13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001901275-24-000011

Total Value

$2.65B

Positions

897

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	407,769	$85.9M	3.42%
2	INVESCO QQQ TR	IVZ	175,088	$83.9M	3.34%
3	SCHWAB STRATEGIC TR	808524797	865,824	$67.3M	2.68%
4	WISDOMTREE TR	WT	1,179,321	$53.8M	2.14%
5	ISHARES TR	464287200	91,238	$49.9M	1.99%
6	SPDR SER TR	78464A409	564,103	$45.2M	1.80%
7	ISHARES TR	46432F339	246,385	$42.1M	1.68%
8	STARBOARD INVT TR	STHO	1,485,976	$41.4M	1.65%
9	ISHARES TR	464287507	681,606	$39.9M	1.59%
10	ISHARES TR	46432F396	198,184	$38.6M	1.54%
11	FIDELITY COVINGTON TRUST	316092832	789,392	$38.1M	1.52%
12	MICROSOFT CORP	MSFT	84,346	$37.7M	1.50%
13	SPDR S&P 500 ETF TR	SPY	62,554	$34.0M	1.36%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	638,669	$32.2M	1.28%
15	SSGA ACTIVE ETF TR	78467V608	723,041	$30.2M	1.20%
16	VANGUARD SCOTTSDALE FDS	92206C706	494,946	$28.8M	1.15%
17	NVIDIA CORPORATION	NVDA	233,096	$28.8M	1.15%
18	AMAZON COM INC	AMZN	144,223	$27.9M	1.11%
19	PIMCO ETF TR	72201R205	526,793	$27.2M	1.08%
20	FIDELITY MERRIMACK STR TR	316188309	555,675	$25.0M	0.99%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	57,459	$23.4M	0.93%
22	VANGUARD INDEX FDS	922908363	46,371	$23.2M	0.92%
23	INVESCO ACTIVELY MANAGED ETF	IVZ	456,700	$22.8M	0.91%
24	VANGUARD INDEX FDS	922908744	140,783	$22.6M	0.90%
25	VANGUARD SPECIALIZED FUNDS	921908844	116,745	$21.3M	0.85%
26	J P MORGAN EXCHANGE TRADED F	46641Q761	394,355	$20.9M	0.83%
27	ISHARES TR	464287614	57,243	$20.9M	0.83%
28	ISHARES TR	464287309	209,282	$19.4M	0.77%
29	JANUS DETROIT STR TR	47103U845	363,107	$18.5M	0.74%
30	VANGUARD INDEX FDS	922908769	67,475	$18.1M	0.72%
31	SELECT SECTOR SPDR TR	81369Y803	76,493	$17.3M	0.69%
32	ISHARES TR	464287804	150,395	$16.0M	0.64%
33	ISHARES TR	464287572	162,915	$15.7M	0.63%
34	VANGUARD INDEX FDS	922908736	41,035	$15.3M	0.61%
35	FIDELITY COVINGTON TRUST	316092824	262,221	$15.0M	0.60%
36	VANGUARD INDEX FDS	922908751	65,987	$14.4M	0.57%
37	ISHARES TR	464287663	162,791	$14.3M	0.57%
38	ISHARES TR	46434V456	352,211	$13.8M	0.55%
39	SPDR DOW JONES INDL AVERAGE	78467X109	34,954	$13.7M	0.54%
40	SELECT SECTOR SPDR TR	81369Y506	149,266	$13.6M	0.54%
41	VANGUARD INDEX FDS	922908629	56,163	$13.6M	0.54%
42	ISHARES TR	464288570	130,814	$13.6M	0.54%
43	VANGUARD WHITEHALL FDS	921946406	110,994	$13.2M	0.52%
44	SELECT SECTOR SPDR TR	81369Y860	341,976	$13.1M	0.52%
45	ELI LILLY & CO	LLY	14,453	$13.1M	0.52%
46	ALPHABET INC	GOOG	70,051	$12.8M	0.51%
47	TESLA INC	TSLA	64,201	$12.7M	0.51%
48	SIMPLIFY EXCHANGE TRADED FUN	82889N764	424,418	$11.7M	0.47%
49	GLOBAL X FDS	37954Y673	314,261	$11.6M	0.46%
50	FIRST TR EXCHNG TRADED FD VI	33740F805	266,970	$11.5M	0.46%
51	CAPITAL GROUP GROWTH ETF	14020G101	319,822	$10.5M	0.42%
52	NUSHARES ETF TR	NU	269,463	$10.2M	0.41%
53	PGIM ETF TR	69344A107	198,426	$9.9M	0.39%
54	FIRST TR EXCHANGE-TRADED FD	33739Q200	201,542	$9.7M	0.39%
55	JPMORGAN CHASE & CO	VYLD	47,276	$9.6M	0.38%
56	FIRST TR EXCHANGE-TRADED FD	33738R308	407,783	$9.2M	0.36%
57	VANECK ETF TRUST	92189F676	34,383	$9.0M	0.36%
58	BROADCOM INC	AVGO	5,521	$8.9M	0.35%
59	SPDR GOLD TR	GLD	40,635	$8.7M	0.35%
60	WISDOMTREE TR	WT	110,339	$8.6M	0.34%
61	ALPHABET INC	GOOG	46,276	$8.4M	0.34%
62	FIRST TR EXCHANGE-TRADED FD	33738R506	153,861	$8.4M	0.34%
63	FIRST TR EXCHNG TRADED FD VI	33740F888	343,507	$8.4M	0.33%
64	CAPITAL GROUP DIVIDEND VALUE	14020W106	252,110	$8.3M	0.33%
65	UNITED PARCEL SERVICE INC	UPS	60,131	$8.2M	0.33%
66	EXXON MOBIL CORP	XOM	70,885	$8.2M	0.32%
67	VANGUARD WORLD FD	92204A306	63,248	$8.1M	0.32%
68	FIRST TR EXCHANGE-TRADED FD	33733E203	50,431	$7.8M	0.31%
69	NUSHARES ETF TR	NU	194,638	$7.7M	0.30%
70	FIRST TR EXCHANGE-TRADED FD	33733E104	90,776	$7.6M	0.30%
71	J P MORGAN EXCHANGE TRADED F	46641Q332	134,010	$7.6M	0.30%
72	PROCTER AND GAMBLE CO	742718109	45,795	$7.6M	0.30%
73	ISHARES TR	46429B291	155,232	$7.3M	0.29%
74	DBX ETF TR	233051101	289,287	$7.2M	0.29%
75	META PLATFORMS INC	META	14,225	$7.2M	0.29%
76	WALMART INC	WMT	105,620	$7.2M	0.28%
77	SPDR SER TR	78468R663	76,578	$7.0M	0.28%
78	J P MORGAN EXCHANGE TRADED F	46641Q647	137,894	$6.9M	0.28%
79	SPDR SER TR	78464A763	54,075	$6.9M	0.27%
80	VANGUARD WORLD FD	92204A702	11,836	$6.8M	0.27%
81	AMERICAN CENTY ETF TR	025072877	75,758	$6.8M	0.27%
82	ISHARES TR	464288695	78,792	$6.7M	0.27%
83	MERCK & CO INC	MRK	52,472	$6.5M	0.26%
84	INVESCO EXCHANGE TRADED FD T	IVZ	211,059	$6.5M	0.26%
85	PGIM ETF TR	69344A834	121,133	$6.2M	0.25%
86	PACER FDS TR	69374H881	113,003	$6.2M	0.25%
87	FIRST TR EXCHANGE-TRADED FD	33736G106	377,089	$6.1M	0.24%
88	CATERPILLAR INC	CAT	18,339	$6.1M	0.24%
89	VANGUARD WORLD FD	921910816	19,300	$6.1M	0.24%
90	BOEING CO	BA-PA	33,170	$6.0M	0.24%
91	FIRST TR VALUE LINE DIVID IN	33734H106	148,032	$6.0M	0.24%
92	INVESCO EXCH TRADED FD TR II	IVZ	30,585	$6.0M	0.24%
93	SCHWAB STRATEGIC TR	808524300	59,636	$6.0M	0.24%
94	FIRST TR EXCHNG TRADED FD VI	33740F755	207,744	$6.0M	0.24%
95	VANGUARD WORLD FD	92204A504	22,097	$5.9M	0.23%
96	ISHARES TR	46429B697	69,653	$5.8M	0.23%
97	ISHARES TR	464287598	33,439	$5.8M	0.23%
98	INVESCO EXCHANGE TRADED FD T	IVZ	35,505	$5.8M	0.23%
99	AMERICAN CENTY ETF TR	025072307	66,694	$5.7M	0.23%
100	VISA INC	V	21,744	$5.7M	0.23%
101	CHEVRON CORP NEW	CVX	35,402	$5.5M	0.22%
102	VANGUARD WORLD FD	92204A876	36,856	$5.5M	0.22%
103	INTEL CORP	INTC	173,488	$5.4M	0.21%
104	VANGUARD BD INDEX FDS	921937819	71,504	$5.4M	0.21%
105	VANECK MERK GOLD TR	OUNZ	235,369	$5.3M	0.21%
106	VANGUARD INTL EQUITY INDEX F	922042858	120,638	$5.3M	0.21%
107	J P MORGAN EXCHANGE TRADED F	46654Q203	92,179	$5.1M	0.20%
108	HOME DEPOT INC	HD	14,793	$5.1M	0.20%
109	ISHARES TR	46429B747	50,408	$5.0M	0.20%
110	UNITEDHEALTH GROUP INC	UNH	9,798	$5.0M	0.20%
111	FAIR ISAAC CORP	FICO	3,317	$4.9M	0.20%
112	SELECT SECTOR SPDR TR	81369Y407	25,936	$4.7M	0.19%
113	SPROTT PHYSICAL GOLD TR	SII	256,852	$4.6M	0.18%
114	ORACLE CORP	ORCL-PD	32,639	$4.6M	0.18%
115	ISHARES TR	464288885	44,918	$4.6M	0.18%
116	SPDR SER TR	78464A854	71,704	$4.6M	0.18%
117	J P MORGAN EXCHANGE TRADED F	46641Q670	98,602	$4.6M	0.18%
118	CAVA GROUP INC	CAVA	48,622	$4.5M	0.18%
119	ISHARES TR	464287721	29,962	$4.5M	0.18%
120	FIRST TR EXCHANGE-TRADED FD	33738R407	218,058	$4.5M	0.18%
121	CAPITAL GROUP GBL GROWTH EQT	14020X104	150,463	$4.4M	0.18%
122	COSTCO WHSL CORP NEW	22160K105	5,207	$4.4M	0.18%
123	MASTERCARD INCORPORATED	MA	10,019	$4.4M	0.18%
124	FIRST TR EXCHANGE-TRADED FD	33739Q408	73,225	$4.4M	0.17%
125	NUSHARES ETF TR	NU	104,015	$4.3M	0.17%
126	INVESCO ACTVELY MNGD ETC FD	IVZ	309,336	$4.3M	0.17%
127	WISDOMTREE TR	WT	85,364	$4.3M	0.17%
128	INVESCO EXCH TRADED FD TR II	IVZ	45,853	$4.2M	0.17%
129	SCHWAB STRATEGIC TR	808524508	53,734	$4.2M	0.17%
130	ISHARES TR	464287671	32,725	$4.2M	0.17%
131	BLACKROCK ETF TRUST	BLK	88,745	$4.2M	0.17%
132	ABBVIE INC	ABBV	24,258	$4.2M	0.17%
133	SHERWIN WILLIAMS CO	SHW	13,938	$4.2M	0.17%
134	SELECT SECTOR SPDR TR	81369Y605	101,107	$4.2M	0.17%
135	PALANTIR TECHNOLOGIES INC	PLTR	160,828	$4.1M	0.16%
136	ISHARES SILVER TR	SLV	153,008	$4.1M	0.16%
137	SPDR SER TR	78464A508	83,037	$4.0M	0.16%
138	NEXTERA ENERGY INC	NEE-PW	57,048	$4.0M	0.16%
139	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,965	$4.0M	0.16%
140	ISHARES TR	464287556	28,920	$4.0M	0.16%
141	INVESCO EXCHANGE TRADED FD T	IVZ	34,639	$3.9M	0.16%
142	VANGUARD WORLD FD	921910709	53,212	$3.9M	0.16%
143	ISHARES TR	464287408	21,358	$3.9M	0.15%
144	SPDR SER TR	78468R523	39,077	$3.9M	0.15%
145	PHILLIPS EDISON & CO INC	PECO	118,398	$3.9M	0.15%
146	SELECT SECTOR SPDR TR	81369Y209	26,474	$3.9M	0.15%
147	FISERV INC	FISV	25,670	$3.8M	0.15%
148	INVESCO EXCHANGE TRADED FD T	IVZ	39,220	$3.8M	0.15%
149	VANGUARD BD INDEX FDS	92203C303	76,529	$3.8M	0.15%
150	VANGUARD INDEX FDS	922908611	20,632	$3.8M	0.15%
151	INVESCO EXCH TRADED FD TR II	IVZ	275,583	$3.7M	0.15%
152	COCA COLA CO	KO	57,752	$3.7M	0.15%
153	VANGUARD TAX-MANAGED FDS	921943858	74,101	$3.7M	0.15%
154	VANGUARD INDEX FDS	922908652	21,679	$3.7M	0.15%
155	VERIZON COMMUNICATIONS INC	VZ	87,079	$3.6M	0.14%
156	SELECT SECTOR SPDR TR	81369Y704	29,086	$3.5M	0.14%
157	VANGUARD WORLD FD	92204A108	11,203	$3.5M	0.14%
158	DIMENSIONAL ETF TRUST	25434V203	117,753	$3.5M	0.14%
159	FIRST TR EXCHANGE TRADED FD	33734X846	61,685	$3.5M	0.14%
160	ONEOK INC NEW	OKE	42,597	$3.5M	0.14%
161	CAPITAL GRP FIXED INCM ETF T	14020Y409	136,064	$3.5M	0.14%
162	J P MORGAN EXCHANGE TRADED F	46654Q724	58,142	$3.4M	0.14%
163	JOHNSON & JOHNSON	JNJ	23,136	$3.4M	0.13%
164	FIRST TR EXCHNG TRADED FD VI	33740F649	129,151	$3.4M	0.13%
165	VANECK ETF TRUST	92189F437	117,877	$3.3M	0.13%
166	PPG INDS INC	693506107	26,484	$3.3M	0.13%
167	HUNTINGTON INGALLS INDS INC	446413106	13,449	$3.3M	0.13%
168	TRACTOR SUPPLY CO	TSCO	12,222	$3.3M	0.13%
169	ISHARES TR	46434V621	56,668	$3.3M	0.13%
170	VANGUARD SCOTTSDALE FDS	92206C870	40,289	$3.2M	0.13%
171	ISHARES TR	464288810	56,884	$3.2M	0.13%
172	LOCKHEED MARTIN CORP	LMT	6,784	$3.2M	0.13%
173	SHOPIFY INC	SHOP	47,805	$3.2M	0.13%
174	DIREXION SHS ETF TR	25459Y207	35,580	$3.2M	0.13%
175	ISHARES U S ETF TR	46431W705	33,862	$3.1M	0.13%
176	GLOBAL X FDS	37954Y483	176,819	$3.1M	0.12%
177	PACER FDS TR	69374H865	152,842	$3.1M	0.12%
178	VANGUARD INDEX FDS	922908553	36,163	$3.0M	0.12%
179	PROSHARES TR	74348A467	31,301	$3.0M	0.12%
180	INNOVATOR ETFS TRUST	INHD	74,735	$3.0M	0.12%
181	FIRST TR EXCHANGE-TRADED FD	33739Q705	58,902	$3.0M	0.12%
182	VANGUARD BD INDEX FDS	921937835	41,126	$3.0M	0.12%
183	INVESCO EXCHANGE TRADED FD T	IVZ	28,738	$3.0M	0.12%
184	AMGEN INC	AMGN	9,432	$2.9M	0.12%
185	ISHARES TR	46434V878	58,281	$2.9M	0.12%
186	INVESCO EXCH TRADED FD TR II	IVZ	44,984	$2.9M	0.12%
187	VANGUARD SCOTTSDALE FDS	92206C409	37,751	$2.9M	0.12%
188	ISHARES TR	464289875	67,620	$2.9M	0.12%
189	VANGUARD INTL EQUITY INDEX F	922042775	49,138	$2.9M	0.11%
190	VANGUARD WHITEHALL FDS	921946810	35,440	$2.9M	0.11%
191	FIRST TR EXCHANGE-TRADED FD	33738R704	42,121	$2.9M	0.11%
192	CAPITAL GROUP INTL FOCUS EQT	14019W109	111,638	$2.9M	0.11%
193	INVESCO EXCHANGE TRADED FD T	IVZ	58,216	$2.8M	0.11%
194	FIDELITY COVINGTON TRUST	316092808	16,255	$2.8M	0.11%
195	DISNEY WALT CO	254687106	27,512	$2.7M	0.11%
196	FIRST TR EXCHANGE-TRADED FD	33733B100	27,276	$2.7M	0.11%
197	ISHARES TR	464287168	22,424	$2.7M	0.11%
198	ISHARES TR	46432F842	37,236	$2.7M	0.11%
199	SPDR SER TR	78464A474	90,705	$2.7M	0.11%
200	GLOBAL X FDS	37954Y475	66,503	$2.7M	0.11%
201	FIRST TR EXCHANGE TRAD FD VI	33739H101	111,905	$2.7M	0.11%
202	CISCO SYS INC	CSCO	56,068	$2.7M	0.11%
203	INTERNATIONAL BUSINESS MACHS	INTR	15,359	$2.7M	0.11%
204	CHENIERE ENERGY INC	LNG	14,952	$2.6M	0.10%
205	ISHARES TR	464287432	28,326	$2.6M	0.10%
206	PEPSICO INC	PEP	15,648	$2.6M	0.10%
207	CAPITAL GROUP CORE BALANCED	14021D107	86,153	$2.6M	0.10%
208	J P MORGAN EXCHANGE TRADED F	46641Q852	54,159	$2.6M	0.10%
209	FIRST TR EXCHANGE TRADED FD	33734X192	26,384	$2.5M	0.10%
210	ISHARES TR	464287481	22,776	$2.5M	0.10%
211	COHEN & STEERS QUALITY INCOM	19247L106	214,187	$2.5M	0.10%
212	ISHARES TR	464287655	12,301	$2.5M	0.10%
213	SELECT SECTOR SPDR TR	81369Y886	36,601	$2.5M	0.10%
214	PALO ALTO NETWORKS INC	PANW	7,265	$2.5M	0.10%
215	ISHARES TR	464288257	21,728	$2.4M	0.10%
216	HONEYWELL INTL INC	438516106	11,425	$2.4M	0.10%
217	CROWDSTRIKE HLDGS INC	CRWD	6,325	$2.4M	0.10%
218	AMERICAN EXPRESS CO	AXP	10,465	$2.4M	0.10%
219	EA SERIES TRUST	02072L565	22,366	$2.4M	0.10%
220	WISDOMTREE TR	WT	108,112	$2.4M	0.10%
221	CAPITAL GROUP DIVIDEND GROWE	14021L109	84,398	$2.4M	0.10%
222	RTX CORPORATION	RTX	23,780	$2.4M	0.10%
223	QUALCOMM INC	QCOM	11,907	$2.4M	0.09%
224	CAPITAL GROUP CORE EQUITY ET	14020V108	72,272	$2.3M	0.09%
225	AT&T INC	T-PC	121,839	$2.3M	0.09%
226	FIRST TR EXCHNG TRADED FD VI	33740F722	47,962	$2.3M	0.09%
227	ADVANCED MICRO DEVICES INC	AMD	14,157	$2.3M	0.09%
228	FIRST TR EXCHANGE-TRADED FD	33738R100	144,981	$2.3M	0.09%
229	PFIZER INC	PFE	80,373	$2.2M	0.09%
230	SELECT SECTOR SPDR TR	81369Y308	29,362	$2.2M	0.09%
231	ENTERPRISE PRODS PARTNERS L	293792107	76,972	$2.2M	0.09%
232	THERMO FISHER SCIENTIFIC INC	TMO	4,029	$2.2M	0.09%
233	PACER FDS TR	69374H303	30,808	$2.2M	0.09%
234	SPDR SER TR	78464A292	64,873	$2.2M	0.09%
235	FEDEX CORP	FDX	7,337	$2.2M	0.09%
236	GLOBAL X FDS	37954Y632	61,646	$2.2M	0.09%
237	FIRST TR EXCHNG TRADED FD VI	33740F698	54,908	$2.2M	0.09%
238	J P MORGAN EXCHANGE TRADED F	46641Q118	38,500	$2.2M	0.09%
239	WISDOMTREE TR	WT	55,780	$2.2M	0.09%
240	SIMPLIFY EXCHANGE TRADED FUN	82889N525	42,500	$2.1M	0.09%
241	PAYPAL HLDGS INC	PYPL	36,596	$2.1M	0.08%
242	INVESCO EXCHANGE TRADED FD T	IVZ	33,047	$2.1M	0.08%
243	FIRST TR MORNINGSTAR DIVID L	336917109	55,344	$2.1M	0.08%
244	BANK AMERICA CORP	060505104	52,114	$2.1M	0.08%
245	DUKE ENERGY CORP NEW	DUKB	20,504	$2.1M	0.08%
246	MICROSTRATEGY INC	STRK	1,478	$2.0M	0.08%
247	J P MORGAN EXCHANGE TRADED F	46641Q654	40,023	$2.0M	0.08%
248	INDEPENDENCE RLTY TR INC	45378A106	108,074	$2.0M	0.08%
249	SALESFORCE INC	CRM	7,868	$2.0M	0.08%
250	BLACKSTONE INC	BX	16,234	$2.0M	0.08%
251	INVESCO EXCHANGE TRADED FD T	IVZ	38,797	$2.0M	0.08%
252	FIRST TR EXCHANGE-TRADED FD	33741X102	59,920	$2.0M	0.08%
253	FIRST TR EXCHANGE-TRADED FD	33733E302	9,691	$2.0M	0.08%
254	WISDOMTREE TR	WT	73,286	$2.0M	0.08%
255	WEC ENERGY GROUP INC	WEC	25,110	$2.0M	0.08%
256	WASTE MGMT INC DEL	94106L109	9,198	$2.0M	0.08%
257	ARISTA NETWORKS INC	ANET	5,590	$2.0M	0.08%
258	ISHARES TR	464287465	24,826	$1.9M	0.08%
259	FIDELITY COVINGTON TRUST	316092600	28,153	$1.9M	0.08%
260	VANGUARD WORLD FD	92204A207	9,438	$1.9M	0.08%
261	ISHARES GOLD TR	IAU	43,449	$1.9M	0.08%
262	ISHARES TR	46434V860	37,570	$1.9M	0.08%
263	SCHWAB STRATEGIC TR	808524607	40,080	$1.9M	0.08%
264	MCDONALDS CORP	MCD	7,431	$1.9M	0.08%
265	ALTRIA GROUP INC	MO	41,571	$1.9M	0.08%
266	VANGUARD WORLD FD	92204A603	8,001	$1.9M	0.07%
267	PHILIP MORRIS INTL INC	718172109	18,350	$1.9M	0.07%
268	NETFLIX INC	NFLX	2,739	$1.8M	0.07%
269	VANGUARD INDEX FDS	922908512	12,257	$1.8M	0.07%
270	ISHARES TR	464287150	15,319	$1.8M	0.07%
271	PIMCO ETF TR	72201R833	18,049	$1.8M	0.07%
272	INNOVATOR ETFS TRUST	INHD	58,599	$1.8M	0.07%
273	PIMCO ETF TR	72201R775	19,834	$1.8M	0.07%
274	ABBOTT LABS	ABLZF	17,332	$1.8M	0.07%
275	INVESCO EXCHANGE TRADED FD T	IVZ	39,274	$1.8M	0.07%
276	VANGUARD MUN BD FDS	922907746	35,555	$1.8M	0.07%
277	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	26,129	$1.8M	0.07%
278	STARBUCKS CORP	SBUX	22,776	$1.8M	0.07%
279	ARK ETF TR	00214Q401	22,402	$1.7M	0.07%
280	LOWES COS INC	548661107	7,927	$1.7M	0.07%
281	PROSHARES TR	74347B680	23,681	$1.7M	0.07%
282	VANGUARD WORLD FD	921910840	14,685	$1.7M	0.07%
283	ISHARES TR	464287226	17,918	$1.7M	0.07%
284	INNOVATOR ETFS TRUST	INHD	59,370	$1.7M	0.07%
285	TEXAS INSTRS INC	882508104	8,854	$1.7M	0.07%
286	VANGUARD ADMIRAL FDS INC	921932505	5,135	$1.7M	0.07%
287	INNOVATOR ETFS TRUST	INHD	48,749	$1.7M	0.07%
288	FIRST TR EXCHANGE-TRADED FD	33738D408	41,402	$1.7M	0.07%
289	VANGUARD INDEX FDS	922908595	6,725	$1.7M	0.07%
290	BP PLC	BPPFF	46,526	$1.7M	0.07%
291	VANGUARD INDEX FDS	922908637	6,674	$1.7M	0.07%
292	DEVON ENERGY CORP NEW	25179M103	34,906	$1.7M	0.07%
293	FIRST TR EXCHANGE-TRADED FD	33733A201	49,375	$1.7M	0.07%
294	FIDELITY COVINGTON TRUST	316092501	28,515	$1.7M	0.07%
295	PIMCO ETF TR	72201R585	63,941	$1.6M	0.07%
296	CONSTELLATION BRANDS INC	STZ	6,362	$1.6M	0.07%
297	FIRST TR EXCHANGE-TRADED FD	33738R605	28,537	$1.6M	0.07%
298	VANGUARD BD INDEX FDS	921937827	21,089	$1.6M	0.06%
299	SPDR SER TR	78464A201	18,622	$1.6M	0.06%
300	AMPLIFY ETF TR	032108102	28,897	$1.6M	0.06%
301	VANGUARD WORLD FD	92204A405	15,818	$1.6M	0.06%
302	3M CO	MMM	15,404	$1.6M	0.06%
303	VANGUARD ADMIRAL FDS INC	921932703	8,951	$1.6M	0.06%
304	EMERSON ELEC CO	EMR	14,205	$1.6M	0.06%
305	ADOBE INC	ADBE	2,809	$1.6M	0.06%
306	NOVO-NORDISK A S	NONOF	10,915	$1.6M	0.06%
307	ISHARES TR	46434V100	31,413	$1.5M	0.06%
308	VICTORY PORTFOLIOS II	92647N535	31,058	$1.5M	0.06%
309	SCHWAB STRATEGIC TR	808524201	23,781	$1.5M	0.06%
310	EATON VANCE ENHANCED EQUITY	ETN	78,531	$1.5M	0.06%
311	VANGUARD WORLD FD	92204A884	11,017	$1.5M	0.06%
312	VANGUARD SCOTTSDALE FDS	92206C680	16,225	$1.5M	0.06%
313	CITIGROUP INC	C-PR	23,897	$1.5M	0.06%
314	GLOBAL X FDS	37954Y715	48,558	$1.5M	0.06%
315	INVESCO EXCH TRADED FD TR II	IVZ	26,926	$1.5M	0.06%
316	FIRST TR EXCHNG TRADED FD VI	33740U778	63,780	$1.5M	0.06%
317	VANGUARD MALVERN FDS	922020805	30,434	$1.5M	0.06%
318	ISHARES TR	464288307	21,556	$1.5M	0.06%
319	ISHARES TR	464287440	15,471	$1.4M	0.06%
320	ISHARES TR	464288513	18,739	$1.4M	0.06%
321	VANGUARD INDEX FDS	922908538	6,267	$1.4M	0.06%
322	GSK PLC	GLAXF	37,195	$1.4M	0.06%
323	VERTIV HOLDINGS CO	VRT	16,375	$1.4M	0.06%
324	INVESCO EXCHANGE TRADED FD T	IVZ	25,730	$1.4M	0.06%
325	REALTY INCOME CORP	O	26,734	$1.4M	0.06%
326	GLOBAL X FDS	37954Y855	36,355	$1.4M	0.06%
327	MCKESSON CORP	MCK	2,390	$1.4M	0.06%
328	INVESCO EXCH TRADED FD TR II	IVZ	57,769	$1.4M	0.06%
329	ISHARES TR	464287473	11,386	$1.4M	0.05%
330	SPDR S&P MIDCAP 400 ETF TR	MDY	2,559	$1.4M	0.05%
331	ISHARES TR	464288687	43,382	$1.4M	0.05%
332	FIRST TR EXCHANGE-TRADED FD	33733E500	40,226	$1.4M	0.05%
333	SCHWAB STRATEGIC TR	808524805	35,176	$1.4M	0.05%
334	SIREN ETF TR	829658202	51,735	$1.4M	0.05%
335	ROCKWELL AUTOMATION INC	ROK	4,894	$1.3M	0.05%
336	KROGER CO	KR	26,885	$1.3M	0.05%
337	FIRST TR EXCHNG TRADED FD VI	33740U505	31,403	$1.3M	0.05%
338	FIRST TR EXCH TRADED FD III	33739N108	26,048	$1.3M	0.05%
339	FIRST TR EXCHANGE-TRADED FD	33738D309	28,934	$1.3M	0.05%
340	DICKS SPORTING GOODS INC	253393102	6,154	$1.3M	0.05%
341	THE TRADE DESK INC	88339J105	13,523	$1.3M	0.05%
342	MEDTRONIC PLC	MDT	16,740	$1.3M	0.05%
343	ILLINOIS TOOL WKS INC	452308109	5,481	$1.3M	0.05%
344	ENERGY TRANSFER L P	ET-PI	79,783	$1.3M	0.05%
345	GRAYSCALE BITCOIN TR BTC	GBTC	24,285	$1.3M	0.05%
346	CHEWY INC	CHWY	47,453	$1.3M	0.05%
347	FIRST TR EXCHNG TRADED FD VI	33740F623	29,460	$1.3M	0.05%
348	FIRST TR EXCH TRD ALPHDX FD	33737J802	21,098	$1.3M	0.05%
349	INVESCO EXCHANGE TRADED FD T	IVZ	12,344	$1.3M	0.05%
350	FIRST TR EXCH TRADED FD III	33739E108	72,661	$1.3M	0.05%
351	FIRST TR LRGE CP CORE ALPHA	33734K109	12,873	$1.2M	0.05%
352	GENERAL ELECTRIC CO	369604301	7,800	$1.2M	0.05%
353	PROGRESSIVE CORP	743315103	5,906	$1.2M	0.05%
354	DOCUSIGN INC	DOCU	22,827	$1.2M	0.05%
355	NOVARTIS AG	NVSEF	11,400	$1.2M	0.05%
356	ISHARES INC	464286251	27,380	$1.2M	0.05%
357	SCHWAB STRATEGIC TR	808524771	18,096	$1.2M	0.05%
358	VANGUARD WORLD FD	92204A801	6,268	$1.2M	0.05%
359	ISHARES TR	46434V803	33,896	$1.2M	0.05%
360	GOLDMAN SACHS GROUP INC	GSCE	2,660	$1.2M	0.05%
361	VANGUARD CHARLOTTE FDS	92203J407	24,645	$1.2M	0.05%
362	FIRST TR EXCHNG TRADED FD VI	33740F771	29,564	$1.2M	0.05%
363	CAPITAL GRP FIXED INCM ETF T	14020Y102	53,546	$1.2M	0.05%
364	BLACKROCK ETF TRUST II	BLK	22,900	$1.2M	0.05%
365	ISHARES TR	464288760	9,003	$1.2M	0.05%
366	FIDELITY COVINGTON TRUST	316092204	14,619	$1.2M	0.05%
367	SPDR SER TR	78468R754	9,938	$1.2M	0.05%
368	MOTOROLA SOLUTIONS INC	MSI	3,036	$1.2M	0.05%
369	ELEVANCE HEALTH INC	ELV	2,136	$1.2M	0.05%
370	EA SERIES TRUST	02072L714	95,968	$1.2M	0.05%
371	FIRST TR EXCHNG TRADED FD VI	33740F714	28,293	$1.2M	0.05%
372	ISHARES TR	46435G672	22,978	$1.1M	0.05%
373	ISHARES TR	464287788	12,050	$1.1M	0.05%
374	FREEPORT-MCMORAN INC	FCX	23,217	$1.1M	0.04%
375	BLACKSTONE SECD LENDING FD	BX	36,790	$1.1M	0.04%
376	MARRIOTT INTL INC NEW	571903202	4,655	$1.1M	0.04%
377	SOUTHWEST AIRLS CO	844741108	39,071	$1.1M	0.04%
378	SPDR SER TR	78468R812	7,559	$1.1M	0.04%
379	ISHARES TR	464287754	9,329	$1.1M	0.04%
380	ARM HOLDINGS PLC	042068205	6,809	$1.1M	0.04%
381	SCHWAB STRATEGIC TR	808524755	31,801	$1.1M	0.04%
382	ISHARES TR	46435G847	34,462	$1.1M	0.04%
383	ISHARES TR	464287101	4,210	$1.1M	0.04%
384	ISHARES TR	464287648	4,222	$1.1M	0.04%
385	ETF SER SOLUTIONS	26922A594	36,602	$1.1M	0.04%
386	DUTCH BROS INC	BROS	26,374	$1.1M	0.04%
387	AMERICAN ELEC PWR CO INC	025537101	12,429	$1.1M	0.04%
388	FIRST TR EXCHANGE-TRADED FD	33738D879	46,549	$1.1M	0.04%
389	MGM RESORTS INTERNATIONAL	MGM	24,430	$1.1M	0.04%
390	SPDR SER TR	78464A631	7,701	$1.1M	0.04%
391	JACOBS SOLUTIONS INC	J	7,675	$1.1M	0.04%
392	DEERE & CO	DE	2,865	$1.1M	0.04%
393	BOOKING HOLDINGS INC	BKNG	270	$1.1M	0.04%
394	ISHARES TR	464287606	12,115	$1.1M	0.04%
395	GLOBAL X FDS	37954Y830	23,516	$1.1M	0.04%
396	SPDR SER TR	78468R556	7,290	$1.1M	0.04%
397	ASTRAZENECA PLC	AZN	13,572	$1.1M	0.04%
398	ISHARES TR	46436E718	10,503	$1.1M	0.04%
399	KLA CORP	KLAC	1,280	$1.1M	0.04%
400	KIMBERLY-CLARK CORP	KMB	7,597	$1.0M	0.04%
401	CONOCOPHILLIPS	COP	9,161	$1.0M	0.04%
402	CHIPOTLE MEXICAN GRILL INC	CMG	16,680	$1.0M	0.04%
403	EMBRAER S.A.	EMBJ	40,120	$1.0M	0.04%
404	GENERAL DYNAMICS CORP	GD	3,545	$1.0M	0.04%
405	ISHARES TR	464287176	9,601	$1.0M	0.04%
406	FIDELITY COVINGTON TRUST	316092840	21,798	$1.0M	0.04%
407	MEDICAL PPTYS TRUST INC	58463J304	235,467	$1.0M	0.04%
408	INNOVATOR ETFS TRUST	INHD	26,748	$1.0M	0.04%
409	MICRON TECHNOLOGY INC	MU	7,625	$1.0M	0.04%
410	FIRST TR EXCHNG TRADED FD VI	33740F862	22,739	$1.0M	0.04%
411	ARK ETF TR	00214Q302	42,614	$1.0M	0.04%
412	CUMMINS INC	CMI	3,602	$997,462	0.04%
413	SPDR SER TR	78464A300	12,734	$997,210	0.04%
414	CELSIUS HLDGS INC	CELH	17,380	$992,224	0.04%
415	DELL TECHNOLOGIES INC	DELL	7,183	$990,598	0.04%
416	ISHARES TR	464287499	12,096	$980,767	0.04%
417	TRANSUNION	TRU	13,221	$980,433	0.04%
418	JANUS DETROIT STR TR	47103U753	19,857	$976,573	0.04%
419	ISHARES TR	464288802	8,670	$974,213	0.04%
420	SPDR SER TR	78464A128	5,564	$957,485	0.04%
421	ISHARES TR	46434V738	16,750	$953,905	0.04%
422	MARATHON PETE CORP	MARA	5,486	$951,727	0.04%
423	UNION PAC CORP	UNP	4,202	$950,780	0.04%
424	VANGUARD INTL EQUITY INDEX F	922042742	8,431	$949,550	0.04%
425	SSGA ACTIVE ETF TR	78467V400	21,940	$948,469	0.04%
426	LENNOX INTL INC	526107107	1,770	$946,915	0.04%
427	SPDR SER TR	78468R606	40,046	$930,276	0.04%
428	FIRST TR EXCHNG TRADED FD VI	33740F854	24,567	$929,861	0.04%
429	WELLS FARGO CO NEW	949746101	15,640	$928,843	0.04%
430	PHILLIPS 66	PSX	6,568	$927,159	0.04%
431	PRUDENTIAL FINL INC	PUKPF	7,904	$926,265	0.04%
432	FLEXSHARES TR	FLEX	14,097	$924,093	0.04%
433	ON HLDG AG	H5919C104	23,806	$923,673	0.04%
434	AMPLIFY ETF TR	032108664	14,226	$920,878	0.04%
435	SPDR SER TR	78464A870	9,821	$910,536	0.04%
436	PARKER-HANNIFIN CORP	PH	1,774	$897,494	0.04%
437	DRAFTKINGS INC NEW	DKNG	23,414	$893,712	0.04%
438	US BANCORP DEL	USB-PS	22,508	$893,552	0.04%
439	ISHARES TR	464287762	14,497	$888,233	0.04%
440	CONSTELLATION ENERGY CORP	CEG	4,418	$884,838	0.04%
441	VANECK ETF TRUST	92189F700	12,416	$870,600	0.03%
442	BLACKROCK INC	BLK	1,103	$868,032	0.03%
443	RBB FD INC	74933W452	17,323	$866,496	0.03%
444	FORTIVE CORP	FTV	11,657	$863,753	0.03%
445	ASML HOLDING N V	ASMLF	844	$863,393	0.03%
446	OMEGA HEALTHCARE INVS INC	681936100	25,195	$862,930	0.03%
447	FIRST TR EXCHNG TRADED FD VI	33740U729	37,641	$858,591	0.03%
448	SPDR INDEX SHS FDS	78463X855	15,608	$852,999	0.03%
449	TARGET CORP	TGT	5,754	$851,850	0.03%
450	INTUITIVE SURGICAL INC	ISRG	1,912	$850,553	0.03%
451	EATON CORP PLC	ETN	2,711	$849,889	0.03%
452	COMCAST CORP NEW	CCZ	21,665	$848,411	0.03%
453	MARATHON OIL CORP	MARA	29,290	$839,743	0.03%
454	PGIM ETF TR	69344A883	16,359	$826,914	0.03%
455	FIRST TR EXCHANGE TRADED FD	33734X838	63,710	$826,317	0.03%
456	FIDELITY COVINGTON TRUST	316092402	32,879	$824,944	0.03%
457	SHELL PLC	RYDAF	11,420	$824,329	0.03%
458	BURLINGTON STORES INC	BURL	3,418	$820,200	0.03%
459	SPDR SER TR	78464A144	28,543	$819,172	0.03%
460	FORD MTR CO DEL	345370860	65,317	$819,076	0.03%
461	ISHARES TR	464287689	2,651	$818,284	0.03%
462	WISDOMTREE TR	WT	37,371	$816,931	0.03%
463	PACER FDS TR	69374H857	18,643	$812,100	0.03%
464	GENERAL MLS INC	370334104	12,829	$811,575	0.03%
465	NEXTERA ENERGY PARTNERS LP	NEE-PW	29,190	$806,814	0.03%
466	ISHARES TR	46436E874	33,645	$806,807	0.03%
467	ISHARES TR	464287630	5,286	$805,098	0.03%
468	ETSY INC	ETSY	13,568	$800,234	0.03%
469	ZOOM VIDEO COMMUNICATIONS IN	ZM	13,493	$798,656	0.03%
470	PIMCO ETF TR	72201R817	8,308	$789,831	0.03%
471	ETF SER SOLUTIONS	26922B667	22,691	$787,747	0.03%
472	FIRST TR EXCHNG TRADED FD VI	33740U703	32,186	$782,764	0.03%
473	MOLSON COORS BEVERAGE CO	TAP-A	15,308	$778,088	0.03%
474	AMERICAN CENTY ETF TR	025072604	12,671	$774,059	0.03%
475	FIRST TR EXCHNG TRADED FD VI	33740U406	19,798	$762,466	0.03%
476	KRAFT HEINZ CO	KHC	23,654	$762,126	0.03%
477	ISHARES INC	464286525	7,278	$761,598	0.03%
478	STARWOOD PPTY TR INC	STHO	40,132	$760,107	0.03%
479	FIDELITY COVINGTON TRUST	316092782	13,193	$759,699	0.03%
480	ALLIANCEBERNSTEIN HLDG L P	01881G106	22,443	$758,335	0.03%
481	ALLSTATE CORP	ALL-PJ	4,724	$754,313	0.03%
482	WALGREENS BOOTS ALLIANCE INC	931427108	62,291	$753,412	0.03%
483	NETEASE INC	NETTF	7,870	$752,241	0.03%
484	FIRST TR EXCHANGE TRADED FD	33734X135	16,186	$749,235	0.03%
485	METLIFE INC	MET-PF	10,606	$744,433	0.03%
486	APPLIED MATLS INC	038222105	3,147	$742,690	0.03%
487	ISHARES TR	464288877	13,865	$735,414	0.03%
488	UBER TECHNOLOGIES INC	UBER	10,100	$734,068	0.03%
489	PRINCIPAL EXCHANGE TRADED FD	74255Y102	38,477	$733,008	0.03%
490	ACCENTURE PLC IRELAND	ACN	2,415	$732,711	0.03%
491	FIRST TR EXCHNG TRADED FD VI	33740F763	15,483	$724,450	0.03%
492	AMERICAN CENTY ETF TR	025072885	7,879	$710,562	0.03%
493	VANECK ETF TRUST	92189F106	20,928	$710,099	0.03%
494	MODINE MFG CO	607828100	7,000	$701,330	0.03%
495	TOTALENERGIES SE	TTE	10,470	$698,140	0.03%
496	INVESCO EXCH TRADED FD TR II	IVZ	12,580	$695,542	0.03%
497	KINDER MORGAN INC DEL	EP-PC	34,957	$694,604	0.03%
498	JANUS DETROIT STR TR	47103U209	10,433	$694,003	0.03%
499	NORTHROP GRUMMAN CORP	NOC	1,579	$688,325	0.03%
500	FIRST TR EXCHNG TRADED FD VI	33740F664	16,562	$687,985	0.03%