13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001901275-24-000015

Total Value

$2.32B

Positions

844

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	1,331,414	$60.8M	2.76%
2	INVESCO QQQ TR	IVZ	119,724	$58.4M	2.65%
3	SCHWAB STRATEGIC TR	808524797	685,448	$57.9M	2.63%
4	SPDR SER TR	78464A409	551,833	$45.8M	2.08%
5	ISHARES TR	46432F339	246,258	$44.2M	2.00%
6	FIDELITY COVINGTON TRUST	316092832	832,245	$42.9M	1.94%
7	STARBOARD INVT TR	STHO	1,402,138	$40.5M	1.83%
8	ISHARES TR	464287507	626,305	$39.0M	1.77%
9	ISHARES TR	46432F396	185,742	$37.7M	1.71%
10	APPLE INC	AAPL	161,502	$37.6M	1.71%
11	FIDELITY MERRIMACK STR TR	316188309	683,289	$31.9M	1.45%
12	SSGA ACTIVE ETF TR	78467V608	749,720	$31.3M	1.42%
13	JANUS DETROIT STR TR	47103U845	548,387	$27.9M	1.27%
14	ISHARES TR	464287200	46,409	$26.8M	1.21%
15	MICROSOFT CORP	MSFT	60,298	$25.9M	1.18%
16	ISHARES TR	464287614	67,421	$25.3M	1.15%
17	PIMCO ETF TR	72201R205	477,023	$25.2M	1.14%
18	SPDR S&P 500 ETF TR	SPY	36,279	$20.8M	0.94%
19	AMAZON COM INC	AMZN	107,295	$20.0M	0.91%
20	VANGUARD SCOTTSDALE FDS	92206C706	319,207	$19.3M	0.87%
21	FIDELITY COVINGTON TRUST	316092824	303,471	$18.6M	0.84%
22	SELECT SECTOR SPDR TR	81369Y803	81,914	$18.5M	0.84%
23	NVIDIA CORPORATION	NVDA	143,013	$17.4M	0.79%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	342,196	$17.4M	0.79%
25	ISHARES TR	464287804	146,043	$17.1M	0.77%
26	PGIM ETF TR	69344A107	336,405	$16.7M	0.76%
27	GLOBAL X FDS	37954Y673	404,528	$16.7M	0.76%
28	VANGUARD INDEX FDS	922908751	68,671	$16.3M	0.74%
29	ISHARES TR	464287572	162,202	$16.1M	0.73%
30	SELECT SECTOR SPDR TR	81369Y860	359,693	$16.1M	0.73%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,057	$15.7M	0.71%
32	ISHARES TR	464287309	155,028	$14.8M	0.67%
33	VANGUARD INDEX FDS	922908744	84,098	$14.7M	0.67%
34	INVESCO ACTIVELY MANAGED ETF	IVZ	277,252	$13.9M	0.63%
35	J P MORGAN EXCHANGE TRADED F	46641Q761	244,144	$13.8M	0.63%
36	ISHARES TR	464288570	121,551	$13.2M	0.60%
37	VANGUARD INDEX FDS	922908769	45,602	$12.9M	0.59%
38	VANGUARD WHITEHALL FDS	921946406	98,442	$12.6M	0.57%
39	ISHARES TR	464287663	125,325	$12.0M	0.54%
40	VANGUARD SPECIALIZED FUNDS	921908844	59,367	$11.8M	0.53%
41	VANGUARD INDEX FDS	922908629	44,017	$11.6M	0.53%
42	VANGUARD INDEX FDS	922908363	21,560	$11.4M	0.52%
43	VANGUARD INDEX FDS	922908736	29,177	$11.2M	0.51%
44	FIRST TR EXCHNG TRADED FD VI	33740F805	239,089	$10.8M	0.49%
45	FIRST TR EXCHANGE-TRADED FD	33733E104	118,760	$10.8M	0.49%
46	FIRST TR EXCHANGE-TRADED FD	33739Q200	215,318	$10.6M	0.48%
47	NUSHARES ETF TR	NU	251,858	$10.5M	0.48%
48	CAPITAL GROUP GROWTH ETF	14020G101	299,640	$10.4M	0.47%
49	ISHARES TR	46434V456	248,343	$10.3M	0.47%
50	CAPITAL GROUP DIVIDEND VALUE	14020W106	272,855	$9.9M	0.45%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N764	324,992	$9.4M	0.43%
52	SELECT SECTOR SPDR TR	81369Y506	103,523	$9.1M	0.41%
53	PGIM ETF TR	69344A834	174,623	$8.9M	0.41%
54	FIRST TR EXCHANGE-TRADED FD	33733E203	48,969	$8.4M	0.38%
55	ISHARES TR	46429B697	91,876	$8.4M	0.38%
56	FIRST TR EXCHNG TRADED FD VI	33740F888	330,633	$8.3M	0.38%
57	ALPHABET INC	GOOG	47,552	$8.0M	0.36%
58	VANGUARD WORLD FD	92204A306	64,498	$7.9M	0.36%
59	FIRST TR EXCHANGE-TRADED FD	33733B100	72,186	$7.9M	0.36%
60	WALMART INC	WMT	94,188	$7.6M	0.34%
61	AMERICAN CENTY ETF TR	025072877	78,960	$7.6M	0.34%
62	META PLATFORMS INC	META	12,980	$7.4M	0.34%
63	SPDR SER TR	78468R663	80,145	$7.4M	0.33%
64	DBX ETF TR	233051101	279,529	$7.4M	0.33%
65	SPDR DOW JONES INDL AVERAGE	78467X109	17,383	$7.4M	0.33%
66	TESLA INC	TSLA	28,095	$7.4M	0.33%
67	SPDR GOLD TR	GLD	30,002	$7.3M	0.33%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	122,484	$7.3M	0.33%
69	ELI LILLY & CO	LLY	8,216	$7.3M	0.33%
70	JPMORGAN CHASE & CO	VYLD	34,401	$7.3M	0.33%
71	WISDOMTREE TR	WT	87,046	$7.2M	0.33%
72	FIRST TR EXCHANGE-TRADED FD	33738R308	308,418	$7.1M	0.32%
73	FIRST TR EXCHANGE-TRADED FD	33738R506	116,234	$6.9M	0.31%
74	PACER FDS TR	69374H881	116,879	$6.8M	0.31%
75	EXXON MOBIL CORP	XOM	57,034	$6.7M	0.30%
76	SPDR SER TR	78464A763	46,857	$6.7M	0.30%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	222,330	$6.6M	0.30%
78	NUSHARES ETF TR	NU	151,757	$6.5M	0.29%
79	PROCTER AND GAMBLE CO	742718109	37,242	$6.5M	0.29%
80	CATERPILLAR INC	CAT	16,462	$6.4M	0.29%
81	FIRST TR VALUE LINE DIVID IN	33734H106	140,018	$6.4M	0.29%
82	BLACKROCK ETF TRUST	BLK	128,179	$6.3M	0.29%
83	ALPHABET INC	GOOG	37,548	$6.2M	0.28%
84	VANGUARD WORLD FD	92204A504	21,890	$6.2M	0.28%
85	SCHWAB STRATEGIC TR	808524300	57,530	$6.0M	0.27%
86	VANGUARD WORLD FD	92204A702	10,161	$6.0M	0.27%
87	VANGUARD INTL EQUITY INDEX F	922042858	122,978	$5.9M	0.27%
88	VANECK ETF TRUST	92189F676	23,910	$5.9M	0.27%
89	VANGUARD INDEX FDS	922908637	22,144	$5.8M	0.26%
90	HOME DEPOT INC	HD	14,327	$5.8M	0.26%
91	SPDR SER TR	78464A854	85,590	$5.8M	0.26%
92	UNITEDHEALTH GROUP INC	UNH	9,881	$5.8M	0.26%
93	J P MORGAN EXCHANGE TRADED F	46641Q670	119,247	$5.8M	0.26%
94	ISHARES TR	464288802	47,521	$5.7M	0.26%
95	VANECK MERK GOLD TR	OUNZ	225,201	$5.7M	0.26%
96	ONEOK INC NEW	OKE	62,136	$5.7M	0.26%
97	AMERICAN CENTY ETF TR	025072307	61,419	$5.6M	0.25%
98	VERIZON COMMUNICATIONS INC	VZ	122,805	$5.5M	0.25%
99	ISHARES TR	464287598	29,046	$5.5M	0.25%
100	VANGUARD BD INDEX FDS	921937827	69,402	$5.5M	0.25%
101	CHEVRON CORP NEW	CVX	36,104	$5.3M	0.24%
102	COSTCO WHSL CORP NEW	22160K105	5,985	$5.3M	0.24%
103	INVESCO EXCHANGE TRADED FD T	IVZ	43,943	$5.3M	0.24%
104	J P MORGAN EXCHANGE TRADED F	46641Q647	102,284	$5.2M	0.24%
105	VANGUARD WORLD FD	921910816	16,259	$5.2M	0.24%
106	WISDOMTREE TR	WT	104,131	$5.2M	0.24%
107	FIRST TR EXCHANGE-TRADED FD	33738R407	254,319	$5.2M	0.24%
108	ISHARES TR	464288695	55,784	$5.2M	0.24%
109	ISHARES TR	46436E718	51,482	$5.2M	0.24%
110	MERCK & CO INC	MRK	44,809	$5.1M	0.23%
111	ISHARES TR	46429B291	103,443	$5.1M	0.23%
112	SPROTT PHYSICAL GOLD TR	SII	248,137	$5.1M	0.23%
113	RBB FD INC	74933W452	99,656	$5.0M	0.23%
114	INVESCO EXCH TRADED FD TR II	IVZ	50,250	$4.9M	0.22%
115	NUSHARES ETF TR	NU	104,796	$4.7M	0.21%
116	VISA INC	V	16,876	$4.6M	0.21%
117	INVESCO EXCH TRADED FD TR II	IVZ	23,065	$4.6M	0.21%
118	FIRST TR EXCHANGE-TRADED FD	33736G106	254,654	$4.6M	0.21%
119	INVESCO EXCHANGE TRADED FD T	IVZ	67,378	$4.5M	0.21%
120	INVESCO EXCHANGE TRADED FD T	IVZ	136,976	$4.4M	0.20%
121	ISHARES TR	46429B747	42,971	$4.4M	0.20%
122	COCA COLA CO	KO	60,156	$4.3M	0.20%
123	INVESCO ACTVELY MNGD ETC FD	IVZ	321,536	$4.3M	0.20%
124	SPDR SER TR	78464A508	80,589	$4.3M	0.19%
125	INVESCO EXCHANGE TRADED FD T	IVZ	41,062	$4.2M	0.19%
126	FIRST TR EXCHANGE-TRADED FD	33739Q705	76,285	$4.2M	0.19%
127	VANGUARD TAX-MANAGED FDS	921943858	78,665	$4.2M	0.19%
128	PHILLIPS EDISON & CO INC	PECO	109,568	$4.1M	0.19%
129	ABBVIE INC	ABBV	20,279	$4.0M	0.18%
130	VANGUARD BD INDEX FDS	92203C303	79,195	$4.0M	0.18%
131	ISHARES TR	464287556	26,586	$3.9M	0.18%
132	INVESCO EXCHANGE TRADED FD T	IVZ	21,509	$3.9M	0.17%
133	CAPITAL GROUP GBL GROWTH EQT	14020X104	127,722	$3.9M	0.17%
134	VANGUARD INDEX FDS	922908611	19,167	$3.8M	0.17%
135	ORACLE CORP	ORCL-PD	22,524	$3.8M	0.17%
136	ISHARES TR	464287721	25,230	$3.8M	0.17%
137	ISHARES TR	46435G102	45,447	$3.8M	0.17%
138	SELECT SECTOR SPDR TR	81369Y407	18,827	$3.8M	0.17%
139	VANGUARD WORLD FD	92204A108	10,998	$3.7M	0.17%
140	BROADCOM INC	AVGO	21,558	$3.7M	0.17%
141	J P MORGAN EXCHANGE TRADED F	46654Q724	60,494	$3.7M	0.17%
142	VANGUARD SCOTTSDALE FDS	92206C870	44,010	$3.7M	0.17%
143	SELECT SECTOR SPDR TR	81369Y209	23,925	$3.7M	0.17%
144	JOHNSON & JOHNSON	JNJ	22,604	$3.7M	0.17%
145	SPDR SER TR	78468R523	35,775	$3.6M	0.16%
146	CAPITAL GROUP INTL FOCUS EQT	14019W109	130,725	$3.5M	0.16%
147	VANGUARD INDEX FDS	922908652	19,354	$3.5M	0.16%
148	LOCKHEED MARTIN CORP	LMT	6,004	$3.5M	0.16%
149	PACER FDS TR	69374H865	158,850	$3.5M	0.16%
150	ISHARES TR	464287432	34,890	$3.4M	0.16%
151	ISHARES TR	464288885	31,446	$3.4M	0.15%
152	FIRST TR EXCHANGE-TRADED FD	33738R704	44,388	$3.3M	0.15%
153	FIRST TR EXCHANGE TRADED FD	33734X846	55,538	$3.3M	0.15%
154	MASTERCARD INCORPORATED	MA	6,644	$3.3M	0.15%
155	GLOBAL X FDS	37954Y483	179,682	$3.2M	0.15%
156	ISHARES TR	46434V878	63,219	$3.2M	0.15%
157	VANGUARD BD INDEX FDS	921937835	42,437	$3.2M	0.14%
158	FIRST TR EXCHNG TRADED FD VI	33740F649	119,413	$3.2M	0.14%
159	VANGUARD INDEX FDS	922908553	32,459	$3.2M	0.14%
160	VANGUARD SCOTTSDALE FDS	92206C409	39,153	$3.1M	0.14%
161	J P MORGAN EXCHANGE TRADED F	46654Q203	56,553	$3.1M	0.14%
162	ISHARES TR	464287408	15,715	$3.1M	0.14%
163	ISHARES TR	464289875	67,024	$3.0M	0.14%
164	J P MORGAN EXCHANGE TRADED F	46641Q852	62,079	$3.0M	0.14%
165	CAPITAL GROUP DIVIDEND GROWE	14021L109	97,289	$3.0M	0.14%
166	INVESCO EXCHANGE TRADED FD T	IVZ	60,308	$3.0M	0.13%
167	SELECT SECTOR SPDR TR	81369Y605	65,360	$3.0M	0.13%
168	VANGUARD ADMIRAL FDS INC	921932703	15,401	$2.9M	0.13%
169	PACER FDS TR	69374H303	39,918	$2.9M	0.13%
170	ISHARES TR	464287655	12,965	$2.9M	0.13%
171	INTERNATIONAL BUSINESS MACHS	INTR	12,912	$2.9M	0.13%
172	ISHARES TR	46432F842	36,289	$2.8M	0.13%
173	THERMO FISHER SCIENTIFIC INC	TMO	4,575	$2.8M	0.13%
174	FIDELITY COVINGTON TRUST	316092808	16,138	$2.8M	0.13%
175	VANGUARD WHITEHALL FDS	921946810	31,607	$2.8M	0.13%
176	GLOBAL X FDS	37954Y475	66,124	$2.7M	0.12%
177	PEPSICO INC	PEP	16,026	$2.7M	0.12%
178	BOEING CO	BA-PA	17,790	$2.7M	0.12%
179	FIRST TR EXCHNG TRADED FD VI	33740F722	53,537	$2.7M	0.12%
180	AT&T INC	T-PC	122,388	$2.7M	0.12%
181	TRACTOR SUPPLY CO	TSCO	9,231	$2.7M	0.12%
182	FIRST TR EXCHANGE TRADED FD	33734X192	25,897	$2.6M	0.12%
183	SPDR SER TR	78464A474	85,459	$2.6M	0.12%
184	NEXTERA ENERGY INC	NEE-PW	30,177	$2.6M	0.12%
185	INVESCO EXCH TRADED FD TR II	IVZ	180,553	$2.5M	0.11%
186	ISHARES TR	464287168	18,504	$2.5M	0.11%
187	CISCO SYS INC	CSCO	46,825	$2.5M	0.11%
188	ISHARES TR	464288810	41,970	$2.5M	0.11%
189	FIRST TR EXCHANGE-TRADED FD	33739Q408	41,407	$2.5M	0.11%
190	ISHARES SILVER TR	SLV	87,234	$2.5M	0.11%
191	WISDOMTREE TR	WT	110,425	$2.5M	0.11%
192	GLOBAL X FDS	37954Y632	65,187	$2.4M	0.11%
193	FIRST TR MORNINGSTAR DIVID L	336917109	57,675	$2.4M	0.11%
194	LOWES COS INC	548661107	8,889	$2.4M	0.11%
195	DISNEY WALT CO	254687106	24,990	$2.4M	0.11%
196	MCDONALDS CORP	MCD	7,876	$2.4M	0.11%
197	FIRST TR EXCHANGE TRAD FD VI	33739H101	99,911	$2.4M	0.11%
198	SPDR SER TR	78464A292	66,323	$2.4M	0.11%
199	FIRST TR EXCHANGE-TRADED FD	33741X102	64,838	$2.4M	0.11%
200	SELECT SECTOR SPDR TR	81369Y886	28,456	$2.3M	0.10%
201	INVESCO EXCHANGE TRADED FD T	IVZ	40,674	$2.3M	0.10%
202	HONEYWELL INTL INC	438516106	10,884	$2.2M	0.10%
203	VANGUARD INDEX FDS	922908512	13,362	$2.2M	0.10%
204	ALTRIA GROUP INC	MO	43,475	$2.2M	0.10%
205	INVESCO EXCHANGE TRADED FD T	IVZ	46,166	$2.2M	0.10%
206	WISDOMTREE TR	WT	82,591	$2.2M	0.10%
207	ISHARES TR	464287226	21,527	$2.2M	0.10%
208	HUNTINGTON INGALLS INDS INC	446413106	8,240	$2.2M	0.10%
209	FIRST TR EXCHANGE-TRADED FD	33738R100	129,961	$2.2M	0.10%
210	SCHWAB STRATEGIC TR	808524508	25,990	$2.2M	0.10%
211	VANECK ETF TRUST	92189F437	72,992	$2.1M	0.10%
212	VANGUARD WORLD FD	92204A207	9,824	$2.1M	0.10%
213	FIRST TR EXCHNG TRADED FD VI	33740F698	51,777	$2.1M	0.10%
214	ISHARES TR	464288679	19,381	$2.1M	0.10%
215	BANK AMERICA CORP	060505104	54,006	$2.1M	0.10%
216	PFIZER INC	PFE	73,350	$2.1M	0.10%
217	3M CO	MMM	15,441	$2.1M	0.10%
218	ISHARES TR	46435G847	63,695	$2.1M	0.10%
219	AMGEN INC	AMGN	6,512	$2.1M	0.10%
220	DUKE ENERGY CORP NEW	DUKB	18,133	$2.1M	0.09%
221	PROSHARES TR	74348A467	19,533	$2.1M	0.09%
222	SELECT SECTOR SPDR TR	81369Y704	15,376	$2.1M	0.09%
223	PAYPAL HLDGS INC	PYPL	26,654	$2.1M	0.09%
224	BLACKSTONE INC	BX	13,579	$2.1M	0.09%
225	SALESFORCE INC	CRM	7,524	$2.1M	0.09%
226	VERTIV HOLDINGS CO	VRT	20,655	$2.1M	0.09%
227	SCHWAB STRATEGIC TR	808524607	39,839	$2.1M	0.09%
228	ISHARES TR	464288257	17,013	$2.0M	0.09%
229	QUALCOMM INC	QCOM	11,939	$2.0M	0.09%
230	GENERAL ELECTRIC CO	369604301	10,738	$2.0M	0.09%
231	FIRST TR EXCHANGE-TRADED FD	33733E302	9,555	$2.0M	0.09%
232	PIMCO ETF TR	72201R585	75,357	$2.0M	0.09%
233	VANGUARD WORLD FD	92204A405	18,182	$2.0M	0.09%
234	ISHARES TR	46434V621	31,585	$2.0M	0.09%
235	FIDELITY COVINGTON TRUST	316092600	27,178	$2.0M	0.09%
236	WEC ENERGY GROUP INC	WEC	20,444	$2.0M	0.09%
237	NETFLIX INC	NFLX	2,760	$2.0M	0.09%
238	ABBOTT LABS	ABLZF	17,132	$2.0M	0.09%
239	CAPITAL GROUP CORE BALANCED	14021D107	62,749	$1.9M	0.09%
240	PIMCO ETF TR	72201R833	19,324	$1.9M	0.09%
241	FEDEX CORP	FDX	7,107	$1.9M	0.09%
242	STARBUCKS CORP	SBUX	19,939	$1.9M	0.09%
243	FISERV INC	FISV	10,810	$1.9M	0.09%
244	CAPITAL GRP FIXED INCM ETF T	14020Y409	74,866	$1.9M	0.09%
245	FIDELITY COVINGTON TRUST	316092501	29,709	$1.9M	0.09%
246	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,894	$1.9M	0.09%
247	RTX CORPORATION	RTX	15,574	$1.9M	0.09%
248	PALANTIR TECHNOLOGIES INC	PLTR	50,661	$1.9M	0.09%
249	VANGUARD WORLD FD	92204A876	10,583	$1.8M	0.08%
250	ISHARES TR	464287465	21,979	$1.8M	0.08%
251	CHEWY INC	CHWY	62,645	$1.8M	0.08%
252	ARK ETF TR	00214Q401	21,062	$1.8M	0.08%
253	ISHARES TR	46434V860	35,279	$1.8M	0.08%
254	SELECT SECTOR SPDR TR	81369Y308	21,391	$1.8M	0.08%
255	INNOVATOR ETFS TRUST	INHD	55,614	$1.8M	0.08%
256	FIRST TR EXCHANGE-TRADED FD	33738D408	41,784	$1.8M	0.08%
257	VICTORY PORTFOLIOS II	92647N535	34,309	$1.7M	0.08%
258	ISHARES TR	46434V100	34,540	$1.7M	0.08%
259	AMPLIFY ETF TR	032108102	28,396	$1.7M	0.08%
260	VANGUARD WORLD FD	92204A603	6,591	$1.7M	0.08%
261	FIRST TR EXCHANGE-TRADED FD	33733A201	47,487	$1.7M	0.08%
262	PHILIP MORRIS INTL INC	718172109	14,044	$1.7M	0.08%
263	INVESCO EXCHANGE TRADED FD T	IVZ	14,825	$1.7M	0.08%
264	CONSTELLATION ENERGY CORP	CEG	6,527	$1.7M	0.08%
265	REALTY INCOME CORP	O	26,531	$1.7M	0.08%
266	VANGUARD WORLD FD	921910840	13,022	$1.7M	0.08%
267	ADVANCED MICRO DEVICES INC	AMD	10,167	$1.7M	0.08%
268	PROSHARES TR	74347B680	20,260	$1.7M	0.08%
269	EMERSON ELEC CO	EMR	15,087	$1.7M	0.07%
270	PALO ALTO NETWORKS INC	PANW	4,803	$1.6M	0.07%
271	FIRST TR EXCHANGE-TRADED FD	33738R605	28,134	$1.6M	0.07%
272	GLOBAL X FDS	37954Y855	37,453	$1.6M	0.07%
273	VANGUARD MUN BD FDS	922907746	31,928	$1.6M	0.07%
274	ISHARES GOLD TR	IAU	32,736	$1.6M	0.07%
275	VANGUARD WORLD FD	92204A884	11,180	$1.6M	0.07%
276	FIRST TR EXCHNG TRADED FD VI	33740F862	35,496	$1.6M	0.07%
277	SCHWAB STRATEGIC TR	808524201	23,720	$1.6M	0.07%
278	VANGUARD BD INDEX FDS	921937819	20,339	$1.6M	0.07%
279	GLOBAL X FDS	37954Y715	49,481	$1.6M	0.07%
280	EATON VANCE ENHANCED EQUITY	ETN	78,523	$1.6M	0.07%
281	CAPITAL GROUP CORE EQUITY ET	14020V108	46,330	$1.6M	0.07%
282	INNOVATOR ETFS TRUST	INHD	49,432	$1.6M	0.07%
283	MEDTRONIC PLC	MDT	17,298	$1.6M	0.07%
284	ISHARES TR	464287671	11,803	$1.6M	0.07%
285	VANGUARD MALVERN FDS	922020805	31,419	$1.5M	0.07%
286	CITIGROUP INC	C-PR	24,685	$1.5M	0.07%
287	ISHARES TR	464287127	19,470	$1.5M	0.07%
288	EDISON INTL	281020107	17,588	$1.5M	0.07%
289	WASTE MGMT INC DEL	94106L109	7,377	$1.5M	0.07%
290	ISHARES TR	46434V803	43,104	$1.5M	0.07%
291	CROWDSTRIKE HLDGS INC	CRWD	5,437	$1.5M	0.07%
292	ISHARES U S ETF TR	46431W705	16,376	$1.5M	0.07%
293	FIRST TR EXCHANGE-TRADED FD	33733E500	41,924	$1.5M	0.07%
294	INVESCO EXCH TRADED FD TR II	IVZ	24,564	$1.5M	0.07%
295	INVESCO EXCHANGE TRADED FD T	IVZ	25,702	$1.5M	0.07%
296	CONSTELLATION BRANDS INC	STZ	5,794	$1.5M	0.07%
297	KROGER CO	KR	26,022	$1.5M	0.07%
298	ISHARES TR	464287440	15,091	$1.5M	0.07%
299	DIREXION SHS ETF TR	25459Y207	16,329	$1.5M	0.07%
300	INNOVATOR ETFS TRUST	INHD	50,109	$1.5M	0.07%
301	TRANSUNION	TRU	13,950	$1.5M	0.07%
302	ADOBE INC	ADBE	2,818	$1.5M	0.07%
303	SPDR SER TR	78468R101	49,614	$1.5M	0.07%
304	ISHARES TR	464287150	11,427	$1.4M	0.07%
305	FIRST TR EXCHNG TRADED FD VI	33740F854	36,682	$1.4M	0.07%
306	INVESCO EXCH TRADED FD TR II	IVZ	58,411	$1.4M	0.06%
307	MEDICAL PPTYS TRUST INC	58463J304	240,471	$1.4M	0.06%
308	VANGUARD WORLD FD	92204A801	6,594	$1.4M	0.06%
309	SPDR SER TR	78464A201	14,882	$1.4M	0.06%
310	VANGUARD INDEX FDS	922908595	5,118	$1.4M	0.06%
311	EA SERIES TRUST	02072L714	106,562	$1.4M	0.06%
312	FIRST TR EXCH TRADED FD III	33739N108	25,713	$1.3M	0.06%
313	SPDR SER TR	78464A631	8,485	$1.3M	0.06%
314	SPDR SER TR	78468R754	10,189	$1.3M	0.06%
315	BP PLC	BPPFF	41,427	$1.3M	0.06%
316	FIRST TR EXCHANGE-TRADED FD	33738D309	28,337	$1.3M	0.06%
317	FIRST TR EXCHNG TRADED FD VI	33740U505	29,553	$1.3M	0.06%
318	FIRST TR EXCH TRADED FD III	33739E108	71,019	$1.3M	0.06%
319	SCHWAB STRATEGIC TR	808524805	31,106	$1.3M	0.06%
320	CAPITAL GRP FIXED INCM ETF T	14020Y102	55,238	$1.3M	0.06%
321	EATON CORP PLC	ETN	3,847	$1.3M	0.06%
322	DOCUSIGN INC	DOCU	20,531	$1.3M	0.06%
323	VANGUARD CHARLOTTE FDS	92203J407	25,314	$1.3M	0.06%
324	FIRST TR EXCHNG TRADED FD VI	33740F623	28,375	$1.3M	0.06%
325	ENERGY TRANSFER L P	ET-PI	78,783	$1.3M	0.06%
326	SCOTTS MIRACLE-GRO CO	SMG	14,549	$1.3M	0.06%
327	AMERICAN ELEC PWR CO INC	025537101	12,218	$1.3M	0.06%
328	SCHWAB STRATEGIC TR	808524755	33,505	$1.3M	0.06%
329	ISHARES TR	464287788	12,045	$1.3M	0.06%
330	INVESCO EXCH TRADED FD TR II	IVZ	17,431	$1.3M	0.06%
331	WISDOMTREE TR	WT	31,714	$1.2M	0.06%
332	FIRST TR EXCHANGE-TRADED FD	33738D879	50,595	$1.2M	0.06%
333	GOLDMAN SACHS GROUP INC	GSCE	2,496	$1.2M	0.06%
334	SIREN ETF TR	829658202	49,256	$1.2M	0.06%
335	ETF SER SOLUTIONS	26922A594	36,613	$1.2M	0.06%
336	FIRST TR EXCHNG TRADED FD VI	33740F771	29,424	$1.2M	0.06%
337	FIDELITY COVINGTON TRUST	316092204	13,771	$1.2M	0.06%
338	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	15,654	$1.2M	0.05%
339	ISHARES TR	46435G672	23,302	$1.2M	0.05%
340	SPDR SER TR	78468R606	49,940	$1.2M	0.05%
341	NOVARTIS AG	NVSEF	10,438	$1.2M	0.05%
342	VANGUARD SCOTTSDALE FDS	92206C680	12,420	$1.2M	0.05%
343	GSK PLC	GLAXF	29,287	$1.2M	0.05%
344	SPDR S&P MIDCAP 400 ETF TR	MDY	2,092	$1.2M	0.05%
345	FIRST TR EXCHNG TRADED FD VI	33740F714	27,733	$1.2M	0.05%
346	UNION PAC CORP	UNP	4,763	$1.2M	0.05%
347	ISHARES TR	464287481	9,932	$1.2M	0.05%
348	FREEPORT-MCMORAN INC	FCX	23,285	$1.2M	0.05%
349	ARK ETF TR	00214Q302	45,329	$1.2M	0.05%
350	VANGUARD ADMIRAL FDS INC	921932505	3,353	$1.2M	0.05%
351	KIMBERLY-CLARK CORP	KMB	8,055	$1.1M	0.05%
352	FIRST TR EXCHNG TRADED FD VI	33740U778	47,487	$1.1M	0.05%
353	ENTERPRISE PRODS PARTNERS L	293792107	39,046	$1.1M	0.05%
354	ILLINOIS TOOL WKS INC	452308109	4,296	$1.1M	0.05%
355	DEERE & CO	DE	2,695	$1.1M	0.05%
356	ISHARES TR	464288687	33,829	$1.1M	0.05%
357	ELEVANCE HEALTH INC	ELV	2,135	$1.1M	0.05%
358	SOUTHWEST AIRLS CO	844741108	37,216	$1.1M	0.05%
359	GLOBAL X FDS	37954Y830	23,323	$1.1M	0.05%
360	SPDR SER TR	78464A128	5,914	$1.1M	0.05%
361	SPDR SER TR	78464A144	36,310	$1.1M	0.05%
362	J P MORGAN EXCHANGE TRADED F	46641Q118	17,808	$1.1M	0.05%
363	UNITED PARCEL SERVICE INC	UPS	7,935	$1.1M	0.05%
364	BLACKSTONE SECD LENDING FD	BX	36,842	$1.1M	0.05%
365	WELLS FARGO CO NEW	949746101	18,967	$1.1M	0.05%
366	ISHARES TR	464288760	7,075	$1.1M	0.05%
367	GRAYSCALE BITCOIN TR BTC	GBTC	20,731	$1.0M	0.05%
368	ISHARES TR	464287101	3,773	$1.0M	0.05%
369	AMERICAN EXPRESS CO	AXP	3,842	$1.0M	0.05%
370	TEXAS INSTRS INC	882508104	5,032	$1.0M	0.05%
371	JACOBS SOLUTIONS INC	J	7,925	$1.0M	0.05%
372	ISHARES TR	464287473	7,839	$1.0M	0.05%
373	PARKER-HANNIFIN CORP	PH	1,639	$1.0M	0.05%
374	VANGUARD INDEX FDS	922908538	4,253	$1.0M	0.05%
375	VANECK ETF TRUST	92189F700	13,614	$1.0M	0.05%
376	SSGA ACTIVE ETF TR	78467V400	22,389	$1.0M	0.05%
377	PACER FDS TR	69374H857	21,864	$1.0M	0.05%
378	VANGUARD INTL EQUITY INDEX F	922042742	8,478	$1.0M	0.05%
379	GENERAL MLS INC	370334104	13,740	$1.0M	0.05%
380	AMPLIFY ETF TR	032108664	14,833	$1.0M	0.05%
381	SCHWAB STRATEGIC TR	808524771	14,107	$1.0M	0.05%
382	ZOOM VIDEO COMMUNICATIONS IN	ZM	14,485	$1.0M	0.05%
383	ETF SER SOLUTIONS	26922B667	27,975	$1.0M	0.05%
384	COMCAST CORP NEW	CCZ	24,142	$1.0M	0.05%
385	ISHARES TR	464288513	12,546	$1.0M	0.05%
386	FORTIVE CORP	FTV	12,729	$1.0M	0.05%
387	DIMENSIONAL ETF TRUST	25434V203	31,495	$1.0M	0.05%
388	SPDR SER TR	78464A300	11,488	$997,398	0.05%
389	US BANCORP DEL	USB-PS	21,807	$997,247	0.05%
390	ISHARES TR	464287176	9,025	$997,014	0.05%
391	MGM RESORTS INTERNATIONAL	MGM	25,130	$982,318	0.04%
392	OMEGA HEALTHCARE INVS INC	681936100	23,895	$972,511	0.04%
393	INDEPENDENCE RLTY TR INC	45378A106	47,180	$967,184	0.04%
394	PRUDENTIAL FINL INC	PUKPF	7,923	$959,464	0.04%
395	FIRST TR EXCHNG TRADED FD VI	33740F557	35,372	$955,398	0.04%
396	PRINCIPAL EXCHANGE TRADED FD	74255Y870	16,762	$955,266	0.04%
397	WELLTOWER INC	WELL	7,448	$953,622	0.04%
398	SPDR SER TR	78464A870	9,547	$943,214	0.04%
399	STARWOOD PPTY TR INC	STHO	46,241	$942,392	0.04%
400	WP CAREY INC	92936U109	15,100	$940,699	0.04%
401	GE VERNOVA LLC	GEV	3,677	$937,561	0.04%
402	MODINE MFG CO	607828100	7,003	$929,928	0.04%
403	ISHARES TR	464287606	10,053	$924,177	0.04%
404	NEXTERA ENERGY PARTNERS LP	NEE-PW	33,345	$920,995	0.04%
405	SPDR INDEX SHS FDS	78463X855	14,884	$918,194	0.04%
406	PIMCO ETF TR	72201R817	9,212	$916,145	0.04%
407	SPDR SER TR	78468R556	6,959	$915,247	0.04%
408	CHIPOTLE MEXICAN GRILL INC	CMG	15,806	$910,742	0.04%
409	FIRST TR EXCHNG TRADED FD VI	33740F763	18,708	$908,460	0.04%
410	ISHARES TR	46436E874	37,610	$902,640	0.04%
411	FIRST TR EXCHNG TRADED FD VI	33740U729	38,329	$902,265	0.04%
412	MOLSON COORS BEVERAGE CO	TAP-A	15,641	$899,643	0.04%
413	CUMMINS INC	CMI	2,774	$898,133	0.04%
414	METLIFE INC	MET-PF	10,840	$894,075	0.04%
415	ETSY INC	ETSY	16,031	$890,208	0.04%
416	VANECK ETF TRUST	92189F106	22,288	$887,522	0.04%
417	TARGET CORP	TGT	5,680	$885,286	0.04%
418	JANUS DETROIT STR TR	47103U753	18,007	$881,448	0.04%
419	FLEXSHARES TR	FLEX	12,314	$880,598	0.04%
420	SEAGATE TECHNOLOGY HLDNGS PL	SE	7,990	$875,145	0.04%
421	PHILLIPS 66	PSX	6,635	$872,230	0.04%
422	CAPITAL GRP FIXED INCM ETF T	14020Y300	30,935	$861,231	0.04%
423	INVESCO EXCHANGE TRADED FD T	IVZ	8,710	$859,523	0.04%
424	KRAFT HEINZ CO	KHC	24,440	$858,096	0.04%
425	ISHARES TR	464287762	13,116	$852,571	0.04%
426	FIRST TR EXCHNG TRADED FD VI	33740F599	20,012	$845,707	0.04%
427	COHEN & STEERS QUALITY INCOM	19247L106	59,633	$845,005	0.04%
428	ISHARES TR	464287754	6,291	$840,982	0.04%
429	FIDELITY COVINGTON TRUST	316092865	16,074	$832,967	0.04%
430	ISHARES TR	46429B598	14,159	$828,716	0.04%
431	FIRST TR EXCHANGE TRADED FD	33734X135	16,196	$828,109	0.04%
432	SPDR SER TR	78464A847	15,092	$825,210	0.04%
433	ACCENTURE PLC IRELAND	ACN	2,307	$815,561	0.04%
434	ALLIANCEBERNSTEIN HLDG L P	01881G106	23,353	$814,774	0.04%
435	FIRST TR EXCHNG TRADED FD VI	33740U208	16,780	$807,286	0.04%
436	FIDELITY COVINGTON TRUST	316092840	15,848	$802,695	0.04%
437	NEWMONT CORP	NEMCL	15,007	$802,113	0.04%
438	BLACKROCK ETF TRUST II	BLK	15,200	$789,944	0.04%
439	KINDER MORGAN INC DEL	EP-PC	35,632	$787,106	0.04%
440	EAST WEST BANCORP INC	EWBC	9,452	$782,058	0.04%
441	FIDELITY COVINGTON TRUST	316092402	32,145	$774,060	0.04%
442	SHOPIFY INC	SHOP	9,618	$770,787	0.03%
443	MARATHON OIL CORP	MARA	28,592	$761,405	0.03%
444	PRINCIPAL EXCHANGE TRADED FD	74255Y102	38,628	$754,411	0.03%
445	SPDR SER TR	78468R788	16,471	$751,908	0.03%
446	INTEL CORP	INTC	31,908	$748,557	0.03%
447	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,450	$747,661	0.03%
448	EATON VANCE TAX-MANAGED DIVE	ETN	50,389	$738,202	0.03%
449	GLOBAL X FDS	37960A669	31,182	$734,024	0.03%
450	FIRST TR EXCHNG TRADED FD VI	33740F748	15,779	$733,881	0.03%
451	LIVE NATION ENTERTAINMENT IN	LYV	6,700	$733,573	0.03%
452	PGIM ETF TR	69344A883	14,359	$727,592	0.03%
453	BANK AMERICA CORP	060505682	570	$725,616	0.03%
454	ISHARES INC	464286251	15,736	$723,877	0.03%
455	NETEASE INC	NETTF	7,731	$722,916	0.03%
456	EQUITY RESIDENTIAL	EQR	9,691	$721,625	0.03%
457	SIMPLIFY EXCHANGE TRADED FUN	82889N525	13,975	$719,408	0.03%
458	FIRST TR EXCHNG TRADED FD VI	33740F730	17,989	$719,020	0.03%
459	CONOCOPHILLIPS	COP	6,782	$713,988	0.03%
460	ISHARES TR	464287234	15,567	$713,925	0.03%
461	SPROUTS FMRS MKT INC	85208M102	6,445	$711,592	0.03%
462	FIRST TR EXCHNG TRADED FD VI	33740F664	16,712	$706,166	0.03%
463	ROCKWELL AUTOMATION INC	ROK	2,605	$699,298	0.03%
464	PROGRESSIVE CORP	743315103	2,730	$692,765	0.03%
465	MFS INTER INCOME TR	55273C107	254,362	$691,864	0.03%
466	VANGUARD WHITEHALL FDS	921946885	10,398	$690,111	0.03%
467	PIMCO ETF TR	72201R775	7,292	$689,905	0.03%
468	TOTALENERGIES SE	TTE	10,676	$689,883	0.03%
469	SOUTHERN CO	SOMN	7,630	$688,087	0.03%
470	KELLANOVA	BEKE	8,524	$687,945	0.03%
471	VANECK ETF TRUST	92189F643	7,092	$687,616	0.03%
472	CARRIER GLOBAL CORPORATION	CARR	8,483	$682,779	0.03%
473	UNILEVER PLC	UNLYF	10,476	$680,530	0.03%
474	DIMENSIONAL ETF TRUST	25434V302	24,809	$680,015	0.03%
475	FIRST TR EXCH TRD ALPHDX FD	33737J802	10,439	$676,865	0.03%
476	FIRST TR EXCHNG TRADED FD VI	33740U836	25,085	$671,044	0.03%
477	SHERWIN WILLIAMS CO	SHW	1,742	$664,745	0.03%
478	FIRST TR EXCHNG TRADED FD VI	33740F847	14,033	$662,031	0.03%
479	FIRST TR EXCHNG TRADED FD VI	33740F581	23,095	$661,279	0.03%
480	FIRST TR EXCHNG TRADED FD VI	33740U406	16,703	$659,601	0.03%
481	ISHARES TR	464287879	6,126	$659,517	0.03%
482	ISHARES TR	464287499	7,464	$657,900	0.03%
483	FIRST TR EXCHNG TRADED FD VI	33740U703	26,096	$653,444	0.03%
484	EATON VANCE TAX-MANAGED GLOB	ETN	74,119	$646,319	0.03%
485	VANGUARD SCOTTSDALE FDS	92206C771	13,689	$646,269	0.03%
486	INTUITIVE SURGICAL INC	ISRG	1,304	$640,616	0.03%
487	LINDE PLC	LIN	1,335	$636,579	0.03%
488	PROLOGIS INC.	PLDGP	5,027	$634,802	0.03%
489	VANGUARD INTL EQUITY INDEX F	922042775	10,018	$631,108	0.03%
490	ISHARES TR	464288877	10,963	$630,716	0.03%
491	DELL TECHNOLOGIES INC	DELL	5,317	$630,298	0.03%
492	J P MORGAN EXCHANGE TRADED F	46654Q609	8,179	$628,814	0.03%
493	ISHARES U S ETF TR	46431W812	25,738	$624,661	0.03%
494	FIRST TR EXCHNG TRADED FD VI	33740U802	17,112	$624,246	0.03%
495	WALGREENS BOOTS ALLIANCE INC	931427108	69,490	$622,633	0.03%
496	INVESCO EXCH TRADED FD TR II	IVZ	12,287	$621,361	0.03%
497	FIRST TR LRGE CP CORE ALPHA	33734K109	5,935	$618,248	0.03%
498	FIRST TR EXCHNG TRADED FD VI	33740F680	15,427	$617,851	0.03%
499	FIDELITY COVINGTON TRUST	316092782	10,128	$613,770	0.03%
500	FIRST TR EXCHNG TRADED FD VI	33740U307	13,565	$609,611	0.03%