13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001901275-25-000005

Total Value

$2.48B

Positions

858

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	1,703,100	$73.9M	3.14%
2	INVESCO QQQ TR	IVZ	115,036	$56.8M	2.42%
3	SPDR SER TR	78464A409	644,502	$52.4M	2.23%
4	ISHARES TR	46432F339	295,723	$50.6M	2.15%
5	JANUS DETROIT STR TR	47103U845	981,854	$49.8M	2.12%
6	SCHWAB STRATEGIC TR	808524797	1,788,065	$49.6M	2.11%
7	FIDELITY COVINGTON TRUST	316092832	979,150	$48.9M	2.08%
8	FIDELITY MERRIMACK STR TR	316188309	1,063,134	$48.3M	2.06%
9	ISHARES TR	464287614	122,388	$45.9M	1.95%
10	ISHARES TR	464287507	695,984	$41.8M	1.78%
11	APPLE INC	AAPL	172,647	$41.3M	1.76%
12	ISHARES TR	46432F396	189,799	$38.4M	1.63%
13	STARBOARD INVT TR	STHO	1,377,428	$33.8M	1.44%
14	ISHARES TR	464287200	55,419	$32.2M	1.37%
15	PGIM ETF TR	69344A107	578,068	$28.7M	1.22%
16	SSGA ACTIVE ETF TR	78467V608	690,648	$28.4M	1.21%
17	PIMCO ETF TR	72201R205	486,238	$26.3M	1.12%
18	PGIM ETF TR	69344A834	504,584	$25.9M	1.10%
19	MICROSOFT CORP	MSFT	59,616	$24.0M	1.02%
20	SPDR S&P 500 ETF TR	SPY	37,810	$21.7M	0.92%
21	AMAZON COM INC	AMZN	101,945	$21.2M	0.90%
22	VANGUARD INDEX FDS	922908363	36,201	$19.1M	0.81%
23	NVIDIA CORPORATION	NVDA	150,715	$18.5M	0.79%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,493	$18.3M	0.78%
25	SELECT SECTOR SPDR TR	81369Y803	84,395	$17.7M	0.75%
26	VANGUARD INDEX FDS	922908736	45,616	$17.6M	0.75%
27	GLOBAL X FDS	37954Y673	455,420	$17.2M	0.73%
28	ISHARES TR	464287804	149,848	$16.7M	0.71%
29	VANGUARD INDEX FDS	922908751	72,338	$16.3M	0.69%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	316,962	$16.0M	0.68%
31	ISHARES TR	464287309	164,467	$16.0M	0.68%
32	ISHARES TR	464287572	161,485	$15.9M	0.68%
33	FIDELITY COVINGTON TRUST	316092824	255,706	$15.5M	0.66%
34	VANGUARD INDEX FDS	922908744	89,879	$15.4M	0.65%
35	J P MORGAN EXCHANGE TRADED F	46641Q761	265,493	$15.2M	0.65%
36	VANGUARD INDEX FDS	922908769	52,156	$14.7M	0.63%
37	SELECT SECTOR SPDR TR	81369Y860	350,211	$14.7M	0.62%
38	CAPITAL GROUP GROWTH ETF	14020G101	386,176	$13.8M	0.59%
39	ISHARES TR	464288570	126,799	$13.0M	0.55%
40	ISHARES TR	464287663	137,525	$12.7M	0.54%
41	CAPITAL GROUP DIVIDEND VALUE	14020W106	346,308	$12.3M	0.52%
42	VANGUARD SPECIALIZED FUNDS	921908844	63,172	$12.3M	0.52%
43	VANGUARD WHITEHALL FDS	921946406	93,644	$12.0M	0.51%
44	FIRST TR EXCHANGE-TRADED FD	33733B100	117,982	$11.9M	0.51%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N764	348,050	$10.2M	0.43%
46	ISHARES TR	46434V456	264,484	$9.9M	0.42%
47	FIRST TR EXCHANGE-TRADED FD	33739Q200	196,423	$9.6M	0.41%
48	BLACKROCK ETF TRUST	BLK	186,081	$9.5M	0.40%
49	SPDR SER TR	78468R663	102,147	$9.4M	0.40%
50	WALMART INC	WMT	102,746	$9.2M	0.39%
51	SPDR GOLD TR	GLD	33,795	$9.2M	0.39%
52	TESLA INC	TSLA	26,043	$8.8M	0.37%
53	AMERICAN CENTY ETF TR	025072877	93,349	$8.7M	0.37%
54	JPMORGAN CHASE & CO	VYLD	34,775	$8.4M	0.36%
55	FIRST TR EXCHNG TRADED FD VI	33740F805	191,889	$8.4M	0.36%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	145,064	$8.3M	0.35%
57	RBB FD INC	74933W452	163,368	$8.2M	0.35%
58	VANGUARD WORLD FD	92204A504	31,194	$8.1M	0.34%
59	FIRST TR EXCHNG TRADED FD VI	33740F888	326,034	$8.1M	0.34%
60	FIRST TR EXCHNG TRADED FD VI	33740F755	266,235	$8.0M	0.34%
61	CATERPILLAR INC	CAT	22,911	$7.9M	0.33%
62	ISHARES TR	46436E718	77,800	$7.8M	0.33%
63	SPDR DOW JONES INDL AVERAGE	78467X109	18,288	$7.7M	0.33%
64	PACER FDS TR	69374H881	139,184	$7.7M	0.33%
65	META PLATFORMS INC	META	13,063	$7.6M	0.32%
66	AMERICAN CENTY ETF TR	025072307	76,445	$7.6M	0.32%
67	ALPHABET INC	GOOG	40,773	$7.4M	0.31%
68	FIRST TR EXCHANGE-TRADED FD	33739Q408	120,799	$7.2M	0.31%
69	PIMCO ETF TR	72201R833	71,214	$7.2M	0.30%
70	SPDR SER TR	78468R804	40,631	$7.1M	0.30%
71	VANGUARD WORLD FD	92204A702	11,881	$6.9M	0.30%
72	VANGUARD WORLD FD	92204A306	51,886	$6.7M	0.29%
73	WISDOMTREE TR	WT	83,621	$6.7M	0.28%
74	PROCTER AND GAMBLE CO	742718109	38,986	$6.6M	0.28%
75	FIRST TR EXCHANGE-TRADED FD	33733E203	38,426	$6.5M	0.28%
76	ISHARES TR	464287598	34,762	$6.4M	0.27%
77	VANGUARD ADMIRAL FDS INC	921932703	34,823	$6.4M	0.27%
78	SELECT SECTOR SPDR TR	81369Y506	71,022	$6.3M	0.27%
79	VANECK MERK GOLD TR	OUNZ	246,239	$6.3M	0.27%
80	VANGUARD INTL EQUITY INDEX F	922042858	139,164	$6.3M	0.27%
81	J P MORGAN EXCHANGE TRADED F	46641Q647	125,154	$6.3M	0.27%
82	ISHARES TR	46429B697	69,693	$6.3M	0.27%
83	ISHARES TR	464289883	166,054	$6.2M	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33738R308	271,976	$6.2M	0.27%
85	ALPHABET INC	GOOG	36,538	$6.2M	0.26%
86	WISDOMTREE TR	WT	121,975	$6.1M	0.26%
87	EXXON MOBIL CORP	XOM	54,578	$6.1M	0.26%
88	ELI LILLY & CO	LLY	7,475	$6.0M	0.25%
89	FIRST TR EXCHANGE-TRADED FD	33738R407	290,153	$5.8M	0.25%
90	SCHWAB STRATEGIC TR	808524300	226,963	$5.8M	0.24%
91	INVESCO EXCH TRADED FD TR II	IVZ	57,795	$5.7M	0.24%
92	LEGG MASON ETF INVT	52468L505	176,489	$5.7M	0.24%
93	HOME DEPOT INC	HD	15,088	$5.7M	0.24%
94	FIRST TR EXCHANGE-TRADED FD	33738R506	96,843	$5.7M	0.24%
95	CHEVRON CORP NEW	CVX	36,572	$5.6M	0.24%
96	ISHARES TR	464287689	17,687	$5.6M	0.24%
97	VANGUARD SCOTTSDALE FDS	92206C706	94,592	$5.6M	0.24%
98	INVESCO EXCH TRADED FD TR II	IVZ	27,309	$5.6M	0.24%
99	SPROTT PHYSICAL GOLD TR	SII	277,471	$5.6M	0.24%
100	VANGUARD INDEX FDS	922908629	21,514	$5.6M	0.24%
101	SPDR SER TR	78464A763	41,651	$5.6M	0.24%
102	VISA INC	V	16,441	$5.5M	0.23%
103	COSTCO WHSL CORP NEW	22160K105	5,926	$5.5M	0.23%
104	INVESCO EXCHANGE TRADED FD T	IVZ	82,455	$5.5M	0.23%
105	ISHARES TR	46435G102	65,385	$5.5M	0.23%
106	VANGUARD WORLD FD	921910816	17,139	$5.5M	0.23%
107	FIRST TR EXCHANGE-TRADED FD	33733E104	61,120	$5.4M	0.23%
108	SPDR SER TR	78464A359	69,417	$5.3M	0.23%
109	INVESCO ACTVELY MNGD ETC FD	IVZ	381,347	$5.2M	0.22%
110	FIRST TR EXCHANGE-TRADED FD	33739Q705	103,167	$5.2M	0.22%
111	SPDR SER TR	78464A508	99,108	$5.1M	0.22%
112	VANECK ETF TRUST	92189F676	23,171	$5.0M	0.21%
113	SPDR SER TR	78468R523	50,324	$5.0M	0.21%
114	BROADCOM INC	AVGO	22,743	$4.9M	0.21%
115	CAPITAL GROUP GBL GROWTH EQT	14020X104	170,507	$4.9M	0.21%
116	PACER FDS TR	69374H865	235,019	$4.8M	0.20%
117	NUSHARES ETF TR	NU	150,118	$4.8M	0.20%
118	ISHARES TR	464289875	108,318	$4.8M	0.20%
119	INVESCO EXCHANGE TRADED FD T	IVZ	41,459	$4.7M	0.20%
120	J P MORGAN EXCHANGE TRADED F	46654Q203	89,923	$4.7M	0.20%
121	PIMCO ETF TR	72201R585	177,468	$4.7M	0.20%
122	UNITEDHEALTH GROUP INC	UNH	9,113	$4.7M	0.20%
123	NUSHARES ETF TR	NU	107,705	$4.6M	0.20%
124	MASTERCARD INCORPORATED	MA	8,485	$4.5M	0.19%
125	FIRST TR EXCHANGE-TRADED FD	33738R704	59,308	$4.4M	0.19%
126	INVESCO ACTIVELY MANAGED ETF	IVZ	87,881	$4.4M	0.19%
127	VANGUARD TAX-MANAGED FDS	921943858	86,742	$4.3M	0.18%
128	NUSHARES ETF TR	NU	112,181	$4.3M	0.18%
129	ISHARES TR	464287721	27,542	$4.3M	0.18%
130	ABBVIE INC	ABBV	22,315	$4.3M	0.18%
131	ORACLE CORP	ORCL-PD	28,058	$4.3M	0.18%
132	FIRST TR VALUE LINE DIVID IN	33734H106	96,745	$4.2M	0.18%
133	J P MORGAN EXCHANGE TRADED F	46654Q724	68,045	$4.2M	0.18%
134	VANGUARD SCOTTSDALE FDS	92206C870	51,138	$4.2M	0.18%
135	CAPITAL GROUP INTL FOCUS EQT	14019W109	168,912	$4.1M	0.18%
136	DBX ETF TR	233051101	163,857	$4.1M	0.18%
137	NUSHARES ETF TR	NU	101,675	$4.1M	0.18%
138	INVESCO EXCHANGE TRADED FD T	IVZ	44,664	$4.1M	0.17%
139	COCA COLA CO	KO	60,014	$4.1M	0.17%
140	VANGUARD BD INDEX FDS	921937827	52,176	$4.1M	0.17%
141	ISHARES TR	46434V878	79,534	$4.0M	0.17%
142	ISHARES TR	464287556	30,876	$4.0M	0.17%
143	INVESCO EXCHANGE TRADED FD T	IVZ	22,635	$3.9M	0.17%
144	CAPITAL GROUP DIVIDEND GROWE	14021L109	125,797	$3.8M	0.16%
145	ONEOK INC NEW	OKE	38,040	$3.8M	0.16%
146	VERIZON COMMUNICATIONS INC	VZ	87,134	$3.8M	0.16%
147	VANGUARD INDEX FDS	922908652	19,945	$3.6M	0.15%
148	FIRST TR EXCHANGE TRADED FD	33734X846	56,123	$3.6M	0.15%
149	ISHARES TR	464287408	18,417	$3.5M	0.15%
150	VANGUARD INDEX FDS	922908611	18,008	$3.5M	0.15%
151	SELECT SECTOR SPDR TR	81369Y704	25,691	$3.4M	0.14%
152	VANGUARD INDEX FDS	922908553	37,244	$3.4M	0.14%
153	CISCO SYS INC	CSCO	54,461	$3.3M	0.14%
154	VANGUARD WORLD FD	92204A108	9,897	$3.3M	0.14%
155	FIDELITY COVINGTON TRUST	316092808	19,054	$3.3M	0.14%
156	PACER FDS TR	69374H303	46,337	$3.3M	0.14%
157	VANGUARD SCOTTSDALE FDS	92206C409	41,684	$3.3M	0.14%
158	SELECT SECTOR SPDR TR	81369Y407	16,154	$3.3M	0.14%
159	FIRST TR MORNINGSTAR DIVID L	336917109	78,443	$3.3M	0.14%
160	PHILLIPS EDISON & CO INC	PECO	87,529	$3.2M	0.14%
161	JOHNSON & JOHNSON	JNJ	20,979	$3.2M	0.14%
162	GLOBAL X FDS	37954Y483	174,125	$3.2M	0.13%
163	ISHARES TR	46435G847	96,656	$3.1M	0.13%
164	MERCK & CO INC	MRK	32,969	$3.1M	0.13%
165	INTERNATIONAL BUSINESS MACHS	INTR	13,338	$3.1M	0.13%
166	SELECT SECTOR SPDR TR	81369Y605	62,811	$3.1M	0.13%
167	ISHARES TR	464287655	14,741	$3.1M	0.13%
168	FISERV INC	FISV	14,584	$3.1M	0.13%
169	SELECT SECTOR SPDR TR	81369Y209	21,200	$3.0M	0.13%
170	BOEING CO	BA-PA	17,055	$3.0M	0.13%
171	INVESCO EXCHANGE TRADED FD T	IVZ	60,271	$2.9M	0.12%
172	VANGUARD ADMIRAL FDS INC	921932505	8,332	$2.9M	0.12%
173	INVESCO EXCHANGE TRADED FD T	IVZ	60,216	$2.8M	0.12%
174	ISHARES TR	464287150	22,698	$2.8M	0.12%
175	ISHARES TR	464287168	21,318	$2.8M	0.12%
176	ISHARES SILVER TR	SLV	99,220	$2.8M	0.12%
177	VANGUARD BD INDEX FDS	921937835	38,478	$2.8M	0.12%
178	FIRST TR EXCHNG TRADED FD VI	33740F649	102,032	$2.7M	0.12%
179	VANGUARD WHITEHALL FDS	921946810	33,910	$2.7M	0.12%
180	VERTIV HOLDINGS CO	VRT	27,153	$2.7M	0.12%
181	AT&T INC	T-PC	101,747	$2.7M	0.11%
182	GLOBAL X FDS	37954Y475	64,462	$2.7M	0.11%
183	SCHWAB STRATEGIC TR	808524508	98,885	$2.7M	0.11%
184	HUNTINGTON INGALLS INDS INC	446413106	13,263	$2.7M	0.11%
185	ISHARES TR	464288257	22,701	$2.7M	0.11%
186	ALPS ETF TR	00162Q387	50,006	$2.7M	0.11%
187	AMERICAN CENTY ETF TR	025072208	43,289	$2.6M	0.11%
188	SPDR SER TR	78464A854	38,858	$2.6M	0.11%
189	SPDR SER TR	78464A474	86,016	$2.6M	0.11%
190	ISHARES TR	464287226	26,308	$2.6M	0.11%
191	INNOVATOR ETFS TRUST	INHD	82,126	$2.6M	0.11%
192	SELECT SECTOR SPDR TR	81369Y886	33,007	$2.6M	0.11%
193	GLOBAL X FDS	37954Y632	65,378	$2.5M	0.11%
194	FIRST TR EXCHANGE TRAD FD VI	33739H101	99,851	$2.5M	0.11%
195	WISDOMTREE TR	WT	90,449	$2.5M	0.11%
196	FIRST TR EXCHANGE TRADED FD	33734X192	22,185	$2.5M	0.10%
197	ISHARES TR	46432F842	33,647	$2.5M	0.10%
198	SPDR SER TR	78464A292	75,674	$2.5M	0.10%
199	PALANTIR TECHNOLOGIES INC	PLTR	31,228	$2.4M	0.10%
200	ALTRIA GROUP INC	MO	42,907	$2.4M	0.10%
201	LOCKHEED MARTIN CORP	LMT	5,137	$2.4M	0.10%
202	TRACTOR SUPPLY CO	TSCO	43,875	$2.4M	0.10%
203	ISHARES GOLD TR	IAU	46,619	$2.4M	0.10%
204	ISHARES TR	464288679	21,018	$2.3M	0.10%
205	INVESCO EXCHANGE TRADED FD T	IVZ	43,837	$2.3M	0.10%
206	LULULEMON ATHLETICA INC	LULU	7,857	$2.3M	0.10%
207	PEPSICO INC	PEP	15,226	$2.3M	0.10%
208	DUKE ENERGY CORP NEW	DUKB	19,399	$2.3M	0.10%
209	MCDONALDS CORP	MCD	7,733	$2.3M	0.10%
210	BANK AMERICA CORP	060505104	52,619	$2.3M	0.10%
211	VANGUARD INDEX FDS	922908512	13,942	$2.2M	0.10%
212	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,532	$2.2M	0.09%
213	HONEYWELL INTL INC	438516106	10,331	$2.2M	0.09%
214	VANGUARD WORLD FD	92204A405	18,441	$2.2M	0.09%
215	PROSHARES TR	74347B680	27,056	$2.2M	0.09%
216	VANGUARD WORLD FD	92204A207	9,871	$2.1M	0.09%
217	NEXTERA ENERGY INC	NEE-PW	29,670	$2.1M	0.09%
218	ABBOTT LABS	ABLZF	16,683	$2.1M	0.09%
219	MEDTRONIC PLC	MDT	23,716	$2.1M	0.09%
220	ALLSTATE CORP	ALL-PJ	10,197	$2.1M	0.09%
221	FIDELITY COVINGTON TRUST	316092501	30,282	$2.1M	0.09%
222	BLACKSTONE INC	BX	13,176	$2.1M	0.09%
223	FIRST TR EXCHNG TRADED FD VI	33740F698	49,016	$2.0M	0.09%
224	SALESFORCE INC	CRM	7,178	$2.0M	0.09%
225	WEC ENERGY GROUP INC	WEC	21,720	$2.0M	0.09%
226	GENERAL ELECTRIC CO	369604301	11,866	$2.0M	0.09%
227	CROWDSTRIKE HLDGS INC	CRWD	5,895	$2.0M	0.09%
228	FIRST TR EXCHANGE-TRADED FD	33733E302	8,542	$2.0M	0.09%
229	ISHARES TR	46434V860	40,088	$2.0M	0.09%
230	ISHARES TR	46429B747	19,748	$2.0M	0.09%
231	SCHWAB STRATEGIC TR	808524607	83,398	$2.0M	0.09%
232	ISHARES TR	464287671	15,137	$2.0M	0.09%
233	INNOVATOR ETFS TRUST	INHD	65,412	$2.0M	0.09%
234	LOWES COS INC	548661107	8,445	$2.0M	0.09%
235	VANGUARD WORLD FD	92204A876	11,949	$2.0M	0.08%
236	VANGUARD WORLD FD	921910840	15,543	$2.0M	0.08%
237	FEDEX CORP	FDX	7,184	$2.0M	0.08%
238	ISHARES TR	46434V621	32,361	$2.0M	0.08%
239	PFIZER INC	PFE	76,957	$2.0M	0.08%
240	NETFLIX INC	NFLX	2,174	$2.0M	0.08%
241	STARBUCKS CORP	SBUX	20,761	$2.0M	0.08%
242	RTX CORPORATION	RTX	15,746	$2.0M	0.08%
243	EATON CORP PLC	ETN	6,497	$2.0M	0.08%
244	DIREXION SHS ETF TR	25459Y207	22,002	$1.9M	0.08%
245	VANGUARD INDEX FDS	922908637	7,276	$1.9M	0.08%
246	ISHARES TR	464287432	21,930	$1.9M	0.08%
247	VICTORY PORTFOLIOS II	92647N535	37,692	$1.9M	0.08%
248	THERMO FISHER SCIENTIFIC INC	TMO	3,796	$1.9M	0.08%
249	ISHARES TR	46434V100	37,817	$1.9M	0.08%
250	ISHARES TR	464287457	22,975	$1.9M	0.08%
251	ISHARES TR	464288810	31,422	$1.9M	0.08%
252	QUALCOMM INC	QCOM	12,228	$1.9M	0.08%
253	SPDR SER TR	78464A631	11,528	$1.9M	0.08%
254	FIDELITY COVINGTON TRUST	316092600	28,529	$1.9M	0.08%
255	WASTE MGMT INC DEL	94106L109	9,025	$1.9M	0.08%
256	PROSHARES TR	74348A467	18,490	$1.9M	0.08%
257	EA SERIES TRUST	02072L714	143,416	$1.8M	0.08%
258	J P MORGAN EXCHANGE TRADED F	46641Q852	38,207	$1.8M	0.08%
259	PALO ALTO NETWORKS INC	PANW	9,972	$1.8M	0.08%
260	3M CO	MMM	12,427	$1.8M	0.08%
261	DISNEY WALT CO	254687106	16,660	$1.8M	0.08%
262	FIRST TR EXCHANGE-TRADED FD	33733A201	48,445	$1.8M	0.07%
263	VANGUARD MALVERN FDS	922020805	35,253	$1.7M	0.07%
264	CAPITAL GROUP CORE BALANCED	14021D107	56,012	$1.7M	0.07%
265	FIRST TR EXCHANGE-TRADED FD	33738D309	37,316	$1.7M	0.07%
266	AMGEN INC	AMGN	6,046	$1.7M	0.07%
267	CHIPOTLE MEXICAN GRILL INC	CMG	28,964	$1.7M	0.07%
268	SELECT SECTOR SPDR TR	81369Y308	21,095	$1.7M	0.07%
269	NORTHROP GRUMMAN CORP	NOC	3,416	$1.7M	0.07%
270	FIRST TR EXCHNG TRADED FD VI	33740F862	36,643	$1.7M	0.07%
271	EATON VANCE ENHANCED EQUITY	ETN	80,744	$1.7M	0.07%
272	FIRST TR EXCHANGE-TRADED FD	33733E856	82,628	$1.7M	0.07%
273	DIMENSIONAL ETF TRUST	25434V203	53,871	$1.7M	0.07%
274	VANGUARD WORLD FD	92204A603	6,585	$1.6M	0.07%
275	SCHWAB STRATEGIC TR	808524771	68,777	$1.6M	0.07%
276	VANGUARD WORLD FD	92204A884	10,888	$1.6M	0.07%
277	VANGUARD BD INDEX FDS	921937819	21,164	$1.6M	0.07%
278	FIRST TR EXCHANGE-TRADED FD	33738D408	38,693	$1.6M	0.07%
279	KROGER CO	KR	23,656	$1.6M	0.07%
280	INVESCO EXCH TRADED FD TR II	IVZ	65,688	$1.6M	0.07%
281	ISHARES TR	464287465	20,158	$1.6M	0.07%
282	FIRST TR EXCHANGE-TRADED FD	33738R605	27,130	$1.6M	0.07%
283	EMERSON ELEC CO	EMR	13,851	$1.6M	0.07%
284	SPDR SER TR	78468R606	66,315	$1.6M	0.07%
285	CONOCOPHILLIPS	COP	15,386	$1.5M	0.07%
286	ISHARES TR	464287440	16,575	$1.5M	0.07%
287	SOUTHERN CO	SOMN	17,026	$1.5M	0.07%
288	SPDR S&P MIDCAP 400 ETF TR	MDY	2,689	$1.5M	0.06%
289	DTE ENERGY CO	DTK	10,963	$1.5M	0.06%
290	SCHWAB STRATEGIC TR	808524201	67,147	$1.5M	0.06%
291	ISHARES U S ETF TR	46431W648	17,728	$1.5M	0.06%
292	FIRST TR EXCHNG TRADED FD VI	33740U836	54,999	$1.5M	0.06%
293	ISHARES TR	464287101	5,153	$1.5M	0.06%
294	SPDR SER TR	78464A144	50,876	$1.5M	0.06%
295	FIRST TR EXCHANGE-TRADED FD	33738D879	61,379	$1.5M	0.06%
296	VANGUARD MUN BD FDS	922907746	29,303	$1.5M	0.06%
297	ISHARES TR	46434V803	40,371	$1.5M	0.06%
298	REALTY INCOME CORP	O	26,998	$1.5M	0.06%
299	FIDELITY COVINGTON TRUST	316092204	15,071	$1.5M	0.06%
300	ISHARES TR	464288695	17,790	$1.5M	0.06%
301	GOLDMAN SACHS GROUP INC	GSCE	2,591	$1.5M	0.06%
302	ENERGY TRANSFER L P	ET-PI	74,695	$1.5M	0.06%
303	INVESCO EXCHANGE TRADED FD T	IVZ	25,091	$1.4M	0.06%
304	ARK ETF TR	00214Q401	15,190	$1.4M	0.06%
305	FIRST TR EXCHNG TRADED FD VI	33740F854	36,438	$1.4M	0.06%
306	FIRST TR EXCHANGE-TRADED FD	33741X102	40,777	$1.4M	0.06%
307	CAPITAL GROUP CORE EQUITY ET	14020V108	41,566	$1.4M	0.06%
308	VANGUARD SCOTTSDALE FDS	92206C102	24,049	$1.4M	0.06%
309	EDISON INTL	281020107	23,691	$1.4M	0.06%
310	FIRST TR EXCH TRADED FD III	33739P103	21,904	$1.4M	0.06%
311	GRAYSCALE BITCOIN TR BTC	GBTC	20,040	$1.4M	0.06%
312	SOUTHWEST AIRLS CO	844741108	41,846	$1.4M	0.06%
313	MEDICAL PPTYS TRUST INC	58463J304	232,749	$1.4M	0.06%
314	FIRST TR EXCHNG TRADED FD VI	33740F722	27,577	$1.4M	0.06%
315	FIRST TR EXCHNG TRADED FD VI	33740U729	58,346	$1.4M	0.06%
316	CITIGROUP INC	C-PR	19,119	$1.4M	0.06%
317	J P MORGAN EXCHANGE TRADED F	46641Q670	28,975	$1.4M	0.06%
318	WELLS FARGO CO NEW	949746101	18,913	$1.3M	0.06%
319	PAYPAL HLDGS INC	PYPL	19,786	$1.3M	0.06%
320	ISHARES TR	464287788	12,074	$1.3M	0.06%
321	SPDR SER TR	78468R754	10,501	$1.3M	0.06%
322	ENTERPRISE PRODS PARTNERS L	293792107	41,847	$1.3M	0.06%
323	FIRST TR EXCHNG TRADED FD VI	33740U505	30,289	$1.3M	0.06%
324	AMPLIFY ETF TR	032108102	21,679	$1.3M	0.06%
325	PINTEREST INC	PINS	41,946	$1.3M	0.06%
326	FIRST TR EXCH TRADED FD III	33739N108	25,503	$1.3M	0.06%
327	INNOVATOR ETFS TRUST	INHD	43,360	$1.3M	0.05%
328	PHILIP MORRIS INTL INC	718172109	9,883	$1.3M	0.05%
329	GLOBAL X FDS	37954Y855	32,936	$1.3M	0.05%
330	GENERAL DYNAMICS CORP	GD	4,672	$1.3M	0.05%
331	SPDR SER TR	78464A128	6,878	$1.3M	0.05%
332	ILLINOIS TOOL WKS INC	452308109	5,026	$1.3M	0.05%
333	DOCUSIGN INC	DOCU	15,452	$1.3M	0.05%
334	ISHARES TR	46429B689	16,370	$1.3M	0.05%
335	FIRST TR EXCHNG TRADED FD VI	33740F771	29,424	$1.3M	0.05%
336	CAPITAL GRP FIXED INCM ETF T	14020Y300	45,788	$1.2M	0.05%
337	ISHARES TR	464288687	39,820	$1.2M	0.05%
338	AMERICAN ELEC PWR CO INC	025537101	11,825	$1.2M	0.05%
339	SPDR SER TR	78464A201	14,227	$1.2M	0.05%
340	VANECK ETF TRUST	92189F643	13,471	$1.2M	0.05%
341	CHEWY INC	CHWY	37,526	$1.2M	0.05%
342	CONSTELLATION BRANDS INC	STZ	6,396	$1.2M	0.05%
343	PG&E CORP	PCG-PX	71,108	$1.2M	0.05%
344	ETF SER SOLUTIONS	26922A594	37,357	$1.2M	0.05%
345	COLUMBIA ETF TR I	19761L706	35,053	$1.2M	0.05%
346	GLOBAL X FDS	37954Y715	41,642	$1.2M	0.05%
347	SCHWAB STRATEGIC TR	808524805	62,413	$1.2M	0.05%
348	BLACKSTONE SECD LENDING FD	BX	36,893	$1.2M	0.05%
349	CAPITAL GRP FIXED INCM ETF T	14020Y102	53,458	$1.2M	0.05%
350	FIRST TR EXCH TRADED FD III	33738D820	55,270	$1.2M	0.05%
351	ISHARES TR	464287481	9,626	$1.2M	0.05%
352	ADOBE INC	ADBE	2,905	$1.2M	0.05%
353	VANGUARD WORLD FD	92204A801	6,204	$1.2M	0.05%
354	KIMBERLY-CLARK CORP	KMB	8,318	$1.2M	0.05%
355	FIRST TR EXCHNG TRADED FD VI	33740U778	49,022	$1.2M	0.05%
356	VANGUARD CHARLOTTE FDS	92203J407	23,818	$1.2M	0.05%
357	SCHWAB STRATEGIC TR	808524755	32,349	$1.2M	0.05%
358	INVESCO EXCH TRADED FD TR II	IVZ	16,174	$1.2M	0.05%
359	ISHARES TR	464288760	7,948	$1.2M	0.05%
360	VANGUARD WORLD FD	921910873	5,628	$1.1M	0.05%
361	CONSOLIDATED EDISON INC	ED	10,721	$1.1M	0.05%
362	PRINCIPAL EXCHANGE TRADED FD	74255Y102	59,587	$1.1M	0.05%
363	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	14,837	$1.1M	0.05%
364	EMCOR GROUP INC	EME	3,069	$1.1M	0.05%
365	FIRST TR EXCHNG TRADED FD VI	33740U208	23,425	$1.1M	0.05%
366	ISHARES TR	464288513	14,222	$1.1M	0.05%
367	WALGREENS BOOTS ALLIANCE INC	931427108	100,088	$1.1M	0.05%
368	ADVANCED MICRO DEVICES INC	AMD	9,682	$1.1M	0.05%
369	VANGUARD INTL EQUITY INDEX F	922042742	9,479	$1.1M	0.05%
370	ISHARES TR	46429B291	23,254	$1.1M	0.05%
371	PACER FDS TR	69374H857	26,435	$1.1M	0.05%
372	AMPLIFY ETF TR	032108664	15,323	$1.1M	0.05%
373	PARKER-HANNIFIN CORP	PH	1,799	$1.1M	0.05%
374	ISHARES TR	464287119	13,526	$1.1M	0.05%
375	FIRST TR EXCHANGE-TRADED FD	33733E500	37,934	$1.1M	0.05%
376	DEERE & CO	DE	2,424	$1.1M	0.05%
377	FIRST TR EXCHNG TRADED FD VI	33740F664	25,776	$1.1M	0.05%
378	SPDR SER TR	78464A847	20,714	$1.1M	0.05%
379	VANGUARD INDEX FDS	922908595	3,947	$1.1M	0.05%
380	CUMMINS INC	CMI	3,186	$1.1M	0.05%
381	ISHARES TR	464287499	12,057	$1.1M	0.05%
382	FIDELITY COVINGTON TRUST	316092865	21,421	$1.1M	0.05%
383	NOVARTIS AG	NVSEF	9,840	$1.1M	0.04%
384	FIRST TR EXCHNG TRADED FD VI	33740F714	24,338	$1.0M	0.04%
385	FIDELITY NATL INFORMATION SV	31620M106	13,745	$1.0M	0.04%
386	FIRST TR EXCH TRADED FD III	33739E108	59,271	$1.0M	0.04%
387	UNION PAC CORP	UNP	4,492	$1.0M	0.04%
388	FIRST TR EXCHNG TRADED FD VI	33740F623	22,923	$1.0M	0.04%
389	ISHARES TR	46435G672	20,669	$1.0M	0.04%
390	ISHARES TR	464288802	8,806	$1.0M	0.04%
391	ZOOM VIDEO COMMUNICATIONS IN	ZM	13,693	$1.0M	0.04%
392	VANGUARD SCOTTSDALE FDS	92206C680	9,970	$1.0M	0.04%
393	BLACKROCK ETF TRUST II	BLK	19,471	$1.0M	0.04%
394	JACOBS SOLUTIONS INC	J	8,034	$989,275	0.04%
395	AMERICAN EXPRESS CO	AXP	3,497	$988,549	0.04%
396	ISHARES TR	464287473	7,748	$987,402	0.04%
397	SPDR INDEX SHS FDS	78463X855	15,862	$982,595	0.04%
398	KINDER MORGAN INC DEL	EP-PC	34,774	$982,242	0.04%
399	ROCKWELL AUTOMATION INC	ROK	3,731	$980,839	0.04%
400	SIMPLIFY EXCHANGE TRADED FUN	82889N525	19,575	$972,658	0.04%
401	CARRIER GLOBAL CORPORATION	CARR	15,184	$970,290	0.04%
402	GENERAL MLS INC	370334104	15,976	$966,851	0.04%
403	TRANSUNION	TRU	11,596	$963,421	0.04%
404	ACCENTURE PLC IRELAND	ACN	2,838	$962,943	0.04%
405	FIRST TR EXCHNG TRADED FD VI	33740F847	20,284	$961,643	0.04%
406	CMS ENERGY CORP	CMS-PC	12,796	$961,136	0.04%
407	SPDR SER TR	78464A300	11,068	$957,984	0.04%
408	WELLTOWER INC	WELL	6,626	$953,256	0.04%
409	ISHARES U S ETF TR	46431W812	39,404	$946,309	0.04%
410	FIRST TR EXCHNG TRADED FD VI	33740U406	23,628	$943,552	0.04%
411	SSGA ACTIVE ETF TR	78467V400	21,351	$943,295	0.04%
412	ISHARES TR	464287176	8,646	$941,722	0.04%
413	COHEN & STEERS QUALITY INCOM	19247L106	76,667	$938,402	0.04%
414	US BANCORP DEL	USB-PS	21,488	$934,716	0.04%
415	STARWOOD PPTY TR INC	STHO	47,295	$934,430	0.04%
416	INVESCO EXCHANGE TRADED FD T	IVZ	8,078	$930,490	0.04%
417	ETSY INC	ETSY	19,423	$928,334	0.04%
418	WP CAREY INC	92936U109	15,322	$925,901	0.04%
419	ISHARES TR	464287606	10,153	$919,404	0.04%
420	JANUS DETROIT STR TR	47103U209	12,872	$913,843	0.04%
421	VANGUARD INDEX FDS	922908538	3,616	$912,480	0.04%
422	BP PLC	BPPFF	27,940	$907,430	0.04%
423	THE CIGNA GROUP	125523100	2,819	$907,320	0.04%
424	SPDR SER TR	78464A870	10,573	$903,404	0.04%
425	PRUDENTIAL FINL INC	PUKPF	7,905	$901,384	0.04%
426	FIRST TR EXCHNG TRADED FD VI	33740U703	35,978	$899,151	0.04%
427	MGM RESORTS INTERNATIONAL	MGM	30,145	$896,949	0.04%
428	FIRST TR EXCHNG TRADED FD VI	33740U307	19,858	$896,933	0.04%
429	FORTIVE CORP	FTV	12,245	$896,296	0.04%
430	UNITED PARCEL SERVICE INC	UPS	7,652	$896,291	0.04%
431	INDEPENDENCE RLTY TR INC	45378A106	44,687	$894,416	0.04%
432	JANUS DETROIT STR TR	47103U753	18,157	$892,530	0.04%
433	PIMCO ETF TR	72201R775	9,708	$890,914	0.04%
434	GARMIN LTD	GRMN	4,114	$889,540	0.04%
435	FIRST TR EXCHANGE TRADED FD	33734X135	16,462	$887,080	0.04%
436	ARK ETF TR	00214Q302	42,655	$886,433	0.04%
437	INTUITIVE SURGICAL INC	ISRG	1,724	$877,813	0.04%
438	ETF SER SOLUTIONS	26922B667	25,262	$875,195	0.04%
439	FIRST TR EXCHANGE-TRADED FD	33736G106	58,222	$873,912	0.04%
440	SPDR SER TR	78468R101	29,990	$870,023	0.04%
441	ISHARES TR	464287754	6,509	$868,233	0.04%
442	SPROUTS FMRS MKT INC	85208M102	6,828	$868,043	0.04%
443	ALLIANCEBERNSTEIN HLDG L P	01881G106	22,679	$867,710	0.04%
444	OMEGA HEALTHCARE INVS INC	681936100	22,686	$863,649	0.04%
445	MOLSON COORS BEVERAGE CO	TAP-A	14,168	$860,907	0.04%
446	FIRST TR EXCHNG TRADED FD VI	33740F557	31,333	$852,205	0.04%
447	ELEVANCE HEALTH INC	ELV	2,043	$849,864	0.04%
448	FIDELITY COVINGTON TRUST	316092840	16,874	$842,333	0.04%
449	ISHARES TR	464287762	14,386	$842,205	0.04%
450	METLIFE INC	MET-PF	10,388	$836,098	0.04%
451	COMCAST CORP NEW	CCZ	22,351	$835,063	0.04%
452	SIREN ETF TR	829658202	42,953	$824,217	0.04%
453	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,048	$823,543	0.04%
454	ISHARES TR	464288877	14,918	$823,517	0.04%
455	ISHARES TR	464288885	8,301	$819,862	0.03%
456	INVESCO EXCH TRADED FD TR II	IVZ	13,363	$815,419	0.03%
457	KRAFT HEINZ CO	KHC	26,710	$813,056	0.03%
458	MODINE MFG CO	607828100	7,003	$811,858	0.03%
459	CONSTELLATION ENERGY CORP	CEG	3,847	$809,786	0.03%
460	VIRTUS ETF TR II	92790A405	33,761	$807,614	0.03%
461	LIVE NATION ENTERTAINMENT IN	LYV	6,173	$805,119	0.03%
462	GE VERNOVA LLC	GEV	2,473	$801,892	0.03%
463	TEXAS INSTRS INC	882508104	4,313	$801,402	0.03%
464	ISHARES TR	46429B598	15,089	$794,307	0.03%
465	GLOBAL PMTS INC	37940X102	8,096	$793,783	0.03%
466	PULTE GROUP INC	745867101	7,720	$793,659	0.03%
467	METTLER TOLEDO INTERNATIONAL	MTD	672	$793,614	0.03%
468	INVESCO EXCHANGE TRADED FD T	IVZ	25,609	$788,783	0.03%
469	FLEXSHARES TR	FLEX	11,200	$786,269	0.03%
470	FIDELITY COVINGTON TRUST	316092402	31,088	$779,012	0.03%
471	SPDR SER TR	78468R556	5,858	$774,812	0.03%
472	VANGUARD BD INDEX FDS	92203C303	15,515	$771,049	0.03%
473	GLOBAL X FDS	37954Y830	19,716	$770,304	0.03%
474	EATON VANCE TAX-MANAGED DIVE	ETN	51,567	$770,085	0.03%
475	VANGUARD WHITEHALL FDS	921946885	11,901	$751,641	0.03%
476	DIMENSIONAL ETF TRUST	25434V302	29,283	$750,903	0.03%
477	PNC FINL SVCS GROUP INC	693475105	3,883	$739,365	0.03%
478	GLOBAL X FDS	37960A669	35,253	$738,609	0.03%
479	FIRST TR EXCHNG TRADED FD VI	33740F599	17,003	$728,872	0.03%
480	PGIM ETF TR	69344A883	14,359	$722,236	0.03%
481	ISHARES TR	464288752	6,901	$709,931	0.03%
482	EQUITY RESIDENTIAL	EQR	9,876	$706,963	0.03%
483	EXELON CORP	EXC	17,334	$705,929	0.03%
484	INNOVATOR ETFS TRUST	INHD	16,974	$703,912	0.03%
485	ASTRAZENECA PLC	AZN	9,796	$703,183	0.03%
486	J P MORGAN EXCHANGE TRADED F	46654Q609	9,181	$699,316	0.03%
487	SPDR SER TR	78468R788	15,908	$692,721	0.03%
488	WHEATON PRECIOUS METALS CORP	WPM	9,125	$691,257	0.03%
489	NETEASE INC	NETTF	7,732	$689,731	0.03%
490	MICROSTRATEGY INC	STRK	2,360	$682,421	0.03%
491	BANK AMERICA CORP	060505682	555	$682,276	0.03%
492	GOLDMAN SACHS ETF TR	NVGLF	6,192	$681,633	0.03%
493	ISHARES TR	46432F875	33,908	$680,755	0.03%
494	INNOVATOR ETFS TRUST	INHD	19,668	$674,612	0.03%
495	WAYFAIR INC	W	20,916	$671,515	0.03%
496	SHERWIN WILLIAMS CO	SHW	1,969	$671,376	0.03%
497	PIMCO ETF TR	72201R817	6,988	$671,035	0.03%
498	WISDOMTREE TR	WT	29,997	$670,687	0.03%
499	ISHARES TR	464287879	6,558	$666,329	0.03%
500	MFS INTER INCOME TR	55273C107	249,508	$663,691	0.03%