13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001901275-23-000003

Total Value

$2.15B

Positions

879

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	527,943	$68.6M	3.37%
2	SCHWAB STRATEGIC TR	808524797	800,185	$60.4M	2.97%
3	VANGUARD BD INDEX FDS	921937827	743,408	$56.0M	2.75%
4	INVESCO QQQ TR	IVZ	203,037	$54.1M	2.66%
5	VANGUARD INDEX FDS	922908744	304,391	$42.7M	2.10%
6	ISHARES TR	46432F396	227,844	$33.2M	1.63%
7	PIMCO ETF TR	72201R205	656,333	$32.7M	1.61%
8	VANGUARD SCOTTSDALE FDS	92206C706	554,721	$32.4M	1.60%
9	ISHARES TR	464287507	127,958	$31.0M	1.52%
10	SPDR SER TR	78464A409	582,784	$29.5M	1.45%
11	VANGUARD SPECIALIZED FUNDS	921908844	189,272	$28.7M	1.41%
12	WISDOMTREE TR	WT	800,509	$28.5M	1.40%
13	SPDR S&P 500 ETF TR	SPY	71,722	$27.4M	1.35%
14	ISHARES TR	464287200	65,918	$25.3M	1.25%
15	INVESCO ACTIVELY MANAGED ETF	IVZ	465,505	$23.0M	1.13%
16	STARBOARD INVT TR	STHO	1,111,213	$22.8M	1.12%
17	MICROSOFT CORP	MSFT	91,773	$22.0M	1.08%
18	ISHARES TR	46432F339	190,571	$21.7M	1.07%
19	COLUMBIA ETF TR I	19761L508	1,147,403	$19.8M	0.98%
20	ISHARES TR	464287309	337,537	$19.7M	0.97%
21	ISHARES TR	464287804	194,762	$18.4M	0.91%
22	VANGUARD WHITEHALL FDS	921946406	170,132	$18.4M	0.91%
23	SPDR DOW JONES INDL AVERAGE	78467X109	52,782	$17.5M	0.86%
24	FIDELITY COVINGTON TRUST	316092832	418,070	$16.7M	0.82%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	328,955	$16.5M	0.81%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	50,722	$15.7M	0.77%
27	SSGA ACTIVE ETF TR	78467V608	381,411	$15.6M	0.77%
28	ISHARES TR	464287614	69,684	$14.9M	0.73%
29	FIRST TR VALUE LINE DIVID IN	33734H106	337,591	$13.5M	0.66%
30	FIDELITY COVINGTON TRUST	316092824	291,298	$13.5M	0.66%
31	SELECT SECTOR SPDR TR	81369Y506	152,341	$13.3M	0.66%
32	VANGUARD INDEX FDS	922908769	65,056	$12.4M	0.61%
33	NUSHARES ETF TR	NU	362,242	$12.4M	0.61%
34	SELECT SECTOR SPDR TR	81369Y803	98,481	$12.3M	0.60%
35	FIRST TR EXCHANGE-TRADED FD	33739Q200	257,292	$12.2M	0.60%
36	VANGUARD INDEX FDS	922908629	59,459	$12.1M	0.60%
37	FIDELITY MERRIMACK STR TR	316188309	256,832	$11.6M	0.57%
38	SPDR SER TR	78468R663	122,882	$11.2M	0.55%
39	AMAZON COM INC	AMZN	132,914	$11.2M	0.55%
40	SCHWAB STRATEGIC TR	808524508	170,158	$11.2M	0.55%
41	UNITED PARCEL SERVICE INC	UPS	59,725	$10.4M	0.51%
42	ISHARES TR	464287663	144,643	$10.2M	0.50%
43	ISHARES TR	464288570	141,666	$10.2M	0.50%
44	PROCTER AND GAMBLE CO	742718109	66,063	$10.0M	0.49%
45	ISHARES TR	46429B697	134,236	$9.7M	0.48%
46	SPDR SER TR	78464A763	75,630	$9.5M	0.47%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N764	414,362	$9.4M	0.46%
48	SELECT SECTOR SPDR TR	81369Y860	250,387	$9.2M	0.45%
49	BOEING CO	BA-PA	48,150	$9.2M	0.45%
50	ISHARES TR	46429B291	178,069	$8.2M	0.41%
51	DBX ETF TR	233051101	377,582	$8.1M	0.40%
52	VANGUARD INDEX FDS	922908736	37,748	$8.0M	0.40%
53	UNITEDHEALTH GROUP INC	UNH	15,171	$8.0M	0.40%
54	FIRST TR EXCHNG TRADED FD VI	33740F805	181,161	$8.0M	0.39%
55	VANGUARD INDEX FDS	922908363	22,311	$7.8M	0.39%
56	ISHARES TR	464289875	206,169	$7.8M	0.39%
57	PHILLIPS EDISON & CO INC	PECO	244,769	$7.8M	0.38%
58	VANGUARD WORLD FDS	92204A504	31,305	$7.8M	0.38%
59	NUSHARES ETF TR	NU	218,383	$7.5M	0.37%
60	CHEVRON CORP NEW	CVX	41,287	$7.4M	0.36%
61	FIRST TR EXCHANGE-TRADED FD	33733E203	47,922	$7.4M	0.36%
62	AMERICAN CENTY ETF TR	025072877	98,700	$7.4M	0.36%
63	WISDOMTREE TR	WT	145,039	$7.3M	0.36%
64	CATERPILLAR INC	CAT	30,038	$7.2M	0.35%
65	VANGUARD INDEX FDS	922908751	38,850	$7.1M	0.35%
66	INVESCO EXCHANGE TRADED FD T	IVZ	41,748	$7.1M	0.35%
67	TESLA INC	TSLA	57,212	$7.0M	0.35%
68	MERCK & CO INC	MRK	63,289	$7.0M	0.35%
69	VANGUARD MALVERN FDS	922020805	150,263	$7.0M	0.35%
70	EXXON MOBIL CORP	XOM	62,959	$6.9M	0.34%
71	WALMART INC	WMT	48,013	$6.8M	0.33%
72	VANGUARD INDEX FDS	922908652	50,874	$6.8M	0.33%
73	PPG INDS INC	693506107	53,186	$6.7M	0.33%
74	SPDR GOLD TR	GLD	39,383	$6.7M	0.33%
75	SHERWIN WILLIAMS CO	SHW	27,859	$6.6M	0.33%
76	PFIZER INC	PFE	128,841	$6.6M	0.32%
77	FIRST TR EXCHANGE-TRADED FD	33739Q408	110,718	$6.6M	0.32%
78	ISHARES TR	464288885	77,498	$6.5M	0.32%
79	FIRST TR EXCHANGE TRAD FD VI	33739H101	261,483	$6.4M	0.31%
80	ISHARES TR	46434V647	265,780	$6.0M	0.30%
81	ISHARES TR	464288695	76,368	$6.0M	0.30%
82	SELECT SECTOR SPDR TR	81369Y209	44,143	$6.0M	0.29%
83	PIMCO ETF TR	72201R775	66,059	$6.0M	0.29%
84	FIRST TR EXCHANGE-TRADED FD	33738R506	135,348	$5.9M	0.29%
85	SPDR SER TR	78464A474	201,245	$5.9M	0.29%
86	VANGUARD WORLD FD	921910816	33,662	$5.8M	0.28%
87	FIRST TR EXCHANGE-TRADED FD	33736G106	333,982	$5.8M	0.28%
88	JOHNSON & JOHNSON	JNJ	32,459	$5.7M	0.28%
89	FIRST TR EXCHNG TRADED FD VI	33740U703	291,262	$5.7M	0.28%
90	ISHARES TR	46434V860	112,630	$5.7M	0.28%
91	J P MORGAN EXCHANGE TRADED F	46641Q332	103,147	$5.6M	0.28%
92	JPMORGAN CHASE & CO	VYLD	41,627	$5.6M	0.27%
93	HOME DEPOT INC	HD	17,610	$5.6M	0.27%
94	ALPHABET INC	GOOG	61,700	$5.5M	0.27%
95	ISHARES TR	464287572	84,576	$5.4M	0.27%
96	SELECT SECTOR SPDR TR	81369Y886	75,241	$5.3M	0.26%
97	ABBVIE INC	ABBV	32,426	$5.2M	0.26%
98	JANUS DETROIT STR TR	47103U845	106,229	$5.2M	0.26%
99	SELECT SECTOR SPDR TR	81369Y605	149,648	$5.1M	0.25%
100	COCA COLA CO	KO	74,079	$4.7M	0.23%
101	MASTERCARD INCORPORATED	MA	13,370	$4.6M	0.23%
102	VERIZON COMMUNICATIONS INC	VZ	116,721	$4.6M	0.23%
103	ISHARES TR	464287598	30,225	$4.6M	0.23%
104	INVESCO EXCHANGE TRADED FD T	IVZ	32,426	$4.6M	0.23%
105	VISA INC	V	22,011	$4.6M	0.22%
106	ISHARES TR	46434V878	91,050	$4.6M	0.22%
107	FIRST TR EXCHANGE-TRADED FD	33733E104	59,820	$4.5M	0.22%
108	ISHARES TR	464287168	36,890	$4.4M	0.22%
109	ALPHABET INC	GOOG	49,496	$4.4M	0.21%
110	NEXTERA ENERGY INC	NEE-PW	51,511	$4.3M	0.21%
111	DISNEY WALT CO	254687106	48,466	$4.2M	0.21%
112	ISHARES TR	464287655	23,067	$4.0M	0.20%
113	INNOVATOR ETFS TR	INHD	125,077	$3.9M	0.19%
114	INVESCO EXCH TRADED FD TR II	IVZ	61,194	$3.9M	0.19%
115	SELECT SECTOR SPDR TR	81369Y407	30,084	$3.9M	0.19%
116	ISHARES TR	464287812	19,114	$3.9M	0.19%
117	TRACTOR SUPPLY CO	TSCO	17,100	$3.8M	0.19%
118	FIRST TR EXCHANGE-TRADED FD	33738D309	85,234	$3.8M	0.19%
119	FIRST TR EXCHANGE TRADED FD	33734X846	94,973	$3.7M	0.18%
120	PROSHARES TR	74348A467	40,367	$3.6M	0.18%
121	ISHARES TR	464287226	36,393	$3.5M	0.17%
122	INVESCO EXCHANGE TRADED FD T	IVZ	19,676	$3.5M	0.17%
123	PIMCO ETF TR	72201R833	35,675	$3.5M	0.17%
124	DIMENSIONAL ETF TRUST	25434V708	142,819	$3.5M	0.17%
125	INVESCO EXCH TRADED FD TR II	IVZ	187,638	$3.4M	0.17%
126	ISHARES TR	464288810	65,493	$3.4M	0.17%
127	VANGUARD WORLD FDS	92204A702	10,744	$3.4M	0.17%
128	ISHARES TR	464287721	46,055	$3.4M	0.17%
129	PEPSICO INC	PEP	18,952	$3.4M	0.17%
130	HUNTINGTON INGALLS INDS INC	446413106	14,822	$3.4M	0.17%
131	ISHARES TR	464287481	40,697	$3.4M	0.17%
132	LILLY ELI & CO	LLY	9,243	$3.4M	0.17%
133	FIDELITY COVINGTON TRUST	316092600	52,706	$3.4M	0.17%
134	VANECK ETF TRUST	92189F676	16,523	$3.4M	0.16%
135	CISCO SYS INC	CSCO	70,277	$3.3M	0.16%
136	FIRST TR EXCHANGE-TRADED FD	33738R704	75,715	$3.3M	0.16%
137	ISHARES TR	464287408	22,965	$3.3M	0.16%
138	NUSHARES ETF TR	NU	94,484	$3.3M	0.16%
139	ISHARES TR	46432F842	53,779	$3.3M	0.16%
140	ISHARES TR	46434V621	66,036	$3.3M	0.16%
141	FIRST TR EXCH TRADED FD III	33739E108	195,726	$3.3M	0.16%
142	SELECT SECTOR SPDR TR	81369Y704	33,397	$3.3M	0.16%
143	ISHARES SILVER TR	SLV	148,357	$3.3M	0.16%
144	ISHARES INC	464286525	34,317	$3.3M	0.16%
145	FIRST TR EXCH TRADED FD III	33739N108	64,617	$3.2M	0.16%
146	ISHARES TR	46429B747	32,209	$3.1M	0.15%
147	ISHARES TR	464287176	29,134	$3.1M	0.15%
148	GLOBAL X FDS	37954Y475	78,511	$3.1M	0.15%
149	VANGUARD INDEX FDS	922908553	36,987	$3.1M	0.15%
150	FLEXSHARES TR	FLEX	58,354	$3.0M	0.15%
151	THERMO FISHER SCIENTIFIC INC	TMO	5,412	$3.0M	0.15%
152	NVIDIA CORPORATION	NVDA	20,119	$2.9M	0.14%
153	GLOBAL X FDS	37954Y673	110,616	$2.9M	0.14%
154	INVESCO EXCH TRADED FD TR II	IVZ	62,770	$2.9M	0.14%
155	BROADCOM INC	AVGO	5,233	$2.9M	0.14%
156	ETF SER SOLUTIONS	26922A594	99,551	$2.9M	0.14%
157	ISHARES INC	464286251	67,831	$2.9M	0.14%
158	GLOBAL X FDS	37954Y855	49,275	$2.9M	0.14%
159	FIRST TR EXCHANGE-TRADED FD	33738R100	191,500	$2.9M	0.14%
160	LISTED FD TR	53656F623	90,582	$2.9M	0.14%
161	SCHWAB STRATEGIC TR	808524300	51,169	$2.8M	0.14%
162	INDEPENDENCE RLTY TR INC	45378A106	166,437	$2.8M	0.14%
163	VANGUARD BD INDEX FDS	921937835	38,302	$2.8M	0.14%
164	DIMENSIONAL ETF TRUST	25434V401	66,097	$2.8M	0.14%
165	BANK AMERICA CORP	060505104	82,952	$2.7M	0.14%
166	AT&T INC	T-PC	146,839	$2.7M	0.13%
167	INVESCO EXCHANGE TRADED FD T	IVZ	57,389	$2.7M	0.13%
168	DIMENSIONAL ETF TRUST	25434V880	124,561	$2.7M	0.13%
169	VANGUARD INDEX FDS	922908595	13,379	$2.7M	0.13%
170	INVESCO EXCHANGE TRADED FD T	IVZ	9,685	$2.7M	0.13%
171	DIMENSIONAL ETF TRUST	25434V203	105,895	$2.7M	0.13%
172	ISHARES TR	464288307	49,131	$2.6M	0.13%
173	ORACLE CORP	ORCL-PD	32,076	$2.6M	0.13%
174	VANGUARD INDEX FDS	922908611	16,489	$2.6M	0.13%
175	FIDELITY COVINGTON TRUST	316092501	54,473	$2.6M	0.13%
176	DOCGO INC	DCGO	369,044	$2.6M	0.13%
177	FIRST TR EXCHANGE TRADED FD	33733A201	90,420	$2.6M	0.13%
178	WISDOMTREE TR	WT	80,268	$2.6M	0.13%
179	VANGUARD WORLD FDS	92204A306	21,071	$2.6M	0.13%
180	SELECT SECTOR SPDR TR	81369Y308	34,162	$2.5M	0.13%
181	ISHARES TR	464287440	26,515	$2.5M	0.12%
182	ISHARES TR	46429B655	50,401	$2.5M	0.12%
183	FISERV INC	FISV	24,983	$2.5M	0.12%
184	VANGUARD SCOTTSDALE FDS	92206C409	33,031	$2.5M	0.12%
185	LOCKHEED MARTIN CORP	LMT	5,091	$2.5M	0.12%
186	ALTRIA GROUP INC	MO	53,432	$2.4M	0.12%
187	VANGUARD TAX-MANAGED FDS	921943858	57,441	$2.4M	0.12%
188	SPDR SER TR	78464A870	28,841	$2.4M	0.12%
189	EATON VANCE ENHANCED EQUITY	ETN	160,211	$2.4M	0.12%
190	EXCHANGE TRADED CONCEPTS TR	301505889	80,175	$2.4M	0.12%
191	ISHARES TR	464287754	24,675	$2.4M	0.12%
192	ABBOTT LABS	ABLZF	21,566	$2.4M	0.12%
193	VANGUARD WORLD FDS	92204A207	12,308	$2.4M	0.12%
194	ISHARES TR	464287465	35,876	$2.4M	0.12%
195	VANGUARD BD INDEX FDS	92203C303	47,599	$2.3M	0.11%
196	ISHARES TR	464287671	28,560	$2.3M	0.11%
197	FIRST TR EXCHNG TRADED FD VI	33740F755	104,767	$2.3M	0.11%
198	WEC ENERGY GROUP INC	WEC	24,744	$2.3M	0.11%
199	DUKE ENERGY CORP NEW	DUKB	22,504	$2.3M	0.11%
200	FEDEX CORP	FDX	13,208	$2.3M	0.11%
201	GLOBAL X FDS	37954Y483	142,534	$2.3M	0.11%
202	ONEOK INC NEW	OKE	34,333	$2.3M	0.11%
203	VANGUARD INDEX FDS	922908512	16,539	$2.2M	0.11%
204	SPDR SER TR	78464A300	29,646	$2.2M	0.11%
205	FIRST TR MORNINGSTAR DIVID L	336917109	60,157	$2.2M	0.11%
206	RAYTHEON TECHNOLOGIES CORP	RTX	21,711	$2.2M	0.11%
207	VANECK ETF TRUST	92189F437	80,173	$2.2M	0.11%
208	FIRST TR EXCHANGE TRADED FD	33734X192	37,530	$2.2M	0.11%
209	COSTCO WHSL CORP NEW	22160K105	4,729	$2.2M	0.11%
210	ISHARES TR	464287788	28,564	$2.2M	0.11%
211	ISHARES TR	464287499	31,392	$2.1M	0.10%
212	PHILIP MORRIS INTL INC	718172109	20,788	$2.1M	0.10%
213	VANGUARD WORLD FDS	92204A108	9,376	$2.1M	0.10%
214	REALTY INCOME CORP	O	32,291	$2.0M	0.10%
215	MCDONALDS CORP	MCD	7,755	$2.0M	0.10%
216	FIRST TR EXCHANGE-TRADED FD	33738R605	43,864	$2.0M	0.10%
217	ISHARES TR	464288257	24,033	$2.0M	0.10%
218	FAIR ISAAC CORP	FICO	3,386	$2.0M	0.10%
219	SPROTT PHYSICAL GOLD TR	SII	143,182	$2.0M	0.10%
220	ISHARES TR	464288760	17,946	$2.0M	0.10%
221	LITMAN GREGORY FDS TR	53700T827	68,594	$2.0M	0.10%
222	VANGUARD MUN BD FDS	922907746	39,929	$2.0M	0.10%
223	VANGUARD WORLD FDS	92204A876	12,803	$2.0M	0.10%
224	VANGUARD SCOTTSDALE FDS	92206C102	33,730	$2.0M	0.10%
225	PIONEER NAT RES CO	723787107	8,502	$1.9M	0.10%
226	FIRST TR EXCHANGE-TRADED FD	33733E302	15,655	$1.9M	0.09%
227	CAPITAL GROUP GBL GROWTH EQT	14020X104	91,086	$1.9M	0.09%
228	AMGEN INC	AMGN	7,199	$1.9M	0.09%
229	ISHARES TR	46434V100	39,474	$1.9M	0.09%
230	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.09%
231	LOWES COS INC	548661107	9,306	$1.9M	0.09%
232	NEUROCRINE BIOSCIENCES INC	NBIX	15,501	$1.9M	0.09%
233	MARATHON OIL CORP	MARA	68,237	$1.8M	0.09%
234	FIDELITY COVINGTON TRUST	316092204	32,063	$1.8M	0.09%
235	GENERAL MLS INC	370334104	21,619	$1.8M	0.09%
236	ISHARES TR	464287473	17,190	$1.8M	0.09%
237	INTERNATIONAL BUSINESS MACHS	INTR	12,807	$1.8M	0.09%
238	ISHARES TR	464287556	13,600	$1.8M	0.09%
239	BP PLC	BPPFF	50,837	$1.8M	0.09%
240	SPDR SER TR	78468R556	12,856	$1.7M	0.09%
241	QUALCOMM INC	QCOM	15,888	$1.7M	0.09%
242	BLACKSTONE INC	BX	23,233	$1.7M	0.08%
243	WISDOMTREE TR	WT	66,161	$1.7M	0.08%
244	ROCKWELL AUTOMATION INC	ROK	6,614	$1.7M	0.08%
245	GSK PLC	GLAXF	48,447	$1.7M	0.08%
246	INNOVATOR ETFS TR	INHD	57,061	$1.7M	0.08%
247	SPDR SER TR	78464A292	51,325	$1.7M	0.08%
248	PRUDENTIAL FINL INC	PUKPF	16,683	$1.7M	0.08%
249	ISHARES GOLD TR	IAU	47,753	$1.7M	0.08%
250	FIRST TR EXCHANGE-TRADED FD	33733E500	34,795	$1.6M	0.08%
251	DARDEN RESTAURANTS INC	DRI	11,838	$1.6M	0.08%
252	SIMPLIFY EXCHANGE TRADED FUN	82889N699	62,675	$1.6M	0.08%
253	SPDR S&P MIDCAP 400 ETF TR	MDY	3,677	$1.6M	0.08%
254	FIRST TR EXCHANGE TRADED FD	33734X838	118,432	$1.6M	0.08%
255	INVESCO EXCH TRADED FD TR II	IVZ	30,119	$1.6M	0.08%
256	FIRST TR EXCHNG TRADED FD VI	33740F870	86,395	$1.6M	0.08%
257	CHENIERE ENERGY INC	LNG	10,578	$1.6M	0.08%
258	ISHARES TR	464288851	16,989	$1.6M	0.08%
259	VANGUARD BD INDEX FDS	921937819	21,130	$1.6M	0.08%
260	CONOCOPHILLIPS	COP	13,241	$1.6M	0.08%
261	CROWN CASTLE INC	CCI	11,473	$1.6M	0.08%
262	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,424	$1.5M	0.08%
263	FIDELITY COVINGTON TRUST	316092808	16,211	$1.5M	0.08%
264	3M CO	MMM	12,657	$1.5M	0.07%
265	AMERICAN CENTY ETF TR	025072604	29,389	$1.5M	0.07%
266	SCHWAB STRATEGIC TR	808524607	36,219	$1.5M	0.07%
267	META PLATFORMS INC	META	12,192	$1.5M	0.07%
268	WASTE MGMT INC DEL	94106L109	9,328	$1.5M	0.07%
269	VANGUARD SCOTTSDALE FDS	92206C870	18,749	$1.5M	0.07%
270	ISHARES TR	464287234	38,205	$1.4M	0.07%
271	CHUBB LIMITED	CB	6,458	$1.4M	0.07%
272	VANGUARD INTL EQUITY INDEX F	922042775	28,218	$1.4M	0.07%
273	FIRST TR EXCHANGE-TRADED FD	33738R308	72,268	$1.4M	0.07%
274	UNION PAC CORP	UNP	6,678	$1.4M	0.07%
275	STARBUCKS CORP	SBUX	13,770	$1.4M	0.07%
276	FIRST TR EXCHANGE TRADED FD	33734X168	22,442	$1.4M	0.07%
277	MCKESSON CORP	MCK	3,591	$1.3M	0.07%
278	TEXAS INSTRS INC	882508104	8,152	$1.3M	0.07%
279	DICKS SPORTING GOODS INC	253393102	11,104	$1.3M	0.07%
280	ISHARES TR	464287648	6,203	$1.3M	0.07%
281	J P MORGAN EXCHANGE TRADED F	46654Q203	32,590	$1.3M	0.07%
282	AMPLIFY ETF TR	032108102	34,016	$1.3M	0.07%
283	J P MORGAN EXCHANGE TRADED F	46641Q274	28,882	$1.3M	0.06%
284	VANGUARD WORLD FDS	92204A405	15,953	$1.3M	0.06%
285	INVESCO EXCHANGE TRADED FD T	IVZ	19,105	$1.3M	0.06%
286	FIRST TR EXCHANGE-TRADED FD	33738D408	33,830	$1.3M	0.06%
287	EOG RES INC	EOG	10,171	$1.3M	0.06%
288	AMERICAN EXPRESS CO	AXP	8,855	$1.3M	0.06%
289	CVS HEALTH CORP	CVS	13,958	$1.3M	0.06%
290	SPDR SER TR	78464A813	15,726	$1.3M	0.06%
291	ISHARES TR	464287630	9,313	$1.3M	0.06%
292	FIRST TR EXCHANGE TRADED FD	33734X135	31,259	$1.3M	0.06%
293	VANGUARD INDEX FDS	922908637	7,303	$1.3M	0.06%
294	FIRST TR EXCHANGE-TRADED FD	33733E872	45,088	$1.3M	0.06%
295	VANGUARD ADMIRAL FDS INC	921932505	5,960	$1.3M	0.06%
296	FIRST TR EXCHNG TRADED FD VI	33740F698	40,617	$1.3M	0.06%
297	FORD MTR CO DEL	345370860	107,407	$1.2M	0.06%
298	ISHARES TR	464287887	11,544	$1.2M	0.06%
299	DIMENSIONAL ETF TRUST	25434V609	28,219	$1.2M	0.06%
300	DEERE & CO	DE	2,870	$1.2M	0.06%
301	ISHARES U S ETF TR	46431W853	43,193	$1.2M	0.06%
302	FIRST TR EXCHNG TRADED FD VI	33740F854	39,014	$1.2M	0.06%
303	INVESCO EXCH TRADED FD TR II	IVZ	16,623	$1.2M	0.06%
304	SCHWAB STRATEGIC TR	808524201	26,763	$1.2M	0.06%
305	TARGET CORP	TGT	8,089	$1.2M	0.06%
306	GENERAL ELECTRIC CO	369604301	14,353	$1.2M	0.06%
307	KIMBERLY-CLARK CORP	KMB	8,831	$1.2M	0.06%
308	ARK ETF TR	00214Q302	42,385	$1.2M	0.06%
309	FREEPORT-MCMORAN INC	FCX	31,433	$1.2M	0.06%
310	INVESCO EXCH TRADED FD TR II	IVZ	53,345	$1.2M	0.06%
311	HONEYWELL INTL INC	438516106	5,513	$1.2M	0.06%
312	FIRST TR LRGE CP CORE ALPHA	33734K109	14,610	$1.2M	0.06%
313	FIRST TR EXCHNG TRADED FD VI	33740U778	64,529	$1.2M	0.06%
314	INVESCO EXCHANGE TRADED FD T	IVZ	25,335	$1.2M	0.06%
315	DEXCOM INC	DXCM	10,211	$1.2M	0.06%
316	TECK RESOURCES LTD	TCKRF	30,336	$1.1M	0.06%
317	FIRST TR EXCHNG TRADED FD VI	33740F862	33,037	$1.1M	0.06%
318	ISHARES TR	464287762	4,030	$1.1M	0.06%
319	SSGA ACTIVE ETF TR	78467V400	30,439	$1.1M	0.06%
320	METLIFE INC	MET-PF	15,631	$1.1M	0.06%
321	INVESCO EXCH TRADED FD TR II	IVZ	10,297	$1.1M	0.06%
322	VANECK ETF TRUST	92189F700	13,139	$1.1M	0.06%
323	ISHARES TR	464288687	36,719	$1.1M	0.06%
324	ISHARES TR	464287242	10,511	$1.1M	0.05%
325	SHELL PLC	RYDAF	19,264	$1.1M	0.05%
326	ISHARES TR	464288877	23,862	$1.1M	0.05%
327	ISHARES TR	464288448	40,254	$1.1M	0.05%
328	CATALYST PHARMACEUTICALS INC	CPRX	58,599	$1.1M	0.05%
329	ELEVANCE HEALTH INC	ELV	2,123	$1.1M	0.05%
330	KKR & CO INC	KKRT	23,455	$1.1M	0.05%
331	VICTORY PORTFOLIOS II	92647N535	22,378	$1.1M	0.05%
332	BOWMAN CONSULTING GROUP LTD	BWMN	49,162	$1.1M	0.05%
333	VANECK ETF TRUST	92189H409	21,201	$1.1M	0.05%
334	PROSHARES TR	74347B680	14,966	$1.1M	0.05%
335	DOCUSIGN INC	DOCU	19,249	$1.1M	0.05%
336	ISHARES TR	464288513	14,344	$1.1M	0.05%
337	GLOBAL X FDS	37954Y715	51,302	$1.1M	0.05%
338	ILLINOIS TOOL WKS INC	452308109	4,765	$1.0M	0.05%
339	GOLDMAN SACHS GROUP INC	GSCE	3,049	$1.0M	0.05%
340	ISHARES TR	46435G425	12,330	$1.0M	0.05%
341	CONSTELLATION BRANDS INC	STZ	4,439	$1.0M	0.05%
342	SPDR SER TR	78464A201	14,237	$1.0M	0.05%
343	VANGUARD WORLD FDS	92204A603	5,630	$1.0M	0.05%
344	COMCAST CORP NEW	CCZ	29,398	$1.0M	0.05%
345	CAPITAL GROUP GROWTH ETF	14020G101	50,040	$997,791	0.05%
346	NIKE INC	NKE	8,497	$994,240	0.05%
347	EMERSON ELEC CO	EMR	10,347	$993,899	0.05%
348	CENTENE CORP DEL	CNC	12,040	$987,400	0.05%
349	SCHWAB STRATEGIC TR	808524862	20,456	$986,784	0.05%
350	SPDR SER TR	78464A631	8,956	$985,572	0.05%
351	AMERICAN ELEC PWR CO INC	025537101	10,375	$985,154	0.05%
352	ARK ETF TR	00214Q401	25,536	$984,410	0.05%
353	ADOBE SYSTEMS INCORPORATED	ADBE	2,920	$982,602	0.05%
354	VANGUARD WORLD FDS	92204A801	5,747	$978,220	0.05%
355	BRITISH AMERN TOB PLC	110448107	24,381	$974,770	0.05%
356	CAPITAL GROUP CORE EQUITY ET	14020V108	43,230	$970,941	0.05%
357	FIRST TR EXCHNG TRADED FD VI	33740F888	39,836	$960,436	0.05%
358	ALLSTATE CORP	ALL-PJ	7,079	$959,934	0.05%
359	MARRIOTT INTL INC NEW	571903202	6,435	$958,130	0.05%
360	ISHARES TR	46435G433	27,602	$955,016	0.05%
361	WP CAREY INC	92936U109	12,184	$952,181	0.05%
362	BLACKROCK INC	BLK	1,342	$951,270	0.05%
363	SPDR SER TR	78464A854	21,124	$950,161	0.05%
364	VANGUARD WHITEHALL FDS	921946810	13,642	$949,911	0.05%
365	ISHARES TR	46435G672	19,955	$948,883	0.05%
366	MEDICAL PPTYS TRUST INC	58463J304	85,000	$946,895	0.05%
367	GILEAD SCIENCES INC	GILD	10,933	$938,587	0.05%
368	FIDELITY COVINGTON TRUST	316092303	20,919	$937,371	0.05%
369	KRAFT HEINZ CO	KHC	22,960	$934,681	0.05%
370	NOVARTIS AG	NVSEF	10,292	$933,730	0.05%
371	10X GENOMICS INC	TXG	25,429	$926,633	0.05%
372	US BANCORP DEL	USB-PS	21,103	$920,312	0.05%
373	NORTHROP GRUMMAN CORP	NOC	1,686	$919,986	0.05%
374	FIRST TR EXCHNG TRADED FD VI	33740U802	31,005	$913,407	0.04%
375	NETEASE INC	NETTF	12,536	$910,482	0.04%
376	FIRST TR EXCHANGE-TRADED FD	33738R407	50,368	$908,641	0.04%
377	VANGUARD ADMIRAL FDS INC	921932703	6,484	$908,208	0.04%
378	VANGUARD INTL EQUITY INDEX F	922042858	23,278	$907,376	0.04%
379	CIGNA CORP NEW	125523100	2,732	$905,071	0.04%
380	WALGREENS BOOTS ALLIANCE INC	931427108	23,956	$895,006	0.04%
381	NORFOLK SOUTHN CORP	655844108	3,621	$892,214	0.04%
382	INTEL CORP	INTC	33,689	$890,405	0.04%
383	TOTALENERGIES SE	TTE	14,329	$889,544	0.04%
384	FIRST TR EXCHNG TRADED FD VI	33740F771	26,539	$884,667	0.04%
385	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,294	$883,528	0.04%
386	BK OF AMERICA CORP	060505682	760	$881,600	0.04%
387	OMEGA HEALTHCARE INVS INC	681936100	31,350	$876,234	0.04%
388	SALESFORCE INC	CRM	6,604	$875,624	0.04%
389	CITIGROUP INC	C-PR	19,300	$872,936	0.04%
390	ENTERPRISE PRODS PARTNERS L	293792107	36,074	$870,116	0.04%
391	MFS INTER INCOME TR	55273C107	313,620	$865,591	0.04%
392	INNOVATOR ETFS TR	INHD	30,622	$859,590	0.04%
393	VANGUARD INDEX FDS	922908538	4,759	$855,455	0.04%
394	FIRST TR EXCHNG TRADED FD VI	33740F649	46,225	$845,918	0.04%
395	ALLIANCEBERNSTEIN HLDG L P	01881G106	24,558	$844,044	0.04%
396	FIDELITY COVINGTON TRUST	316092840	21,940	$818,378	0.04%
397	AMERICAN CENTY ETF TR	025072885	12,011	$816,865	0.04%
398	DOMINION ENERGY INC	D	13,309	$816,109	0.04%
399	DOW INC	DOW	16,125	$812,556	0.04%
400	MFS GOVT MKTS INCOME TR	552939100	244,422	$809,038	0.04%
401	SELECT SECTOR SPDR TR	81369Y100	10,408	$808,483	0.04%
402	ISHARES TR	464287150	9,533	$808,366	0.04%
403	VANGUARD CHARLOTTE FDS	92203J407	17,008	$806,712	0.04%
404	CONSTELLATION ENERGY CORP	CEG	9,316	$803,092	0.04%
405	FIDELITY COVINGTON TRUST	316092782	18,247	$800,134	0.04%
406	WELLS FARGO CO NEW	949746101	19,350	$798,977	0.04%
407	RBB FD INC	74933W601	26,170	$796,889	0.04%
408	COHEN & STEERS QUALITY INCOM	19247L106	69,099	$794,643	0.04%
409	COMPANIA CERVECERIAS UNIDAS	204429104	60,365	$791,989	0.04%
410	EATON VANCE ENHANCED EQUITY	ETN	47,823	$791,466	0.04%
411	SPDR INDEX SHS FDS	78463X855	15,012	$786,939	0.04%
412	UNITED RENTALS INC	URI	2,210	$785,478	0.04%
413	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,470	$779,945	0.04%
414	NETFLIX INC	NFLX	2,617	$771,701	0.04%
415	FIRST TR EXCHNG TRADED FD VI	33740F722	21,274	$767,991	0.04%
416	MOTOROLA SOLUTIONS INC	MSI	2,978	$767,381	0.04%
417	VECTOR GROUP LTD	92240M108	64,591	$766,044	0.04%
418	WISDOMTREE TR	WT	37,041	$765,627	0.04%
419	VANGUARD WORLD FD	921910873	5,748	$761,059	0.04%
420	SIREN ETF TR	829658202	37,403	$759,287	0.04%
421	INVESCO EXCHANGE TRADED FD T	IVZ	10,030	$755,290	0.04%
422	FIRST TR EXCHNG TRADED FD VI	33740F664	22,710	$749,657	0.04%
423	KINDER MORGAN INC DEL	EP-PC	40,905	$739,563	0.04%
424	PACER FDS TR	69374H881	15,947	$737,551	0.04%
425	ADVANCED MICRO DEVICES INC	AMD	11,361	$735,829	0.04%
426	CUMMINS INC	CMI	3,029	$733,966	0.04%
427	INVESCO EXCH TRD SLF IDX FD	IVZ	33,143	$733,123	0.04%
428	CONAGRA BRANDS INC	CAG	18,906	$731,660	0.04%
429	VANGUARD WORLD FD	921910840	7,071	$727,301	0.04%
430	ASTRAZENECA PLC	AZN	10,714	$726,395	0.04%
431	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	12,629	$722,263	0.04%
432	ACCENTURE PLC IRELAND	ACN	2,706	$721,992	0.04%
433	BOOKING HOLDINGS INC	BKNG	357	$719,455	0.04%
434	SPDR SER TR	78468R754	6,926	$713,048	0.04%
435	ISHARES TR	464287457	8,757	$710,797	0.03%
436	SOUTHWEST AIRLS CO	844741108	21,111	$710,792	0.03%
437	ISHARES TR	46434V738	14,925	$708,946	0.03%
438	GLOBAL X FDS	37954Y830	19,912	$705,482	0.03%
439	ISHARES TR	464288802	8,556	$704,352	0.03%
440	DEVON ENERGY CORP NEW	25179M103	11,373	$699,570	0.03%
441	SPDR SER TR	78464A508	17,934	$697,465	0.03%
442	GENERAL MTRS CO	37045V100	20,709	$696,663	0.03%
443	FIRST TR EXCHANGE-TRADED FD	33741X102	26,373	$687,016	0.03%
444	SCHWAB STRATEGIC TR	808524870	13,206	$683,923	0.03%
445	JACOBS SOLUTIONS INC	J	5,694	$683,678	0.03%
446	SHOPIFY INC	SHOP	19,675	$682,919	0.03%
447	SOUTHERN CO	SOMN	9,524	$680,102	0.03%
448	FIDELITY NATL INFORMATION SV	31620M106	10,014	$679,481	0.03%
449	ANHEUSER BUSCH INBEV SA/NV	BUDFF	11,311	$679,110	0.03%
450	EATON VANCE TAX-MANAGED DIVE	ETN	62,333	$676,936	0.03%
451	PHILLIPS 66	PSX	6,490	$675,462	0.03%
452	FIRST TR EXCHNG TRADED FD VI	33740F714	20,894	$675,129	0.03%
453	SPDR SER TR	78464A698	11,451	$672,650	0.03%
454	FIDELITY COVINGTON TRUST	316092402	28,125	$670,500	0.03%
455	FIRST TR HIGH YIELD OPPRT 20	33741Q107	49,675	$669,618	0.03%
456	EATON VANCE TAX MNGED BUY WR	ETN	50,693	$666,617	0.03%
457	FLUOR CORP NEW	FLR	19,192	$665,209	0.03%
458	INVESCO EXCH TRADED FD TR II	IVZ	27,217	$663,829	0.03%
459	AUTOMATIC DATA PROCESSING IN	ADP	2,777	$663,219	0.03%
460	BROOKFIELD INFRAST PARTNERS	G16252101	21,335	$661,170	0.03%
461	FIRST TR EXCHNG TRADED FD VI	33740F847	18,483	$656,516	0.03%
462	J P MORGAN EXCHANGE TRADED F	46641Q852	14,207	$653,262	0.03%
463	VANECK ETF TRUST	92189F486	26,028	$647,573	0.03%
464	GENUINE PARTS CO	GPC	3,732	$647,506	0.03%
465	ARK ETF TR	00214Q104	20,663	$645,518	0.03%
466	ISHARES INC	464286533	12,111	$642,485	0.03%
467	VANGUARD SCOTTSDALE FDS	92206C771	14,065	$640,219	0.03%
468	DOLLAR GEN CORP NEW	256677105	2,592	$638,332	0.03%
469	GLOBAL X FDS	37960A669	26,447	$635,521	0.03%
470	STEEL DYNAMICS INC	STLD	6,482	$633,324	0.03%
471	FIRST TR NAS100 EQ WEIGHTED	337344105	7,112	$631,446	0.03%
472	FIRST TR EXCHNG TRADED FD VI	33740U208	18,328	$628,726	0.03%
473	ABRDN ETFS	003261203	18,162	$628,240	0.03%
474	SPDR SER TR	78468R622	6,974	$627,680	0.03%
475	ISHARES TR	464287879	6,844	$624,925	0.03%
476	T ROWE PRICE ETF INC	87283Q107	30,031	$619,241	0.03%
477	INTUITIVE SURGICAL INC	ISRG	2,303	$611,101	0.03%
478	FLOWERS FOODS INC	FLO	21,245	$610,580	0.03%
479	PAYPAL HLDGS INC	PYPL	8,572	$610,498	0.03%
480	FIRST TR EXCH TRADED FD III	33740J104	30,575	$609,969	0.03%
481	ADVENT CONV & INCOME FD	00764C109	55,791	$608,122	0.03%
482	FIRST FINL BANKSHARES INC	32020R109	17,624	$606,266	0.03%
483	BLACKROCK ENHANCED GLOBAL DI	BLK	63,332	$605,453	0.03%
484	HAWAIIAN ELEC INDUSTRIES	419870100	14,399	$602,600	0.03%
485	DANAHER CORPORATION	235851102	2,269	$602,334	0.03%
486	SCHWAB STRATEGIC TR	808524839	13,171	$601,265	0.03%
487	VANGUARD INTL EQUITY INDEX F	922042742	6,945	$598,570	0.03%
488	AMERICAN WTR WKS CO INC NEW	030420103	3,923	$597,999	0.03%
489	MEDTRONIC PLC	MDT	7,656	$594,999	0.03%
490	ON SEMICONDUCTOR CORP	ON	9,529	$594,324	0.03%
491	UNITED STATES STL CORP NEW	UNTCW	23,574	$590,517	0.03%
492	FIRST TR EXCHNG TRADED FD VI	33740U307	17,492	$585,457	0.03%
493	ISHARES TR	464287622	2,773	$583,802	0.03%
494	FIDELITY COVINGTON TRUST	316092865	12,754	$581,311	0.03%
495	MARATHON PETE CORP	MARA	4,951	$576,209	0.03%
496	ISHARES TR	464288414	5,440	$573,987	0.03%
497	INTERPUBLIC GROUP COS INC	INTR	17,199	$572,899	0.03%
498	SPDR SER TR	78464A839	8,836	$571,879	0.03%
499	FIRST TR EXCHANGE TRADED FD	33737K205	9,209	$561,557	0.03%
500	OKTA INC	OKTA	8,204	$560,579	0.03%