13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001901275-24-000009

Total Value

$2.43B

Positions

872

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	462,354	$79.6M	3.45%
2	INVESCO QQQ TR	IVZ	174,084	$75.2M	3.26%
3	SCHWAB STRATEGIC TR	808524797	878,746	$69.8M	3.03%
4	WISDOMTREE TR	WT	1,050,319	$48.3M	2.09%
5	ISHARES TR	464287200	85,437	$43.6M	1.89%
6	ISHARES TR	464287507	661,207	$39.4M	1.71%
7	SPDR SER TR	78464A409	530,411	$38.6M	1.68%
8	ISHARES TR	46432F396	200,869	$37.4M	1.62%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	698,847	$35.3M	1.53%
10	ISHARES TR	46432F339	212,670	$34.9M	1.51%
11	STARBOARD INVT TR	STHO	1,319,520	$33.8M	1.47%
12	FIDELITY COVINGTON TRUST	316092832	725,841	$33.8M	1.47%
13	MICROSOFT CORP	MSFT	82,322	$33.4M	1.45%
14	PIMCO ETF TR	72201R205	613,628	$31.6M	1.37%
15	SPDR S&P 500 ETF TR	SPY	60,396	$30.8M	1.34%
16	VANGUARD SCOTTSDALE FDS	92206C706	518,239	$30.3M	1.32%
17	SSGA ACTIVE ETF TR	78467V608	685,079	$28.8M	1.25%
18	AMAZON COM INC	AMZN	139,715	$25.6M	1.11%
19	INVESCO ACTIVELY MANAGED ETF	IVZ	465,862	$23.2M	1.01%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	55,780	$22.9M	0.99%
21	VANGUARD SPECIALIZED FUNDS	921908844	123,517	$22.2M	0.96%
22	VANGUARD INDEX FDS	922908744	135,878	$21.6M	0.94%
23	FIDELITY MERRIMACK STR TR	316188309	445,178	$20.1M	0.87%
24	J P MORGAN EXCHANGE TRADED F	46641Q761	376,045	$19.1M	0.83%
25	VANGUARD INDEX FDS	922908363	39,052	$18.3M	0.79%
26	ISHARES TR	464287309	218,069	$18.1M	0.79%
27	ISHARES TR	464287614	54,283	$17.7M	0.77%
28	NVIDIA CORPORATION	NVDA	19,671	$17.2M	0.75%
29	SELECT SECTOR SPDR TR	81369Y803	78,442	$16.2M	0.70%
30	ISHARES TR	464287804	146,497	$15.8M	0.69%
31	VANGUARD INDEX FDS	922908769	61,761	$15.7M	0.68%
32	FIDELITY COVINGTON TRUST	316092824	267,962	$14.8M	0.64%
33	FIRST TR EXCHNG TRADED FD VI	33740F805	324,428	$14.1M	0.61%
34	VANGUARD INDEX FDS	922908629	56,902	$14.1M	0.61%
35	ISHARES TR	464287572	154,527	$13.7M	0.60%
36	VANGUARD INDEX FDS	922908736	39,823	$13.5M	0.59%
37	SELECT SECTOR SPDR TR	81369Y506	142,555	$13.3M	0.58%
38	SPDR DOW JONES INDL AVERAGE	78467X109	33,744	$13.0M	0.57%
39	SELECT SECTOR SPDR TR	81369Y860	325,306	$12.9M	0.56%
40	ISHARES TR	46434V456	329,753	$12.7M	0.55%
41	ISHARES TR	464288570	124,977	$12.6M	0.55%
42	VANGUARD WHITEHALL FDS	921946406	105,354	$12.6M	0.55%
43	NUSHARES ETF TR	NU	300,351	$12.5M	0.54%
44	ISHARES TR	464287663	131,894	$11.6M	0.50%
45	ALPHABET INC	GOOG	68,741	$11.4M	0.50%
46	TESLA INC	TSLA	61,936	$11.1M	0.48%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N764	420,073	$11.0M	0.48%
48	GLOBAL X FDS	37954Y673	264,060	$10.5M	0.45%
49	ELI LILLY & CO	LLY	13,270	$10.1M	0.44%
50	FIRST TR EXCHANGE-TRADED FD	33739Q200	210,320	$10.1M	0.44%
51	NUSHARES ETF TR	NU	257,974	$10.0M	0.43%
52	VANGUARD INDEX FDS	922908751	44,998	$10.0M	0.43%
53	JANUS DETROIT STR TR	47103U845	195,704	$9.9M	0.43%
54	JPMORGAN CHASE & CO	VYLD	47,694	$9.3M	0.40%
55	FIRST TR VALUE LINE DIVID IN	33734H106	222,512	$9.2M	0.40%
56	UNITED PARCEL SERVICE INC	UPS	61,435	$9.1M	0.40%
57	FIRST TR EXCHANGE-TRADED FD	33738R308	399,226	$8.9M	0.39%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	153,953	$8.6M	0.37%
59	WISDOMTREE TR	WT	112,529	$8.6M	0.37%
60	VANGUARD WORLD FDS	92204A306	60,599	$8.0M	0.35%
61	SPDR GOLD TR	GLD	38,114	$7.9M	0.34%
62	FIRST TR EXCHANGE-TRADED FD	33733E104	92,558	$7.7M	0.33%
63	PGIM ETF TR	69344A107	155,049	$7.7M	0.33%
64	ISHARES TR	46429B291	161,443	$7.7M	0.33%
65	SPDR SER TR	78468R663	83,155	$7.6M	0.33%
66	FIRST TR EXCHANGE-TRADED FD	33733E203	48,603	$7.5M	0.32%
67	CAPITAL GROUP GROWTH ETF	14020G101	238,087	$7.4M	0.32%
68	PROCTER AND GAMBLE CO	742718109	45,472	$7.4M	0.32%
69	INTEL CORP	INTC	172,658	$7.4M	0.32%
70	ALPHABET INC	GOOG	45,989	$7.3M	0.31%
71	FIRST TR EXCHNG TRADED FD VI	33740F888	291,826	$7.2M	0.31%
72	SPDR SER TR	78464A763	54,224	$7.0M	0.30%
73	BROADCOM INC	AVGO	5,465	$7.0M	0.30%
74	J P MORGAN EXCHANGE TRADED F	46641Q647	139,612	$7.0M	0.30%
75	ISHARES TR	464288695	77,685	$6.9M	0.30%
76	DBX ETF TR	233051101	284,905	$6.9M	0.30%
77	INVESCO EXCHANGE TRADED FD T	IVZ	204,813	$6.7M	0.29%
78	EXXON MOBIL CORP	XOM	56,415	$6.6M	0.28%
79	MERCK & CO INC	MRK	50,313	$6.5M	0.28%
80	CATERPILLAR INC	CAT	18,020	$6.3M	0.27%
81	BOEING CO	BA-PA	32,845	$6.2M	0.27%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	106,135	$6.1M	0.26%
83	CHEVRON CORP NEW	CVX	37,342	$6.0M	0.26%
84	META PLATFORMS INC	META	12,884	$5.9M	0.26%
85	VANGUARD BD INDEX FDS	921937827	77,013	$5.9M	0.26%
86	CAPITAL GROUP DIVIDEND VALUE	14020W106	179,782	$5.8M	0.25%
87	WALMART INC	WMT	96,687	$5.8M	0.25%
88	VISA INC	V	21,123	$5.8M	0.25%
89	AMERICAN CENTY ETF TR	025072877	63,319	$5.7M	0.25%
90	VANGUARD WORLD FDS	92204A504	21,834	$5.7M	0.25%
91	FIRST TR EXCHANGE-TRADED FD	33736G106	365,671	$5.6M	0.24%
92	VANGUARD WORLD FDS	92204A702	10,911	$5.6M	0.24%
93	INVESCO EXCHANGE TRADED FD T	IVZ	33,389	$5.5M	0.24%
94	ISHARES TR	464287598	31,182	$5.4M	0.23%
95	AMERICAN CENTY ETF TR	025072307	65,938	$5.3M	0.23%
96	VANECK ETF TRUST	92189F676	23,873	$5.3M	0.23%
97	HOME DEPOT INC	HD	14,483	$5.2M	0.23%
98	ISHARES TR	464288885	48,469	$5.0M	0.22%
99	VANGUARD WORLD FDS	92204A876	34,910	$5.0M	0.22%
100	ISHARES TR	46429B697	61,194	$5.0M	0.22%
101	VANGUARD INTL EQUITY INDEX F	922042858	116,325	$4.9M	0.21%
102	UNITEDHEALTH GROUP INC	UNH	9,682	$4.8M	0.21%
103	VANECK MERK GOLD TR	OUNZ	211,266	$4.7M	0.20%
104	SELECT SECTOR SPDR TR	81369Y407	24,598	$4.5M	0.20%
105	ABBVIE INC	ABBV	26,271	$4.5M	0.20%
106	MASTERCARD INCORPORATED	MA	10,018	$4.5M	0.19%
107	NUSHARES ETF TR	NU	100,954	$4.5M	0.19%
108	INVESCO EXCH TRADED FD TR II	IVZ	25,360	$4.5M	0.19%
109	ISHARES TR	46429B747	44,911	$4.4M	0.19%
110	INNOVATOR ETFS TR	INHD	113,487	$4.4M	0.19%
111	VANGUARD WORLD FD	921910816	15,691	$4.4M	0.19%
112	INVESCO EXCHANGE TRADED FD T	IVZ	39,956	$4.4M	0.19%
113	J P MORGAN EXCHANGE TRADED F	46641Q670	93,143	$4.3M	0.19%
114	SPROTT PHYSICAL GOLD TR	SII	242,177	$4.3M	0.19%
115	SHERWIN WILLIAMS CO	SHW	13,929	$4.2M	0.18%
116	FAIR ISAAC CORP	FICO	3,376	$4.2M	0.18%
117	SELECT SECTOR SPDR TR	81369Y605	102,018	$4.2M	0.18%
118	SCHWAB STRATEGIC TR	808524508	53,347	$4.2M	0.18%
119	INVESCO ACTVELY MNGD ETC FD	IVZ	295,313	$4.1M	0.18%
120	FIRST TR EXCHNG TRADED FD VI	33740F755	146,676	$4.1M	0.18%
121	FIRST TR EXCHANGE-TRADED FD	33739Q408	68,333	$4.1M	0.18%
122	PHILLIPS EDISON & CO INC	PECO	119,066	$4.1M	0.18%
123	INVESCO EXCHANGE TRADED FD T	IVZ	34,933	$4.0M	0.17%
124	J P MORGAN EXCHANGE TRADED F	46654Q203	74,165	$3.9M	0.17%
125	WISDOMTREE TR	WT	77,936	$3.9M	0.17%
126	ISHARES TR	464287242	35,153	$3.8M	0.17%
127	PACER FDS TR	69374H881	68,366	$3.8M	0.17%
128	HUNTINGTON INGALLS INDS INC	446413106	13,454	$3.8M	0.17%
129	ISHARES TR	464287721	29,067	$3.8M	0.17%
130	FISERV INC	FISV	25,401	$3.8M	0.16%
131	SCHWAB STRATEGIC TR	808524300	41,464	$3.8M	0.16%
132	WISDOMTREE TR	WT	96,737	$3.8M	0.16%
133	PROSHARES TR	74348A467	37,456	$3.8M	0.16%
134	NEXTERA ENERGY INC	NEE-PW	55,797	$3.7M	0.16%
135	COSTCO WHSL CORP NEW	22160K105	5,069	$3.7M	0.16%
136	ISHARES TR	464287408	20,300	$3.7M	0.16%
137	SPDR SER TR	78468R523	37,411	$3.7M	0.16%
138	SELECT SECTOR SPDR TR	81369Y704	29,030	$3.6M	0.16%
139	INVESCO EXCH TRADED FD TR II	IVZ	252,649	$3.6M	0.16%
140	VANGUARD INDEX FDS	922908611	19,050	$3.6M	0.15%
141	JOHNSON & JOHNSON	JNJ	23,339	$3.6M	0.15%
142	SPDR SER TR	78464A300	42,925	$3.5M	0.15%
143	COCA COLA CO	KO	57,069	$3.5M	0.15%
144	SELECT SECTOR SPDR TR	81369Y209	24,463	$3.5M	0.15%
145	PPG INDS INC	693506107	26,430	$3.5M	0.15%
146	ISHARES TR	464287671	30,324	$3.5M	0.15%
147	ISHARES TR	464289875	81,353	$3.5M	0.15%
148	VERIZON COMMUNICATIONS INC	VZ	84,991	$3.5M	0.15%
149	VANGUARD WORLD FDS	92204A108	11,005	$3.5M	0.15%
150	VANGUARD INDEX FDS	922908652	20,532	$3.5M	0.15%
151	TRACTOR SUPPLY CO	TSCO	13,090	$3.4M	0.15%
152	FIRST TR EXCHANGE TRADED FD	33734X846	61,568	$3.4M	0.15%
153	ORACLE CORP	ORCL-PD	27,909	$3.4M	0.15%
154	PALANTIR TECHNOLOGIES INC	PLTR	149,012	$3.4M	0.15%
155	VANGUARD BD INDEX FDS	92203C303	67,917	$3.4M	0.15%
156	CAPITAL GROUP GBL GROWTH EQT	14020X104	117,924	$3.3M	0.15%
157	ISHARES TR	46432F842	45,197	$3.3M	0.14%
158	ONEOK INC NEW	OKE	42,457	$3.3M	0.14%
159	VANGUARD TAX-MANAGED FDS	921943858	66,030	$3.3M	0.14%
160	GLOBAL X FDS	37954Y483	185,282	$3.2M	0.14%
161	VANECK ETF TRUST	92189F437	112,225	$3.2M	0.14%
162	ISHARES TR	464288810	56,532	$3.2M	0.14%
163	DIMENSIONAL ETF TRUST	25434V203	108,235	$3.2M	0.14%
164	FIRST TR EXCHNG TRADED FD VI	33740F649	129,978	$3.2M	0.14%
165	DISNEY WALT CO	254687106	27,242	$3.2M	0.14%
166	VANGUARD INTL EQUITY INDEX F	922042775	54,109	$3.2M	0.14%
167	ISHARES TR	46429B655	62,056	$3.2M	0.14%
168	FIRST TR NAS100 EQ WEIGHTED	337344105	25,462	$3.2M	0.14%
169	ISHARES TR	46434V621	55,889	$3.1M	0.14%
170	ISHARES TR	46434V860	61,977	$3.1M	0.14%
171	PIMCO ETF TR	72201R833	30,981	$3.1M	0.14%
172	VANGUARD SCOTTSDALE FDS	92206C870	38,924	$3.1M	0.13%
173	ISHARES TR	464287556	22,980	$3.1M	0.13%
174	ISHARES SILVER TR	SLV	131,564	$3.1M	0.13%
175	LOCKHEED MARTIN CORP	LMT	6,637	$3.1M	0.13%
176	GLOBAL X FDS	37954Y475	75,575	$3.0M	0.13%
177	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,225	$3.0M	0.13%
178	VANGUARD BD INDEX FDS	921937835	42,346	$3.0M	0.13%
179	CISCO SYS INC	CSCO	61,756	$3.0M	0.13%
180	VANGUARD SCOTTSDALE FDS	92206C409	38,896	$3.0M	0.13%
181	SHOPIFY INC	SHOP	41,163	$3.0M	0.13%
182	SPDR SER TR	78464A201	34,155	$3.0M	0.13%
183	ISHARES TR	46434V878	57,828	$2.9M	0.13%
184	SPDR SER TR	78464A508	59,244	$2.9M	0.13%
185	INVESCO EXCH TRADED FD TR II	IVZ	44,597	$2.9M	0.12%
186	SPDR SER TR	78464A474	95,988	$2.9M	0.12%
187	FIRST TR EXCHANGE-TRADED FD	33738R704	43,634	$2.8M	0.12%
188	VANGUARD INDEX FDS	922908553	33,212	$2.8M	0.12%
189	ISHARES TR	464287168	23,084	$2.8M	0.12%
190	INVESCO EXCHANGE TRADED FD T	IVZ	57,981	$2.8M	0.12%
191	DIREXION SHS ETF TR	25459Y207	30,767	$2.7M	0.12%
192	PEPSICO INC	PEP	15,393	$2.7M	0.12%
193	FIRST TR EXCHANGE TRADED FD	33734X192	27,753	$2.6M	0.11%
194	FIRST TR EXCHANGE TRAD FD VI	33739H101	109,788	$2.6M	0.11%
195	INVESCO EXCHANGE TRADED FD T	IVZ	25,468	$2.6M	0.11%
196	VANGUARD WORLD FD	921910709	33,821	$2.6M	0.11%
197	AMGEN INC	AMGN	9,033	$2.5M	0.11%
198	ISHARES TR	464287481	22,746	$2.5M	0.11%
199	CHENIERE ENERGY INC	LNG	15,315	$2.5M	0.11%
200	FIRST TR EXCHANGE-TRADED FD	33738R100	155,415	$2.4M	0.11%
201	VANGUARD BD INDEX FDS	921937819	32,469	$2.4M	0.11%
202	RTX CORPORATION	RTX	24,081	$2.4M	0.10%
203	PAYPAL HLDGS INC	PYPL	35,780	$2.4M	0.10%
204	FIRST TR EXCHANGE TRADED FD	33733B100	23,447	$2.4M	0.10%
205	AMERICAN EXPRESS CO	AXP	10,228	$2.4M	0.10%
206	COHEN & STEERS QUALITY INCOM	19247L106	213,979	$2.4M	0.10%
207	ISHARES TR	464288257	21,606	$2.3M	0.10%
208	FIDELITY COVINGTON TRUST	316092808	15,354	$2.3M	0.10%
209	PFIZER INC	PFE	83,533	$2.3M	0.10%
210	VANGUARD WHITEHALL FDS	921946810	28,711	$2.3M	0.10%
211	SELECT SECTOR SPDR TR	81369Y308	29,583	$2.3M	0.10%
212	VANGUARD INDEX FDS	922908595	9,054	$2.2M	0.10%
213	THERMO FISHER SCIENTIFIC INC	TMO	3,858	$2.2M	0.10%
214	FIRST TR EXCHANGE-TRADED FD	33739Q705	42,242	$2.2M	0.10%
215	ISHARES TR	464287655	10,667	$2.2M	0.10%
216	SALESFORCE INC	CRM	7,451	$2.2M	0.09%
217	HONEYWELL INTL INC	438516106	10,816	$2.2M	0.09%
218	FIRST TR EXCHANGE-TRADED FD	33738R407	107,445	$2.2M	0.09%
219	ISHARES INC	464286251	48,363	$2.2M	0.09%
220	ENTERPRISE PRODS PARTNERS L	293792107	76,411	$2.2M	0.09%
221	BLACKSTONE INC	BX	16,681	$2.1M	0.09%
222	ADVANCED MICRO DEVICES INC	AMD	13,387	$2.1M	0.09%
223	FIRST TR EXCHNG TRADED FD VI	33740F698	54,030	$2.1M	0.09%
224	SELECT SECTOR SPDR TR	81369Y886	30,767	$2.1M	0.09%
225	WEC ENERGY GROUP INC	WEC	24,705	$2.1M	0.09%
226	SPDR SER TR	78464A292	58,713	$2.0M	0.09%
227	INVESCO EXCHANGE TRADED FD T	IVZ	37,716	$2.0M	0.09%
228	FEDEX CORP	FDX	7,666	$2.0M	0.09%
229	FIRST TR EXCHANGE-TRADED FD	33733E302	10,137	$2.0M	0.09%
230	FIRST TR MORNINGSTAR DIVID L	336917109	53,648	$2.0M	0.09%
231	QUALCOMM INC	QCOM	11,710	$2.0M	0.09%
232	AT&T INC	T-PC	114,828	$2.0M	0.09%
233	PALO ALTO NETWORKS INC	PANW	6,785	$2.0M	0.09%
234	ISHARES TR	464287465	25,105	$2.0M	0.09%
235	LOWES COS INC	548661107	8,084	$2.0M	0.09%
236	ARK ETF TR	00214Q401	23,494	$2.0M	0.08%
237	BANK AMERICA CORP	060505104	52,406	$2.0M	0.08%
238	ALTRIA GROUP INC	MO	44,533	$2.0M	0.08%
239	INTERNATIONAL BUSINESS MACHS	INTR	11,119	$2.0M	0.08%
240	MCDONALDS CORP	MCD	7,058	$1.9M	0.08%
241	WISDOMTREE TR	WT	73,038	$1.9M	0.08%
242	DUKE ENERGY CORP NEW	DUKB	19,591	$1.9M	0.08%
243	PIONEER NAT RES CO	723787107	7,086	$1.9M	0.08%
244	FIDELITY COVINGTON TRUST	316092600	28,712	$1.9M	0.08%
245	ABBOTT LABS	ABLZF	17,097	$1.9M	0.08%
246	CROWDSTRIKE HLDGS INC	CRWD	6,074	$1.9M	0.08%
247	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	25,447	$1.9M	0.08%
248	VANGUARD WORLD FDS	92204A207	9,122	$1.9M	0.08%
249	DEVON ENERGY CORP NEW	25179M103	36,674	$1.8M	0.08%
250	VANGUARD MUN BD FDS	922907746	36,880	$1.8M	0.08%
251	GLOBAL X FDS	37954Y632	56,364	$1.8M	0.08%
252	INDEPENDENCE RLTY TR INC	45378A106	113,739	$1.8M	0.08%
253	SCHWAB STRATEGIC TR	808524607	37,196	$1.8M	0.08%
254	VANGUARD INDEX FDS	922908512	11,815	$1.8M	0.08%
255	MICROSTRATEGY INC	STRK	1,489	$1.8M	0.08%
256	AMPLIFY ETF TR	032108102	30,744	$1.8M	0.08%
257	VANGUARD WORLD FDS	92204A603	7,314	$1.8M	0.08%
258	FORD MTR CO DEL	345370860	139,970	$1.8M	0.08%
259	ISHARES GOLD TR	IAU	40,732	$1.7M	0.08%
260	BP PLC	BPPFF	45,426	$1.7M	0.07%
261	CAPITAL GROUP DIVIDEND GROWE	14021L109	60,387	$1.7M	0.07%
262	WASTE MGMT INC DEL	94106L109	8,239	$1.7M	0.07%
263	FIDELITY COVINGTON TRUST	316092501	29,613	$1.7M	0.07%
264	WISDOMTREE TR	WT	76,290	$1.7M	0.07%
265	GLOBAL X FDS	37954Y855	36,835	$1.7M	0.07%
266	FIRST TR EXCHANGE-TRADED FD	33738D408	40,938	$1.7M	0.07%
267	FIRST TR EXCHANGE TRADED FD	33733A201	50,405	$1.7M	0.07%
268	SPDR SER TR	78464A854	27,414	$1.7M	0.07%
269	ISHARES TR	464287150	14,680	$1.7M	0.07%
270	3M CO	MMM	15,882	$1.6M	0.07%
271	J P MORGAN EXCHANGE TRADED F	46641Q852	34,525	$1.6M	0.07%
272	CAPITAL GROUP CORE EQUITY ET	14020V108	53,807	$1.6M	0.07%
273	J P MORGAN EXCHANGE TRADED F	46654Q724	29,454	$1.6M	0.07%
274	GSK PLC	GLAXF	37,263	$1.6M	0.07%
275	VANGUARD MALVERN FDS	922020805	33,436	$1.6M	0.07%
276	INNOVATOR ETFS TR	INHD	44,328	$1.6M	0.07%
277	FIRST TR EXCHANGE-TRADED FD	33738R605	29,323	$1.6M	0.07%
278	VANGUARD INDEX FDS	922908637	6,803	$1.6M	0.07%
279	GLOBAL X FDS	37954Y715	50,203	$1.6M	0.07%
280	CONSTELLATION BRANDS INC	STZ	5,872	$1.6M	0.07%
281	J P MORGAN EXCHANGE TRADED F	46641Q654	30,851	$1.6M	0.07%
282	VANGUARD WORLD FDS	92204A405	15,369	$1.6M	0.07%
283	EMERSON ELEC CO	EMR	13,968	$1.6M	0.07%
284	FIRST TR EXCH TRADED FD III	33739N108	30,174	$1.5M	0.07%
285	TEXAS INSTRS INC	882508104	8,751	$1.5M	0.07%
286	CITIGROUP INC	C-PR	24,379	$1.5M	0.07%
287	DOCUSIGN INC	DOCU	25,731	$1.5M	0.07%
288	CAPITAL GROUP INTL FOCUS EQT	14019W109	59,364	$1.5M	0.07%
289	ISHARES TR	464287440	16,465	$1.5M	0.07%
290	INNOVATOR ETFS TR	INHD	50,558	$1.5M	0.07%
291	STARBUCKS CORP	SBUX	17,999	$1.5M	0.07%
292	ISHARES TR	464287226	15,405	$1.5M	0.06%
293	VANGUARD WORLD FD	921910840	12,453	$1.5M	0.06%
294	SIREN ETF TR	829658202	51,981	$1.5M	0.06%
295	INVESCO EXCH TRADED FD TR II	IVZ	26,334	$1.5M	0.06%
296	EATON VANCE ENHANCED EQUITY	ETN	80,783	$1.5M	0.06%
297	ISHARES TR	464288307	21,399	$1.4M	0.06%
298	GENERAL ELECTRIC CO	369604301	8,721	$1.4M	0.06%
299	VANGUARD INDEX FDS	922908538	6,373	$1.4M	0.06%
300	KROGER CO	KR	25,243	$1.4M	0.06%
301	MEDTRONIC PLC	MDT	16,631	$1.4M	0.06%
302	NETFLIX INC	NFLX	2,433	$1.4M	0.06%
303	ADOBE INC	ADBE	2,850	$1.4M	0.06%
304	INVESCO EXCHANGE TRADED FD T	IVZ	25,684	$1.4M	0.06%
305	ISHARES TR	46434V100	28,602	$1.4M	0.06%
306	ILLINOIS TOOL WKS INC	452308109	5,501	$1.4M	0.06%
307	NOVO-NORDISK A S	NONOF	11,222	$1.4M	0.06%
308	SIMPLIFY EXCHANGE TRADED FUN	82889N525	27,900	$1.4M	0.06%
309	VICTORY PORTFOLIOS II	92647N535	27,912	$1.4M	0.06%
310	VANGUARD WORLD FDS	92204A884	10,544	$1.4M	0.06%
311	ISHARES TR	464287473	11,167	$1.4M	0.06%
312	FIRST TR EXCH TRADED FD III	33739E108	79,295	$1.4M	0.06%
313	ARISTA NETWORKS INC	ANET	5,159	$1.4M	0.06%
314	SCHWAB STRATEGIC TR	808524201	22,142	$1.4M	0.06%
315	SCHWAB STRATEGIC TR	808524805	34,670	$1.3M	0.06%
316	FIRST TR EXCHANGE-TRADED FD	33738D309	28,618	$1.3M	0.06%
317	ROCKWELL AUTOMATION INC	ROK	4,690	$1.3M	0.06%
318	FIRST TR EXCHANGE-TRADED FD	33733E500	37,335	$1.3M	0.06%
319	PROSHARES TR	74347B680	16,794	$1.3M	0.06%
320	VANGUARD SCOTTSDALE FDS	92206C680	15,112	$1.3M	0.06%
321	ENERGY TRANSFER L P	ET-PI	81,094	$1.3M	0.06%
322	FIRST TR EXCH TRD ALPHDX FD	33737J802	22,425	$1.3M	0.06%
323	FIRST TR LRGE CP CORE ALPHA	33734K109	13,022	$1.3M	0.06%
324	INVESCO EXCH TRADED FD TR II	IVZ	53,450	$1.3M	0.06%
325	VANGUARD ADMIRAL FDS INC	921932505	4,249	$1.3M	0.06%
326	FIRST TR EXCHNG TRADED FD VI	33740U505	30,923	$1.3M	0.06%
327	INVESCO EXCH TRADED FD TR II	IVZ	22,827	$1.3M	0.05%
328	SPDR S&P MIDCAP 400 ETF TR	MDY	2,361	$1.3M	0.05%
329	WALGREENS BOOTS ALLIANCE INC	931427108	57,557	$1.2M	0.05%
330	FIDELITY COVINGTON TRUST	316092204	15,630	$1.2M	0.05%
331	GOLDMAN SACHS GROUP INC	GSCE	2,887	$1.2M	0.05%
332	FREEPORT-MCMORAN INC	FCX	25,813	$1.2M	0.05%
333	ISHARES TR	464288760	9,268	$1.2M	0.05%
334	SPDR SER TR	78468R556	8,159	$1.2M	0.05%
335	VANGUARD CHARLOTTE FDS	92203J407	24,877	$1.2M	0.05%
336	FIRST TR EXCHNG TRADED FD VI	33740F623	28,773	$1.2M	0.05%
337	PHILIP MORRIS INTL INC	718172109	12,655	$1.2M	0.05%
338	BLACKSTONE SECD LENDING FD	BX	36,790	$1.2M	0.05%
339	CAPITAL GRP FIXED INCM ETF T	14020Y102	52,989	$1.2M	0.05%
340	CONOCOPHILLIPS	COP	9,339	$1.1M	0.05%
341	JACOBS SOLUTIONS INC	J	7,529	$1.1M	0.05%
342	VANGUARD WORLD FDS	92204A801	5,613	$1.1M	0.05%
343	FIRST TR EXCHNG TRADED FD VI	33740F771	29,564	$1.1M	0.05%
344	SPDR SER TR	78468R754	9,200	$1.1M	0.05%
345	AMERICAN ELEC PWR CO INC	025537101	13,021	$1.1M	0.05%
346	ETF SER SOLUTIONS	26922A594	38,347	$1.1M	0.05%
347	UNION PAC CORP	UNP	4,694	$1.1M	0.05%
348	ARK ETF TR	00214Q302	39,211	$1.1M	0.05%
349	ISHARES TR	464287754	9,328	$1.1M	0.05%
350	REALTY INCOME CORP	O	20,414	$1.1M	0.05%
351	NOVARTIS AG	NVSEF	11,530	$1.1M	0.05%
352	MARRIOTT INTL INC NEW	571903202	4,702	$1.1M	0.05%
353	ISHARES TR	46435G672	22,382	$1.1M	0.05%
354	THE TRADE DESK INC	88339J105	12,660	$1.1M	0.05%
355	ISHARES TR	464287788	12,103	$1.1M	0.05%
356	DEERE & CO	DE	2,725	$1.1M	0.05%
357	WIX COM LTD	WIX	9,183	$1.1M	0.05%
358	ISHARES TR	464287648	4,104	$1.1M	0.05%
359	MCKESSON CORP	MCK	2,021	$1.1M	0.05%
360	GENERAL DYNAMICS CORP	GD	3,731	$1.1M	0.05%
361	ISHARES TR	464287176	10,053	$1.1M	0.05%
362	ISHARES TR	464287606	12,180	$1.1M	0.05%
363	SPDR SER TR	78464A631	7,653	$1.1M	0.05%
364	ISHARES TR	464287432	11,759	$1.1M	0.05%
365	SOUTHWEST AIRLS CO	844741108	36,831	$1.1M	0.05%
366	TARGET CORP	TGT	6,382	$1.1M	0.05%
367	INVESCO EXCHANGE TRADED FD T	IVZ	17,889	$1.1M	0.05%
368	MOTOROLA SOLUTIONS INC	MSI	2,985	$1.1M	0.05%
369	MGM RESORTS INTERNATIONAL	MGM	22,455	$1.1M	0.05%
370	CUMMINS INC	CMI	3,660	$1.0M	0.05%
371	GLOBAL X FDS	37954Y830	24,410	$1.0M	0.04%
372	FIRST TR EXCHANGE TRADED FD	33734X838	77,211	$1.0M	0.04%
373	CELSIUS HLDGS INC	CELH	13,670	$1.0M	0.04%
374	US BANCORP DEL	USB-PS	23,316	$1.0M	0.04%
375	FIRST TR EXCHNG TRADED FD VI	33740F862	23,824	$1.0M	0.04%
376	ISHARES TR	464288687	32,265	$1.0M	0.04%
377	MEDICAL PPTYS TRUST INC	58463J304	213,537	$1.0M	0.04%
378	FIRST TR EXCHANGE-TRADED FD	33738D879	41,898	$997,343	0.04%
379	TRANSUNION	TRU	12,413	$989,972	0.04%
380	DRAFTKINGS INC NEW	DKNG	22,759	$987,421	0.04%
381	MOLSON COORS BEVERAGE CO	TAP-A	14,727	$986,435	0.04%
382	INNOVATOR ETFS TR	INHD	26,748	$975,619	0.04%
383	ISHARES TR	464287499	12,094	$975,323	0.04%
384	KIMBERLY-CLARK CORP	KMB	7,448	$974,935	0.04%
385	MARATHON PETE CORP	MARA	5,285	$974,463	0.04%
386	ISHARES TR	46434V738	16,905	$971,490	0.04%
387	SCHWAB STRATEGIC TR	808524771	14,513	$960,813	0.04%
388	ISHARES TR	46436E718	9,502	$955,941	0.04%
389	PARKER-HANNIFIN CORP	PH	1,731	$955,640	0.04%
390	10X GENOMICS INC	TXG	25,417	$953,900	0.04%
391	EA SERIES TRUST	02072L714	81,921	$950,183	0.04%
392	SPDR SER TR	78464A870	10,436	$948,444	0.04%
393	PHILLIPS 66	PSX	6,375	$945,570	0.04%
394	BLACKROCK INC	BLK	1,222	$944,259	0.04%
395	PURE STORAGE INC	74624M102	18,215	$936,965	0.04%
396	EMBRAER S.A.	EMBJ	36,039	$931,704	0.04%
397	FORTIVE CORP	FTV	10,833	$928,847	0.04%
398	FIDELITY COVINGTON TRUST	316092840	20,696	$923,960	0.04%
399	SSGA ACTIVE ETF TR	78467V400	21,577	$917,029	0.04%
400	SERVICENOW INC	NOW	1,298	$915,580	0.04%
401	BOOKING HOLDINGS INC	BKNG	264	$915,557	0.04%
402	COMCAST CORP NEW	CCZ	22,651	$903,145	0.04%
403	CHARTER COMMUNICATIONS INC N	16119P108	3,420	$896,842	0.04%
404	ISHARES TR	464288802	8,101	$884,393	0.04%
405	FLEXSHARES TR	FLEX	14,293	$881,030	0.04%
406	ELEVANCE HEALTH INC	ELV	1,680	$875,938	0.04%
407	STARWOOD PPTY TR INC	STHO	43,373	$872,168	0.04%
408	WELLS FARGO CO NEW	949746101	14,778	$871,111	0.04%
409	KLA CORP	KLAC	1,265	$865,367	0.04%
410	EATON CORP PLC	ETN	2,749	$865,133	0.04%
411	LENNOX INTL INC	526107107	1,770	$865,105	0.04%
412	GENERAL MLS INC	370334104	12,331	$865,094	0.04%
413	FIRST TR EXCHNG TRADED FD VI	33740F854	23,317	$860,389	0.04%
414	ASTRAZENECA PLC	AZN	11,900	$860,053	0.04%
415	ISHARES TR	464287101	3,555	$858,195	0.04%
416	NEXTERA ENERGY PARTNERS LP	NEE-PW	28,778	$852,602	0.04%
417	MICRON TECHNOLOGY INC	MU	7,527	$847,803	0.04%
418	FIRST TR EXCHANGE-TRADED FD	33741X102	25,141	$846,053	0.04%
419	FIDELITY COVINGTON TRUST	316092402	32,824	$844,344	0.04%
420	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,264	$842,446	0.04%
421	GENERAL MTRS CO	37045V100	18,624	$836,529	0.04%
422	FIRST TR EXCHNG TRADED FD VI	33740U778	37,430	$833,174	0.04%
423	PRUDENTIAL FINL INC	PUKPF	7,211	$831,743	0.04%
424	KRAFT HEINZ CO	KHC	22,539	$831,436	0.04%
425	ISHARES TR	464287762	13,910	$825,686	0.04%
426	SPDR INDEX SHS FDS	78463X855	15,212	$823,902	0.04%
427	WISDOMTREE TR	WT	37,275	$821,159	0.04%
428	ZOOM VIDEO COMMUNICATIONS IN	ZM	12,551	$819,608	0.04%
429	ALLSTATE CORP	ALL-PJ	4,767	$818,251	0.04%
430	SHELL PLC	RYDAF	11,354	$812,591	0.04%
431	ETSY INC	ETSY	12,008	$809,377	0.04%
432	ISHARES TR	464287630	5,099	$804,704	0.03%
433	INVESCO EXCHANGE TRADED FD T	IVZ	19,426	$803,506	0.03%
434	FIRST TR EXCHNG TRADED FD VI	33740F631	22,453	$801,475	0.03%
435	SPDR SER TR	78464A128	4,580	$801,049	0.03%
436	JANUS DETROIT STR TR	47103U753	16,357	$797,017	0.03%
437	OMEGA HEALTHCARE INVS INC	681936100	25,164	$796,570	0.03%
438	SCHWAB STRATEGIC TR	808524755	22,469	$796,265	0.03%
439	CAVA GROUP INC	CAVA	11,658	$795,092	0.03%
440	MARATHON OIL CORP	MARA	29,105	$784,585	0.03%
441	FIRST TR EXCHNG TRADED FD VI	33740F714	19,638	$782,950	0.03%
442	CVS HEALTH CORP	CVS	10,656	$779,016	0.03%
443	NETEASE INC	NETTF	7,869	$778,615	0.03%
444	METLIFE INC	MET-PF	10,586	$776,764	0.03%
445	DELTA AIR LINES INC DEL	DAL	15,337	$774,295	0.03%
446	ON HLDG AG	H5919C104	23,506	$772,754	0.03%
447	ALLIANCEBERNSTEIN HLDG L P	01881G106	22,276	$772,102	0.03%
448	FIRST TR EXCHANGE TRADED FD	33734X135	16,592	$764,654	0.03%
449	ISHARES INC	464286525	7,409	$762,995	0.03%
450	ACCENTURE PLC IRELAND	ACN	2,414	$760,935	0.03%
451	NORTHROP GRUMMAN CORP	NOC	1,586	$754,627	0.03%
452	FIDELITY COVINGTON TRUST	316092782	13,547	$752,296	0.03%
453	ASML HOLDING N V	ASMLF	832	$749,482	0.03%
454	OKTA INC	OKTA	7,165	$746,221	0.03%
455	TOTALENERGIES SE	TTE	10,652	$745,482	0.03%
456	FIRST TR EXCHNG TRADED FD VI	33740U406	20,133	$745,067	0.03%
457	VANECK ETF TRUST	92189F700	9,854	$739,727	0.03%
458	FIRST TR EXCHNG TRADED FD VI	33740F763	16,376	$737,559	0.03%
459	SPDR SER TR	78468R606	31,424	$735,392	0.03%
460	ISHARES TR	464288877	13,502	$732,999	0.03%
461	PGIM ETF TR	69344A883	14,359	$724,390	0.03%
462	PRINCIPAL EXCHANGE TRADED FD	74255Y102	37,751	$720,135	0.03%
463	ISHARES TR	46434V647	30,313	$717,343	0.03%
464	FIRST TR EXCHNG TRADED FD VI	33740U703	30,379	$715,772	0.03%
465	VANGUARD ADMIRAL FDS INC	921932703	4,018	$705,161	0.03%
466	ISHARES TR	46436E874	29,445	$703,147	0.03%
467	CONSTELLATION ENERGY CORP	CEG	3,781	$701,047	0.03%
468	ISHARES TR	464288679	6,337	$699,669	0.03%
469	PROGRESSIVE CORP	743315103	3,376	$698,887	0.03%
470	PEAKSTONE REALTY TRUST	PKST	48,813	$698,474	0.03%
471	FERRARI N V	RACE	1,637	$695,455	0.03%
472	ISHARES TR	464288752	6,510	$692,736	0.03%
473	KINDER MORGAN INC DEL	EP-PC	37,305	$685,636	0.03%
474	AMERICAN CENTY ETF TR	025072885	7,905	$682,332	0.03%
475	BANK AMERICA CORP	060505682	570	$675,729	0.03%
476	VANGUARD SCOTTSDALE FDS	92206C771	14,753	$669,407	0.03%
477	FIRST TR EXCHNG TRADED FD VI	33740F664	16,562	$669,045	0.03%
478	EDISON INTL	281020107	9,411	$666,263	0.03%
479	EXELON CORP	EXC	17,392	$656,941	0.03%
480	VANGUARD INTL EQUITY INDEX F	922042742	6,048	$656,889	0.03%
481	JANUS DETROIT STR TR	47103U209	9,462	$652,773	0.03%
482	GLOBAL X FDS	37960A669	30,059	$651,395	0.03%
483	SPDR SER TR	78464A144	22,300	$649,000	0.03%
484	ISHARES TR	464287234	15,606	$648,760	0.03%
485	CHEWY INC	CHWY	40,728	$647,997	0.03%
486	MODINE MFG CO	607828100	6,800	$640,220	0.03%
487	SOUTHERN CO	SOMN	8,510	$628,955	0.03%
488	INVESCO EXCH TRADED FD TR II	IVZ	6,892	$626,067	0.03%
489	UBER TECHNOLOGIES INC	UBER	8,853	$622,518	0.03%
490	FIRST TR EXCHNG TRADED FD VI	33740U729	27,674	$615,747	0.03%
491	INVESCO EXCHANGE TRADED FD T	IVZ	6,099	$613,639	0.03%
492	PIMCO ETF TR	72201R775	6,744	$612,459	0.03%
493	FIRST TR EXCHNG TRADED FD VI	33740U802	18,093	$610,396	0.03%
494	FIRST TR EXCHNG TRADED FD VI	33740F847	13,771	$609,873	0.03%
495	EOG RES INC	EOG	4,757	$609,653	0.03%
496	FIRST TR EXCHNG TRADED FD VI	33740U836	24,625	$607,006	0.03%
497	PIMCO ETF TR	72201R817	6,380	$606,589	0.03%
498	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$606,413	0.03%
499	ISHARES TR	464287705	5,154	$602,940	0.03%
500	ULTA BEAUTY INC	ULTA	1,417	$601,738	0.03%