Ameritas Advisory Services, LLC

13F filer, CIK 1901275, Lincoln, NE

Ameritas Advisory Services, LLC reported $1,528,541,696 across 2,104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 22.97% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001901275-25-000015

Period: 2025-09-30
Reported value: $1.53B
Holdings: 2,104
Top 10 weight: 22.97%
New: 167
Sold out: 904

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+66,911	$44.8M
AAPLadded	+137,199	$34.9M
JQUAadded	+291,693	$18.4M
QQQadded	+30,362	$18.2M
TSLAadded	+28,866	$12.8M

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
IHDGreduced	-1,180,034	-$54.4M
FDRRreduced	-720,772	-$42.3M
QUALreduced	-198,557	-$38.6M
SPYGreduced	-360,379	-$37.7M
AGOXreduced	-1,069,810	-$32.8M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001901275-25-000015, largest first. % of portfolio is the value over $1,528,541,696, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	101,959	$61.2M	4%	+30,362	Timeline
IVVISHARES TR	85,379	$57.1M	3.74%	+66,911	Timeline
AAPLAPPLE INC	216,014	$55M	3.6%	+137,199	Timeline
IWFISHARES TR	59,021	$27.6M	1.81%	-35,729	Timeline
MSFTMICROSOFT CORP	52,794	$27.3M	1.79%	+22,548	Timeline
VOOVANGUARD INDEX FDS	44,602	$27.3M	1.79%	+20,445	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,680	$25.8M	1.69%	+17,869	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	401,081	$25.2M	1.65%	+291,693	Timeline
NVDANVIDIA CORPORATION	124,932	$23.3M	1.52%	+38,088	Timeline
VTIVANGUARD INDEX FDS	64,182	$21.1M	1.38%	+35,285	Timeline
TSLATESLA INC	47,348	$21.1M	1.38%	+28,866	Timeline
VTVVANGUARD INDEX FDS	112,762	$21M	1.38%	+39,998	Timeline
IJHISHARES TR	309,489	$20.2M	1.32%	-193,278	Timeline
JAAAJANUS DETROIT STR TR	391,001	$19.9M	1.3%	-469,538	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,343	$19.8M	1.29%	+19,772	Timeline
SCHDSCHWAB STRATEGIC TR	713,275	$19.5M	1.27%	-457,379	Timeline
AMZNAMAZON COM INC	78,285	$17.2M	1.12%	+17,730	Timeline
DYNFBLACKROCK ETF TRUST	283,842	$16.8M	1.1%	+181,705	Timeline
BILSPDR SERIES TRUST	183,089	$16.8M	1.1%	+134,585	Timeline
FBNDFIDELITY MERRIMACK STR TR	326,588	$15.1M	0.99%	-520,552	Timeline
IQLTISHARES TR	306,754	$13.6M	0.89%	+173,208	Timeline
IJRISHARES TR	111,781	$13.3M	0.87%	+1,847	Timeline
IUSVISHARES TR	127,097	$12.7M	0.83%	+49,099	Timeline
CGGRCAPITAL GROUP GROWTH ETF	273,870	$12M	0.79%	+83,610	Timeline
SPYGSPDR SERIES TRUST	114,469	$12M	0.78%	-360,379	Timeline
IVWISHARES TR	97,539	$11.8M	0.77%	+28,137	Timeline
RECSCOLUMBIA ETF TR I	290,520	$11.7M	0.77%	+219,700	Timeline
DIASTATE STR SPDR DOW JONES IND	22,747	$10.5M	0.69%	+12,406	Timeline
OUNZVANECK MERK GOLD ETF	268,369	$9.98M	0.65%	+60,822	Timeline
GLDMWORLD GOLD TR	126,691	$9.69M	0.63%	+84,516	Timeline
VUGVANGUARD INDEX FDS	19,716	$9.46M	0.62%	-13,679	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	317,902	$9.42M	0.62%	+162,311	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,107	$9.32M	0.61%	+16,026	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	136,941	$9.28M	0.61%	+108,213	Timeline
IOOISHARES TR	75,584	$9.07M	0.59%	-23,498	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,321	$8.92M	0.58%	+16,185	Timeline
AVGOBROADCOM INC	26,969	$8.9M	0.58%	+9,756	Timeline
VGTVANGUARD WORLD FD	11,869	$8.86M	0.58%	+4,397	Timeline
QGROAMERICAN CENTY ETF TR	73,855	$8.45M	0.55%	+38,985	Timeline
GOOGALPHABET INC	33,962	$8.27M	0.54%	+8,339	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,489	$8.03M	0.53%	+3,756	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	158,503	$8M	0.52%	+119,163	Timeline
METAMETA PLATFORMS INC	10,842	$7.96M	0.52%	+5,820	Timeline
WMTWALMART INC	75,879	$7.82M	0.51%	+13,533	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	246,833	$7.71M	0.5%	+109,291	Timeline
AVUVAMERICAN CENTY ETF TR	76,251	$7.59M	0.5%	+271	Timeline
JPMJPMORGAN CHASE & CO	23,936	$7.55M	0.49%	+4,758	Timeline
FDLOFIDELITY COVINGTON TRUST	112,589	$7.42M	0.49%	-17,860	Timeline
IWDISHARES TR	33,772	$6.88M	0.45%	+18,562	Timeline
GLDSPDR GOLD TR	17,548	$6.24M	0.41%	-8,530	Timeline
VYMVANGUARD WHITEHALL FDS	41,326	$5.82M	0.38%	-4,549	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	242,339	$5.75M	0.38%	+8,471	Timeline
IAUISHARES GOLD TR	77,434	$5.63M	0.37%	+23,035	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	59,446	$5.57M	0.36%	+5,015	Timeline
DGROISHARES TR	80,590	$5.49M	0.36%	+65,544	Timeline
USFRWISDOMTREE TR	105,584	$5.31M	0.35%	+22,520	Timeline
BMNRBITMINE IMMERSION TECHS INC	101,050	$5.25M	0.34%	new	Timeline
CATCATERPILLAR INC	10,991	$5.24M	0.34%	-429	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,528	$5.08M	0.33%	+5,529	Timeline
LLYELI LILLY & CO	6,644	$5.07M	0.33%	+2,338	Timeline
TFLOISHARES TR	98,196	$4.97M	0.32%	+32,939	Timeline
GOOGLALPHABET INC	19,971	$4.86M	0.32%	-5,614	Timeline
SPYMSPDR SERIES TRUST	61,154	$4.79M	0.31%	+28,687	Timeline
SHWSHERWIN WILLIAMS CO	13,758	$4.76M	0.31%	+13,000	Timeline
BILSSPDR SERIES TRUST	47,342	$4.71M	0.31%	+15,152	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	100,660	$4.65M	0.3%	+47,083	Timeline
MAMASTERCARD INCORPORATED	8,139	$4.63M	0.3%	+4,711	Timeline
MTUMISHARES TR	17,942	$4.6M	0.3%	-115,445	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	68,450	$4.45M	0.29%	+35,250	Timeline
IYWISHARES TR	21,976	$4.3M	0.28%	+7,213	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	86,836	$4.28M	0.28%	+3,741	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	100,840	$4.24M	0.28%	-152,446	Timeline
VBVANGUARD INDEX FDS	16,516	$4.2M	0.27%	-46,500	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	41,407	$4M	0.26%	-8,912	Timeline
SDYSPDR SERIES TRUST	28,555	$4M	0.26%	+9,154	Timeline
COWZPACER FDS TR	69,523	$4M	0.26%	-50,898	Timeline
SPYVSPDR SERIES TRUST	71,613	$3.96M	0.26%	-809	Timeline
HIMUBLACKROCK ETF TRUST II	79,645	$3.92M	0.26%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	76,895	$3.83M	0.25%	-74,756	Timeline
BOXXEA SERIES TRUST	33,597	$3.83M	0.25%	+32,237	Timeline
VVISA INC	11,116	$3.79M	0.25%	-599	Timeline
ABBVABBVIE INC	16,271	$3.77M	0.25%	+3,830	Timeline
ORCLORACLE CORP	13,140	$3.7M	0.24%	-1,598	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	178,755	$3.68M	0.24%	-93,965	Timeline
XOMEXXON MOBIL CORP	32,245	$3.64M	0.24%	-3,902	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	107,912	$3.61M	0.24%	-78,468	Timeline
PULSPGIM ETF TR	71,704	$3.57M	0.23%	-390,097	Timeline
XLKSELECT SECTOR SPDR TR	12,538	$3.53M	0.23%	-55,562	Timeline
XLESELECT SECTOR SPDR TR	39,019	$3.49M	0.23%	-4,466	Timeline
AIQGLOBAL X FDS	70,041	$3.46M	0.23%	+31,561	Timeline
DFAIDIMENSIONAL ETF TRUST	94,972	$3.45M	0.23%	+56,587	Timeline
VOVANGUARD INDEX FDS	11,719	$3.44M	0.23%	-6,106	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,170	$3.4M	0.22%	+4,991	Timeline
SLVISHARES SILVER TR	80,180	$3.4M	0.22%	-12,300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,650	$3.38M	0.22%	-318	Timeline
PGPROCTER & GAMBLE CO	21,831	$3.35M	0.22%	-7,698	Timeline
BIDDBLACKROCK ETF TRUST	116,716	$3.27M	0.21%	new	Timeline
NFLXNETFLIX INC.	2,724	$3.27M	0.21%	+1,573	Timeline
SGOVISHARES TR	32,411	$3.26M	0.21%	-29,549	Timeline
USMVISHARES TR	33,856	$3.22M	0.21%	+4,169	Timeline
WECWEC ENERGY GROUP INC	27,910	$3.2M	0.21%	+11,981	Timeline
VBRVANGUARD INDEX FDS	15,018	$3.13M	0.21%	-157	Timeline
CVXCHEVRON CORPORATION	19,968	$3.1M	0.2%	-10,592	Timeline
HDHOME DEPOT INC	7,478	$3.03M	0.2%	-1,756	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	39,712	$3.02M	0.2%	-4,462	Timeline
GEGE AEROSPACE	9,879	$2.97M	0.19%	+1,755	Timeline
AMDADVANCED MICRO DEVICES INC	17,846	$2.89M	0.19%	-5,663	Timeline
XLFSELECT SECTOR SPDR TR	53,508	$2.88M	0.19%	+8,005	Timeline
VIGIVANGUARD WHITEHALL FDS	31,928	$2.86M	0.19%	+7,847	Timeline
RTXRTX CORPORATION	16,947	$2.84M	0.19%	-4,029	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	81,766	$2.79M	0.18%	-46,811	Timeline
PPGPPG INDS INC	26,335	$2.77M	0.18%	+24,772	Timeline
RFGINVESCO EXCHANGE TRADED FD T	53,945	$2.75M	0.18%	+8,874	Timeline
QYLDGLOBAL X FDS	160,238	$2.73M	0.18%	+9,914	Timeline
PAAAPGIM ETF TR	52,288	$2.69M	0.18%	-133,148	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	59,937	$2.6M	0.17%	+10,741	Timeline
VHTVANGUARD WORLD FD	9,990	$2.59M	0.17%	-16,687	Timeline
RQICOHEN & STEERS QUALITY INCOM	204,042	$2.54M	0.17%	+181,955	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,164	$2.53M	0.17%	+1,302	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	41,645	$2.49M	0.16%	-55,512	Timeline
ZFEBINNOVATOR ETFS TRUST	99,771	$2.49M	0.16%	new	Timeline
OKEONEOK INC NEW	34,044	$2.48M	0.16%	+13,306	Timeline
ACWIISHARES TR	17,912	$2.48M	0.16%	+12,358	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	42,388	$2.44M	0.16%	+460	Timeline
IUSGISHARES TR	14,601	$2.4M	0.16%	+10,304	Timeline
DVYISHARES TR	16,665	$2.37M	0.15%	+3,813	Timeline
JNJJOHNSON & JOHNSON	12,770	$2.37M	0.15%	-5,956	Timeline
AMGNAMGEN INC	8,279	$2.34M	0.15%	+3,884	Timeline
XYLDGLOBAL X FDS	58,266	$2.29M	0.15%	+493	Timeline
LMTLOCKHEED MARTIN CORP	4,578	$2.29M	0.15%	+92	Timeline
WMWASTE MGMT INC DEL	10,282	$2.27M	0.15%	+3,300	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	76,308	$2.26M	0.15%	-53,910	Timeline
BNDVANGUARD BD INDEX FDS	30,334	$2.26M	0.15%	+6,478	Timeline
IVEISHARES TR	10,824	$2.24M	0.15%	+1,320	Timeline
VXFVANGUARD INDEX FDS	10,608	$2.22M	0.15%	-699	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	62,557	$2.17M	0.14%	-30,939	Timeline
SHYISHARES TR	25,690	$2.13M	0.14%	+12,106	Timeline
CAVACAVA GROUP INC	35,166	$2.12M	0.14%	+35,084	Timeline
FTECFIDELITY COVINGTON TRUST	9,495	$2.11M	0.14%	-3,400	Timeline
UNHUNITEDHEALTH GROUP INC	5,840	$2.02M	0.13%	+1,558	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	127,285	$2M	0.13%	+18,021	Timeline
FNCLFIDELITY COVINGTON TRUST	25,946	$1.98M	0.13%	+2,435	Timeline
SCHMSCHWAB STRATEGIC TR	66,534	$1.97M	0.13%	+40,648	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,020	$1.93M	0.13%	+11,998	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,949	$1.93M	0.13%	-19,104	Timeline
FISVFISERV INC	14,957	$1.93M	0.13%	+5,272	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	47,520	$1.9M	0.12%	+9,444	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,653	$1.88M	0.12%	-1,282	Timeline
XLVSELECT SECTOR SPDR TR	13,285	$1.85M	0.12%	-1,343	Timeline
IWPISHARES TR	12,814	$1.82M	0.12%	+5,708	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	38,941	$1.82M	0.12%	+13,567	Timeline
IEFAISHARES TR	20,803	$1.82M	0.12%	-5,012	Timeline
XLISELECT SECTOR SPDR TR	11,694	$1.8M	0.12%	-5,951	Timeline
REGLPROSHARES TR	21,090	$1.8M	0.12%	-1,312	Timeline
VZVERIZON COMMUNICATIONS INC	40,779	$1.79M	0.12%	-20,581	Timeline
SCHGSCHWAB STRATEGIC TR	55,962	$1.79M	0.12%	-144,216	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,312	$1.77M	0.12%	+1,428	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,366	$1.76M	0.12%	-35,577	Timeline
MCDMCDONALDS CORP	5,730	$1.74M	0.11%	-279	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	55,861	$1.74M	0.11%	-17,077	Timeline
NEENEXTERA ENERGY INC	22,917	$1.73M	0.11%	+4,813	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	87,409	$1.73M	0.11%	new	Timeline
BABOEING CO	7,990	$1.72M	0.11%	-5,042	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,066	$1.72M	0.11%	-9,095	Timeline
FHLCFIDELITY COVINGTON TRUST	25,572	$1.71M	0.11%	-596	Timeline
XLGINVESCO EXCHANGE TRADED FD T	29,672	$1.71M	0.11%	-21,078	Timeline
EDIVSPDR INDEX SHS FDS	43,451	$1.69M	0.11%	+11,584	Timeline
CSCOCISCO SYS INC	24,497	$1.68M	0.11%	-24,180	Timeline
BACBANK OF AMER CORP	31,803	$1.64M	0.11%	-7,205	Timeline
MGKVANGUARD WORLD FD	4,050	$1.63M	0.11%	-4,644	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	32,350	$1.63M	0.11%	+30,396	Timeline
EOIEATON VANCE ENHANCED EQUITY	77,429	$1.63M	0.11%	-3,250	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	36,556	$1.62M	0.11%	-17,354	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	40,857	$1.62M	0.11%	+6,211	Timeline
IEURISHARES TR	22,932	$1.56M	0.1%	+8,604	Timeline
PANWPALO ALTO NETWORKS INC	7,604	$1.55M	0.1%	-2,170	Timeline
OEFISHARES TR	4,526	$1.51M	0.1%	+2,805	Timeline
GDXVANECK ETF TRUST	19,577	$1.5M	0.1%	+2,225	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,922	$1.48M	0.1%	+11,213	Timeline
ITOTISHARES TR	10,126	$1.47M	0.1%	+5,832	Timeline
OREALTY INCOME CORP	24,090	$1.46M	0.1%	+14,717	Timeline
HYGISHARES TR	18,036	$1.46M	0.1%	+12,396	Timeline
VOEVANGUARD INDEX FDS	8,344	$1.46M	0.1%	-4,106	Timeline
IYFISHARES TR	11,407	$1.44M	0.09%	-201	Timeline
SMHVANECK ETF TRUST	4,415	$1.44M	0.09%	-10,801	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,336	$1.44M	0.09%	-65,085	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,354	$1.43M	0.09%	+4,533	Timeline
TXNTEXAS INSTRS INC	7,751	$1.42M	0.09%	+5,854	Timeline
MSTRSTRATEGY INC	4,408	$1.42M	0.09%	+3,849	Timeline
KOCOCA COLA CO	21,414	$1.42M	0.09%	-32,516	Timeline
CGBLCAPITAL GROUP CORE BALANCED	40,367	$1.4M	0.09%	+6,603	Timeline
ITAISHARES TR	6,654	$1.39M	0.09%	+2,987	Timeline
DBEMDBX ETF TR	44,493	$1.37M	0.09%	-66,018	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,171	$1.37M	0.09%	-6,902	Timeline
IBITISHARES BITCOIN TRUST ETF	20,991	$1.36M	0.09%	+18,019	Timeline
VVVANGUARD INDEX FDS	4,295	$1.32M	0.09%	-21,563	Timeline
URNMSPROTT FDS TR	21,692	$1.31M	0.09%	+3,197	Timeline
GALSSGA ACTIVE ETF TR	26,678	$1.31M	0.09%	+3,939	Timeline
FDVVFIDELITY COVINGTON TRUST	23,517	$1.31M	0.09%	+13,119	Timeline
IWMISHARES TR	5,398	$1.31M	0.09%	-4,057	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,794	$1.3M	0.09%	-43,085	Timeline
GEVGE VERNOVA INC	2,111	$1.3M	0.08%	-96	Timeline
IYJISHARES TR	8,860	$1.29M	0.08%	+4,848	Timeline
THROBLACKROCK ETF TRUST	34,019	$1.29M	0.08%	+33,599	Timeline
FNDXSCHWAB STRATEGIC TR	48,667	$1.28M	0.08%	+16,622	Timeline
DBAWDBX ETF TR	32,429	$1.28M	0.08%	+12,897	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	30,359	$1.28M	0.08%	-4,928	Timeline
NTESNETEASE COM INC	8,285	$1.26M	0.08%	+4,616	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,950	$1.25M	0.08%	-62,912	Timeline
PMPHILIP MORRIS INTL INC	7,715	$1.25M	0.08%	+950	Timeline
MOALTRIA GROUP INC	18,841	$1.24M	0.08%	-14,896	Timeline
PAVEGLOBAL X FDS	25,997	$1.24M	0.08%	-383,337	Timeline
SEIXVIRTUS ETF TR II	51,957	$1.23M	0.08%	+6,769	Timeline
SPDVETF SER SOLUTIONS	35,286	$1.23M	0.08%	-2,098	Timeline
MODMODINE MFG CO	8,500	$1.21M	0.08%	+2,097	Timeline
FDISFIDELITY COVINGTON TRUST	11,730	$1.21M	0.08%	+536	Timeline
VPUVANGUARD WORLD FD	6,362	$1.21M	0.08%	-1,840	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	55,666	$1.2M	0.08%	+7,772	Timeline
AGGISHARES TR	11,887	$1.19M	0.08%	-6,813	Timeline
SHVISHARES TR	10,771	$1.19M	0.08%	-31,765	Timeline
VNQVANGUARD INDEX FDS	12,974	$1.19M	0.08%	-21,942	Timeline
PECOPHILLIPS EDISON & CO INC	34,456	$1.18M	0.08%	-18,860	Timeline
DISDISNEY WALT CO	10,324	$1.18M	0.08%	-2,224	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,591	$1.18M	0.08%	+20,030	Timeline
XARSPDR SERIES TRUST	4,998	$1.17M	0.08%	-6,311	Timeline
MRKMERCK & CO INC	13,857	$1.16M	0.08%	-15,380	Timeline
PWVINVESCO EXCHANGE TRADED FD T	17,597	$1.15M	0.08%	+2,634	Timeline
SHOPSHOPIFY INC	7,649	$1.14M	0.07%	-1,202	Timeline
SPTMSPDR SERIES TRUST	14,088	$1.14M	0.07%	+9,073	Timeline
AGOXSTARBOARD INVT TR	36,829	$1.13M	0.07%	-1,069,810	Timeline
BXBLACKSTONE INC	6,608	$1.13M	0.07%	+2,978	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	21,610	$1.12M	0.07%	-12,942	Timeline
GSGOLDMAN SACHS GROUP INC	1,408	$1.12M	0.07%	-782	Timeline
VTEBVANGUARD MUN BD FDS	22,144	$1.11M	0.07%	+8,456	Timeline
NOBLPROSHARES TR	10,629	$1.1M	0.07%	+1,133	Timeline
TSCOTRACTOR SUPPLY CO	19,196	$1.09M	0.07%	+6,730	Timeline
AXPAMERICAN EXPRESS CO	3,268	$1.09M	0.07%	-210	Timeline
NVONOVO-NORDISK A S	19,382	$1.08M	0.07%	+14,405	Timeline
EFAISHARES TR	11,488	$1.07M	0.07%	-5,761	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,936	$1.07M	0.07%	+3,062	Timeline
IWRISHARES TR	11,084	$1.07M	0.07%	+6,744	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,874	$1.07M	0.07%	+447	Timeline
ETENERGY TRANSFER L P	61,303	$1.05M	0.07%	+23,131	Timeline
NEMNEWMONT CORP	12,443	$1.05M	0.07%	+1,686	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	22,507	$1.05M	0.07%	+8,314	Timeline
XLUSELECT SECTOR SPDR TR	12,006	$1.05M	0.07%	-25,615	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	23,847	$1.04M	0.07%	+2,949	Timeline
TAT&T INC	36,879	$1.04M	0.07%	-57,291	Timeline
PFFISHARES TR	32,855	$1.04M	0.07%	+19,571	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	40,088	$1.04M	0.07%	-59,353	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	37,731	$1.03M	0.07%	+26,853	Timeline
BKNGBOOKING HOLDINGS INC	186	$1M	0.07%	+149	Timeline
SRLNSSGA ACTIVE ETF TR	24,103	$1M	0.07%	-513,871	Timeline
IETCISHARES U S ETF TR	9,815	$1M	0.07%	-3,136	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	26,010	$989K	0.06%	-15,102	Timeline
FNDFSCHWAB STRATEGIC TR	22,628	$972K	0.06%	-11,233	Timeline
VOTVANGUARD INDEX FDS	3,288	$966K	0.06%	+775	Timeline
SFMSPROUTS FMRS MKT INC	8,868	$965K	0.06%	+3,786	Timeline
PFEPFIZER INC	37,485	$955K	0.06%	-12,826	Timeline
FMBFIRST TR EXCH TRADED FD III	18,808	$954K	0.06%	+7,396	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,187	$952K	0.06%	-691	Timeline
COPCONOCOPHILLIPS	10,036	$949K	0.06%	-911	Timeline
TLTISHARES TR	10,616	$949K	0.06%	+144	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	21,540	$940K	0.06%	+538	Timeline
JBBBJANUS DETROIT STR TR	19,507	$940K	0.06%	+13,207	Timeline
BXSLBLACKSTONE SECD LENDING FD	35,826	$934K	0.06%	+30,968	Timeline
FDXFEDEX CORP	3,959	$933K	0.06%	-1,026	Timeline
ROKROCKWELL AUTOMATION INC	2,591	$906K	0.06%	-1,124	Timeline
MINABERDEEN INTER INCOME FD	336,073	$901K	0.06%	+9,108	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	39,478	$897K	0.06%	+3,788	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	28,725	$892K	0.06%	-17,862	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	19,073	$887K	0.06%	+2,133	Timeline
FUTYFIDELITY COVINGTON TRUST	15,542	$878K	0.06%	-6,164	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,120	$876K	0.06%	-3,339	Timeline
ABTABBOTT LABORATORIES	6,531	$875K	0.06%	-3,742	Timeline
IVVBBLACKROCK ETF TRUST II	26,500	$867K	0.06%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14,356	$853K	0.06%	-1,449	Timeline
CRWVCOREWEAVE INC	6,202	$849K	0.06%	new	Timeline
SCHASCHWAB STRATEGIC TR	30,266	$844K	0.06%	-7,063	Timeline
TEMTEMPUS AI INC	10,450	$843K	0.06%	new	Timeline
INDAISHARES TR	16,197	$843K	0.06%	+394	Timeline
SPTSSPDR SERIES TRUST	28,643	$840K	0.05%	+11,499	Timeline
BLKBLACKROCK INC	719	$838K	0.05%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	52,553	$836K	0.05%	+15,288	Timeline
PEPPEPSICO INC	5,946	$835K	0.05%	-8,583	Timeline
VWOBVANGUARD WHITEHALL FDS	12,369	$827K	0.05%	+1,176	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,701	$811K	0.05%	-31,037	Timeline
LOWLOWES COS INC	3,211	$807K	0.05%	-3,363	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,939	$794K	0.05%	-26,016	Timeline
VDCVANGUARD WORLD FD	3,689	$788K	0.05%	-4,953	Timeline
FPEFIRST TR EXCH TRADED FD III	42,887	$782K	0.05%	-1,984	Timeline
VBKVANGUARD INDEX FDS	2,627	$782K	0.05%	+503	Timeline
NOCNORTHROP GRUMMAN CORP	1,282	$781K	0.05%	-1,721	Timeline
PTLCPACER FDS TR	14,242	$780K	0.05%	+1,955	Timeline
VCRVANGUARD WORLD FD	1,964	$778K	0.05%	-5,619	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	32,351	$774K	0.05%	-36,690	Timeline
RACEFERRARI N V	1,594	$773K	0.05%	+1,458	Timeline
QUALISHARES TR	3,964	$771K	0.05%	-198,557	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	15,979	$759K	0.05%	-4,093	Timeline
BIVVANGUARD BD INDEX FDS	9,639	$753K	0.05%	-9,953	Timeline
ETNEATON CORP PLC	2,009	$752K	0.05%	-2,477	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,161	$751K	0.05%	+522	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29,965	$736K	0.05%	+25,176	Timeline
AVUSAMERICAN CENTY ETF TR	6,766	$735K	0.05%	+4,069	Timeline
PNCPNC FINL SVCS GROUP INC	3,659	$735K	0.05%	+729	Timeline
JAJLINNOVATOR ETFS TRUST	25,000	$716K	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,306	$716K	0.05%	+1,307	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	26,500	$714K	0.05%	-5,358	Timeline
DUKDUKE ENERGY CORP NEW	5,738	$710K	0.05%	-10,929	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	12,681	$710K	0.05%	-5,438	Timeline
SCHXSCHWAB STRATEGIC TR	26,934	$709K	0.05%	-13,580	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,952	$702K	0.05%	-72,089	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,183	$701K	0.05%	-35,397	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,806	$701K	0.05%	-10,492	Timeline
FFLCFIDELITY COVINGTON TRUST	13,419	$698K	0.05%	+10,212	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,030	$689K	0.05%	-1,733	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,368	$688K	0.05%	-3,754	Timeline
SLYVSPDR SERIES TRUST	7,730	$685K	0.04%	+661	Timeline
UPSUNITED PARCEL SVCS INC	8,159	$682K	0.04%	+3,177	Timeline
SCHFSCHWAB STRATEGIC TR	29,246	$681K	0.04%	+1,565	Timeline
UNPUNION PAC CORP	2,852	$674K	0.04%	-571	Timeline
KLACKLA CORP	623	$672K	0.04%	+36	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	17,354	$670K	0.04%	-684	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	15,853	$668K	0.04%	+5,854	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	33,462	$663K	0.04%	new	Timeline
QFLRINNOVATOR ETFS TRUST	20,006	$663K	0.04%	+19,480	Timeline
QDEFFLEXSHARES TR	8,225	$658K	0.04%	+2,729	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,326	$656K	0.04%	+216	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	69,890	$636K	0.04%	+21,393	Timeline
BANFBANCFIRST CORP	5,020	$635K	0.04%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	32,581	$634K	0.04%	-30,170	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,193	$631K	0.04%	-1,915	Timeline
STIPISHARES TR	6,101	$631K	0.04%	-6,594	Timeline
VRSKVERISK ANALYTICS INC	2,504	$630K	0.04%	+2,349	Timeline
ITWILLINOIS TOOL WKS INC	2,411	$629K	0.04%	-480	Timeline
XOPSPDR SERIES TRUST	4,755	$629K	0.04%	-60	Timeline
XLYSELECT SECTOR SPDR TR	2,613	$626K	0.04%	-9,752	Timeline
QQQEDIREXION SHARES ETF TRUST	6,142	$624K	0.04%	-16,930	Timeline
EOSEATON VANCE ENHANCED EQUITY	25,880	$619K	0.04%	-223	Timeline
GSKGSK PLC	14,330	$618K	0.04%	+7,143	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,805	$608K	0.04%	+7,011	Timeline
XLPSELECT SECTOR SPDR TR	7,745	$607K	0.04%	-10,831	Timeline
AVEMAMERICAN CENTY ETF TR	8,055	$605K	0.04%	+3,827	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,333	$605K	0.04%	-1,627	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,417	$599K	0.04%	-33,719	Timeline
SBUXSTARBUCKS CORP	7,079	$599K	0.04%	-9,523	Timeline
OKLOOKLO INC	5,345	$597K	0.04%	-1,700	Timeline
APPAPPLOVIN CORP	824	$592K	0.04%	-2,349	Timeline
FENIFIDELITY COVINGTON TRUST	16,769	$592K	0.04%	+5,535	Timeline
IDMOINVESCO EXCH TRADED FD TR II	10,953	$591K	0.04%	-18,605	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	11,691	$591K	0.04%	+620	Timeline
MLRGISHARES TR	6,380	$590K	0.04%	+4,825	Timeline
NKENIKE INC	8,436	$588K	0.04%	+3,536	Timeline
EMEEMCOR GROUP INC	899	$584K	0.04%	+624	Timeline
MARMARRIOTT INTL INC NEW	2,233	$581K	0.04%	+720	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	13,054	$579K	0.04%	-586	Timeline
IEFISHARES TR	5,943	$573K	0.04%	-423	Timeline
WFCWELLS FARGO & CO	6,824	$572K	0.04%	-1,629	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	27,982	$571K	0.04%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,295	$566K	0.04%	-4,472	Timeline
FFINFIRST FINL BANKSHARES INC	16,724	$563K	0.04%	+16,424	Timeline
FLDRFIDELITY MERRIMACK STR TR	11,203	$562K	0.04%	+6,468	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	12,004	$557K	0.04%	-364	Timeline
CMICUMMINS INC	1,310	$553K	0.04%	-205	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,140	$549K	0.04%	-11,379	Timeline
IYHISHARES TR	9,323	$547K	0.04%	-1,424	Timeline
CEGCONSTELLATION ENERGY CORP	1,652	$544K	0.04%	-158	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	20,868	$539K	0.04%	-35,497	Timeline
EFVISHARES TR	7,937	$538K	0.04%	+2,348	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,296	$537K	0.04%	-218	Timeline
MPCMARATHON PETE CORP	2,776	$535K	0.04%	+750	Timeline
HONHONEYWELL INTL INC	2,537	$534K	0.03%	-5,989	Timeline
SCCOSOUTHERN COPPER CORP	4,365	$530K	0.03%	+53	Timeline
XLBSELECT SECTOR SPDR TR	5,908	$529K	0.03%	-582	Timeline
GPIXGOLDMAN SACHS ETF TR	10,100	$528K	0.03%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	11,921	$527K	0.03%	+4,756	Timeline
MOATVANECK ETF TRUST	5,302	$525K	0.03%	+1,664	Timeline
ACNACCENTURE PLC IRELAND	2,123	$524K	0.03%	+135	Timeline
IMAYINNOVATOR ETFS TRUST	18,000	$523K	0.03%	new	Timeline
WELLWELLTOWER INC	2,918	$520K	0.03%	-2,792	Timeline
SPMDSPDR SERIES TRUST	9,087	$520K	0.03%	-8,963	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,017	$520K	0.03%	-177	Timeline
LINLINDE PLC	1,093	$519K	0.03%	+154	Timeline
TTANSERVICETITAN INC	5,132	$517K	0.03%	new	Timeline
GWWWW GRAINGER INC	538	$513K	0.03%	+479	Timeline
IWSISHARES TR	3,650	$510K	0.03%	-2,113	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	21,049	$508K	0.03%	+16,462	Timeline
SMCISUPER MICRO COMPUTER INC	10,510	$504K	0.03%	new	Timeline
EXCEXELON CORP	11,172	$503K	0.03%	+7,943	Timeline
MPMP MATERIALS CORP	7,475	$501K	0.03%	+1,309	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	25,057	$501K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	15,883	$499K	0.03%	-723	Timeline
EMREMERSON ELEC CO	3,780	$496K	0.03%	-8,016	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,359	$495K	0.03%	+3,445	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,738	$493K	0.03%	-252	Timeline
TTTRANE TECHNOLOGIES PLC	1,158	$489K	0.03%	+717	Timeline
AVKADVENT CONV & INCOME FD	38,109	$487K	0.03%	0	Timeline
MINTPIMCO ETF TR	4,830	$486K	0.03%	-68,945	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,434	$485K	0.03%	-31,774	Timeline
NJRNEW JERSEY RES CORP	10,081	$485K	0.03%	+9,721	Timeline
PFLDETF SER SOLUTIONS	24,631	$485K	0.03%	-2,252	Timeline
ABNBAIRBNB INC	3,969	$482K	0.03%	+2,674	Timeline
ULTAULTA BEAUTY INC	875	$478K	0.03%	-405	Timeline
IYRISHARES TR	4,924	$478K	0.03%	-1,604	Timeline
VISVANGUARD WORLD FD	1,608	$477K	0.03%	-3,587	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	15,290	$476K	0.03%	-15,546	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	57,800	$474K	0.03%	+3,649	Timeline
AVSFAMERICAN CENTY ETF TR	9,996	$472K	0.03%	new	Timeline
VUSBVANGUARD BD INDEX FDS	9,410	$470K	0.03%	+5,228	Timeline
TBILRBB FD INC	9,387	$469K	0.03%	-31,422	Timeline
QUBTQUANTUM COMPUTING INC	25,475	$469K	0.03%	+13,614	Timeline
RYLDGLOBAL X FDS	31,138	$469K	0.03%	-4,485	Timeline
VYMIVANGUARD WHITEHALL FDS	5,482	$464K	0.03%	+2,606	Timeline
CRMSALESFORCE INC	1,936	$459K	0.03%	-4,862	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	8,117	$458K	0.03%	+7,148	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	18,701	$458K	0.03%	new	Timeline
SLYGSPDR SERIES TRUST	4,852	$458K	0.03%	-5,116	Timeline
MGFABERDEEN GOVT MARKETS INCOME	146,170	$456K	0.03%	+1,280	Timeline
PVALPUTNAM ETF TRUST	10,659	$455K	0.03%	+7,657	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,365	$454K	0.03%	+1,823	Timeline
CALFPACER FDS TR	10,358	$453K	0.03%	-5,420	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,505	$452K	0.03%	-5,631	Timeline
SPYDSPDR SERIES TRUST	10,267	$452K	0.03%	-803	Timeline
VDEVANGUARD WORLD FD	3,552	$447K	0.03%	-39,273	Timeline
PAPRINNOVATOR ETFS TRUST	11,650	$447K	0.03%	+6,800	Timeline
KAPRINNOVATOR ETFS TRUST	13,000	$445K	0.03%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	17,548	$442K	0.03%	-148,627	Timeline
VFHVANGUARD WORLD FD	3,368	$442K	0.03%	-11,868	Timeline
QUSSPDR SERIES TRUST	2,577	$441K	0.03%	-34,027	Timeline
IYEISHARES TR	9,226	$438K	0.03%	+4,940	Timeline
WELLS FARGO & COWELLS FARGO & CO	355	$438K	0.03%	+265
INCMFRANKLIN TEMPLETON ETF TR	15,782	$438K	0.03%	+11,763	Timeline
HDVISHARES TR	3,553	$435K	0.03%	-1,233	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,840	$433K	0.03%	+3,791	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,692	$430K	0.03%	-3,118	Timeline
MMM3M CO	2,768	$430K	0.03%	-8,053	Timeline
DLNWISDOMTREE TR	4,914	$428K	0.03%	+4,209	Timeline
JSMDJANUS DETROIT STR TR	5,112	$427K	0.03%	-3,692	Timeline
IBUFINNOVATOR ETFS TRUST	15,000	$427K	0.03%	new	Timeline
EEMISHARES TR	7,936	$424K	0.03%	-324	Timeline
RCSPIMCO STRATEGIC INCOME FD	55,295	$420K	0.03%	+40	Timeline
NVSNOVARTIS AG	3,271	$419K	0.03%	-5,134	Timeline
TIPISHARES TR	3,763	$419K	0.03%	-1,697	Timeline
LNGCHENIERE ENERGY INC	1,775	$417K	0.03%	+810	Timeline
XIFRXPLR INFRASTRUCTURE LP	40,733	$414K	0.03%	+36,661	Timeline
FSTAFIDELITY COVINGTON TRUST	8,310	$414K	0.03%	-2,197	Timeline
ALLALLSTATE CORP	1,924	$413K	0.03%	-8,560	Timeline
LGLVSPDR SERIES TRUST	2,315	$412K	0.03%	new	Timeline
IJTISHARES TR	2,914	$412K	0.03%	-135	Timeline
XBISPDR SERIES TRUST	4,104	$411K	0.03%	-3,491	Timeline
MEMXMATTHEWS ASIA FDS	11,793	$411K	0.03%	+513	Timeline
VOXVANGUARD WORLD FD	2,174	$408K	0.03%	-7,594	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,982	$407K	0.03%	-1,237	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,865	$406K	0.03%	+768	Timeline
DFAEDIMENSIONAL ETF TRUST	12,842	$405K	0.03%	-2,140	Timeline
MGVVANGUARD WORLD FD	2,924	$403K	0.03%	-7,491	Timeline
PFRLPGIM ETF TR	7,859	$394K	0.03%	0	Timeline
SPYINEOS ETF TRUST	7,512	$393K	0.03%	-705	Timeline
EFGISHARES TR	3,448	$393K	0.03%	-1,037	Timeline
QDPLPACER FDS TR	9,335	$391K	0.03%	-44	Timeline
INTCINTEL CORP	11,580	$389K	0.03%	-6,330	Timeline
BBLUEA SERIES TRUST	25,754	$387K	0.03%	-78,374	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,824	$387K	0.03%	-3,913	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,680	$384K	0.03%	+8,500	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,891	$384K	0.03%	+821	Timeline
FVALFIDELITY COVINGTON TRUST	5,568	$383K	0.03%	+2,072	Timeline
DELLDELL TECHNOLOGIES INC	2,697	$382K	0.03%	+552	Timeline
DDOMINION ENERGY INC	6,205	$380K	0.02%	+1,150	Timeline
CCITIGROUP INC	3,710	$377K	0.02%	-15,269	Timeline
SHELSHELL PLC	5,239	$375K	0.02%	-1,463	Timeline
ANETARISTA NETWORKS INC	2,569	$374K	0.02%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,974	$373K	0.02%	-669	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	765	$371K	0.02%	-3,226	Timeline
ETBEATON VANCE TAX MNGED BUY WR	24,713	$371K	0.02%	+4,860	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,168	$368K	0.02%	+11	Timeline
AGNCAGNC INVT CORP	37,557	$368K	0.02%	+7,045	Timeline
AOSSMITH A O CORP	5,004	$367K	0.02%	+1,136	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	31,254	$362K	0.02%	+10,994	Timeline
VLOVALERO ENERGY CORP	2,121	$361K	0.02%	+178	Timeline
PRUPRUDENTIAL FINL INC	3,465	$359K	0.02%	-2,628	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	22,385	$359K	0.02%	+177	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	6,830	$357K	0.02%	-2,991	Timeline
IVLUISHARES TR	9,893	$351K	0.02%	+8,105	Timeline
NSCNORFOLK SOUTHN CORP	1,162	$349K	0.02%	-216	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	9,490	$348K	0.02%	+8,505	Timeline
PSXPHILLIPS 66	2,541	$346K	0.02%	-1,028	Timeline
IDEVISHARES TR	4,198	$337K	0.02%	-72	Timeline
ISRGINTUITIVE SURGICAL INC	752	$336K	0.02%	-392	Timeline
CORPPIMCO ETF TR	3,408	$336K	0.02%	-3,103	Timeline
SYFIAB ACTIVE ETFS INC	9,039	$327K	0.02%	new	Timeline
SOSOUTHERN CO	3,421	$324K	0.02%	-16,116	Timeline
OSKOSHKOSH CORP	2,490	$323K	0.02%	-101	Timeline
AEPAMERICAN ELEC PWR CO INC	2,866	$322K	0.02%	-6,460	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,098	$322K	0.02%	-531	Timeline
SRESEMPRA	3,569	$321K	0.02%	+3,471	Timeline
WTPIWISDOMTREE TR	9,650	$321K	0.02%	+6,650	Timeline
PFNPIMCO INCOME STRATEGY FD II	42,210	$320K	0.02%	-1,000	Timeline
NUNU HLDGS LTD	20,000	$320K	0.02%	+17,390	Timeline
DFACDIMENSIONAL ETF TRUST	8,288	$320K	0.02%	+3,231	Timeline
COWGPACER FDS TR	8,772	$318K	0.02%	-3,634	Timeline

Sold out in Q3 2025

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

The largest 100 of 904. All 904

Security	Shares before	Value before	Type
STPZPIMCO ETF TR	427,690	$23M	shares
PWBINVESCO EXCHANGE TRADED FD T	50,107	$5.88M	shares
FCVTFIRST TR EXCHANGE-TRADED FD	143,088	$5.55M	shares
NUMGNUSHARES ETF TR	94,703	$4.59M	shares
NUSCNUSHARES ETF TR	107,678	$4.39M	shares
ECOWPACER FDS TR	189,486	$4.18M	shares
VALQAMERICAN CENTY ETF TR	55,558	$3.45M	shares
OUSAALPS ETF TR	63,811	$3.44M	shares
DBDEUTSCHE BK AG	68,714	$2.01M	shares
BIZDVANECK ETF TRUST	119,592	$1.95M	shares
JPIBJ P MORGAN EXCHANGE TRADED F	38,143	$1.85M	shares
LVHILEGG MASON ETF INVT	53,406	$1.74M	shares
NULVNUSHARES ETF TR	40,612	$1.7M	shares
PINSPINTEREST INC	44,274	$1.59M	shares
TBLLINVESCO EXCH TRADED FD TR II	15,022	$1.59M	shares
EVTRMORGAN STANLEY ETF TRUST	30,799	$1.57M	shares
SFLRINNOVATOR ETFS TRUST	46,161	$1.55M	shares
HEIHEICO CORP NEW	4,339	$1.42M	shares
PHMPULTE GROUP INC	9,802	$1.03M	shares
IBUYAMPLIFY ETF TR	14,264	$985K	shares
COPXGLOBAL X FDS	21,421	$964K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	83,446	$958K	shares
BUFZFIRST TR EXCHNG TRADED FD VI	37,403	$932K	shares
MGCVANGUARD WORLD FD	3,295	$741K	shares
ANAUTONATION INC	2,651	$527K	shares
QLTAISHARES TR	10,733	$513K	shares
JVALJ P MORGAN EXCHANGE TRADED F	10,899	$482K	shares
MARMFIRST TR EXCHNG TRADED FD VI	12,900	$414K	shares
XPHSPDR SERIES TRUST	9,590	$389K	shares
PJANINNOVATOR ETFS TRUST	8,346	$368K	shares
DFNLDAVIS FUNDAMENTAL ETF TR	7,937	$341K	shares
CTRECARETRUST REIT INC	10,425	$319K	shares
LQDIISHARES U S ETF TR	12,066	$318K	shares
FANFIRST TR EXCHANGE-TRADED FD	16,596	$301K	shares
HUBBHUBBELL INC	613	$250K	shares
REZISHARES TR	2,943	$242K	shares
XRTSPDR SERIES TRUST	2,803	$216K	shares
CRBNISHARES TR	958	$203K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	4,954	$194K	shares
NACNUVEEN CA DIVI ADV MUN	17,057	$191K	shares
REETISHARES TR	7,700	$190K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	2,757	$177K	shares
EFAXSPDR INDEX SHS FDS	3,699	$175K	shares
SUSBISHARES TR	6,925	$174K	shares
DVYEISHARES INC	5,926	$170K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	3,609	$167K	shares
XTISHARES TR	2,491	$163K	shares
RSPMINVESCO EXCHANGE TRADED FD T	4,984	$162K	shares
CVBFCVB FINL CORP	7,576	$150K	shares
PUIINVESCO EXCHANGE TRADED FD T	3,475	$145K	shares
MAGAETF SER SOLUTIONS	2,708	$136K	shares
AFMCFIRST TR EXCHNG TRADED FD VI	4,192	$135K	shares
AVBAVALONBAY CMNTYS INC	654	$133K	shares
CGWINVESCO EXCH TRADED FD TR II	2,034	$127K	shares
UOCTINNOVATOR ETFS TRUST	3,454	$127K	shares
SCHISCHWAB STRATEGIC TR	5,479	$125K	shares
QQQJINVESCO EXCH TRADED FD TR II	3,832	$123K	shares
FALNISHARES TR	4,493	$122K	shares
GLOFISHARES TR	2,418	$117K	shares
UAPRINNOVATOR ETFS TRUST	3,682	$115K	shares
FLOTISHARES TR	2,256	$115K	shares
NEOS ETF TRUSTNEOS ETF TRUST	3,722	$114K	shares
SUSAISHARES TR	875	$111K	shares
BKCIBNY MELLON ETF TRUST	2,106	$108K	shares
PBDINVESCO EXCH TRADED FD TR II	8,369	$105K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	3,175	$105K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	890	$105K	shares
SIGISELECTIVE INS GROUP INC	1,190	$103K	shares
CNICANADIAN NATL RY CO	974	$101K	shares
BLESNORTHERN LTS FD TR IV	2,483	$101K	shares
GJANFIRST TR EXCHNG TRADED FD VI	2,434	$97.3K	shares
SUSCISHARES TR	4,178	$97.1K	shares
CEMBISHARES INC	2,101	$95.5K	shares
OSCROSCAR HEALTH INC	4,350	$93.3K	shares
ONOFGLOBAL X FDS	2,638	$90.5K	shares
DASHDOORDASH INC	366	$90.3K	shares
SDSIAMERICAN CENTY ETF TR	1,741	$89.7K	shares
ULSTSSGA ACTIVE ETF TR	2,200	$89.5K	shares
PMARINNOVATOR ETFS TRUST	2,105	$88.9K	shares
MLPAGLOBAL X FDS	1,744	$87.6K	shares
GDMNWISDOMTREE TR	1,735	$87.5K	shares
HYXFISHARES TR	1,826	$86.7K	shares
WWJDNORTHERN LTS FD TR IV	2,519	$86.3K	shares
KBWBINVESCO EXCH TRADED FD TR II	1,193	$85.5K	shares
SNOWSNOWFLAKE INC	376	$84.2K	shares
UJANINNOVATOR ETFS TRUST	2,079	$84.1K	shares
UTESETFIS SER TR I	1,112	$84.1K	shares
BUFBINNOVATOR ETFS TRUST	2,412	$81.7K	shares
BROSDUTCH BROS INC	1,175	$80.3K	shares
PSCPRINCIPAL EXCHANGE TRADED FD	1,484	$79.1K	shares
BGLDFIRST TR EXCHANGE-TRADED FD	3,634	$78K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,580	$74.7K	shares
MAAMID-AMER APT CMNTYS INC	502	$74.3K	shares
AVLCAMERICAN CENTY ETF TR	1,046	$74.3K	shares
SUREADVISORSHARES TR	620	$72.8K	shares
FLRNSPDR SERIES TRUST	2,359	$72.7K	shares
IPKWINVESCO EXCH TRADED FD TR II	1,494	$72.7K	shares
NTRSNORTHERN TR CORP	569	$72.1K	shares
BSRRSIERRA BANCORP	2,393	$71K	shares
DSLDOUBLELINE INCOME SOLUTIONS	5,700	$69.8K	shares

How Q3 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 0001901275-25-000015	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC