13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001901275-25-000012

Total Value

$1.92B

Positions

2,841

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	1,181,139	$53.2M	3.02%
2	SPDR SER TR	78464A409	474,848	$45.3M	2.57%
3	JANUS DETROIT STR TR	47103U845	860,539	$43.7M	2.48%
4	ISHARES TR	464287614	94,750	$40.2M	2.28%
5	INVESCO QQQ TR	IVZ	71,597	$39.5M	2.24%
6	FIDELITY COVINGTON TRUST	316092832	721,820	$39.1M	2.22%
7	FIDELITY MERRIMACK STR TR	316188309	847,140	$38.8M	2.20%
8	ISHARES TR	46432F339	202,521	$37.0M	2.10%
9	STARBOARD INVT TR	STHO	1,106,639	$32.7M	1.86%
10	ISHARES TR	46432F396	133,387	$32.1M	1.82%
11	ISHARES TR	464287507	502,767	$31.2M	1.77%
12	SCHWAB STRATEGIC TR	808524797	1,170,654	$31.0M	1.76%
13	PIMCO ETF TR	72201R205	427,690	$23.0M	1.31%
14	PGIM ETF TR	69344A107	461,801	$23.0M	1.30%
15	SSGA ACTIVE ETF TR	78467V608	537,974	$22.4M	1.27%
16	GLOBAL X FDS	37954Y673	409,334	$17.8M	1.01%
17	SELECT SECTOR SPDR TR	81369Y803	68,100	$17.2M	0.98%
18	APPLE INC	AAPL	78,815	$16.2M	0.92%
19	MICROSOFT CORP	MSFT	30,246	$15.0M	0.85%
20	VANGUARD INDEX FDS	922908751	63,016	$14.9M	0.85%
21	VANGUARD INDEX FDS	922908736	33,395	$14.6M	0.83%
22	SELECT SECTOR SPDR TR	81369Y860	333,541	$13.8M	0.78%
23	VANGUARD INDEX FDS	922908363	24,157	$13.7M	0.78%
24	NVIDIA CORPORATION	NVDA	86,844	$13.7M	0.78%
25	AMAZON COM INC	AMZN	60,555	$13.3M	0.75%
26	FIRST TR EXCHANGE-TRADED FD	33733B100	119,704	$12.9M	0.73%
27	VANGUARD INDEX FDS	922908744	72,764	$12.9M	0.73%
28	SPDR S&P 500 ETF TR	SPY	20,811	$12.9M	0.73%
29	ISHARES TR	464287804	109,934	$12.0M	0.68%
30	ISHARES TR	464287200	18,468	$11.5M	0.65%
31	ISHARES TR	464287572	99,082	$10.7M	0.61%
32	CAPITAL GROUP DIVIDEND VALUE	14020W106	253,286	$10.0M	0.57%
33	ISHARES TR	464288570	85,162	$9.9M	0.56%
34	PGIM ETF TR	69344A834	185,436	$9.5M	0.54%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,571	$9.5M	0.54%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	186,732	$9.5M	0.54%
37	VANGUARD INDEX FDS	922908769	28,897	$8.8M	0.50%
38	FIDELITY COVINGTON TRUST	316092824	130,449	$8.2M	0.46%
39	SPDR GOLD TR	GLD	26,078	$7.9M	0.45%
40	CAPITAL GROUP GROWTH ETF	14020G101	190,260	$7.7M	0.44%
41	ISHARES TR	464287309	69,402	$7.6M	0.43%
42	FIRST TR EXCHANGE-TRADED FD	33739Q200	151,651	$7.5M	0.42%
43	PIMCO ETF TR	72201R833	73,775	$7.4M	0.42%
44	ISHARES TR	464287663	77,998	$7.4M	0.42%
45	VANGUARD INDEX FDS	922908637	25,858	$7.4M	0.42%
46	AMERICAN CENTY ETF TR	025072877	75,980	$6.9M	0.39%
47	PACER FDS TR	69374H881	120,421	$6.6M	0.38%
48	VANGUARD WORLD FD	92204A504	26,677	$6.6M	0.38%
49	VANECK MERK GOLD TR	OUNZ	207,547	$6.6M	0.38%
50	J P MORGAN EXCHANGE TRADED F	46641Q761	109,388	$6.6M	0.37%
51	INVESCO EXCH TRADED FD TR II	IVZ	28,733	$6.5M	0.37%
52	VANGUARD ADMIRAL FDS INC	921932703	34,208	$6.5M	0.37%
53	ISHARES TR	46436E718	61,960	$6.2M	0.35%
54	VANGUARD WHITEHALL FDS	921946406	45,875	$6.1M	0.35%
55	WALMART INC	WMT	62,346	$6.1M	0.35%
56	SPDR SER TR	78468R812	36,604	$6.0M	0.34%
57	FIRST TR EXCHNG TRADED FD VI	33740F755	186,380	$5.9M	0.34%
58	ISHARES TR	464289875	128,093	$5.9M	0.33%
59	INVESCO EXCHANGE TRADED FD T	IVZ	50,107	$5.9M	0.33%
60	FIRST TR EXCHANGE-TRADED FD	33733E203	36,463	$5.9M	0.33%
61	TESLA INC	TSLA	18,482	$5.9M	0.33%
62	SCHWAB STRATEGIC TR	808524300	200,178	$5.8M	0.33%
63	FIRST TR EXCHANGE-TRADED FD	33739Q408	97,157	$5.8M	0.33%
64	ISHARES TR	464287689	16,451	$5.8M	0.33%
65	ISHARES TR	46434V456	133,546	$5.8M	0.33%
66	NUSHARES ETF TR	NU	162,615	$5.8M	0.33%
67	ISHARES TR	46435G102	62,107	$5.6M	0.32%
68	BLACKROCK ETF TRUST	BLK	102,137	$5.6M	0.32%
69	JPMORGAN CHASE & CO	VYLD	19,178	$5.6M	0.32%
70	FIRST TR EXCHANGE-TRADED FD	33739Q507	143,088	$5.6M	0.32%
71	FIRST TR EXCHANGE-TRADED FD	33738R506	86,421	$5.4M	0.31%
72	FIRST TR EXCHANGE-TRADED FD	33738R308	233,868	$5.3M	0.30%
73	FIRST TR EXCHANGE-TRADED FD	33738R407	272,720	$5.3M	0.30%
74	INVESCO EXCHANGE TRADED FD T	IVZ	40,580	$5.2M	0.30%
75	VANGUARD SPECIALIZED FUNDS	921908844	25,136	$5.1M	0.29%
76	VANGUARD WORLD FD	92204A306	42,825	$5.1M	0.29%
77	VANGUARD INDEX FDS	922908629	17,825	$5.0M	0.28%
78	VANGUARD WORLD FD	92204A702	7,472	$5.0M	0.28%
79	FIRST TR EXCHANGE-TRADED FD	33733E104	54,431	$4.9M	0.28%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	84,862	$4.8M	0.27%
81	PALANTIR TECHNOLOGIES INC	PLTR	35,081	$4.8M	0.27%
82	BROADCOM INC	AVGO	17,213	$4.7M	0.27%
83	PROCTER AND GAMBLE CO	742718109	29,529	$4.7M	0.27%
84	ISHARES TR	464288679	42,536	$4.7M	0.27%
85	NUSHARES ETF TR	NU	94,703	$4.6M	0.26%
86	SPDR DOW JONES INDL AVERAGE	78467X109	10,341	$4.6M	0.26%
87	ALPHABET INC	GOOG	25,623	$4.5M	0.26%
88	ALPHABET INC	GOOG	25,585	$4.5M	0.26%
89	SPDR SER TR	78468R663	48,504	$4.4M	0.25%
90	ISHARES TR	46434V878	87,683	$4.4M	0.25%
91	CATERPILLAR INC	CAT	11,420	$4.4M	0.25%
92	NUSHARES ETF TR	NU	107,678	$4.4M	0.25%
93	CHEVRON CORP NEW	CVX	30,560	$4.4M	0.25%
94	INVESCO EXCHANGE TRADED FD T	IVZ	60,879	$4.3M	0.25%
95	INVESCO EXCH TRADED FD TR II	IVZ	37,738	$4.2M	0.24%
96	VANECK ETF TRUST	92189F676	15,216	$4.2M	0.24%
97	VANGUARD INTL EQUITY INDEX F	922042858	85,041	$4.2M	0.24%
98	PACER FDS TR	69374H865	189,486	$4.2M	0.24%
99	WISDOMTREE TR	WT	83,064	$4.2M	0.24%
100	VISA INC	V	11,715	$4.2M	0.24%
101	FIRST TR EXCHNG TRADED FD VI	33740F888	166,175	$4.1M	0.23%
102	SIMPLIFY EXCHANGE TRADED FUN	82889N764	137,542	$4.1M	0.23%
103	CAPITAL GROUP GBL GROWTH EQT	14020X104	128,577	$4.1M	0.23%
104	FIRST TR EXCHANGE-TRADED FD	33738R704	50,319	$4.1M	0.23%
105	INVESCO EXCH TRADED FD TR II	IVZ	39,136	$4.1M	0.23%
106	FIRST TR EXCHANGE-TRADED FD	33739Q705	83,095	$4.1M	0.23%
107	SPROTT PHYSICAL GOLD TR	SII	155,591	$3.9M	0.22%
108	COSTCO WHSL CORP NEW	22160K105	3,968	$3.9M	0.22%
109	EXXON MOBIL CORP	XOM	36,147	$3.9M	0.22%
110	COCA COLA CO	KO	53,930	$3.8M	0.22%
111	AMERICAN CENTY ETF TR	025072307	34,870	$3.8M	0.22%
112	SPDR SER TR	78464A508	72,422	$3.8M	0.22%
113	META PLATFORMS INC	META	5,022	$3.7M	0.21%
114	VANGUARD TAX-MANAGED FDS	921943858	64,943	$3.7M	0.21%
115	INVESCO EXCHANGE TRADED FD T	IVZ	37,594	$3.7M	0.21%
116	SELECT SECTOR SPDR TR	81369Y506	43,485	$3.7M	0.21%
117	CAPITAL GROUP INTL FOCUS EQT	14019W109	130,218	$3.5M	0.20%
118	VANGUARD SCOTTSDALE FDS	92206C870	42,053	$3.5M	0.20%
119	AMERICAN CENTY ETF TR	025072208	55,558	$3.4M	0.20%
120	ALPS ETF TR	00162Q387	63,811	$3.4M	0.20%
121	ISHARES GOLD TR	IAU	54,399	$3.4M	0.19%
122	HOME DEPOT INC	HD	9,234	$3.4M	0.19%
123	CISCO SYS INC	CSCO	48,677	$3.4M	0.19%
124	ELI LILLY & CO	LLY	4,306	$3.4M	0.19%
125	FIRST TR EXCHANGE TRADED FD	33734X846	44,174	$3.3M	0.19%
126	ADVANCED MICRO DEVICES INC	AMD	23,509	$3.3M	0.19%
127	ISHARES TR	46434V860	65,257	$3.3M	0.19%
128	INVESCO EXCHANGE TRADED FD T	IVZ	18,161	$3.3M	0.19%
129	ORACLE CORP	ORCL-PD	14,738	$3.2M	0.18%
130	SPDR SER TR	78468R523	32,190	$3.2M	0.18%
131	VANGUARD WORLD FD	921910816	8,694	$3.2M	0.18%
132	CAPITAL GROUP DIVIDEND GROWE	14021L109	93,496	$3.1M	0.18%
133	VANGUARD INDEX FDS	922908553	34,916	$3.1M	0.18%
134	VANGUARD SCOTTSDALE FDS	92206C706	51,800	$3.1M	0.18%
135	SELECT SECTOR SPDR TR	81369Y886	37,621	$3.1M	0.17%
136	RTX CORPORATION	RTX	20,976	$3.1M	0.17%
137	ISHARES SILVER TR	SLV	92,480	$3.0M	0.17%
138	DBX ETF TR	233051101	110,511	$3.0M	0.17%
139	VANGUARD INDEX FDS	922908611	15,175	$3.0M	0.17%
140	ISHARES TR	464287598	15,210	$3.0M	0.17%
141	INVESCO ACTVELY MNGD ETC FD	IVZ	221,771	$2.9M	0.16%
142	PACER FDS TR	69374H303	40,088	$2.9M	0.16%
143	JOHNSON & JOHNSON	JNJ	18,726	$2.9M	0.16%
144	VANGUARD SCOTTSDALE FDS	92206C409	35,955	$2.9M	0.16%
145	SCHWAB STRATEGIC TR	808524862	114,673	$2.8M	0.16%
146	ISHARES TR	46429B697	29,687	$2.8M	0.16%
147	WORLD GOLD TR	GLDW	42,175	$2.8M	0.16%
148	VANGUARD WORLD FD	92204A108	7,583	$2.7M	0.16%
149	BOEING CO	BA-PA	13,032	$2.7M	0.15%
150	AT&T INC	T-PC	94,170	$2.7M	0.15%
151	SELECT SECTOR SPDR TR	81369Y407	12,365	$2.7M	0.15%
152	VERIZON COMMUNICATIONS INC	VZ	61,360	$2.7M	0.15%
153	INVESCO EXCHANGE TRADED FD T	IVZ	50,750	$2.6M	0.15%
154	SPDR SER TR	78464A763	19,401	$2.6M	0.15%
155	COLUMBIA ETF TR I	19761L706	70,820	$2.6M	0.15%
156	SELECT SECTOR SPDR TR	81369Y704	17,645	$2.6M	0.15%
157	ISHARES TR	464287721	14,763	$2.6M	0.15%
158	FIDELITY COVINGTON TRUST	316092808	12,895	$2.5M	0.14%
159	GLOBAL X FDS	37954Y483	150,324	$2.5M	0.14%
160	FIRST TR EXCHANGE TRAD FD VI	33739H101	99,441	$2.5M	0.14%
161	FIRST TR VALUE LINE DIVID IN	33734H106	53,577	$2.4M	0.14%
162	SPDR SER TR	78464A631	11,309	$2.4M	0.14%
163	SELECT SECTOR SPDR TR	81369Y605	45,503	$2.4M	0.14%
164	FIRST TR EXCHNG TRADED FD VI	33740F805	53,910	$2.4M	0.13%
165	SPDR SER TR	78464A854	32,467	$2.4M	0.13%
166	INTERNATIONAL BUSINESS MACHS	INTR	7,935	$2.3M	0.13%
167	SPDR SER TR	78464A474	77,392	$2.3M	0.13%
168	INVESCO ACTIVELY MANAGED ETF	IVZ	46,171	$2.3M	0.13%
169	MERCK & CO INC	MRK	29,237	$2.3M	0.13%
170	ABBVIE INC	ABBV	12,441	$2.3M	0.13%
171	J P MORGAN EXCHANGE TRADED F	46654Q203	41,928	$2.3M	0.13%
172	DIREXION SHS ETF TR	25459Y207	23,072	$2.3M	0.13%
173	GLOBAL X FDS	37954Y475	57,773	$2.2M	0.13%
174	INVESCO EXCHANGE TRADED FD T	IVZ	45,071	$2.2M	0.12%
175	VANGUARD INDEX FDS	922908652	11,307	$2.2M	0.12%
176	VANGUARD WHITEHALL FDS	921946810	24,081	$2.2M	0.12%
177	ISHARES TR	46434V100	42,844	$2.2M	0.12%
178	ISHARES TR	46432F842	25,815	$2.2M	0.12%
179	FIRST TR EXCHNG TRADED FD VI	33740F649	72,938	$2.1M	0.12%
180	ALLSTATE CORP	ALL-PJ	10,484	$2.1M	0.12%
181	GENERAL ELECTRIC CO	369604301	8,124	$2.1M	0.12%
182	VERTIV HOLDINGS CO	VRT	16,195	$2.1M	0.12%
183	J P MORGAN EXCHANGE TRADED F	46654Q724	33,200	$2.1M	0.12%
184	LOCKHEED MARTIN CORP	LMT	4,486	$2.1M	0.12%
185	FIRST TR EXCHANGE TRADED FD	33734X192	17,073	$2.1M	0.12%
186	FIRST TR MORNINGSTAR DIVID L	336917109	49,196	$2.1M	0.12%
187	VANGUARD INDEX FDS	922908512	12,450	$2.0M	0.12%
188	ISHARES TR	464287655	9,455	$2.0M	0.12%
189	RBB FD INC	74933W452	40,809	$2.0M	0.12%
190	DEUTSCHE BANK A G	D18190898	68,714	$2.0M	0.11%
191	PALO ALTO NETWORKS INC	PANW	9,774	$2.0M	0.11%
192	HONEYWELL INTL INC	438516106	8,526	$2.0M	0.11%
193	ALTRIA GROUP INC	MO	33,737	$2.0M	0.11%
194	SELECT SECTOR SPDR TR	81369Y209	14,628	$2.0M	0.11%
195	CROWDSTRIKE HLDGS INC	CRWD	3,862	$2.0M	0.11%
196	DUKE ENERGY CORP NEW	DUKB	16,667	$2.0M	0.11%
197	J P MORGAN EXCHANGE TRADED F	46641Q647	39,340	$2.0M	0.11%
198	VANECK ETF TRUST	92189F411	119,592	$1.9M	0.11%
199	VANGUARD WORLD FD	92204A405	15,236	$1.9M	0.11%
200	MASTERCARD INCORPORATED	MA	3,428	$1.9M	0.11%
201	PEPSICO INC	PEP	14,529	$1.9M	0.11%
202	ISHARES TR	464288810	30,543	$1.9M	0.11%
203	VANGUARD WORLD FD	92204A207	8,642	$1.9M	0.11%
204	PHILLIPS EDISON & CO INC	PECO	53,316	$1.9M	0.11%
205	WISDOMTREE TR	WT	22,274	$1.9M	0.11%
206	ISHARES TR	464287408	9,504	$1.9M	0.11%
207	ISHARES TR	464287226	18,700	$1.9M	0.11%
208	J P MORGAN EXCHANGE TRADED F	46641Q852	38,143	$1.9M	0.11%
209	SALESFORCE INC	CRM	6,798	$1.9M	0.11%
210	J P MORGAN EXCHANGE TRADED F	46654Q740	28,728	$1.8M	0.10%
211	QUALCOMM INC	QCOM	11,595	$1.8M	0.10%
212	BANK AMERICA CORP	060505104	39,008	$1.8M	0.10%
213	PROSHARES TR	74347B680	22,402	$1.8M	0.10%
214	SOUTHERN CO	SOMN	19,537	$1.8M	0.10%
215	ROYAL CARIBBEAN GROUP	V7780T103	5,688	$1.8M	0.10%
216	VANGUARD BD INDEX FDS	921937835	23,856	$1.8M	0.10%
217	MCDONALDS CORP	MCD	6,009	$1.8M	0.10%
218	FIDELITY COVINGTON TRUST	316092501	23,511	$1.7M	0.10%
219	LEGG MASON ETF INVT	52468L505	53,406	$1.7M	0.10%
220	SPDR SER TR	78464A292	54,452	$1.7M	0.10%
221	SPDR SER TR	78468R606	72,168	$1.7M	0.10%
222	ISHARES TR	464287168	12,852	$1.7M	0.10%
223	VICTORY PORTFOLIOS II	92647N535	33,528	$1.7M	0.10%
224	NUSHARES ETF TR	NU	40,612	$1.7M	0.10%
225	SPDR S&P MIDCAP 400 ETF TR	MDY	2,999	$1.7M	0.10%
226	FIRST TR EXCHNG TRADED FD VI	33740F862	34,552	$1.7M	0.10%
227	ONEOK INC NEW	OKE	20,738	$1.7M	0.10%
228	EATON VANCE ENHANCED EQUITY	ETN	80,679	$1.7M	0.10%
229	GLOBAL X FDS	37954Y632	38,480	$1.7M	0.10%
230	FIDELITY COVINGTON TRUST	316092600	26,168	$1.7M	0.09%
231	VANGUARD WORLD FD	92204A884	9,768	$1.7M	0.09%
232	FISERV INC	FISV	9,685	$1.7M	0.09%
233	WEC ENERGY GROUP INC	WEC	15,929	$1.7M	0.09%
234	3M CO	MMM	10,821	$1.6M	0.09%
235	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,179	$1.6M	0.09%
236	THERMO FISHER SCIENTIFIC INC	TMO	3,991	$1.6M	0.09%
237	CITIGROUP INC	C-PR	18,979	$1.6M	0.09%
238	EATON CORP PLC	ETN	4,486	$1.6M	0.09%
239	WASTE MGMT INC DEL	94106L109	6,982	$1.6M	0.09%
240	PINTEREST INC	PINS	44,274	$1.6M	0.09%
241	INVESCO EXCH TRADED FD TR II	IVZ	15,022	$1.6M	0.09%
242	EMERSON ELEC CO	EMR	11,796	$1.6M	0.09%
243	SPDR SER TR	78464A144	53,652	$1.6M	0.09%
244	MORGAN STANLEY ETF TRUST	MS-PQ	30,799	$1.6M	0.09%
245	DISNEY WALT CO	254687106	12,548	$1.6M	0.09%
246	GOLDMAN SACHS GROUP INC	GSCE	2,190	$1.5M	0.09%
247	INNOVATOR ETFS TRUST	INHD	46,161	$1.5M	0.09%
248	ISHARES TR	464287465	17,249	$1.5M	0.09%
249	NETFLIX INC	NFLX	1,151	$1.5M	0.09%
250	STARBUCKS CORP	SBUX	16,602	$1.5M	0.09%
251	VANGUARD BD INDEX FDS	921937819	19,592	$1.5M	0.09%
252	INVESCO EXCH TRADED FD TR II	IVZ	29,558	$1.5M	0.09%
253	SELECT SECTOR SPDR TR	81369Y308	18,576	$1.5M	0.09%
254	NORTHROP GRUMMAN CORP	NOC	3,003	$1.5M	0.09%
255	FIRST TR EXCHANGE-TRADED FD	33733E856	69,041	$1.5M	0.09%
256	GENERAL DYNAMICS CORP	GD	5,099	$1.5M	0.08%
257	FIRST TR EXCHANGE-TRADED FD	33738D408	35,287	$1.5M	0.08%
258	FIRST TR EXCHANGE-TRADED FD	33733A201	38,076	$1.5M	0.08%
259	LOWES COS INC	548661107	6,574	$1.5M	0.08%
260	VANGUARD WORLD FD	92204A603	5,195	$1.5M	0.08%
261	FIRST TR EXCHANGE-TRADED FD	33741X102	41,112	$1.5M	0.08%
262	MEDTRONIC PLC	MDT	16,624	$1.4M	0.08%
263	VANGUARD WORLD FD	92204A876	8,202	$1.4M	0.08%
264	EA SERIES TRUST	02072L714	104,128	$1.4M	0.08%
265	TYLER TECHNOLOGIES INC	TYL	2,402	$1.4M	0.08%
266	HEICO CORP NEW	HEI-A	4,339	$1.4M	0.08%
267	WAYFAIR INC	W	27,800	$1.4M	0.08%
268	PAYPAL HLDGS INC	PYPL	19,084	$1.4M	0.08%
269	FIDELITY NATL INFORMATION SV	31620M106	17,416	$1.4M	0.08%
270	ISHARES TR	464287788	11,608	$1.4M	0.08%
271	AMPLIFY ETF TR	032108664	16,255	$1.4M	0.08%
272	ABBOTT LABS	ABLZF	10,273	$1.4M	0.08%
273	ISHARES TR	46435G847	39,512	$1.4M	0.08%
274	FIRST TR EXCHANGE-TRADED FD	33738D879	56,365	$1.4M	0.08%
275	QUANTA SVCS INC	74762E102	3,673	$1.4M	0.08%
276	FIRST TR EXCHNG TRADED FD VI	33740U836	46,587	$1.4M	0.08%
277	VANGUARD WORLD FD	921910840	10,415	$1.4M	0.08%
278	SCHWAB STRATEGIC TR	808524755	33,861	$1.4M	0.08%
279	KROGER CO	KR	18,877	$1.4M	0.08%
280	INVESCO EXCH TRADED FD TR II	IVZ	55,109	$1.3M	0.08%
281	SPROTT PHYSICAL SILVER TR	SII	109,264	$1.3M	0.08%
282	UNITEDHEALTH GROUP INC	UNH	4,282	$1.3M	0.08%
283	DIMENSIONAL ETF TRUST	25434V203	38,385	$1.3M	0.08%
284	FIRST TR EXCHANGE-TRADED FD	33733E302	4,884	$1.3M	0.07%
285	GLOBAL X FDS	37954Y715	40,053	$1.3M	0.07%
286	ISHARES TR	46429B747	12,695	$1.3M	0.07%
287	CONSOLIDATED EDISON INC	ED	12,934	$1.3M	0.07%
288	SOUTHWEST AIRLS CO	844741108	39,830	$1.3M	0.07%
289	CARRIER GLOBAL CORPORATION	CARR	17,637	$1.3M	0.07%
290	ARK ETF TR	00214Q401	8,736	$1.3M	0.07%
291	CAPITAL GROUP CORE EQUITY ET	14020V108	34,646	$1.3M	0.07%
292	SPDR SER TR	78464A128	6,628	$1.3M	0.07%
293	CHEWY INC	CHWY	29,700	$1.3M	0.07%
294	NEXTERA ENERGY INC	NEE-PW	18,104	$1.3M	0.07%
295	ISHARES TR	46434V803	33,105	$1.3M	0.07%
296	ROCKWELL AUTOMATION INC	ROK	3,715	$1.2M	0.07%
297	PHILIP MORRIS INTL INC	718172109	6,765	$1.2M	0.07%
298	AMGEN INC	AMGN	4,395	$1.2M	0.07%
299	PFIZER INC	PFE	50,311	$1.2M	0.07%
300	INNOVATOR ETFS TRUST	INHD	37,381	$1.2M	0.07%
301	ISHARES U S ETF TR	46431W648	12,951	$1.2M	0.07%
302	PRINCIPAL EXCHANGE TRADED FD	74255Y102	62,751	$1.2M	0.07%
303	SPDR INDEX SHS FDS	78463X533	31,867	$1.2M	0.07%
304	SPDR SER TR	78468R754	9,406	$1.2M	0.07%
305	ETF SER SOLUTIONS	26922A594	37,384	$1.2M	0.07%
306	FIRST TR EXCHNG TRADED FD VI	33740U208	23,298	$1.2M	0.07%
307	ISHARES TR	464287119	12,417	$1.2M	0.07%
308	GE VERNOVA LLC	GEV	2,207	$1.2M	0.07%
309	CAPITAL GRP FIXED INCM ETF T	14020Y300	42,157	$1.2M	0.07%
310	NUSHARES ETF TR	NU	12,240	$1.1M	0.07%
311	FIDELITY COVINGTON TRUST	316092865	21,706	$1.1M	0.06%
312	VANGUARD ADMIRAL FDS INC	921932505	2,878	$1.1M	0.06%
313	FEDEX CORP	FDX	4,985	$1.1M	0.06%
314	CAPITAL GROUP CORE BALANCED	14021D107	33,764	$1.1M	0.06%
315	FIRST TR EXCHNG TRADED FD VI	33740F698	25,374	$1.1M	0.06%
316	ISHARES TR	464287457	13,584	$1.1M	0.06%
317	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	14,262	$1.1M	0.06%
318	APPLOVIN CORP	APP	3,173	$1.1M	0.06%
319	AMERICAN EXPRESS CO	AXP	3,478	$1.1M	0.06%
320	VANGUARD WORLD FD	92204A801	5,673	$1.1M	0.06%
321	KIMBERLY-CLARK CORP	KMB	8,549	$1.1M	0.06%
322	GLOBAL X FDS	37954Y855	28,542	$1.1M	0.06%
323	MGM RESORTS INTERNATIONAL	MGM	31,482	$1.1M	0.06%
324	PARKER-HANNIFIN CORP	PH	1,542	$1.1M	0.06%
325	T ROWE PRICE ETF INC	87283Q107	23,733	$1.1M	0.06%
326	SSGA ACTIVE ETF TR	78467V400	22,739	$1.1M	0.06%
327	DOCUSIGN INC	DOCU	13,712	$1.1M	0.06%
328	VIRTUS ETF TR II	92790A405	45,188	$1.1M	0.06%
329	ZOOM VIDEO COMMUNICATIONS IN	ZM	13,506	$1.1M	0.06%
330	FIDELITY COVINGTON TRUST	316092204	11,194	$1.1M	0.06%
331	FIRST TR EXCHNG TRADED FD VI	33740U505	22,519	$1.1M	0.06%
332	CHIPOTLE MEXICAN GRILL INC	CMG	18,639	$1.0M	0.06%
333	MERCADOLIBRE INC	MELI	400	$1.0M	0.06%
334	VANGUARD BD INDEX FDS	921937827	13,260	$1.0M	0.06%
335	PULTE GROUP INC	745867101	9,802	$1.0M	0.06%
336	INNOVATOR ETFS TRUST	INHD	33,529	$1.0M	0.06%
337	FIRST TR EXCHANGE-TRADED FD	33738D309	22,459	$1.0M	0.06%
338	MEDICAL PPTYS TRUST INC	58463J304	238,313	$1.0M	0.06%
339	SHOPIFY INC	SHOP	8,851	$1.0M	0.06%
340	TRANSUNION	TRU	11,571	$1.0M	0.06%
341	NOVARTIS AG	NVSEF	8,405	$1.0M	0.06%
342	SPDR INDEX SHS FDS	78463X855	15,091	$1.0M	0.06%
343	HUNTINGTON INGALLS INDS INC	446413106	4,108	$991,918	0.06%
344	SCHWAB STRATEGIC TR	808524201	40,514	$990,158	0.06%
345	ISHARES TR	464287481	7,106	$985,405	0.06%
346	AMPLIFY ETF TR	032108102	14,264	$984,644	0.06%
347	CONSTELLATION BRANDS INC	STZ	6,040	$982,526	0.06%
348	CONOCOPHILLIPS	COP	10,947	$982,407	0.06%
349	FIRST TR EXCH TRADED FD III	33738D820	47,894	$982,309	0.06%
350	SPDR SER TR	78464A847	18,050	$981,553	0.06%
351	UNILEVER PLC	UNLYF	16,023	$980,102	0.06%
352	FIRST TR EXCHANGE-TRADED FD	336920103	6,747	$977,740	0.06%
353	FIRST TR EXCHNG TRADED FD VI	33740F722	18,119	$972,447	0.06%
354	AMERICAN ELEC PWR CO INC	025537101	9,326	$967,643	0.05%
355	GLOBAL X FDS	37954Y830	21,421	$963,945	0.05%
356	ISHARES TR	46434V621	15,046	$962,040	0.05%
357	WALGREENS BOOTS ALLIANCE INC	931427108	83,446	$957,955	0.05%
358	PROSHARES TR	74348A467	9,496	$956,224	0.05%
359	INVESCO EXCH TRADED FD TR II	IVZ	13,122	$955,577	0.05%
360	ISHARES TR	46434V738	14,328	$948,518	0.05%
361	US BANCORP DEL	USB-PS	20,880	$944,825	0.05%
362	SCHWAB STRATEGIC TR	808524607	37,329	$944,423	0.05%
363	STARWOOD PPTY TR INC	STHO	46,947	$942,228	0.05%
364	LULULEMON ATHLETICA INC	LULU	3,956	$939,866	0.05%
365	FIRST TR EXCHNG TRADED FD VI	33740U729	37,403	$932,457	0.05%
366	VANGUARD SCOTTSDALE FDS	92206C102	15,847	$931,503	0.05%
367	INVESCO EXCHANGE TRADED FD T	IVZ	14,963	$929,808	0.05%
368	ETSY INC	ETSY	18,468	$926,346	0.05%
369	ISHARES TR	464287432	10,472	$924,192	0.05%
370	JACOBS SOLUTIONS INC	J	7,003	$920,559	0.05%
371	GOLDMAN SACHS ETF TR	NVGLF	7,579	$919,931	0.05%
372	ISHARES INC	46434G103	15,265	$916,336	0.05%
373	FIRST TR EXCHNG TRADED FD VI	33740F557	30,836	$911,821	0.05%
374	INVESCO EXCHANGE TRADED FD T	IVZ	6,427	$910,645	0.05%
375	VANECK ETF TRUST	92189F106	17,352	$903,341	0.05%
376	ALLIANCEBERNSTEIN HLDG L P	01881G106	22,079	$901,487	0.05%
377	FIRST TR EXCHNG TRADED FD VI	33740F664	20,072	$898,623	0.05%
378	SPROTT FDS TR	SII	18,495	$886,447	0.05%
379	MFS INTER INCOME TR	55273C107	326,965	$886,075	0.05%
380	FIRST TR EXCHANGE TRADED FD	33734X135	15,805	$886,051	0.05%
381	SPDR SER TR	78464A201	9,968	$884,665	0.05%
382	ISHARES TR	46429B598	15,803	$879,911	0.05%
383	WELLTOWER INC	WELL	5,710	$877,775	0.05%
384	LIVE NATION ENTERTAINMENT IN	LYV	5,800	$877,478	0.05%
385	FIRST TR EXCHNG TRADED FD VI	33740F854	21,002	$874,943	0.05%
386	FIVE9 INC	FIVN	32,976	$873,196	0.05%
387	FIRST TR EXCHNG TRADED FD VI	33740U406	20,898	$872,730	0.05%
388	GLOBAL PMTS INC	37940X102	10,886	$871,315	0.05%
389	GLOBAL X FDS	37960A669	38,532	$868,897	0.05%
390	VANGUARD MALVERN FDS	922020805	16,983	$853,717	0.05%
391	KINDER MORGAN INC DEL	EP-PC	28,785	$846,274	0.05%
392	ISHARES U S ETF TR	46431W812	35,051	$845,080	0.05%
393	FIRST TR EXCH TRADED FD III	33739P103	12,748	$844,957	0.05%
394	SPROUTS FMRS MKT INC	85208M102	5,082	$836,700	0.05%
395	DEERE & CO	DE	1,644	$836,036	0.05%
396	OMEGA HEALTHCARE INVS INC	681936100	22,690	$831,587	0.05%
397	METLIFE INC	MET-PF	10,318	$829,798	0.05%
398	GENERAL MLS INC	370334104	15,901	$823,847	0.05%
399	WHEATON PRECIOUS METALS CORP	WPM	9,088	$816,101	0.05%
400	FIRST TR EXCHANGE-TRADED FD	33733E500	24,955	$815,791	0.05%
401	FIRST TR EXCHNG TRADED FD VI	33740U778	31,858	$813,653	0.05%
402	ADOBE INC	ADBE	2,080	$804,523	0.05%
403	CAPITAL GRP FIXED INCM ETF T	14020Y102	35,690	$803,033	0.05%
404	FIRST TR EXCH TRADED FD III	33739E108	44,871	$798,701	0.05%
405	UNION PAC CORP	UNP	3,423	$787,576	0.04%
406	SCHWAB STRATEGIC TR	808524771	32,045	$786,376	0.04%
407	FIRST TR EXCHNG TRADED FD VI	33740F714	16,940	$762,667	0.04%
408	ISHARES TR	464287473	5,763	$761,547	0.04%
409	ISHARES TR	464288695	8,881	$759,015	0.04%
410	FIRST TR EXCHANGE-TRADED FD	33738R605	12,709	$753,154	0.04%
411	GRAYSCALE BITCOIN TR BTC	GBTC	8,874	$752,781	0.04%
412	FIRST TR EXCHNG TRADED FD VI	33740F623	15,767	$749,721	0.04%
413	VANGUARD INTL EQUITY INDEX F	922042742	5,821	$748,164	0.04%
414	VANGUARD WORLD FD	921910873	3,295	$741,114	0.04%
415	FIRST TR EXCHNG TRADED FD VI	33740F847	14,763	$739,774	0.04%
416	VANGUARD WHITEHALL FDS	921946885	11,193	$731,469	0.04%
417	WP CAREY INC	92936U109	11,651	$726,808	0.04%
418	SCHWAB CHARLES CORP	SCHW-PJ	7,960	$726,293	0.04%
419	SCHWAB STRATEGIC TR	808524508	25,886	$726,103	0.04%
420	KRAFT HEINZ CO	KHC	28,083	$725,092	0.04%
421	DBX ETF TR	233051820	19,532	$715,357	0.04%
422	VANGUARD INDEX FDS	922908538	2,513	$714,806	0.04%
423	ILLINOIS TOOL WKS INC	452308109	2,891	$714,731	0.04%
424	ISHARES TR	464288257	5,554	$714,198	0.04%
425	J P MORGAN EXCHANGE TRADED F	46641Q670	15,136	$712,311	0.04%
426	FORTIVE CORP	FTV	13,470	$702,173	0.04%
427	PIMCO ETF TR	72201R775	7,531	$694,212	0.04%
428	ENERGY TRANSFER L P	ET-PI	38,172	$692,060	0.04%
429	ISHARES TR	464288760	3,667	$691,758	0.04%
430	JANUS DETROIT STR TR	47103U209	8,804	$683,631	0.04%
431	FIRST TR EXCHNG TRADED FD VI	33740U802	18,038	$680,144	0.04%
432	WELLS FARGO CO NEW	949746101	8,453	$677,277	0.04%
433	EQUITY RESIDENTIAL	EQR	9,982	$673,670	0.04%
434	FIRST TR EXCHNG TRADED FD VI	33740F581	21,720	$673,103	0.04%
435	VANGUARD MUN BD FDS	922907746	13,688	$671,127	0.04%
436	BP PLC	BPPFF	22,118	$661,990	0.04%
437	TRACTOR SUPPLY CO	TSCO	12,466	$657,842	0.04%
438	PRUDENTIAL FINL INC	PUKPF	6,093	$654,581	0.04%
439	ISHARES TR	464287671	4,297	$646,241	0.04%
440	ISHARES TR	46435G672	12,620	$644,752	0.04%
441	MOLSON COORS BEVERAGE CO	TAP-A	13,358	$642,376	0.04%
442	FIRST TR EXCHNG TRADED FD VI	33740F771	14,193	$633,639	0.04%
443	PIMCO ETF TR	72201R817	6,511	$633,547	0.04%
444	EATON VANCE ENHANCED EQUITY	ETN	26,103	$631,948	0.04%
445	MODINE MFG CO	607828100	6,403	$630,696	0.04%
446	SPDR SER TR	78464A870	7,595	$629,843	0.04%
447	PACER FDS TR	69374H857	15,778	$628,199	0.04%
448	NEWMONT CORP	NEMCL	10,757	$626,719	0.04%
449	PACER FDS TR	69374H105	12,287	$623,709	0.04%
450	INVESCO EXCH TRADED FD TR II	IVZ	10,110	$623,485	0.04%
451	INTUITIVE SURGICAL INC	ISRG	1,144	$621,661	0.04%
452	INVESCO EXCH TRADED FD TR II	IVZ	29,620	$619,645	0.04%
453	ISHARES TR	464287739	6,528	$618,673	0.04%
454	ISHARES TR	464287556	4,887	$618,278	0.04%
455	SCHWAB STRATEGIC TR	808524805	27,681	$611,757	0.03%
456	ISHARES TR	464287440	6,366	$609,624	0.03%
457	GILEAD SCIENCES INC	GILD	5,492	$608,914	0.03%
458	ISHARES TR	464287762	10,747	$606,967	0.03%
459	SPDR SER TR	78468R556	4,815	$605,734	0.03%
460	ISHARES TR	464287176	5,460	$600,865	0.03%
461	ULTA BEAUTY INC	ULTA	1,280	$598,810	0.03%
462	ACCENTURE PLC IRELAND	ACN	1,988	$594,311	0.03%
463	COMCAST CORP NEW	CCZ	16,606	$592,676	0.03%
464	VANGUARD BD INDEX FDS	921937793	8,515	$592,133	0.03%
465	VANGUARD INDEX FDS	922908595	2,124	$588,093	0.03%
466	CONSTELLATION ENERGY CORP	CEG	1,810	$584,316	0.03%
467	FIRST TR EXCHNG TRADED FD VI	33740F730	13,640	$583,928	0.03%
468	VANGUARD CHARLOTTE FDS	92203J407	11,737	$581,110	0.03%
469	ISHARES TR	464287150	4,294	$579,871	0.03%
470	EATON VANCE TAX-MANAGED DIVE	ETN	37,265	$576,485	0.03%
471	ISHARES TR	464287846	3,809	$574,653	0.03%
472	ISHARES TR	464287754	4,012	$570,952	0.03%
473	SELECT SECTOR SPDR TR	81369Y100	6,490	$569,845	0.03%
474	FIRST TR EXCH TRADED FD III	33739N108	11,412	$568,552	0.03%
475	ISHARES TR	464287812	8,003	$564,075	0.03%
476	SPDR SER TR	78464A300	7,069	$563,816	0.03%
477	GENERAL MTRS CO	37045V100	11,450	$563,474	0.03%
478	INVESCO EXCH TRADED FD TR II	IVZ	11,810	$561,676	0.03%
479	ISHARES TR	46429B663	4,786	$560,753	0.03%
480	UBER TECHNOLOGIES INC	UBER	5,999	$559,707	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740F599	12,368	$554,581	0.03%
482	FIDELITY COVINGTON TRUST	316092709	7,099	$550,371	0.03%
483	PNC FINL SVCS GROUP INC	693475105	2,930	$546,240	0.03%
484	ENTERPRISE PRODS PARTNERS L	293792107	17,561	$544,552	0.03%
485	VANGUARD SCOTTSDALE FDS	92206C771	11,732	$543,672	0.03%
486	BLACKSTONE INC	BX	3,630	$542,987	0.03%
487	FIDELITY COVINGTON TRUST	316092840	10,398	$540,908	0.03%
488	REALTY INCOME CORP	O	9,373	$539,983	0.03%
489	FIDELITY COVINGTON TRUST	316092303	10,507	$537,419	0.03%
490	ISHARES TR	46432F859	11,043	$537,257	0.03%
491	FIRST TR EXCHNG TRADED FD VI	33740U307	11,071	$531,502	0.03%
492	GLOBAL X FDS	37954Y459	35,623	$531,132	0.03%
493	UNITED AIRLS HLDGS INC	UNTCW	6,621	$527,230	0.03%
494	ETF SER SOLUTIONS	26922A198	26,883	$527,173	0.03%
495	AUTONATION INC	AN	2,651	$526,621	0.03%
496	KLA CORP	KLAC	587	$526,141	0.03%
497	ISHARES TR	464287101	1,721	$523,652	0.03%
498	ASTRAZENECA PLC	AZN	7,493	$523,593	0.03%
499	CAPITAL GROUP INTERNATIONAL	14021M107	15,885	$522,931	0.03%
500	WISDOMTREE TR	WT	5,985	$517,128	0.03%