13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001901275-25-000003

Total Value

$2.90B

Positions

872

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	401,479	$100.5M	3.64%
2	INVESCO QQQ TR	IVZ	144,169	$73.7M	2.67%
3	WISDOMTREE TR	WT	1,682,409	$73.1M	2.65%
4	SPDR SER TR	78464A409	740,951	$65.1M	2.36%
5	ISHARES TR	464287200	102,070	$60.1M	2.18%
6	SCHWAB STRATEGIC TR	808524797	2,173,729	$59.4M	2.15%
7	ISHARES TR	46432F339	315,093	$56.1M	2.03%
8	FIDELITY COVINGTON TRUST	316092832	987,768	$50.8M	1.84%
9	ISHARES TR	464287614	117,694	$47.3M	1.71%
10	FIDELITY MERRIMACK STR TR	316188309	1,029,253	$46.2M	1.67%
11	ISHARES TR	464287507	734,677	$45.8M	1.66%
12	JANUS DETROIT STR TR	47103U845	881,852	$44.7M	1.62%
13	ISHARES TR	46432F396	216,000	$44.7M	1.62%
14	PGIM ETF TR	69344A834	775,546	$39.7M	1.44%
15	STARBOARD INVT TR	STHO	1,440,708	$39.1M	1.42%
16	MICROSOFT CORP	MSFT	81,553	$34.4M	1.25%
17	SPDR S&P 500 ETF TR	SPY	56,074	$32.9M	1.19%
18	VANGUARD INDEX FDS	922908363	59,406	$32.0M	1.16%
19	SSGA ACTIVE ETF TR	78467V608	728,454	$30.4M	1.10%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	62,486	$28.3M	1.03%
21	PGIM ETF TR	69344A107	545,784	$27.0M	0.98%
22	AMAZON COM INC	AMZN	117,912	$25.9M	0.94%
23	PIMCO ETF TR	72201R205	490,624	$25.7M	0.93%
24	NVIDIA CORPORATION	NVDA	189,752	$25.5M	0.92%
25	J P MORGAN EXCHANGE TRADED F	46641Q761	415,597	$23.8M	0.86%
26	TESLA INC	TSLA	57,553	$23.2M	0.84%
27	VANGUARD INDEX FDS	922908744	127,965	$21.7M	0.79%
28	ISHARES TR	464288570	190,531	$21.0M	0.76%
29	VANGUARD INDEX FDS	922908769	70,703	$20.5M	0.74%
30	ISHARES TR	464287804	168,605	$19.4M	0.70%
31	VANGUARD INDEX FDS	922908736	45,924	$18.8M	0.68%
32	SELECT SECTOR SPDR TR	81369Y803	80,194	$18.6M	0.68%
33	ISHARES TR	464287309	183,279	$18.6M	0.67%
34	VANGUARD SPECIALIZED FUNDS	921908844	94,026	$18.4M	0.67%
35	GLOBAL X FDS	37954Y673	419,810	$17.0M	0.61%
36	ISHARES TR	464287572	167,201	$16.8M	0.61%
37	ISHARES TR	464287663	177,379	$16.4M	0.60%
38	FIDELITY COVINGTON TRUST	316092824	261,960	$15.9M	0.58%
39	VANGUARD INDEX FDS	922908751	65,792	$15.8M	0.57%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	307,131	$15.5M	0.56%
41	SPDR DOW JONES INDL AVERAGE	78467X109	34,486	$14.7M	0.53%
42	CAPITAL GROUP GROWTH ETF	14020G101	390,714	$14.5M	0.53%
43	VANGUARD WHITEHALL FDS	921946406	109,018	$13.9M	0.50%
44	SELECT SECTOR SPDR TR	81369Y860	335,195	$13.6M	0.49%
45	VANGUARD WORLD FD	921910816	37,676	$12.9M	0.47%
46	ISHARES TR	46434V456	334,291	$12.4M	0.45%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N764	415,541	$12.3M	0.44%
48	FIRST TR EXCHNG TRADED FD VI	33740F805	277,843	$11.9M	0.43%
49	BROADCOM INC	AVGO	50,032	$11.6M	0.42%
50	CAPITAL GROUP DIVIDEND VALUE	14020W106	320,207	$11.3M	0.41%
51	BLACKROCK ETF TRUST	BLK	209,504	$10.7M	0.39%
52	SPDR SER TR	78468R663	117,102	$10.7M	0.39%
53	JPMORGAN CHASE & CO	VYLD	44,508	$10.7M	0.39%
54	SPDR GOLD TR	GLD	42,029	$10.2M	0.37%
55	WALMART INC	WMT	111,987	$10.1M	0.37%
56	FIRST TR EXCHANGE-TRADED FD	33739Q200	206,671	$10.1M	0.36%
57	J P MORGAN EXCHANGE TRADED F	46641Q647	193,660	$9.7M	0.35%
58	VANGUARD SCOTTSDALE FDS	92206C706	163,917	$9.5M	0.34%
59	ISHARES TR	464287671	68,031	$9.5M	0.34%
60	FIRST TR EXCHANGE-TRADED FD	33733B100	92,560	$9.4M	0.34%
61	INVESCO EXCH TRADED FD TR II	IVZ	43,842	$9.2M	0.33%
62	AMERICAN CENTY ETF TR	025072307	91,691	$9.1M	0.33%
63	ELI LILLY & CO	LLY	11,757	$9.1M	0.33%
64	VANGUARD WORLD FD	92204A702	13,947	$8.7M	0.31%
65	ALPHABET INC	GOOG	44,572	$8.4M	0.31%
66	AMERICAN CENTY ETF TR	025072877	87,012	$8.4M	0.30%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	145,666	$8.4M	0.30%
68	PACER FDS TR	69374H881	147,790	$8.3M	0.30%
69	META PLATFORMS INC	META	14,059	$8.2M	0.30%
70	VANGUARD INDEX FDS	922908637	30,339	$8.2M	0.30%
71	ALPHABET INC	GOOG	42,599	$8.1M	0.29%
72	PROCTER AND GAMBLE CO	742718109	46,961	$7.9M	0.29%
73	FIRST TR EXCHNG TRADED FD VI	33740F755	256,945	$7.8M	0.28%
74	FIRST TR EXCHNG TRADED FD VI	33740F888	314,947	$7.8M	0.28%
75	INVESCO ACTIVELY MANAGED ETF	IVZ	151,740	$7.6M	0.28%
76	VANGUARD WORLD FD	92204A504	29,672	$7.5M	0.27%
77	UNITED PARCEL SERVICE INC	UPS	58,465	$7.4M	0.27%
78	RBB FD INC	74933W452	142,025	$7.1M	0.26%
79	VANECK MERK GOLD TR	OUNZ	278,903	$7.1M	0.26%
80	NUSHARES ETF TR	NU	173,753	$6.8M	0.25%
81	VANGUARD WORLD FD	92204A306	55,996	$6.8M	0.25%
82	ISHARES TR	464287598	36,334	$6.7M	0.24%
83	VISA INC	V	21,117	$6.7M	0.24%
84	WISDOMTREE TR	WT	82,198	$6.7M	0.24%
85	SELECT SECTOR SPDR TR	81369Y506	77,342	$6.6M	0.24%
86	CATERPILLAR INC	CAT	18,189	$6.6M	0.24%
87	FIRST TR EXCHANGE-TRADED FD	33738R308	282,648	$6.6M	0.24%
88	J P MORGAN EXCHANGE TRADED F	46654Q724	105,687	$6.6M	0.24%
89	FIRST TR EXCHANGE-TRADED FD	33733E203	39,409	$6.6M	0.24%
90	VANGUARD INDEX FDS	922908629	24,588	$6.5M	0.24%
91	FAIR ISAAC CORP	FICO	3,220	$6.4M	0.23%
92	SPROTT PHYSICAL GOLD TR	SII	316,762	$6.4M	0.23%
93	SPDR SER TR	78464A763	47,654	$6.3M	0.23%
94	FIRST TR EXCHANGE-TRADED FD	33738R506	105,723	$6.3M	0.23%
95	ONEOK INC NEW	OKE	62,196	$6.2M	0.23%
96	SPDR SER TR	78468R812	39,923	$6.2M	0.22%
97	HOME DEPOT INC	HD	15,802	$6.1M	0.22%
98	SCHWAB STRATEGIC TR	808524300	218,271	$6.1M	0.22%
99	FIRST TR EXCHANGE-TRADED FD	33738R407	290,074	$6.0M	0.22%
100	INVESCO EXCH TRADED FD TR II	IVZ	61,664	$6.0M	0.22%
101	VANECK ETF TRUST	92189F676	24,606	$6.0M	0.22%
102	WISDOMTREE TR	WT	116,601	$5.9M	0.21%
103	J P MORGAN EXCHANGE TRADED F	46654Q203	102,253	$5.8M	0.21%
104	EXXON MOBIL CORP	XOM	53,539	$5.8M	0.21%
105	COSTCO WHSL CORP NEW	22160K105	6,254	$5.7M	0.21%
106	FIRST TR EXCHANGE-TRADED FD	33733E104	64,874	$5.7M	0.21%
107	VANGUARD INTL EQUITY INDEX F	922042858	127,404	$5.6M	0.20%
108	ISHARES TR	46429B697	63,147	$5.6M	0.20%
109	J P MORGAN EXCHANGE TRADED F	46641Q670	120,193	$5.5M	0.20%
110	SPDR SER TR	78464A854	79,344	$5.5M	0.20%
111	FIRST TR VALUE LINE DIVID IN	33734H106	125,086	$5.5M	0.20%
112	SPDR SER TR	78464A508	105,905	$5.4M	0.20%
113	MASTERCARD INCORPORATED	MA	10,180	$5.4M	0.19%
114	ISHARES TR	46436E718	53,019	$5.3M	0.19%
115	BOEING CO	BA-PA	29,961	$5.3M	0.19%
116	VERIZON COMMUNICATIONS INC	VZ	132,370	$5.3M	0.19%
117	SPDR SER TR	78464A359	67,272	$5.2M	0.19%
118	CHEVRON CORP NEW	CVX	35,918	$5.2M	0.19%
119	FIRST TR EXCHANGE-TRADED FD	33739Q705	103,525	$5.2M	0.19%
120	CAPITAL GROUP GBL GROWTH EQT	14020X104	176,766	$5.2M	0.19%
121	J P MORGAN EXCHANGE TRADED F	46641Q654	99,029	$5.0M	0.18%
122	ISHARES TR	464287721	31,342	$5.0M	0.18%
123	NUSHARES ETF TR	NU	104,950	$5.0M	0.18%
124	INVESCO EXCHANGE TRADED FD T	IVZ	40,162	$5.0M	0.18%
125	NUSHARES ETF TR	NU	117,890	$4.9M	0.18%
126	ISHARES TR	464289875	112,588	$4.9M	0.18%
127	ORACLE CORP	ORCL-PD	29,256	$4.9M	0.18%
128	SHERWIN WILLIAMS CO	SHW	13,943	$4.7M	0.17%
129	UNITEDHEALTH GROUP INC	UNH	9,178	$4.6M	0.17%
130	VANGUARD ADMIRAL FDS INC	921932703	24,937	$4.6M	0.17%
131	INVESCO EXCHANGE TRADED FD T	IVZ	67,832	$4.5M	0.16%
132	SPDR SER TR	78468R523	45,226	$4.5M	0.16%
133	SELECT SECTOR SPDR TR	81369Y407	19,442	$4.4M	0.16%
134	VANGUARD INDEX FDS	922908611	21,897	$4.3M	0.16%
135	ABBVIE INC	ABBV	23,936	$4.3M	0.15%
136	ISHARES TR	464287408	22,267	$4.3M	0.15%
137	VANGUARD TAX-MANAGED FDS	921943858	88,193	$4.2M	0.15%
138	INVESCO EXCHANGE TRADED FD T	IVZ	42,793	$4.2M	0.15%
139	INVESCO ACTVELY MNGD ETC FD	IVZ	323,731	$4.2M	0.15%
140	DBX ETF TR	233051101	168,521	$4.2M	0.15%
141	SELECT SECTOR SPDR TR	81369Y605	85,968	$4.2M	0.15%
142	ISHARES TR	46434V621	66,795	$4.1M	0.15%
143	SELECT SECTOR SPDR TR	81369Y704	31,001	$4.1M	0.15%
144	ISHARES SILVER TR	SLV	152,792	$4.0M	0.15%
145	CAVA GROUP INC	CAVA	35,332	$4.0M	0.14%
146	PACER FDS TR	69374H865	202,755	$3.9M	0.14%
147	MERCK & CO INC	MRK	39,432	$3.9M	0.14%
148	DIMENSIONAL ETF TRUST	25434V203	133,589	$3.9M	0.14%
149	FIRST TR EXCHANGE-TRADED FD	33738R704	50,617	$3.9M	0.14%
150	VANGUARD SCOTTSDALE FDS	92206C870	48,096	$3.9M	0.14%
151	ISHARES TR	464287556	29,094	$3.8M	0.14%
152	VANGUARD WORLD FD	92204A108	10,235	$3.8M	0.14%
153	COCA COLA CO	KO	61,322	$3.8M	0.14%
154	FIRST TR EXCHANGE-TRADED FD	33739Q408	63,089	$3.8M	0.14%
155	VANGUARD INDEX FDS	922908652	19,820	$3.8M	0.14%
156	EA SERIES TRUST	02072L565	33,344	$3.7M	0.13%
157	INVESCO EXCHANGE TRADED FD T	IVZ	20,976	$3.7M	0.13%
158	VANGUARD INDEX FDS	922908553	40,993	$3.7M	0.13%
159	DIREXION SHS ETF TR	25459Y207	40,562	$3.6M	0.13%
160	FIRST TR EXCHANGE TRADED FD	33734X846	57,098	$3.6M	0.13%
161	MICROSTRATEGY INC	STRK	12,126	$3.5M	0.13%
162	CAPITAL GROUP DIVIDEND GROWE	14021L109	118,366	$3.5M	0.13%
163	ISHARES TR	46434V878	68,984	$3.5M	0.13%
164	VANGUARD BD INDEX FDS	921937827	44,446	$3.4M	0.12%
165	VANGUARD BD INDEX FDS	921937819	45,822	$3.4M	0.12%
166	FIDELITY COVINGTON TRUST	316092808	18,416	$3.4M	0.12%
167	CAPITAL GROUP INTL FOCUS EQT	14019W109	137,876	$3.4M	0.12%
168	NETFLIX INC	NFLX	3,733	$3.3M	0.12%
169	PPG INDS INC	693506107	27,681	$3.3M	0.12%
170	PACER FDS TR	69374H303	44,443	$3.3M	0.12%
171	SCHWAB STRATEGIC TR	808524508	118,290	$3.3M	0.12%
172	VANGUARD SCOTTSDALE FDS	92206C409	41,220	$3.2M	0.12%
173	ISHARES TR	464287168	24,111	$3.2M	0.11%
174	GLOBAL X FDS	37954Y483	173,448	$3.2M	0.11%
175	FISERV INC	FISV	15,372	$3.2M	0.11%
176	TRACTOR SUPPLY CO	TSCO	59,469	$3.2M	0.11%
177	PHILLIPS EDISON & CO INC	PECO	84,107	$3.2M	0.11%
178	LOCKHEED MARTIN CORP	LMT	6,445	$3.1M	0.11%
179	SELECT SECTOR SPDR TR	81369Y209	22,423	$3.1M	0.11%
180	ISHARES TR	464288257	26,029	$3.1M	0.11%
181	LULULEMON ATHLETICA INC	LULU	7,954	$3.0M	0.11%
182	NEXTERA ENERGY INC	NEE-PW	42,393	$3.0M	0.11%
183	ISHARES TR	46435G847	93,977	$3.0M	0.11%
184	PALANTIR TECHNOLOGIES INC	PLTR	39,805	$3.0M	0.11%
185	ISHARES TR	464287655	13,499	$3.0M	0.11%
186	JOHNSON & JOHNSON	JNJ	20,590	$3.0M	0.11%
187	INTEL CORP	INTC	148,418	$3.0M	0.11%
188	CISCO SYS INC	CSCO	50,077	$3.0M	0.11%
189	BLACKSTONE INC	BX	17,141	$3.0M	0.11%
190	INVESCO EXCHANGE TRADED FD T	IVZ	60,371	$2.9M	0.11%
191	RTX CORPORATION	RTX	24,759	$2.9M	0.10%
192	AT&T INC	T-PC	125,521	$2.9M	0.10%
193	INNOVATOR ETFS TRUST	INHD	87,276	$2.8M	0.10%
194	ISHARES GOLD TR	IAU	57,389	$2.8M	0.10%
195	VANGUARD ADMIRAL FDS INC	921932505	7,704	$2.8M	0.10%
196	INTERNATIONAL BUSINESS MACHS	INTR	12,745	$2.8M	0.10%
197	ISHARES TR	464287481	21,828	$2.8M	0.10%
198	AMGEN INC	AMGN	10,550	$2.7M	0.10%
199	VANGUARD WHITEHALL FDS	921946810	34,286	$2.7M	0.10%
200	SPDR SER TR	78464A474	91,616	$2.7M	0.10%
201	FIRST TR EXCHANGE TRADED FD	33734X192	22,897	$2.7M	0.10%
202	GLOBAL X FDS	37954Y475	64,612	$2.7M	0.10%
203	FIRST TR EXCHNG TRADED FD VI	33740F649	97,079	$2.7M	0.10%
204	INVESCO EXCHANGE TRADED FD T	IVZ	52,844	$2.6M	0.10%
205	VANGUARD BD INDEX FDS	921937835	36,641	$2.6M	0.10%
206	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,321	$2.6M	0.10%
207	PIMCO ETF TR	72201R833	26,146	$2.6M	0.10%
208	COHEN & STEERS QUALITY INCOM	19247L106	211,481	$2.6M	0.09%
209	HUNTINGTON INGALLS INDS INC	446413106	13,450	$2.5M	0.09%
210	SALESFORCE INC	CRM	7,588	$2.5M	0.09%
211	GLOBAL X FDS	37954Y632	65,177	$2.5M	0.09%
212	WISDOMTREE TR	WT	90,449	$2.5M	0.09%
213	ISHARES TR	46432F842	35,534	$2.5M	0.09%
214	WEC ENERGY GROUP INC	WEC	26,511	$2.5M	0.09%
215	NUSHARES ETF TR	NU	81,924	$2.5M	0.09%
216	HONEYWELL INTL INC	438516106	10,802	$2.4M	0.09%
217	INVESCO EXCHANGE TRADED FD T	IVZ	42,792	$2.4M	0.09%
218	ISHARES TR	464287226	24,458	$2.4M	0.09%
219	SPDR SER TR	78464A292	70,764	$2.3M	0.08%
220	PHILIP MORRIS INTL INC	718172109	19,263	$2.3M	0.08%
221	FIRST TR EXCHANGE TRAD FD VI	33739H101	96,816	$2.3M	0.08%
222	ISHARES TR	464288695	29,711	$2.3M	0.08%
223	SELECT SECTOR SPDR TR	81369Y308	29,236	$2.3M	0.08%
224	BANK AMERICA CORP	060505104	52,204	$2.3M	0.08%
225	FIRST TR MORNINGSTAR DIVID L	336917109	56,877	$2.3M	0.08%
226	PEPSICO INC	PEP	15,053	$2.3M	0.08%
227	ISHARES TR	464287432	26,131	$2.3M	0.08%
228	CAPITAL GROUP CORE EQUITY ET	14020V108	64,980	$2.3M	0.08%
229	SPDR S&P MIDCAP 400 ETF TR	MDY	3,989	$2.3M	0.08%
230	ALTRIA GROUP INC	MO	43,298	$2.3M	0.08%
231	MEDTRONIC PLC	MDT	28,273	$2.3M	0.08%
232	VANGUARD INDEX FDS	922908512	13,934	$2.3M	0.08%
233	ISHARES TR	46429B291	47,608	$2.2M	0.08%
234	WASTE MGMT INC DEL	94106L109	10,977	$2.2M	0.08%
235	MCDONALDS CORP	MCD	7,606	$2.2M	0.08%
236	VANGUARD WORLD FD	92204A405	18,535	$2.2M	0.08%
237	VANGUARD SCOTTSDALE FDS	92206C680	21,084	$2.2M	0.08%
238	SELECT SECTOR SPDR TR	81369Y886	28,743	$2.2M	0.08%
239	ISHARES TR	46434V100	43,737	$2.2M	0.08%
240	EDISON INTL	281020107	27,200	$2.2M	0.08%
241	SCHWAB STRATEGIC TR	808524607	83,610	$2.2M	0.08%
242	PROSHARES TR	74347B680	26,561	$2.1M	0.08%
243	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	27,772	$2.1M	0.08%
244	LOWES COS INC	548661107	8,609	$2.1M	0.08%
245	DUKE ENERGY CORP NEW	DUKB	19,614	$2.1M	0.08%
246	VERTIV HOLDINGS CO	VRT	18,241	$2.1M	0.08%
247	VANGUARD WORLD FD	92204A207	9,766	$2.1M	0.07%
248	FIRST TR EXCHNG TRADED FD VI	33740F698	48,887	$2.1M	0.07%
249	ISHARES TR	464289438	8,723	$2.1M	0.07%
250	FIDELITY COVINGTON TRUST	316092501	29,820	$2.0M	0.07%
251	STARBUCKS CORP	SBUX	22,427	$2.0M	0.07%
252	VANGUARD WORLD FD	92204A876	12,499	$2.0M	0.07%
253	PIMCO ETF TR	72201R585	78,400	$2.0M	0.07%
254	FIRST TR EXCHANGE-TRADED FD	33733E302	8,313	$2.0M	0.07%
255	3M CO	MMM	15,636	$2.0M	0.07%
256	SPDR SER TR	78468R101	69,523	$2.0M	0.07%
257	PFIZER INC	PFE	75,983	$2.0M	0.07%
258	FEDEX CORP	FDX	7,152	$2.0M	0.07%
259	ISHARES TR	46429B747	19,805	$2.0M	0.07%
260	ISHARES U S ETF TR	46431W648	23,274	$2.0M	0.07%
261	PROSHARES TR	74348A467	19,896	$2.0M	0.07%
262	ISHARES TR	46434V860	39,182	$2.0M	0.07%
263	ISHARES TR	464288810	33,840	$2.0M	0.07%
264	SIMPLIFY EXCHANGE TRADED FUN	82889N525	39,575	$2.0M	0.07%
265	CROWDSTRIKE HLDGS INC	CRWD	5,731	$2.0M	0.07%
266	INNOVATOR ETFS TRUST	INHD	60,765	$2.0M	0.07%
267	GENERAL ELECTRIC CO	369604301	11,745	$2.0M	0.07%
268	PAYPAL HLDGS INC	PYPL	22,623	$1.9M	0.07%
269	EMERSON ELEC CO	EMR	15,516	$1.9M	0.07%
270	VANGUARD WORLD FD	921910840	15,307	$1.9M	0.07%
271	THERMO FISHER SCIENTIFIC INC	TMO	3,669	$1.9M	0.07%
272	DOCUSIGN INC	DOCU	21,043	$1.9M	0.07%
273	FIDELITY COVINGTON TRUST	316092600	28,619	$1.9M	0.07%
274	ABBOTT LABS	ABLZF	16,396	$1.9M	0.07%
275	VICTORY PORTFOLIOS II	92647N535	36,846	$1.8M	0.07%
276	CHEWY INC	CHWY	55,196	$1.8M	0.07%
277	ISHARES TR	464287465	24,152	$1.8M	0.07%
278	QUALCOMM INC	QCOM	11,878	$1.8M	0.07%
279	INVESCO EXCHANGE TRADED FD T	IVZ	17,335	$1.8M	0.07%
280	FIRST TR EXCHNG TRADED FD VI	33740U778	74,132	$1.8M	0.07%
281	ISHARES TR	464287457	22,093	$1.8M	0.07%
282	DISNEY WALT CO	254687106	16,203	$1.8M	0.07%
283	AMERICAN EXPRESS CO	AXP	6,059	$1.8M	0.07%
284	ISHARES TR	464288679	16,225	$1.8M	0.06%
285	ISHARES TR	464287150	13,830	$1.8M	0.06%
286	PALO ALTO NETWORKS INC	PANW	9,751	$1.8M	0.06%
287	ARK ETF TR	00214Q401	16,430	$1.8M	0.06%
288	FIRST TR EXCHANGE-TRADED FD	33738D309	38,148	$1.8M	0.06%
289	FIRST TR EXCHNG TRADED FD VI	33740F862	37,868	$1.8M	0.06%
290	FIRST TR EXCHANGE-TRADED FD	33733A201	48,445	$1.8M	0.06%
291	VANGUARD WORLD FD	92204A884	11,274	$1.7M	0.06%
292	INVESCO EXCHANGE TRADED FD T	IVZ	56,982	$1.7M	0.06%
293	SCHWAB STRATEGIC TR	808524755	51,596	$1.7M	0.06%
294	CHIPOTLE MEXICAN GRILL INC	CMG	28,408	$1.7M	0.06%
295	PARKER-HANNIFIN CORP	PH	2,675	$1.7M	0.06%
296	VANGUARD WORLD FD	92204A603	6,685	$1.7M	0.06%
297	J P MORGAN EXCHANGE TRADED F	46641Q852	35,805	$1.7M	0.06%
298	CAPITAL GROUP CORE BALANCED	14021D107	53,866	$1.7M	0.06%
299	FIRST TR EXCHANGE-TRADED FD	33736G106	113,673	$1.7M	0.06%
300	EATON VANCE ENHANCED EQUITY	ETN	80,744	$1.7M	0.06%
301	FIRST TR EXCHNG TRADED FD VI	33740F854	42,188	$1.7M	0.06%
302	FIRST TR EXCHANGE-TRADED FD	33738R605	28,046	$1.7M	0.06%
303	KROGER CO	KR	27,031	$1.7M	0.06%
304	TEXAS INSTRS INC	882508104	8,739	$1.6M	0.06%
305	CITIGROUP INC	C-PR	23,233	$1.6M	0.06%
306	SCHWAB STRATEGIC TR	808524771	67,956	$1.6M	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33738D408	38,807	$1.6M	0.06%
308	SPDR SER TR	78464A631	9,584	$1.6M	0.06%
309	ISHARES TR	464288513	20,196	$1.6M	0.06%
310	VANGUARD MALVERN FDS	922020805	32,619	$1.6M	0.06%
311	EA SERIES TRUST	02072L714	120,789	$1.6M	0.06%
312	SCHWAB STRATEGIC TR	808524201	67,975	$1.6M	0.06%
313	INNOVATOR ETFS TRUST	INHD	43,537	$1.5M	0.06%
314	AMPLIFY ETF TR	032108102	23,605	$1.5M	0.06%
315	ISHARES TR	464287440	16,506	$1.5M	0.06%
316	CONOCOPHILLIPS	COP	15,354	$1.5M	0.06%
317	ISHARES TR	464287473	11,735	$1.5M	0.05%
318	ISHARES TR	464287101	5,178	$1.5M	0.05%
319	INVESCO EXCH TRADED FD TR II	IVZ	61,698	$1.5M	0.05%
320	GRAYSCALE BITCOIN TR BTC	GBTC	20,040	$1.5M	0.05%
321	ROCKWELL AUTOMATION INC	ROK	5,187	$1.5M	0.05%
322	GOLDMAN SACHS GROUP INC	GSCE	2,587	$1.5M	0.05%
323	SOUTHWEST AIRLS CO	844741108	43,975	$1.5M	0.05%
324	VANGUARD MUN BD FDS	922907746	29,299	$1.5M	0.05%
325	FIDELITY COVINGTON TRUST	316092204	15,043	$1.5M	0.05%
326	ALPS ETF TR	00162Q387	27,405	$1.5M	0.05%
327	AMERICAN CENTY ETF TR	025072208	23,771	$1.4M	0.05%
328	ENERGY TRANSFER L P	ET-PI	73,227	$1.4M	0.05%
329	BLACKROCK ETF TRUST II	BLK	27,512	$1.4M	0.05%
330	REALTY INCOME CORP	O	26,599	$1.4M	0.05%
331	FIRST TR EXCHANGE-TRADED FD	33733E856	75,083	$1.4M	0.05%
332	INVESCO EXCHANGE TRADED FD T	IVZ	24,858	$1.4M	0.05%
333	SPDR SER TR	78468R754	11,068	$1.4M	0.05%
334	MOTOROLA SOLUTIONS INC	MSI	3,004	$1.4M	0.05%
335	FIRST TR EXCHANGE-TRADED FD	33733E500	40,340	$1.4M	0.05%
336	FIRST TR EXCHNG TRADED FD VI	33740F722	26,486	$1.4M	0.05%
337	FIRST TR EXCHANGE-TRADED FD	33741X102	37,526	$1.3M	0.05%
338	GLOBAL X FDS	37954Y715	42,033	$1.3M	0.05%
339	ISHARES TR	464287788	12,015	$1.3M	0.05%
340	TRANSUNION	TRU	14,274	$1.3M	0.05%
341	ENTERPRISE PRODS PARTNERS L	293792107	41,919	$1.3M	0.05%
342	FIRST TR EXCHANGE-TRADED FD	33738D879	54,182	$1.3M	0.05%
343	GLOBAL X FDS	37954Y855	32,142	$1.3M	0.05%
344	CONSTELLATION BRANDS INC	STZ	5,928	$1.3M	0.05%
345	GE VERNOVA LLC	GEV	3,974	$1.3M	0.05%
346	ADOBE INC	ADBE	2,939	$1.3M	0.05%
347	INNOVATOR ETFS TRUST	INHD	43,778	$1.3M	0.05%
348	FIRST TR EXCH TRADED FD III	33739N108	25,494	$1.3M	0.05%
349	WELLS FARGO CO NEW	949746101	18,471	$1.3M	0.05%
350	ISHARES TR	464288687	40,969	$1.3M	0.05%
351	ILLINOIS TOOL WKS INC	452308109	5,069	$1.3M	0.05%
352	SPDR SER TR	78464A201	14,091	$1.3M	0.05%
353	MARVELL TECHNOLOGY INC	MRVL	11,431	$1.3M	0.05%
354	VANECK ETF TRUST	92189F643	13,547	$1.3M	0.05%
355	FIRST TR EXCHNG TRADED FD VI	33740F771	29,424	$1.3M	0.05%
356	SPDR SER TR	78468R606	53,028	$1.2M	0.05%
357	ISHARES TR	464287754	9,319	$1.2M	0.05%
358	EATON CORP PLC	ETN	3,744	$1.2M	0.05%
359	ZOOM VIDEO COMMUNICATIONS IN	ZM	15,095	$1.2M	0.04%
360	ETF SER SOLUTIONS	26922A594	37,357	$1.2M	0.04%
361	SPDR SER TR	78464A144	42,091	$1.2M	0.04%
362	ISHARES TR	46434V803	34,627	$1.2M	0.04%
363	ISHARES TR	464287648	4,181	$1.2M	0.04%
364	CAPITAL GRP FIXED INCM ETF T	14020Y102	54,122	$1.2M	0.04%
365	BLACKSTONE SECD LENDING FD	BX	36,893	$1.2M	0.04%
366	SCHWAB STRATEGIC TR	808524805	64,424	$1.2M	0.04%
367	FIRST TR EXCHNG TRADED FD VI	33740U729	49,880	$1.2M	0.04%
368	BLACKROCK ETF TRUST II	BLK	39,000	$1.2M	0.04%
369	FIRST TR EXCH TRADED FD III	33738D820	55,270	$1.2M	0.04%
370	GSK PLC	GLAXF	34,955	$1.2M	0.04%
371	VANGUARD CHARLOTTE FDS	92203J407	24,044	$1.2M	0.04%
372	ADVANCED MICRO DEVICES INC	AMD	9,692	$1.2M	0.04%
373	SPDR SER TR	78464A128	6,324	$1.2M	0.04%
374	FIRST TR EXCH TRADED FD III	33739P103	17,682	$1.2M	0.04%
375	ISHARES TR	46435G672	23,304	$1.2M	0.04%
376	PACER FDS TR	69374H857	26,405	$1.2M	0.04%
377	FIDELITY COVINGTON TRUST	316092840	23,222	$1.2M	0.04%
378	ISHARES TR	464288885	11,955	$1.2M	0.04%
379	ISHARES TR	464288760	7,957	$1.2M	0.04%
380	CAPITAL GRP FIXED INCM ETF T	14020Y300	41,992	$1.1M	0.04%
381	FIRST TR EXCHNG TRADED FD VI	33740U836	41,263	$1.1M	0.04%
382	VANGUARD WORLD FD	92204A801	6,065	$1.1M	0.04%
383	SPDR SER TR	78464A847	20,728	$1.1M	0.04%
384	INVESCO EXCH TRADED FD TR II	IVZ	16,142	$1.1M	0.04%
385	AMERICAN ELEC PWR CO INC	025537101	12,199	$1.1M	0.04%
386	CUMMINS INC	CMI	3,192	$1.1M	0.04%
387	AMPLIFY ETF TR	032108664	14,836	$1.1M	0.04%
388	SIREN ETF TR	829658202	43,058	$1.1M	0.04%
389	VANGUARD INDEX FDS	922908595	3,929	$1.1M	0.04%
390	VANGUARD INTL EQUITY INDEX F	922042742	9,295	$1.1M	0.04%
391	ISHARES TR	464287499	12,326	$1.1M	0.04%
392	KIMBERLY-CLARK CORP	KMB	8,303	$1.1M	0.04%
393	VANGUARD BD INDEX FDS	92203C303	21,847	$1.1M	0.04%
394	LENNOX INTL INC	526107107	1,770	$1.1M	0.04%
395	ISHARES TR	464288802	8,794	$1.1M	0.04%
396	FIRST TR EXCHNG TRADED FD VI	33740U208	21,782	$1.1M	0.04%
397	COLUMBIA ETF TR I	19761L706	30,802	$1.1M	0.04%
398	JACOBS SOLUTIONS INC	J	7,917	$1.1M	0.04%
399	PRINCIPAL EXCHANGE TRADED FD	74255Y102	55,014	$1.1M	0.04%
400	FIRST TR EXCHNG TRADED FD VI	33740F714	24,318	$1.1M	0.04%
401	ISHARES TR	46434V738	19,373	$1.0M	0.04%
402	SCOTTS MIRACLE-GRO CO	SMG	15,704	$1.0M	0.04%
403	FIRST TR EXCHNG TRADED FD VI	33740U505	23,371	$1.0M	0.04%
404	FIRST TR EXCH TRADED FD III	33739E108	58,851	$1.0M	0.04%
405	INVESCO EXCHANGE TRADED FD T	IVZ	9,066	$1.0M	0.04%
406	LIVE NATION ENTERTAINMENT IN	LYV	8,001	$1.0M	0.04%
407	CAPITAL GRP FIXED INCM ETF T	14020Y409	40,115	$1.0M	0.04%
408	FIRST TR LRGE CP CORE ALPHA	33734K109	9,840	$1.0M	0.04%
409	DEERE & CO	DE	2,422	$1.0M	0.04%
410	SPDR SER TR	78464A300	11,650	$1.0M	0.04%
411	MCKESSON CORP	MCK	1,778	$1.0M	0.04%
412	US BANCORP DEL	USB-PS	20,982	$1.0M	0.04%
413	UNION PAC CORP	UNP	4,398	$1.0M	0.04%
414	MEDICAL PPTYS TRUST INC	58463J304	252,223	$996,282	0.04%
415	INNOVATOR ETFS TRUST	INHD	33,897	$991,175	0.04%
416	NOVARTIS AG	NVSEF	10,158	$988,470	0.04%
417	FIRST TR EXCHNG TRADED FD VI	33740F664	23,154	$987,055	0.04%
418	APPLOVIN CORP	APP	3,046	$986,386	0.04%
419	FIDELITY COVINGTON TRUST	316092865	20,216	$985,953	0.04%
420	OMEGA HEALTHCARE INVS INC	681936100	25,919	$981,045	0.04%
421	ETF SER SOLUTIONS	26922B667	27,944	$976,690	0.04%
422	FORTIVE CORP	FTV	13,011	$975,818	0.04%
423	ISHARES TR	464287606	10,686	$971,633	0.04%
424	BP PLC	BPPFF	32,739	$967,771	0.04%
425	ISHARES TR	464287176	9,042	$963,376	0.03%
426	SPDR SER TR	78464A870	10,684	$962,169	0.03%
427	WELLTOWER INC	WELL	7,596	$957,340	0.03%
428	KINDER MORGAN INC DEL	EP-PC	34,732	$951,658	0.03%
429	ARK ETF TR	00214Q302	40,298	$948,819	0.03%
430	NOVO-NORDISK A S	NONOF	11,000	$946,257	0.03%
431	ALLSTATE CORP	ALL-PJ	4,896	$943,829	0.03%
432	SSGA ACTIVE ETF TR	78467V400	21,351	$943,295	0.03%
433	ISHARES TR	464287630	5,740	$942,369	0.03%
434	JANUS DETROIT STR TR	47103U209	12,536	$941,095	0.03%
435	FIRST TR EXCHNG TRADED FD VI	33740U307	20,475	$935,619	0.03%
436	FIRST TR EXCHNG TRADED FD VI	33740F623	20,382	$935,538	0.03%
437	PRUDENTIAL FINL INC	PUKPF	7,863	$932,040	0.03%
438	STARWOOD PPTY TR INC	STHO	49,171	$931,793	0.03%
439	GENERAL MLS INC	370334104	14,587	$930,245	0.03%
440	MGM RESORTS INTERNATIONAL	MGM	26,715	$925,663	0.03%
441	INVESCO EXCH TRADED FD TR II	IVZ	79,680	$921,900	0.03%
442	BOOKING HOLDINGS INC	BKNG	185	$919,908	0.03%
443	MOLSON COORS BEVERAGE CO	TAP-A	16,018	$918,152	0.03%
444	ACCENTURE PLC IRELAND	ACN	2,576	$906,154	0.03%
445	INDEPENDENCE RLTY TR INC	45378A106	45,496	$902,642	0.03%
446	ALLIANCEBERNSTEIN HLDG L P	01881G106	24,119	$894,556	0.03%
447	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,807	$894,038	0.03%
448	JANUS DETROIT STR TR	47103U753	18,157	$892,604	0.03%
449	SPDR INDEX SHS FDS	78463X855	15,074	$891,929	0.03%
450	VANECK ETF TRUST	92189F437	30,888	$885,561	0.03%
451	T ROWE PRICE ETF INC	87283Q867	26,527	$882,567	0.03%
452	ETSY INC	ETSY	16,662	$881,259	0.03%
453	ISHARES BITCOIN TR	IBIT	16,562	$878,614	0.03%
454	MARRIOTT INTL INC NEW	571903202	3,129	$872,798	0.03%
455	FIRST TR EXCHNG TRADED FD VI	33740U406	21,642	$868,710	0.03%
456	SPROUTS FMRS MKT INC	85208M102	6,828	$867,634	0.03%
457	FIRST TR EXCHANGE TRADED FD	33734X135	15,951	$863,434	0.03%
458	WP CAREY INC	92936U109	15,826	$862,200	0.03%
459	FIRST TR EXCHNG TRADED FD VI	33740F599	19,846	$858,736	0.03%
460	VANGUARD INDEX FDS	922908538	3,372	$855,765	0.03%
461	FIRST TR EXCHNG TRADED FD VI	33740F557	30,439	$853,205	0.03%
462	INTUITIVE SURGICAL INC	ISRG	1,628	$849,751	0.03%
463	CONSTELLATION ENERGY CORP	CEG	3,784	$846,565	0.03%
464	FIRST TR EXCHNG TRADED FD VI	33740F847	17,686	$845,745	0.03%
465	ISHARES TR	464287762	14,384	$838,134	0.03%
466	COMCAST CORP NEW	CCZ	22,238	$834,596	0.03%
467	ISHARES TR	464288877	15,879	$833,159	0.03%
468	FIRST TR EXCHANGE-TRADED FD	33738R100	50,760	$819,774	0.03%
469	METLIFE INC	MET-PF	10,000	$818,835	0.03%
470	ISHARES U S ETF TR	46431W812	33,529	$815,425	0.03%
471	KRAFT HEINZ CO	KHC	26,465	$812,736	0.03%
472	MODINE MFG CO	607828100	7,003	$811,858	0.03%
473	INVESCO EXCH TRADED FD TR II	IVZ	13,331	$810,812	0.03%
474	PROGRESSIVE CORP	743315103	3,365	$806,170	0.03%
475	ISHARES TR	46429B598	15,089	$794,307	0.03%
476	WORLD GOLD TR	GLDW	15,273	$794,043	0.03%
477	NORTHROP GRUMMAN CORP	NOC	1,683	$789,711	0.03%
478	VIRTUS ETF TR II	92790A405	32,878	$786,759	0.03%
479	FLEXSHARES TR	FLEX	11,199	$786,413	0.03%
480	SPDR SER TR	78468R556	5,858	$775,472	0.03%
481	FIDELITY COVINGTON TRUST	316092402	32,348	$771,167	0.03%
482	EATON VANCE TAX-MANAGED DIVE	ETN	51,567	$770,933	0.03%
483	GLOBAL X FDS	37954Y830	20,132	$768,640	0.03%
484	AMERICAN CENTY ETF TR	025072604	12,952	$761,448	0.03%
485	ELEVANCE HEALTH INC	ELV	2,047	$755,155	0.03%
486	VANGUARD WHITEHALL FDS	921946885	11,901	$751,528	0.03%
487	EQUITY RESIDENTIAL	EQR	10,454	$750,172	0.03%
488	PNC FINL SVCS GROUP INC	693475105	3,889	$750,041	0.03%
489	AMERICAN CENTY ETF TR	025072885	7,634	$739,924	0.03%
490	DIMENSIONAL ETF TRUST	25434V302	28,726	$728,779	0.03%
491	FERRARI N V	RACE	1,710	$726,561	0.03%
492	ISHARES TR	464288752	7,008	$724,570	0.03%
493	FIRST TR EXCHNG TRADED FD VI	33740F748	15,261	$723,829	0.03%
494	PGIM ETF TR	69344A883	14,359	$722,236	0.03%
495	EXTRA SPACE STORAGE INC	EXR	4,790	$716,521	0.03%
496	VERISK ANALYTICS INC	VRSK	2,554	$703,462	0.03%
497	PIMCO ETF TR	72201R775	7,747	$700,488	0.03%
498	BANK AMERICA CORP	060505682	570	$694,973	0.03%
499	ISHARES TR	464287879	6,352	$689,934	0.02%
500	NETEASE INC	NETTF	7,732	$689,731	0.02%