	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,696	$323K	0.01%	-79	Timeline
SCHBSCHWAB STRATEGIC TR	14,805	$323K	0.01%	-3,064	Timeline
WIXWIX COM LTD	1,497	$321K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	28,532	$321K	0.01%	-880	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	8,163	$321K	0.01%	-1,823	Timeline
SCCOSOUTHERN COPPER CORP	3,503	$320K	0.01%	+3	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	13,150	$319K	0.01%	0	Timeline
MEMXMATTHEWS ASIA FDS	10,950	$317K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,026	$314K	0.01%	+159	Timeline
VXUSVANGUARD STAR FDS	5,101	$313K	0.01%	new	Timeline
COKECOCA COLA CONS INC	240	$311K	0.01%	-1	Timeline
PUIINVESCO EXCHANGE TRADED FD T	7,597	$311K	0.01%	+22	Timeline
UTESETFIS SER TR I	4,811	$311K	0.01%	-612	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,768	$310K	0.01%	+919	Timeline
DFASDIMENSIONAL ETF TRUST	5,072	$308K	0.01%	-24	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,427	$307K	0.01%	-489	Timeline
PPLPPL CORP	9,302	$305K	0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,531	$303K	0.01%	0	Timeline
CBCHUBB LIMITED	1,052	$302K	0.01%	+11	Timeline
IBITISHARES BITCOIN TRUST ETF	5,734	$300K	0.01%	-10,828	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,623	$300K	0.01%	new	Timeline
PTLCPACER FDS TR	5,666	$299K	0.01%	+277	Timeline
FPEIFIRST TR EXCH TRADED FD III	16,001	$299K	0.01%	0	Timeline
QDPLPACER FDS TR	7,760	$298K	0.01%	0	Timeline
SDGISHARES TR	4,108	$297K	0.01%	0	Timeline
IWNISHARES TR	1,850	$297K	0.01%	-3,890	Timeline
IMCGISHARES TR	4,111	$296K	0.01%	-38	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,723	$295K	0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,864	$295K	0.01%	-300
BSXBOSTON SCIENTIFIC CORP	3,151	$294K	0.01%	-4,214	Timeline
ICFISHARES TR	4,730	$290K	0.01%	+63	Timeline
HPQHP INC	9,940	$289K	0.01%	+376	Timeline
DDDUPONT DE NEMOURS INC	3,808	$289K	0.01%	-61	Timeline
TYLTYLER TECHNOLOGIES INC	499	$288K	0.01%	0	Timeline
ARKKARK ETF TR	5,213	$284K	0.01%	-386	Timeline
IUSBISHARES TR	6,146	$282K	0.01%	-1,514	Timeline
CLOUGLOBAL X FDS	11,737	$281K	0.01%	0	Timeline
EWJISHARES INC	4,069	$279K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,240	$279K	0.01%	+2	Timeline
PEVERPURE INC	4,612	$278K	0.01%	0	Timeline
LQDHISHARES U S ETF TR	3,013	$278K	0.01%	-2,230	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,994	$276K	0.01%	+54	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,384	$276K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,430	$275K	0.01%	-18	Timeline
REZISHARES TR	3,184	$275K	0.01%	+12	Timeline
WABCWESTAMERICA BANCORPORATION	5,411	$274K	0.01%	+43	Timeline
NVONOVO-NORDISK A S	3,528	$273K	0.01%	-7,472	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,281	$272K	0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	3,785	$269K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	4,137	$268K	0.01%	+21	Timeline
NUENUCOR CORP	2,263	$268K	0.01%	+78	Timeline
PAYXPAYCHEX INC	1,724	$264K	0.01%	+15	Timeline
EMLCVANECK ETF TRUST	10,994	$261K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,761	$258K	0.01%	+112	Timeline
MPLXMPLX LP	5,040	$258K	0.01%	-5	Timeline
EDVVANGUARD WORLD FD	3,747	$258K	0.01%	-209	Timeline
EVRGEVERGY INC	3,882	$257K	0.01%	+419	Timeline
BMOBANK OF MONTREAL	2,651	$257K	0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	82,214	$257K	0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	22,140	$256K	0.01%	+1,212	Timeline
INTUINTUIT	406	$255K	0.01%	-610	Timeline
DCGODOCGO INC	60,000	$254K	0.01%	0	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	6,944	$253K	0.01%	+7	Timeline
DHID R HORTON INC	1,890	$253K	0.01%	-121	Timeline
TRUPTRUPANION INC	6,746	$251K	0.01%	-1,324	Timeline
AIZASSURANT INC	1,177	$251K	0.01%	+1	Timeline
SMMVISHARES TR	6,053	$251K	0.01%	-431	Timeline
VMCVULCAN MATLS CO	1,070	$250K	0.01%	new	Timeline
HYSPIMCO ETF TR	2,669	$250K	0.01%	new	Timeline
TMUST-MOBILE US INC	955	$249K	0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,464	$248K	0.01%	new	Timeline
MAGSLISTED FDS TR	5,391	$248K	0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	29,883	$247K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,383	$247K	0.01%	-11	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	5,905	$247K	0.01%	0	Timeline
IGROISHARES TR	3,464	$246K	0.01%	+10	Timeline
OSKOSHKOSH CORP	2,589	$246K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	3,913	$245K	0.01%	-2	Timeline
POCTINNOVATOR ETFS TRUST	6,168	$243K	0.01%	-9,843	Timeline
CASYCASEYS GEN STORES INC	561	$242K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,147	$241K	0.01%	+17	Timeline
DSTLETF SER SOLUTIONS	4,419	$241K	0.01%	+12	Timeline
APPAPPLOVIN CORP	783	$237K	0.01%	-2,263	Timeline
SLBSLB LIMITED	6,012	$237K	0.01%	+120	Timeline
TROWPRICE T ROWE GROUP INC	2,106	$237K	0.01%	-36	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,514	$235K	0.01%	0	Timeline
QARPDBX ETF TR	4,547	$235K	0.01%	new	Timeline
BUFBINNOVATOR ETFS TRUST	7,486	$235K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,141	$235K	0.01%	+65	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,243	$235K	0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	6,537	$234K	0.01%	new	Timeline
URIUNITED RENTALS INC	334	$233K	0.01%	+3	Timeline
WTVWISDOMTREE TR	2,819	$233K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	4,759	$232K	0.01%	+4	Timeline
IJJISHARES TR	1,870	$231K	0.01%	-3,054	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,211	$230K	0.01%	0	Timeline
CRBNISHARES TR	1,192	$228K	0.01%	+20	Timeline
AMTAMERICAN TOWER CORP	1,133	$228K	0.01%	+18	Timeline
CLCOLGATE PALMOLIVE CO	2,489	$227K	0.01%	-115	Timeline
ADMARCHER DANIELS MIDLAND CO	4,694	$227K	0.01%	+128	Timeline
HLIOHELIOS TECHNOLOGIES INC	7,048	$226K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	29,922	$225K	0.01%	+534	Timeline
ROKUROKU INC	3,187	$225K	0.01%	-1,000	Timeline
DOWDOW HLDGS INC	5,965	$225K	0.01%	+95	Timeline
UITBVICTORY PORTFOLIOS II	4,784	$225K	0.01%	-558	Timeline
DBEFDBX ETF TR	5,329	$224K	0.01%	+217	Timeline
ADSKAUTODESK INC	829	$223K	0.01%	+118	Timeline
MCOMOODYS CORP	479	$223K	0.01%	new	Timeline
UMBFUMB FINL CORP	2,206	$223K	0.01%	new	Timeline
LQDIISHARES U S ETF TR	8,496	$223K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	185	$221K	0.01%	-10
EFAXSPDR INDEX SHS FDS	5,148	$221K	0.01%	+50	Timeline
CATHGLOBAL X FDS	3,250	$220K	0.01%	-334	Timeline
ABNDAMERICAN CENTY ETF TR	5,000	$219K	0.01%	+298	Timeline
MFEMPIMCO EQUITY SER	11,465	$219K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	980	$216K	0.01%	new	Timeline
BUGGLOBAL X FDS	6,714	$216K	0.01%	+1	Timeline
HALHALLIBURTON CO	7,973	$215K	0.01%	-1	Timeline
MBBISHARES TR	2,294	$214K	0.01%	-190	Timeline
AIAISHARES TR	2,954	$214K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,047	$213K	0.01%	+316	Timeline
WYWEYERHAEUSER CO	7,285	$212K	0.01%	+22	Timeline
USACUSA COMPRESSION PARTNERS LP	9,000	$212K	0.01%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,310	$212K	0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	5,886	$211K	0.01%	-54	Timeline
GTLSCHART INDS INC	1,106	$211K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	716	$210K	0.01%	+1	Timeline
IXCISHARES TR	5,440	$210K	0.01%	0	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	6,899	$210K	0.01%	new	Timeline
NVRNVR INC	29	$210K	0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,647	$209K	0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,754	$209K	0.01%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	4,754	$209K	0.01%	+77	Timeline
UOCTINNOVATOR ETFS TRUST	6,029	$208K	0.01%	-282	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,720	$207K	0.01%	-3	Timeline
ACIOETF SER SOLUTIONS	5,321	$206K	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	2,729	$206K	0.01%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,500	$205K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,737	$205K	0.01%	new	Timeline
DVYEISHARES INC	7,468	$204K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	603	$204K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	801	$204K	0.01%	new	Timeline
DGSWISDOMTREE TR	4,205	$203K	0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	5,260	$202K	0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	27,065	$202K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	156	$200K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	29,275	$194K	0.01%	+9,000	Timeline
NACNUVEEN CA DIVI ADV MUN	17,057	$192K	0.01%	-4,078	Timeline
SOUNSOUNDHOUND AI INC	12,790	$191K	0.01%	+574	Timeline
HLNHALEON PLC	18,525	$178K	0.01%	+218	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,001	$177K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,950	$165K	0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,546	$161K	0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	17,156	$160K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	17,583	$156K	0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	15,582	$141K	0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	11,306	$139K	0.01%	-356	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	11,550	$139K	0.01%	0
GABGABELLI EQUITY TR INC	24,714	$136K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,080	$136K	0.01%	0	Timeline
VALEVALE S A	13,951	$130K	0.01%	+1,757	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	11,127	$119K	<0.01%	+1,000	Timeline
IAGIAMGOLD CORP	22,850	$118K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	18,041	$106K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	28,000	$102K	<0.01%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	17,990	$89.4K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	39,814	$85.2K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	15,800	$70.5K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	14,488	$70.4K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	10,825	$61.6K	<0.01%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	12,556	$59.2K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	10,100	$56.1K	<0.01%	0	Timeline
ARDXARDELYX INC	11,254	$55.3K	<0.01%	-2,539	Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,610	$52.6K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	24,291	$28.5K	<0.01%	+16
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	37,600	$22K	<0.01%	0
NOODLES & CONOODLES & CO	10,000	$5.79K	<0.01%	0

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