Ameritas Advisory Services, LLC

13F filer, CIK 1901275, Lincoln, NE

Ameritas Advisory Services, LLC reported $1,918,343,184 across 2,841 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 20.93% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001901275-25-000012

Period: 2025-06-30
Reported value: $1.92B
Holdings: 2,841
Top 10 weight: 20.93%
New: 1,999
Sold out: 16

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PWBnew	+50,107	$5.88M
FCVTnew	+143,088	$5.55M
QUSadded	+33,779	$5.51M
VVadded	+18,582	$5.3M
SPMOadded	+33,804	$3.8M

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
QQQreduced	-43,439	-$24M
IHDGreduced	-521,961	-$23.5M
IVVreduced	-36,951	-$22.9M
AAPLreduced	-93,832	-$19.3M
QUALreduced	-93,202	-$17M

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, Q2 2025

Share positions as resolved from 13F-HR 0001901275-25-000012, largest first. % of portfolio is the value over $1,918,343,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IHDGWISDOMTREE TR	1,181,139	$53.2M	2.77%	-521,961	Timeline
SPYGSPDR SERIES TRUST	474,848	$45.3M	2.36%	-169,654	Timeline
JAAAJANUS DETROIT STR TR	860,539	$43.7M	2.28%	-121,315	Timeline
IWFISHARES TR	94,750	$40.2M	2.1%	-27,638	Timeline
QQQINVESCO QQQ TR	71,597	$39.5M	2.06%	-43,439	Timeline
FDRRFIDELITY COVINGTON TRUST	721,820	$39.1M	2.04%	-257,330	Timeline
FBNDFIDELITY MERRIMACK STR TR	847,140	$38.8M	2.02%	-215,994	Timeline
QUALISHARES TR	202,521	$37M	1.93%	-93,202	Timeline
AGOXSTARBOARD INVT TR	1,106,639	$32.7M	1.71%	-270,789	Timeline
MTUMISHARES TR	133,387	$32.1M	1.67%	-56,412	Timeline
IJHISHARES TR	502,767	$31.2M	1.63%	-193,217	Timeline
SCHDSCHWAB STRATEGIC TR	1,170,654	$31M	1.62%	-617,411	Timeline
STPZPIMCO ETF TR	427,690	$23M	1.2%	-58,548	Timeline
PULSPGIM ETF TR	461,801	$23M	1.2%	-116,267	Timeline
SRLNSSGA ACTIVE ETF TR	537,974	$22.4M	1.17%	-152,674	Timeline
PAVEGLOBAL X FDS	409,334	$17.8M	0.93%	-46,086	Timeline
XLKSELECT SECTOR SPDR TR	68,100	$17.2M	0.9%	-16,295	Timeline
AAPLAPPLE INC	78,815	$16.2M	0.84%	-93,832	Timeline
MSFTMICROSOFT CORP	30,246	$15M	0.78%	-29,370	Timeline
VBVANGUARD INDEX FDS	63,016	$14.9M	0.78%	-9,322	Timeline
VUGVANGUARD INDEX FDS	33,395	$14.6M	0.76%	-12,221	Timeline
XLRESELECT SECTOR SPDR TR	333,541	$13.8M	0.72%	-16,670	Timeline
VOOVANGUARD INDEX FDS	24,157	$13.7M	0.72%	-12,044	Timeline
NVDANVIDIA CORPORATION	86,844	$13.7M	0.72%	-63,871	Timeline
AMZNAMAZON COM INC	60,555	$13.3M	0.69%	-41,390	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	119,704	$12.9M	0.67%	+1,722	Timeline
VTVVANGUARD INDEX FDS	72,764	$12.9M	0.67%	-17,115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,811	$12.9M	0.67%	-16,999	Timeline
IJRISHARES TR	109,934	$12M	0.63%	-39,914	Timeline
IVVISHARES TR	18,468	$11.5M	0.6%	-36,951	Timeline
IOOISHARES TR	99,082	$10.7M	0.56%	-62,403	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	253,286	$10M	0.52%	-93,022	Timeline
DSIISHARES TR	85,162	$9.89M	0.52%	-41,637	Timeline
PAAAPGIM ETF TR	185,436	$9.54M	0.5%	-319,148	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,571	$9.51M	0.5%	-16,922	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	186,732	$9.46M	0.49%	-130,230	Timeline
VTIVANGUARD INDEX FDS	28,897	$8.78M	0.46%	-23,259	Timeline
FDLOFIDELITY COVINGTON TRUST	130,449	$8.19M	0.43%	-125,257	Timeline
GLDSPDR GOLD TR	26,078	$7.95M	0.41%	-7,717	Timeline
CGGRCAPITAL GROUP GROWTH ETF	190,260	$7.73M	0.4%	-195,916	Timeline
IVWISHARES TR	69,402	$7.64M	0.4%	-95,065	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	151,651	$7.47M	0.39%	-44,772	Timeline
MINTPIMCO ETF TR	73,775	$7.42M	0.39%	+2,561	Timeline
IUSVISHARES TR	77,998	$7.38M	0.38%	-59,527	Timeline
VVVANGUARD INDEX FDS	25,858	$7.38M	0.38%	+18,582	Timeline
AVUVAMERICAN CENTY ETF TR	75,980	$6.92M	0.36%	-17,369	Timeline
COWZPACER FDS TR	120,421	$6.64M	0.35%	-18,763	Timeline
VHTVANGUARD WORLD FD	26,677	$6.62M	0.35%	-4,517	Timeline
OUNZVANECK MERK GOLD ETF	207,547	$6.62M	0.35%	-38,692	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	109,388	$6.57M	0.34%	-156,105	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,733	$6.53M	0.34%	+1,424	Timeline
VOOVVANGUARD ADMIRAL FDS INC	34,208	$6.46M	0.34%	-615	Timeline
SGOVISHARES TR	61,960	$6.24M	0.33%	-15,840	Timeline
VYMVANGUARD WHITEHALL FDS	45,875	$6.12M	0.32%	-47,769	Timeline
WMTWALMART INC	62,346	$6.1M	0.32%	-40,400	Timeline
QUSSPDR SERIES TRUST	36,604	$5.97M	0.31%	+33,779	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	186,380	$5.93M	0.31%	-79,855	Timeline
AOMISHARES TR	128,093	$5.9M	0.31%	+19,775	Timeline
PWBINVESCO EXCHANGE TRADED FD T	50,107	$5.88M	0.31%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	36,463	$5.88M	0.31%	-1,963	Timeline
TSLATESLA INC	18,482	$5.87M	0.31%	-7,561	Timeline
SCHGSCHWAB STRATEGIC TR	200,178	$5.85M	0.3%	-26,785	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	97,157	$5.82M	0.3%	-23,642	Timeline
IWVISHARES TR	16,451	$5.77M	0.3%	-1,236	Timeline
IQLTISHARES TR	133,546	$5.77M	0.3%	-130,938	Timeline
NUDMNUSHARES ETF TR	162,615	$5.77M	0.3%	+12,497	Timeline
ICVTISHARES TR	62,107	$5.6M	0.29%	-3,278	Timeline
DYNFBLACKROCK ETF TRUST	102,137	$5.56M	0.29%	-83,944	Timeline
JPMJPMORGAN CHASE & CO	19,178	$5.56M	0.29%	-15,597	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	143,088	$5.55M	0.29%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	86,421	$5.42M	0.28%	-10,422	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	233,868	$5.34M	0.28%	-38,108	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	272,720	$5.33M	0.28%	-17,433	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	40,580	$5.22M	0.27%	-879	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,136	$5.14M	0.27%	-38,036	Timeline
VDEVANGUARD WORLD FD	42,825	$5.1M	0.27%	-9,061	Timeline
VOVANGUARD INDEX FDS	17,825	$4.99M	0.26%	-3,689	Timeline
VGTVANGUARD WORLD FD	7,472	$4.96M	0.26%	-4,409	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	54,431	$4.95M	0.26%	-6,689	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	84,862	$4.82M	0.25%	-60,202	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,081	$4.78M	0.25%	+3,853	Timeline
AVGOBROADCOM INC	17,213	$4.74M	0.25%	-5,530	Timeline
PGPROCTER & GAMBLE CO	29,529	$4.7M	0.25%	-9,457	Timeline
SHVISHARES TR	42,536	$4.7M	0.24%	+21,518	Timeline
NUMGNUSHARES ETF TR	94,703	$4.59M	0.24%	-13,002	Timeline
DIASTATE STR SPDR DOW JONES IND	10,341	$4.56M	0.24%	-7,947	Timeline
GOOGALPHABET INC	25,623	$4.55M	0.24%	-15,150	Timeline
GOOGLALPHABET INC	25,585	$4.51M	0.24%	-10,953	Timeline
BILSPDR SERIES TRUST	48,504	$4.45M	0.23%	-53,643	Timeline
ICSHISHARES TR	87,683	$4.45M	0.23%	+8,149	Timeline
CATCATERPILLAR INC	11,420	$4.43M	0.23%	-11,491	Timeline
NUSCNUSHARES ETF TR	107,678	$4.39M	0.23%	-4,503	Timeline
CVXCHEVRON CORPORATION	30,560	$4.38M	0.23%	-6,012	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	60,879	$4.34M	0.23%	-21,576	Timeline
SPMOINVESCO EXCH TRADED FD TR II	37,738	$4.24M	0.22%	+33,804	Timeline
SMHVANECK ETF TRUST	15,216	$4.24M	0.22%	-7,955	Timeline
VWOVANGUARD INTL EQUITY INDEX F	85,041	$4.21M	0.22%	-54,123	Timeline
ECOWPACER FDS TR	189,486	$4.18M	0.22%	-45,533	Timeline
USFRWISDOMTREE TR	83,064	$4.18M	0.22%	-38,911	Timeline
VVISA INC	11,715	$4.16M	0.22%	-4,726	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	166,175	$4.14M	0.22%	-159,859	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	137,542	$4.13M	0.22%	-210,508	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	128,577	$4.11M	0.21%	-41,930	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	50,319	$4.1M	0.21%	-8,989	Timeline
RWLINVESCO EXCH TRADED FD TR II	39,136	$4.08M	0.21%	-18,659	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	83,095	$4.08M	0.21%	-20,072	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	155,591	$3.94M	0.21%	-121,880	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,968	$3.93M	0.2%	-1,958	Timeline
XOMEXXON MOBIL CORP	36,147	$3.9M	0.2%	-18,431	Timeline
KOCOCA COLA CO	53,930	$3.82M	0.2%	-6,084	Timeline
QGROAMERICAN CENTY ETF TR	34,870	$3.8M	0.2%	-41,575	Timeline
SPYVSPDR SERIES TRUST	72,422	$3.79M	0.2%	-26,686	Timeline
METAMETA PLATFORMS INC	5,022	$3.71M	0.19%	-8,041	Timeline
VEAVANGUARD TAX-MANAGED FDS	64,943	$3.7M	0.19%	-21,799	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	37,594	$3.69M	0.19%	-7,070	Timeline
XLESELECT SECTOR SPDR TR	43,485	$3.69M	0.19%	-27,537	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	130,218	$3.53M	0.18%	-38,694	Timeline
VCITVANGUARD SCOTTSDALE FDS	42,053	$3.49M	0.18%	-9,085	Timeline
VALQAMERICAN CENTY ETF TR	55,558	$3.45M	0.18%	+12,269	Timeline
OUSAALPS ETF TR	63,811	$3.44M	0.18%	+13,805	Timeline
IAUISHARES GOLD TR	54,399	$3.39M	0.18%	+7,780	Timeline
HDHOME DEPOT INC	9,234	$3.39M	0.18%	-5,854	Timeline
CSCOCISCO SYS INC	48,677	$3.38M	0.18%	-5,784	Timeline
LLYELI LILLY & CO	4,306	$3.36M	0.17%	-3,169	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	44,174	$3.34M	0.17%	-11,949	Timeline
AMDADVANCED MICRO DEVICES INC	23,509	$3.34M	0.17%	+13,827	Timeline
TFLOISHARES TR	65,257	$3.31M	0.17%	+25,169	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,161	$3.3M	0.17%	-4,474	Timeline
ORCLORACLE CORP	14,738	$3.22M	0.17%	-13,320	Timeline
BILSSPDR SERIES TRUST	32,190	$3.2M	0.17%	-18,134	Timeline
MGKVANGUARD WORLD FD	8,694	$3.18M	0.17%	-8,445	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	93,496	$3.14M	0.16%	-32,301	Timeline
VNQVANGUARD INDEX FDS	34,916	$3.11M	0.16%	-2,328	Timeline
VGITVANGUARD SCOTTSDALE FDS	51,800	$3.1M	0.16%	-42,792	Timeline
XLUSELECT SECTOR SPDR TR	37,621	$3.07M	0.16%	+4,614	Timeline
RTXRTX CORPORATION	20,976	$3.06M	0.16%	+5,230	Timeline
SLVISHARES SILVER TR	92,480	$3.03M	0.16%	-6,740	Timeline
DBEMDBX ETF TR	110,511	$3.02M	0.16%	-53,346	Timeline
VBRVANGUARD INDEX FDS	15,175	$2.96M	0.15%	-2,833	Timeline
IWDISHARES TR	15,210	$2.95M	0.15%	-19,552	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	221,771	$2.89M	0.15%	-159,576	Timeline
PTNQPACER FDS TR	40,088	$2.86M	0.15%	-6,249	Timeline
JNJJOHNSON & JOHNSON	18,726	$2.86M	0.15%	-2,253	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,955	$2.86M	0.15%	-5,729	Timeline
SCHOSCHWAB STRATEGIC TR	114,673	$2.8M	0.15%	+100,603	Timeline
USMVISHARES TR	29,687	$2.79M	0.15%	-40,006	Timeline
GLDMWORLD GOLD TR	42,175	$2.76M	0.14%	new	Timeline
VCRVANGUARD WORLD FD	7,583	$2.75M	0.14%	-2,314	Timeline
BABOEING CO	13,032	$2.73M	0.14%	-4,023	Timeline
TAT&T INC	94,170	$2.73M	0.14%	-7,577	Timeline
XLYSELECT SECTOR SPDR TR	12,365	$2.69M	0.14%	-3,789	Timeline
VZVERIZON COMMUNICATIONS INC	61,360	$2.66M	0.14%	-25,774	Timeline
XLGINVESCO EXCHANGE TRADED FD T	50,750	$2.64M	0.14%	-9,466	Timeline
SDYSPDR SERIES TRUST	19,401	$2.63M	0.14%	-22,250	Timeline
RECSCOLUMBIA ETF TR I	70,820	$2.61M	0.14%	+35,767	Timeline
XLISELECT SECTOR SPDR TR	17,645	$2.6M	0.14%	-8,046	Timeline
IYWISHARES TR	14,763	$2.56M	0.13%	-12,779	Timeline
FTECFIDELITY COVINGTON TRUST	12,895	$2.54M	0.13%	-6,159	Timeline
QYLDGLOBAL X FDS	150,324	$2.51M	0.13%	-23,801	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	99,441	$2.45M	0.13%	-410	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	53,577	$2.39M	0.12%	-43,168	Timeline
XARSPDR SERIES TRUST	11,309	$2.39M	0.12%	-219	Timeline
XLFSELECT SECTOR SPDR TR	45,503	$2.38M	0.12%	-17,308	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	53,910	$2.37M	0.12%	-137,979	Timeline
SPYMSPDR SERIES TRUST	32,467	$2.36M	0.12%	-6,391	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,935	$2.34M	0.12%	-5,403	Timeline
SPSBSPDR SERIES TRUST	77,392	$2.34M	0.12%	-8,624	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	46,171	$2.32M	0.12%	-41,710	Timeline
MRKMERCK & CO INC	29,237	$2.31M	0.12%	-3,732	Timeline
ABBVABBVIE INC	12,441	$2.31M	0.12%	-9,874	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	41,928	$2.28M	0.12%	-47,995	Timeline
QQQEDIREXION SHARES ETF TRUST	23,072	$2.27M	0.12%	+1,070	Timeline
XYLDGLOBAL X FDS	57,773	$2.25M	0.12%	-6,689	Timeline
RFGINVESCO EXCHANGE TRADED FD T	45,071	$2.2M	0.11%	-15,200	Timeline
VXFVANGUARD INDEX FDS	11,307	$2.18M	0.11%	-8,638	Timeline
VIGIVANGUARD WHITEHALL FDS	24,081	$2.17M	0.11%	-9,829	Timeline
SLQDISHARES TR	42,844	$2.17M	0.11%	+5,027	Timeline
IEFAISHARES TR	25,815	$2.16M	0.11%	-7,832	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	72,938	$2.14M	0.11%	-29,094	Timeline
ALLALLSTATE CORP	10,484	$2.11M	0.11%	+287	Timeline
GEGE AEROSPACE	8,124	$2.09M	0.11%	-3,742	Timeline
VRTVERTIV HOLDINGS CO	16,195	$2.08M	0.11%	-10,958	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	33,200	$2.08M	0.11%	-34,845	Timeline
LMTLOCKHEED MARTIN CORP	4,486	$2.08M	0.11%	-651	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	17,073	$2.08M	0.11%	-5,112	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	49,196	$2.06M	0.11%	-29,247	Timeline
VOEVANGUARD INDEX FDS	12,450	$2.05M	0.11%	-1,492	Timeline
IWMISHARES TR	9,455	$2.04M	0.11%	-5,286	Timeline
TBILRBB FD INC	40,809	$2.04M	0.11%	-122,559	Timeline
DBDEUTSCHE BK AG	68,714	$2.01M	0.1%	new	Timeline
PANWPALO ALTO NETWORKS INC	9,774	$2M	0.1%	-198	Timeline
HONHONEYWELL INTL INC	8,526	$1.99M	0.1%	-1,805	Timeline
MOALTRIA GROUP INC	33,737	$1.98M	0.1%	-9,170	Timeline
XLVSELECT SECTOR SPDR TR	14,628	$1.97M	0.1%	-6,572	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,862	$1.97M	0.1%	-2,033	Timeline
DUKDUKE ENERGY CORP NEW	16,667	$1.97M	0.1%	-2,732	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	39,340	$1.95M	0.1%	-85,814	Timeline
BIZDVANECK ETF TRUST	119,592	$1.95M	0.1%	new	Timeline
VFHVANGUARD WORLD FD	15,236	$1.94M	0.1%	-3,205	Timeline
MAMASTERCARD INCORPORATED	3,428	$1.93M	0.1%	-5,057	Timeline
PEPPEPSICO INC	14,529	$1.92M	0.1%	-697	Timeline
IHIISHARES TR	30,543	$1.91M	0.1%	-879	Timeline
VDCVANGUARD WORLD FD	8,642	$1.89M	0.1%	-1,229	Timeline
PECOPHILLIPS EDISON & CO INC	53,316	$1.87M	0.1%	-34,213	Timeline
DGRWWISDOMTREE TR	22,274	$1.87M	0.1%	-61,347	Timeline
IVEISHARES TR	9,504	$1.86M	0.1%	-8,913	Timeline
AGGISHARES TR	18,700	$1.86M	0.1%	-7,608	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	38,143	$1.85M	0.1%	-64	Timeline
CRMSALESFORCE INC	6,798	$1.85M	0.1%	-380	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	28,728	$1.85M	0.1%	new	Timeline
QCOMQUALCOMM INC	11,595	$1.85M	0.1%	-633	Timeline
BACBANK OF AMER CORP	39,008	$1.85M	0.1%	-13,611	Timeline
REGLPROSHARES TR	22,402	$1.83M	0.1%	-4,654	Timeline
SOSOUTHERN CO	19,537	$1.79M	0.09%	+2,511	Timeline
RCLROYAL CARIBBEAN GROUP	5,688	$1.78M	0.09%	new	Timeline
BNDVANGUARD BD INDEX FDS	23,856	$1.76M	0.09%	-14,622	Timeline
MCDMCDONALDS CORP	6,009	$1.76M	0.09%	-1,724	Timeline
FNCLFIDELITY COVINGTON TRUST	23,511	$1.74M	0.09%	-6,771	Timeline
LVHILEGG MASON ETF INVT	53,406	$1.74M	0.09%	-123,083	Timeline
PSKSPDR SERIES TRUST	54,452	$1.73M	0.09%	-21,222	Timeline
SPHYSPDR SERIES TRUST	72,168	$1.72M	0.09%	+5,853	Timeline
DVYISHARES TR	12,852	$1.71M	0.09%	-8,466	Timeline
USTBVICTORY PORTFOLIOS II	33,528	$1.7M	0.09%	-4,164	Timeline
NULVNUSHARES ETF TR	40,612	$1.7M	0.09%	-61,063	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,999	$1.7M	0.09%	+310	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	34,552	$1.69M	0.09%	-2,091	Timeline
OKEONEOK INC NEW	20,738	$1.69M	0.09%	-17,302	Timeline
EOIEATON VANCE ENHANCED EQUITY	80,679	$1.69M	0.09%	-65	Timeline
AIQGLOBAL X FDS	38,480	$1.68M	0.09%	-26,898	Timeline
FHLCFIDELITY COVINGTON TRUST	26,168	$1.67M	0.09%	-2,361	Timeline
VOXVANGUARD WORLD FD	9,768	$1.67M	0.09%	-1,120	Timeline
FISVFISERV INC	9,685	$1.67M	0.09%	-4,899	Timeline
WECWEC ENERGY GROUP INC	15,929	$1.66M	0.09%	-5,791	Timeline
MMM3M CO	10,821	$1.65M	0.09%	-1,606	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,179	$1.63M	0.08%	-4,353	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,991	$1.62M	0.08%	+195	Timeline
CCITIGROUP INC	18,979	$1.62M	0.08%	-140	Timeline
ETNEATON CORP PLC	4,486	$1.6M	0.08%	-2,011	Timeline
WMWASTE MGMT INC DEL	6,982	$1.6M	0.08%	-2,043	Timeline
PINSPINTEREST INC	44,274	$1.59M	0.08%	+2,328	Timeline
TBLLINVESCO EXCH TRADED FD TR II	15,022	$1.59M	0.08%	new	Timeline
EMREMERSON ELEC CO	11,796	$1.57M	0.08%	-2,055	Timeline
SPBOSPDR SERIES TRUST	53,652	$1.57M	0.08%	+2,776	Timeline
EVTRMORGAN STANLEY ETF TRUST	30,799	$1.57M	0.08%	new	Timeline
DISDISNEY WALT CO	12,548	$1.56M	0.08%	-4,112	Timeline
GSGOLDMAN SACHS GROUP INC	2,190	$1.55M	0.08%	-401	Timeline
SFLRINNOVATOR ETFS TRUST	46,161	$1.55M	0.08%	-35,965	Timeline
EFAISHARES TR	17,249	$1.54M	0.08%	-2,909	Timeline
NFLXNETFLIX INC.	1,151	$1.54M	0.08%	-1,023	Timeline
SBUXSTARBUCKS CORP	16,602	$1.52M	0.08%	-4,159	Timeline
BIVVANGUARD BD INDEX FDS	19,592	$1.52M	0.08%	-1,572	Timeline
IDMOINVESCO EXCH TRADED FD TR II	29,558	$1.51M	0.08%	new	Timeline
XLPSELECT SECTOR SPDR TR	18,576	$1.5M	0.08%	-2,519	Timeline
NOCNORTHROP GRUMMAN CORP	3,003	$1.5M	0.08%	-413	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	69,041	$1.5M	0.08%	-13,587	Timeline
GDGENERAL DYNAMICS CORP	5,099	$1.49M	0.08%	+427	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	35,287	$1.48M	0.08%	-3,406	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	38,076	$1.46M	0.08%	-10,369	Timeline
LOWLOWES COS INC	6,574	$1.46M	0.08%	-1,871	Timeline
VISVANGUARD WORLD FD	5,195	$1.45M	0.08%	-1,390	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	41,112	$1.45M	0.08%	+335	Timeline
MDTMEDTRONIC PLC	16,624	$1.45M	0.08%	-7,092	Timeline
VPUVANGUARD WORLD FD	8,202	$1.45M	0.08%	-3,747	Timeline
BBLUEA SERIES TRUST	104,128	$1.43M	0.07%	-39,288	Timeline
TYLTYLER TECHNOLOGIES INC	2,402	$1.42M	0.07%	+1,903	Timeline
HEIHEICO CORP NEW	4,339	$1.42M	0.07%	new	Timeline
WWAYFAIR INC	27,800	$1.42M	0.07%	+6,884	Timeline
PYPLPAYPAL HLDGS INC	19,084	$1.42M	0.07%	-702	Timeline
FISFIDELITY NATL INFORMATION SV	17,416	$1.42M	0.07%	+3,671	Timeline
IYFISHARES TR	11,608	$1.4M	0.07%	-466	Timeline
HACKAMPLIFY ETF TR	16,255	$1.4M	0.07%	+932	Timeline
ABTABBOTT LABORATORIES	10,273	$1.4M	0.07%	-6,410	Timeline
HAWXISHARES TR	39,512	$1.4M	0.07%	-57,144	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	56,365	$1.39M	0.07%	-5,014	Timeline
PWRQUANTA SVCS INC	3,673	$1.39M	0.07%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	46,587	$1.38M	0.07%	-8,412	Timeline
MGVVANGUARD WORLD FD	10,415	$1.37M	0.07%	-5,128	Timeline
FNDFSCHWAB STRATEGIC TR	33,861	$1.36M	0.07%	+1,512	Timeline
KRKROGER CO	18,877	$1.35M	0.07%	-4,779	Timeline
VRPINVESCO EXCH TRADED FD TR II	55,109	$1.35M	0.07%	-10,579	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	109,264	$1.34M	0.07%	+47,299	Timeline
UNHUNITEDHEALTH GROUP INC	4,282	$1.34M	0.07%	-4,831	Timeline
DFAIDIMENSIONAL ETF TRUST	38,385	$1.33M	0.07%	-15,486	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,884	$1.32M	0.07%	-3,658	Timeline
BOTZGLOBAL X FDS	40,053	$1.31M	0.07%	-1,589	Timeline
STIPISHARES TR	12,695	$1.31M	0.07%	-7,053	Timeline
EDCONSOLIDATED EDISON INC	12,934	$1.3M	0.07%	+2,213	Timeline
LUVSOUTHWEST AIRLS CO	39,830	$1.29M	0.07%	-2,016	Timeline
CARRCARRIER GLOBAL CORPORATION	17,637	$1.29M	0.07%	+2,453	Timeline
ARKWARK ETF TR	8,736	$1.29M	0.07%	-6,454	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	34,646	$1.28M	0.07%	-6,920	Timeline
VLUSPDR SERIES TRUST	6,628	$1.27M	0.07%	-250	Timeline
CHWYCHEWY INC	29,700	$1.27M	0.07%	-7,826	Timeline
NEENEXTERA ENERGY INC	18,104	$1.26M	0.07%	-11,566	Timeline
HEFAISHARES TR	33,105	$1.26M	0.07%	-7,266	Timeline
ROKROCKWELL AUTOMATION INC	3,715	$1.23M	0.06%	-16	Timeline
PMPHILIP MORRIS INTL INC	6,765	$1.23M	0.06%	-3,118	Timeline
AMGNAMGEN INC	4,395	$1.23M	0.06%	-1,651	Timeline
PFEPFIZER INC	50,311	$1.22M	0.06%	-26,646	Timeline
EALTINNOVATOR ETFS TRUST	37,381	$1.22M	0.06%	-28,031	Timeline
IETCISHARES U S ETF TR	12,951	$1.22M	0.06%	-4,777	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	62,751	$1.22M	0.06%	+3,164	Timeline
EDIVSPDR INDEX SHS FDS	31,867	$1.21M	0.06%	new	Timeline
ONEVSPDR SERIES TRUST	9,406	$1.21M	0.06%	-1,095	Timeline
SPDVETF SER SOLUTIONS	37,384	$1.21M	0.06%	+27	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	23,298	$1.21M	0.06%	-127	Timeline
ILCGISHARES TR	12,417	$1.2M	0.06%	-1,109	Timeline
GEVGE VERNOVA INC	2,207	$1.17M	0.06%	-266	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	42,157	$1.16M	0.06%	-3,631	Timeline
NULGNUSHARES ETF TR	12,240	$1.15M	0.06%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	21,706	$1.14M	0.06%	+285	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,878	$1.14M	0.06%	-5,454	Timeline
FDXFEDEX CORP	4,985	$1.13M	0.06%	-2,199	Timeline
CGBLCAPITAL GROUP CORE BALANCED	33,764	$1.13M	0.06%	-22,248	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	25,374	$1.13M	0.06%	-23,642	Timeline
SHYISHARES TR	13,584	$1.13M	0.06%	-9,391	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,262	$1.11M	0.06%	-575	Timeline
APPAPPLOVIN CORP	3,173	$1.11M	0.06%	+2,390	Timeline
AXPAMERICAN EXPRESS CO	3,478	$1.11M	0.06%	-19	Timeline
VAWVANGUARD WORLD FD	5,673	$1.11M	0.06%	-531	Timeline
KMBKIMBERLY-CLARK CORP	8,549	$1.1M	0.06%	+231	Timeline
LITGLOBAL X FDS	28,542	$1.1M	0.06%	-4,394	Timeline
MGMMGM RESORTS INTERNATIONAL	31,482	$1.08M	0.06%	+1,337	Timeline
PHPARKER-HANNIFIN CORP	1,542	$1.08M	0.06%	-257	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	23,733	$1.08M	0.06%	+17,828	Timeline
GALSSGA ACTIVE ETF TR	22,739	$1.07M	0.06%	+1,388	Timeline
DOCUDOCUSIGN INC	13,712	$1.07M	0.06%	-1,740	Timeline
SEIXVIRTUS ETF TR II	45,188	$1.06M	0.06%	+11,427	Timeline
ZMZOOM COMMUNICATIONS INC	13,506	$1.05M	0.05%	-187	Timeline
FDISFIDELITY COVINGTON TRUST	11,194	$1.05M	0.05%	-3,877	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	22,519	$1.05M	0.05%	-7,770	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,639	$1.05M	0.05%	-10,325	Timeline
MELIMERCADOLIBRE INC	400	$1.05M	0.05%	new	Timeline
BSVVANGUARD BD INDEX FDS	13,260	$1.04M	0.05%	-38,916	Timeline
PHMPULTE GROUP INC	9,802	$1.03M	0.05%	+2,082	Timeline
ZALTINNOVATOR ETFS TRUST	33,529	$1.03M	0.05%	-9,831	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,459	$1.03M	0.05%	-14,857	Timeline
MPTMEDICAL PROPERTIES TRUST INC	238,313	$1.03M	0.05%	+5,564	Timeline
SHOPSHOPIFY INC	8,851	$1.02M	0.05%	+3,769	Timeline
TRUTRANSUNION	11,571	$1.02M	0.05%	-25	Timeline
NVSNOVARTIS AG	8,405	$1.02M	0.05%	-1,435	Timeline
GIISPDR INDEX SHS FDS	15,091	$1.02M	0.05%	-771	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,108	$992K	0.05%	-9,155	Timeline
SCHXSCHWAB STRATEGIC TR	40,514	$990K	0.05%	-26,633	Timeline
IWPISHARES TR	7,106	$985K	0.05%	-2,520	Timeline
IBUYAMPLIFY ETF TR	14,264	$985K	0.05%	-7,415	Timeline
STZCONSTELLATION BRANDS INC	6,040	$983K	0.05%	-356	Timeline
COPCONOCOPHILLIPS	10,947	$982K	0.05%	-4,439	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	47,894	$982K	0.05%	-7,376	Timeline
SPMDSPDR SERIES TRUST	18,050	$982K	0.05%	-2,664	Timeline
UNILEVER PLCUNILEVER PLC	16,023	$980K	0.05%	new
FPXFIRST TR EXCHANGE-TRADED FD	6,747	$978K	0.05%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,119	$972K	0.05%	-9,458	Timeline
AEPAMERICAN ELEC PWR CO INC	9,326	$968K	0.05%	-2,499	Timeline
COPXGLOBAL X FDS	21,421	$964K	0.05%	+1,705	Timeline
DGROISHARES TR	15,046	$962K	0.05%	-17,315	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	83,446	$958K	0.05%	-16,642
NOBLPROSHARES TR	9,496	$956K	0.05%	-8,994	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,122	$956K	0.05%	-3,052	Timeline
IEURISHARES TR	14,328	$949K	0.05%	+4,882	Timeline
USBUS BANCORP	20,880	$945K	0.05%	-608	Timeline
SCHASCHWAB STRATEGIC TR	37,329	$944K	0.05%	-46,069	Timeline
STWDSTARWOOD PPTY TR INC	46,947	$942K	0.05%	-348	Timeline
LULULULULEMON ATHLETICA INC	3,956	$940K	0.05%	-3,901	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	37,403	$932K	0.05%	-20,943	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,847	$932K	0.05%	-8,202	Timeline
PWVINVESCO EXCHANGE TRADED FD T	14,963	$930K	0.05%	-10,128	Timeline
ETSYETSY INC	18,468	$926K	0.05%	-955	Timeline
TLTISHARES TR	10,472	$924K	0.05%	-11,458	Timeline
JJACOBS SOLUTIONS INC	7,003	$921K	0.05%	-1,031	Timeline
GSLCGOLDMAN SACHS ETF TR	7,579	$920K	0.05%	+1,387	Timeline
IEMGISHARES INC	15,265	$916K	0.05%	+5,249	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	30,836	$912K	0.05%	-497	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,427	$911K	0.05%	-1,651	Timeline
GDXVANECK ETF TRUST	17,352	$903K	0.05%	-1,704	Timeline
ABALLIANCEBERNSTEIN HLDG L P	22,079	$901K	0.05%	-600	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	20,072	$899K	0.05%	-5,704	Timeline
URNMSPROTT FDS TR	18,495	$886K	0.05%	new	Timeline
MINABERDEEN INTER INCOME FD	326,965	$886K	0.05%	+77,457	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	15,805	$886K	0.05%	-657	Timeline
SLYGSPDR SERIES TRUST	9,968	$885K	0.05%	-4,259	Timeline
INDAISHARES TR	15,803	$880K	0.05%	+714	Timeline
WELLWELLTOWER INC	5,710	$878K	0.05%	-916	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,800	$877K	0.05%	-373	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	21,002	$875K	0.05%	-15,436	Timeline
FIVNFIVE9 INC	32,976	$873K	0.05%	+9,165	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	20,898	$873K	0.05%	-2,730	Timeline
GPNGLOBAL PMTS INC	10,886	$871K	0.05%	+2,790	Timeline
SDIVGLOBAL X FDS	38,532	$869K	0.05%	+3,279	Timeline
VTIPVANGUARD MALVERN FDS	16,983	$854K	0.04%	-18,270	Timeline
KMIKINDER MORGAN INC DEL	28,785	$846K	0.04%	-5,989	Timeline
IGBHISHARES U S ETF TR	35,051	$845K	0.04%	-4,353	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,748	$845K	0.04%	-9,156	Timeline
SFMSPROUTS FMRS MKT INC	5,082	$837K	0.04%	-1,746	Timeline
DEDEERE & CO	1,644	$836K	0.04%	-780	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,690	$832K	0.04%	+4	Timeline
METMETLIFE INC	10,318	$830K	0.04%	-70	Timeline
GISGENERAL MILLS INC	15,901	$824K	0.04%	-75	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,088	$816K	0.04%	-37	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	24,955	$816K	0.04%	-12,979	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	31,858	$814K	0.04%	-17,164	Timeline
ADBEADOBE INC	2,080	$805K	0.04%	-825	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	35,690	$803K	0.04%	-17,768	Timeline
FPEFIRST TR EXCH TRADED FD III	44,871	$799K	0.04%	-14,400	Timeline
UNPUNION PAC CORP	3,423	$788K	0.04%	-1,069	Timeline
FNDXSCHWAB STRATEGIC TR	32,045	$786K	0.04%	-36,732	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	16,940	$763K	0.04%	-7,398	Timeline
IWSISHARES TR	5,763	$762K	0.04%	-1,985	Timeline
MXIISHARES TR	8,881	$759K	0.04%	-8,909	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,709	$753K	0.04%	-14,421	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,874	$753K	0.04%	-11,166	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	15,767	$750K	0.04%	-7,156	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,821	$748K	0.04%	-3,658	Timeline
MGCVANGUARD WORLD FD	3,295	$741K	0.04%	-2,333	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,763	$740K	0.04%	-5,521	Timeline
VWOBVANGUARD WHITEHALL FDS	11,193	$731K	0.04%	-708	Timeline
WPCWP CAREY INC	11,651	$727K	0.04%	-3,671	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,960	$726K	0.04%	+2,235	Timeline
SCHMSCHWAB STRATEGIC TR	25,886	$726K	0.04%	-72,999	Timeline
KHCKRAFT HEINZ CO	28,083	$725K	0.04%	+1,373	Timeline
DBAWDBX ETF TR	19,532	$715K	0.04%	+352	Timeline
VOTVANGUARD INDEX FDS	2,513	$715K	0.04%	-1,103	Timeline
ITWILLINOIS TOOL WKS INC	2,891	$715K	0.04%	-2,135	Timeline
ACWIISHARES TR	5,554	$714K	0.04%	-17,147	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	15,136	$712K	0.04%	-13,839	Timeline
FTVFORTIVE CORP	13,470	$702K	0.04%	+1,225	Timeline
BONDPIMCO ETF TR	7,531	$694K	0.04%	-2,177	Timeline
ETENERGY TRANSFER L P	38,172	$692K	0.04%	-36,523	Timeline
ITAISHARES TR	3,667	$692K	0.04%	-4,281	Timeline
JSMDJANUS DETROIT STR TR	8,804	$684K	0.04%	-4,068	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	18,038	$680K	0.04%	+926	Timeline
WFCWELLS FARGO & CO	8,453	$677K	0.04%	-10,460	Timeline
VMRKVIVMARK RESIDENTIAL	9,982	$674K	0.04%	+106	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	21,720	$673K	0.04%	-100	Timeline
VTEBVANGUARD MUN BD FDS	13,688	$671K	0.03%	-15,615	Timeline
BPBP PLC	22,118	$662K	0.03%	-5,822	Timeline
TSCOTRACTOR SUPPLY CO	12,466	$658K	0.03%	-31,409	Timeline
PRUPRUDENTIAL FINL INC	6,093	$655K	0.03%	-1,812	Timeline
IUSGISHARES TR	4,297	$646K	0.03%	-10,840	Timeline
IAGGISHARES TR	12,620	$645K	0.03%	-8,049	Timeline
TAPMOLSON COORS BEVERAGE CO	13,358	$642K	0.03%	-810	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,193	$634K	0.03%	-15,231	Timeline
CORPPIMCO ETF TR	6,511	$634K	0.03%	-477	Timeline
EOSEATON VANCE ENHANCED EQUITY	26,103	$632K	0.03%	-229	Timeline
MODMODINE MFG CO	6,403	$631K	0.03%	-600	Timeline
XBISPDR SERIES TRUST	7,595	$630K	0.03%	-2,978	Timeline
CALFPACER FDS TR	15,778	$628K	0.03%	-10,657	Timeline
NEMNEWMONT CORP	10,757	$627K	0.03%	-3,203	Timeline
PTLCPACER FDS TR	12,287	$624K	0.03%	+6,621	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,110	$623K	0.03%	-3,253	Timeline
ISRGINTUITIVE SURGICAL INC	1,144	$622K	0.03%	-580	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,620	$620K	0.03%	+709	Timeline
IYRISHARES TR	6,528	$619K	0.03%	+493	Timeline
IBBISHARES TR	4,887	$618K	0.03%	-25,989	Timeline
SCHFSCHWAB STRATEGIC TR	27,681	$612K	0.03%	-34,732	Timeline
IEFISHARES TR	6,366	$610K	0.03%	-10,209	Timeline
GILDGILEAD SCIENCES INC	5,492	$609K	0.03%	+616	Timeline
IYHISHARES TR	10,747	$607K	0.03%	-3,639	Timeline
XOPSPDR SERIES TRUST	4,815	$606K	0.03%	-1,043	Timeline
TIPISHARES TR	5,460	$601K	0.03%	-3,186	Timeline
ULTAULTA BEAUTY INC	1,280	$599K	0.03%	-117	Timeline
ACNACCENTURE PLC IRELAND	1,988	$594K	0.03%	-850	Timeline
CMCSACOMCAST CORP NEW	16,606	$593K	0.03%	-5,745	Timeline
BLVVANGUARD BD INDEX FDS	8,515	$592K	0.03%	+2,617	Timeline
VBKVANGUARD INDEX FDS	2,124	$588K	0.03%	-1,823	Timeline
CEGCONSTELLATION ENERGY CORP	1,810	$584K	0.03%	-2,037	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	13,640	$584K	0.03%	-1,952	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,737	$581K	0.03%	-12,081	Timeline
ITOTISHARES TR	4,294	$580K	0.03%	-18,404	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	37,265	$576K	0.03%	-14,302	Timeline
IYYISHARES TR	3,809	$575K	0.03%	new	Timeline
IYJISHARES TR	4,012	$571K	0.03%	-2,497	Timeline
XLBSELECT SECTOR SPDR TR	6,490	$570K	0.03%	-428	Timeline
FMBFIRST TR EXCH TRADED FD III	11,412	$569K	0.03%	-14,091	Timeline
IYKISHARES TR	8,003	$564K	0.03%	+10	Timeline
SLYVSPDR SERIES TRUST	7,069	$564K	0.03%	-3,999	Timeline
GMGENERAL MTRS CO	11,450	$563K	0.03%	-49	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,810	$562K	0.03%	-795	Timeline
HDVISHARES TR	4,786	$561K	0.03%	-265	Timeline
UBERUBER TECHNOLOGIES INC	5,999	$560K	0.03%	-2,680	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	12,368	$555K	0.03%	-4,635	Timeline
FIDUFIDELITY COVINGTON TRUST	7,099	$550K	0.03%	-1,169	Timeline
PNCPNC FINL SVCS GROUP INC	2,930	$546K	0.03%	-953	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,561	$545K	0.03%	-24,286	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,732	$544K	0.03%	-1,622	Timeline
BXBLACKSTONE INC	3,630	$543K	0.03%	-9,546	Timeline
FDVVFIDELITY COVINGTON TRUST	10,398	$541K	0.03%	-6,476	Timeline
OREALTY INCOME CORP	9,373	$540K	0.03%	-17,625	Timeline
FSTAFIDELITY COVINGTON TRUST	10,507	$537K	0.03%	-2,066	Timeline
ISTBISHARES TR	11,043	$537K	0.03%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	11,071	$532K	0.03%	-8,787	Timeline
RYLDGLOBAL X FDS	35,623	$531K	0.03%	+1,658	Timeline
UALUNITED AIRLS HLDGS INC	6,621	$527K	0.03%	new	Timeline
PFLDETF SER SOLUTIONS	26,883	$527K	0.03%	+4,220	Timeline
ANAUTONATION INC	2,651	$527K	0.03%	new	Timeline
KLACKLA CORP	587	$526K	0.03%	-112	Timeline
OEFISHARES TR	1,721	$524K	0.03%	-3,432	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,493	$524K	0.03%	-2,303	Timeline
CGIECAPITAL GROUP INTERNATIONAL	15,885	$523K	0.03%	-1,959	Timeline
WTVWISDOMTREE TR	5,985	$517K	0.03%	+3,166	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
LGLVSPDR SERIES TRUST	40,631	$7.05M	shares
ERIEERIE INDTY CO	1,563	$655K	shares
IVVBBLACKROCK ETF TRUST II	19,778	$592K	shares
BANFBANCFIRST CORP	5,020	$588K	shares
PWZINVESCO EXCH TRADED FD TR II	17,404	$421K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,723	$295K	shares
HLIOHELIOS TECHNOLOGIES INC	7,048	$226K	shares
UMBFUMB FINL CORP	2,206	$223K	shares
MFEMPIMCO EQUITY SER	11,465	$219K	shares
AIAISHARES TR	2,954	$214K	shares
USACUSA COMPRESSION PARTNERS LP	9,000	$212K	shares
NVRNVR INC	29	$210K	shares
ACIOETF SER SOLUTIONS	5,321	$206K	shares
PBPROSPERITY BANCSHARES INC	2,729	$206K	shares
XDHYXCREDIT SUISSE HIGH YIELD CRE	39,814	$85.2K	shares
BDNBRANDYWINE RLTY TR	15,800	$70.5K	shares

How Q2 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 0001901275-25-000012	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC