Ameritas Advisory Services, LLC — Q2 2024 13F-HR

← Ameritas Advisory Services, LLC

Q2 2024 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2024-07-29 · accession 0001901275-24-000011

$2.65B

Reported value

897

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 897

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$85.9M	3.24%	407,769	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$83.9M	3.16%	175,088	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$67.3M	2.54%	865,824	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$53.8M	2.03%	1,179,321	Common	SOLE
464287200	IVV	ISHARES TR	$49.9M	1.88%	91,238	Common	SOLE
78464A409	SPYG	SPDR SER TR	$45.2M	1.70%	564,103	Common	SOLE
46432F339	QUAL	ISHARES TR	$42.1M	1.59%	246,385	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$41.4M	1.56%	1,485,976	Common	SOLE
464287507	IJH	ISHARES TR	$39.9M	1.50%	681,606	Common	SOLE
46432F396	MTUM	ISHARES TR	$38.6M	1.46%	198,184	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$38.1M	1.44%	789,392	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$37.7M	1.42%	84,346	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$34.0M	1.28%	62,554	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$32.2M	1.22%	638,669	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$30.2M	1.14%	723,041	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$28.8M	1.09%	494,946	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$28.8M	1.09%	233,096	Common	SOLE
023135106	AMZN	AMAZON COM INC	$27.9M	1.05%	144,223	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$27.2M	1.03%	526,793	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$25.0M	0.94%	555,675	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$23.4M	0.88%	57,459	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$23.2M	0.87%	46,371	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$22.8M	0.86%	456,700	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$22.6M	0.85%	140,783	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21.3M	0.80%	116,745	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$20.9M	0.79%	394,355	Common	SOLE
464287614	IWF	ISHARES TR	$20.9M	0.79%	57,243	Common	SOLE
464287309	IVW	ISHARES TR	$19.4M	0.73%	209,282	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$18.5M	0.70%	363,107	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$18.1M	0.68%	67,475	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$17.3M	0.65%	76,493	Common	SOLE
464287804	IJR	ISHARES TR	$16.0M	0.60%	150,395	Common	SOLE
464287572	IOO	ISHARES TR	$15.7M	0.59%	162,915	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$15.3M	0.58%	41,035	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$15.0M	0.56%	262,221	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$14.4M	0.54%	65,987	Common	SOLE
464287663	IUSV	ISHARES TR	$14.3M	0.54%	162,791	Common	SOLE
46434V456	IQLT	ISHARES TR	$13.8M	0.52%	352,211	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$13.7M	0.52%	34,954	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$13.6M	0.51%	149,266	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$13.6M	0.51%	56,163	Common	SOLE
464288570	DSI	ISHARES TR	$13.6M	0.51%	130,814	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$13.2M	0.50%	110,994	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$13.1M	0.50%	341,976	Common	SOLE
532457108	LLY	ELI LILLY & CO	$13.1M	0.49%	14,453	Common	SOLE
02079K107	GOOG	ALPHABET INC	$12.8M	0.48%	70,051	Common	SOLE
88160R101	TSLA	TESLA INC	$12.7M	0.48%	64,201	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$11.7M	0.44%	424,418	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$11.6M	0.44%	314,261	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$11.5M	0.43%	266,970	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$10.5M	0.40%	319,822	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$10.2M	0.38%	269,463	Common	SOLE
69344A107	PULS	PGIM ETF TR	$9.9M	0.37%	198,426	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$9.7M	0.37%	201,542	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$9.6M	0.36%	47,276	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$9.2M	0.35%	407,783	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$9.0M	0.34%	34,383	Common	SOLE
11135F101	AVGO	BROADCOM INC	$8.9M	0.33%	5,521	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$8.7M	0.33%	40,635	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$8.6M	0.32%	110,339	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$8.4M	0.32%	46,276	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$8.4M	0.32%	153,861	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$8.4M	0.32%	343,507	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$8.3M	0.31%	252,110	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$8.2M	0.31%	60,131	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8.2M	0.31%	70,885	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$8.1M	0.30%	63,248	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$7.8M	0.29%	50,431	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$7.7M	0.29%	194,638	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$7.6M	0.29%	90,776	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.6M	0.29%	134,010	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$7.6M	0.28%	45,795	Common	SOLE
46429B291	QLTA	ISHARES TR	$7.3M	0.27%	155,232	Common	SOLE
233051101	DBEM	DBX ETF TR	$7.2M	0.27%	289,287	Common	SOLE
30303M102	META	META PLATFORMS INC	$7.2M	0.27%	14,225	Common	SOLE
931142103	WMT	WALMART INC	$7.2M	0.27%	105,620	Common	SOLE
78468R663	BIL	SPDR SER TR	$7.0M	0.26%	76,578	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$6.9M	0.26%	137,894	Common	SOLE
78464A763	SDY	SPDR SER TR	$6.9M	0.26%	54,075	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$6.8M	0.26%	11,836	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$6.8M	0.26%	75,758	Common	SOLE
464288695	MXI	ISHARES TR	$6.7M	0.25%	78,792	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.5M	0.24%	52,472	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$6.5M	0.24%	211,059	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$6.2M	0.23%	121,133	Common	SOLE
69374H881	COWZ	PACER FDS TR	$6.2M	0.23%	113,003	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.23%	377,089	Common	SOLE
149123101	CAT	CATERPILLAR INC	$6.1M	0.23%	18,339	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$6.1M	0.23%	19,300	Common	SOLE
097023105	BA	BOEING CO	$6.0M	0.23%	33,170	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$6.0M	0.23%	148,032	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6.0M	0.23%	30,585	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.0M	0.23%	59,636	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6.0M	0.23%	207,744	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$5.9M	0.22%	22,097	Common	SOLE
46429B697	USMV	ISHARES TR	$5.8M	0.22%	69,653	Common	SOLE
464287598	IWD	ISHARES TR	$5.8M	0.22%	33,439	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.8M	0.22%	35,505	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$5.7M	0.22%	66,694	Common	SOLE
92826C839	V	VISA INC	$5.7M	0.22%	21,744	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5.5M	0.21%	35,402	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$5.5M	0.21%	36,856	Common	SOLE
458140100	INTC	INTEL CORP	$5.4M	0.20%	173,488	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$5.4M	0.20%	71,504	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TR	$5.3M	0.20%	235,369	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.3M	0.20%	120,638	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5.1M	0.19%	92,179	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.1M	0.19%	14,793	Common	SOLE
46429B747	STIP	ISHARES TR	$5.0M	0.19%	50,408	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.0M	0.19%	9,798	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$4.9M	0.19%	3,317	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.7M	0.18%	25,936	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$4.6M	0.17%	256,852	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.6M	0.17%	32,639	Common	SOLE
464288885	EFG	ISHARES TR	$4.6M	0.17%	44,918	Common	SOLE
78464A854	SPYM	SPDR SER TR	$4.6M	0.17%	71,704	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$4.6M	0.17%	98,602	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$4.5M	0.17%	48,622	Common	SOLE
464287721	IYW	ISHARES TR	$4.5M	0.17%	29,962	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.17%	218,058	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$4.4M	0.17%	150,463	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.4M	0.17%	5,207	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.4M	0.17%	10,019	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.16%	73,225	Common	SOLE
67092P409	NUMG	NUSHARES ETF TR	$4.3M	0.16%	104,015	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$4.3M	0.16%	309,336	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$4.3M	0.16%	85,364	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$4.2M	0.16%	45,853	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.2M	0.16%	53,734	Common	SOLE
464287671	IUSG	ISHARES TR	$4.2M	0.16%	32,725	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.2M	0.16%	88,745	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.2M	0.16%	24,258	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.2M	0.16%	13,938	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.2M	0.16%	101,107	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.1M	0.15%	160,828	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$4.1M	0.15%	153,008	Common	SOLE
78464A508	SPYV	SPDR SER TR	$4.0M	0.15%	83,037	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$4.0M	0.15%	57,048	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.0M	0.15%	22,965	Common	SOLE
464287556	IBB	ISHARES TR	$4.0M	0.15%	28,920	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3.9M	0.15%	34,639	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$3.9M	0.15%	53,212	Common	SOLE
464287408	IVE	ISHARES TR	$3.9M	0.15%	21,358	Common	SOLE
78468R523	BILS	SPDR SER TR	$3.9M	0.15%	39,077	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$3.9M	0.15%	118,398	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.9M	0.15%	26,474	Common	SOLE
337738108	FISV	FISERV INC	$3.8M	0.14%	25,670	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$3.8M	0.14%	39,220	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.8M	0.14%	76,529	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.8M	0.14%	20,632	Common	SOLE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$3.7M	0.14%	275,583	Common	SOLE
191216100	KO	COCA COLA CO	$3.7M	0.14%	57,752	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.7M	0.14%	74,101	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$3.7M	0.14%	21,679	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.6M	0.14%	87,079	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.5M	0.13%	29,086	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$3.5M	0.13%	11,203	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.5M	0.13%	117,753	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.5M	0.13%	61,685	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.5M	0.13%	42,597	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$3.5M	0.13%	136,064	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$3.4M	0.13%	58,142	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.4M	0.13%	23,136	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.13%	129,151	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$3.3M	0.13%	117,877	Common	SOLE
693506107	PPG	PPG INDS INC	$3.3M	0.13%	26,484	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$3.3M	0.12%	13,449	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$3.3M	0.12%	12,222	Common	SOLE
46434V621	DGRO	ISHARES TR	$3.3M	0.12%	56,668	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.2M	0.12%	40,289	Common	SOLE
464288810	IHI	ISHARES TR	$3.2M	0.12%	56,884	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.2M	0.12%	6,784	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$3.2M	0.12%	47,805	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$3.2M	0.12%	35,580	Common	SOLE
46431W705	LQDH	ISHARES U S ETF TR	$3.1M	0.12%	33,862	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$3.1M	0.12%	176,819	Common	SOLE
69374H865	ECOW	PACER FDS TR	$3.1M	0.12%	152,842	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$3.0M	0.11%	36,163	Common	SOLE
74348A467	NOBL	PROSHARES TR	$3.0M	0.11%	31,301	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$3.0M	0.11%	74,735	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.11%	58,902	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3.0M	0.11%	41,126	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$3.0M	0.11%	28,738	Common	SOLE
031162100	AMGN	AMGEN INC	$2.9M	0.11%	9,432	Common	SOLE
46434V878	ICSH	ISHARES TR	$2.9M	0.11%	58,281	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.9M	0.11%	44,984	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.9M	0.11%	37,751	Common	SOLE
464289875	AOM	ISHARES TR	$2.9M	0.11%	67,620	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.9M	0.11%	49,138	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.9M	0.11%	35,440	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.11%	42,121	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$2.9M	0.11%	111,638	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$2.8M	0.11%	58,216	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.8M	0.11%	16,255	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.7M	0.10%	27,512	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.10%	27,276	Common	SOLE
464287168	DVY	ISHARES TR	$2.7M	0.10%	22,424	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.7M	0.10%	37,236	Common	SOLE
78464A474	SPSB	SPDR SER TR	$2.7M	0.10%	90,705	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$2.7M	0.10%	66,503	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.7M	0.10%	111,905	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.7M	0.10%	56,068	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.7M	0.10%	15,359	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$2.6M	0.10%	14,952	Common	SOLE
464287432	TLT	ISHARES TR	$2.6M	0.10%	28,326	Common	SOLE
713448108	PEP	PEPSICO INC	$2.6M	0.10%	15,648	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$2.6M	0.10%	86,153	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$2.6M	0.10%	54,159	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.5M	0.10%	26,384	Common	SOLE
464287481	IWP	ISHARES TR	$2.5M	0.09%	22,776	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$2.5M	0.09%	214,187	Common	SOLE
464287655	IWM	ISHARES TR	$2.5M	0.09%	12,301	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.5M	0.09%	36,601	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.5M	0.09%	7,265	Common	SOLE
464288257	ACWI	ISHARES TR	$2.4M	0.09%	21,728	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.4M	0.09%	11,425	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.4M	0.09%	6,325	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.4M	0.09%	10,465	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$2.4M	0.09%	22,366	Common	SOLE
97717W380	AGZD	WISDOMTREE TR	$2.4M	0.09%	108,112	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$2.4M	0.09%	84,398	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.4M	0.09%	23,780	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.4M	0.09%	11,907	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2.3M	0.09%	72,272	Common	SOLE
00206R102	T	AT&T INC	$2.3M	0.09%	121,839	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.09%	47,962	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.09%	14,157	Common	SOLE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.09%	144,981	Common	SOLE
717081103	PFE	PFIZER INC	$2.2M	0.08%	80,373	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.2M	0.08%	29,362	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.2M	0.08%	76,972	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.2M	0.08%	4,029	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$2.2M	0.08%	30,808	Common	SOLE
78464A292	PSK	SPDR SER TR	$2.2M	0.08%	64,873	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.2M	0.08%	7,337	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$2.2M	0.08%	61,646	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.08%	54,908	Common	SOLE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$2.2M	0.08%	38,500	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$2.2M	0.08%	55,780	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$2.1M	0.08%	42,500	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.1M	0.08%	36,596	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.1M	0.08%	33,047	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.1M	0.08%	55,344	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.08%	52,114	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.1M	0.08%	20,504	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$2.0M	0.08%	1,478	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.0M	0.08%	40,023	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$2.0M	0.08%	108,074	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.0M	0.08%	7,868	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.0M	0.08%	16,234	Common	SOLE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$2.0M	0.08%	38,797	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.08%	59,920	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.07%	9,691	Common	SOLE
97717W471	USDU	WISDOMTREE TR	$2.0M	0.07%	73,286	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.0M	0.07%	25,110	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.07%	9,198	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$2.0M	0.07%	5,590	Common	SOLE
464287465	EFA	ISHARES TR	$1.9M	0.07%	24,826	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.9M	0.07%	28,153	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$1.9M	0.07%	9,438	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.9M	0.07%	43,449	Common	SOLE
46434V860	TFLO	ISHARES TR	$1.9M	0.07%	37,570	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.9M	0.07%	40,080	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.9M	0.07%	7,431	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.9M	0.07%	41,571	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$1.9M	0.07%	8,001	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.07%	18,350	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.8M	0.07%	2,739	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.07%	12,257	Common	SOLE
464287150	ITOT	ISHARES TR	$1.8M	0.07%	15,319	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1.8M	0.07%	18,049	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.8M	0.07%	58,599	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$1.8M	0.07%	19,834	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.8M	0.07%	17,332	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.8M	0.07%	39,274	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.8M	0.07%	35,555	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.8M	0.07%	26,129	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.07%	22,776	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$1.7M	0.07%	22,402	Common	SOLE
548661107	LOW	LOWES COS INC	$1.7M	0.07%	7,927	Common	SOLE
74347B680	REGL	PROSHARES TR	$1.7M	0.07%	23,681	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$1.7M	0.07%	14,685	Common	SOLE
464287226	AGG	ISHARES TR	$1.7M	0.07%	17,918	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST	$1.7M	0.06%	59,370	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.06%	8,854	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.7M	0.06%	5,135	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.7M	0.06%	48,749	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.06%	41,402	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.7M	0.06%	6,725	Common	SOLE
055622104	BP	BP PLC	$1.7M	0.06%	46,526	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.7M	0.06%	6,674	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.7M	0.06%	34,906	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.06%	49,375	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.7M	0.06%	28,515	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$1.6M	0.06%	63,941	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.6M	0.06%	6,362	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.06%	28,537	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$1.6M	0.06%	21,089	Common	SOLE
78464A201	SLYG	SPDR SER TR	$1.6M	0.06%	18,622	Common	SOLE
032108102	IBUY	AMPLIFY ETF TR	$1.6M	0.06%	28,897	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$1.6M	0.06%	15,818	Common	SOLE
88579Y101	MMM	3M CO	$1.6M	0.06%	15,404	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.6M	0.06%	8,951	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.06%	14,205	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.6M	0.06%	2,809	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.6M	0.06%	10,915	Common	SOLE
46434V100	SLQD	ISHARES TR	$1.5M	0.06%	31,413	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$1.5M	0.06%	31,058	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.06%	23,781	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$1.5M	0.06%	78,531	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$1.5M	0.06%	11,017	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.5M	0.06%	16,225	Common	SOLE
172967424	C	CITIGROUP INC	$1.5M	0.06%	23,897	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$1.5M	0.06%	48,558	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.5M	0.06%	26,926	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.06%	63,780	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.06%	30,434	Common	SOLE
464288307	IMCG	ISHARES TR	$1.5M	0.06%	21,556	Common	SOLE
464287440	IEF	ISHARES TR	$1.4M	0.05%	15,471	Common	SOLE
464288513	HYG	ISHARES TR	$1.4M	0.05%	18,739	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.4M	0.05%	6,267	Common	SOLE
37733W204	GSK	GSK PLC	$1.4M	0.05%	37,195	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.4M	0.05%	16,375	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.4M	0.05%	25,730	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.4M	0.05%	26,734	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$1.4M	0.05%	36,355	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.05%	2,390	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.4M	0.05%	57,769	Common	SOLE
464287473	IWS	ISHARES TR	$1.4M	0.05%	11,386	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.4M	0.05%	2,559	Common	SOLE
464288687	PFF	ISHARES TR	$1.4M	0.05%	43,382	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.05%	40,226	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.4M	0.05%	35,176	Common	SOLE
829658202	BLCN	SIREN ETF TR	$1.4M	0.05%	51,735	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.3M	0.05%	4,894	Common	SOLE
501044101	KR	KROGER CO	$1.3M	0.05%	26,885	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.05%	31,403	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.3M	0.05%	26,048	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.05%	28,934	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$1.3M	0.05%	6,154	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.3M	0.05%	13,523	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.05%	16,740	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.3M	0.05%	5,481	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.3M	0.05%	79,783	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$1.3M	0.05%	24,285	Common	SOLE
16679L109	CHWY	CHEWY INC	$1.3M	0.05%	47,453	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.05%	29,460	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$1.3M	0.05%	21,098	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.05%	12,344	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.3M	0.05%	72,661	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1.2M	0.05%	12,873	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$1.2M	0.05%	7,800	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.05%	5,906	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.2M	0.05%	22,827	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.2M	0.05%	11,400	Common	SOLE
464286251	CEMB	ISHARES INC	$1.2M	0.05%	27,380	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.2M	0.05%	18,096	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$1.2M	0.05%	6,268	Common	SOLE
46434V803	HEFA	ISHARES TR	$1.2M	0.05%	33,896	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.05%	2,660	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.05%	24,645	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.04%	29,564	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.04%	53,546	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.2M	0.04%	22,900	Common	SOLE
464288760	ITA	ISHARES TR	$1.2M	0.04%	9,003	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.2M	0.04%	14,619	Common	SOLE
78468R754	ONEV	SPDR SER TR	$1.2M	0.04%	9,938	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.04%	3,036	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.2M	0.04%	2,136	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$1.2M	0.04%	95,968	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.04%	28,293	Common	SOLE
46435G672	IAGG	ISHARES TR	$1.1M	0.04%	22,978	Common	SOLE
464287788	IYF	ISHARES TR	$1.1M	0.04%	12,050	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.1M	0.04%	23,217	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.1M	0.04%	36,790	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.04%	4,655	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.1M	0.04%	39,071	Common	SOLE
78468R812	QUS	SPDR SER TR	$1.1M	0.04%	7,559	Common	SOLE
464287754	IYJ	ISHARES TR	$1.1M	0.04%	9,329	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$1.1M	0.04%	6,809	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.1M	0.04%	31,801	Common	SOLE
46435G847	HAWX	ISHARES TR	$1.1M	0.04%	34,462	Common	SOLE
464287101	OEF	ISHARES TR	$1.1M	0.04%	4,210	Common	SOLE
464287648	IWO	ISHARES TR	$1.1M	0.04%	4,222	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$1.1M	0.04%	36,602	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$1.1M	0.04%	26,374	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.04%	12,429	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	46,549	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$1.1M	0.04%	24,430	Common	SOLE
78464A631	XAR	SPDR SER TR	$1.1M	0.04%	7,701	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.1M	0.04%	7,675	Common	SOLE
244199105	DE	DEERE & CO	$1.1M	0.04%	2,865	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.04%	270	Common	SOLE
464287606	IJK	ISHARES TR	$1.1M	0.04%	12,115	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$1.1M	0.04%	23,516	Common	SOLE
78468R556	XOP	SPDR SER TR	$1.1M	0.04%	7,290	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$1.1M	0.04%	13,572	Common	SOLE
46436E718	SGOV	ISHARES TR	$1.1M	0.04%	10,503	Common	SOLE
482480100	KLAC	KLA CORP	$1.1M	0.04%	1,280	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.0M	0.04%	7,597	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.04%	9,161	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.0M	0.04%	16,680	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$1.0M	0.04%	40,120	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.04%	3,545	Common	SOLE
464287176	TIP	ISHARES TR	$1.0M	0.04%	9,601	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.0M	0.04%	21,798	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.0M	0.04%	235,467	Common	SOLE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.0M	0.04%	26,748	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.0M	0.04%	7,625	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.04%	22,739	Common	SOLE
00214Q302	ARKG	ARK ETF TR	$1.0M	0.04%	42,614	Common	SOLE
231021106	CMI	CUMMINS INC	$997,462	0.04%	3,602	Common	SOLE
78464A300	SLYV	SPDR SER TR	$997,210	0.04%	12,734	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$992,224	0.04%	17,380	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$990,598	0.04%	7,183	Common	SOLE
464287499	IWR	ISHARES TR	$980,767	0.04%	12,096	Common	SOLE
89400J107	TRU	TRANSUNION	$980,433	0.04%	13,221	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$976,573	0.04%	19,857	Common	SOLE
464288802	SUSA	ISHARES TR	$974,213	0.04%	8,670	Common	SOLE
78464A128	VLU	SPDR SER TR	$957,485	0.04%	5,564	Common	SOLE
46434V738	IEUR	ISHARES TR	$953,905	0.04%	16,750	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$951,727	0.04%	5,486	Common	SOLE
907818108	UNP	UNION PAC CORP	$950,780	0.04%	4,202	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$949,550	0.04%	8,431	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$948,469	0.04%	21,940	Common	SOLE
526107107	LII	LENNOX INTL INC	$946,915	0.04%	1,770	Common	SOLE
78468R606	SPHY	SPDR SER TR	$930,276	0.04%	40,046	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$929,861	0.04%	24,567	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$928,843	0.04%	15,640	Common	SOLE
718546104	PSX	PHILLIPS 66	$927,159	0.03%	6,568	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$926,265	0.03%	7,904	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$924,093	0.03%	14,097	Common	SOLE
H5919C104	ONON	ON HLDG AG	$923,673	0.03%	23,806	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$920,878	0.03%	14,226	Common	SOLE
78464A870	XBI	SPDR SER TR	$910,536	0.03%	9,821	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$897,494	0.03%	1,774	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$893,712	0.03%	23,414	Common	SOLE
902973304	USB	US BANCORP DEL	$893,552	0.03%	22,508	Common	SOLE
464287762	IYH	ISHARES TR	$888,233	0.03%	14,497	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$884,838	0.03%	4,418	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$870,600	0.03%	12,416	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$868,032	0.03%	1,103	Common	SOLE
74933W452	TBIL	RBB FD INC	$866,496	0.03%	17,323	Common	SOLE
34959J108	FTV	FORTIVE CORP	$863,753	0.03%	11,657	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$863,393	0.03%	844	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$862,930	0.03%	25,195	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$858,591	0.03%	37,641	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$852,999	0.03%	15,608	Common	SOLE
87612E106	TGT	TARGET CORP	$851,850	0.03%	5,754	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$850,553	0.03%	1,912	Common	SOLE
G29183103	ETN	EATON CORP PLC	$849,889	0.03%	2,711	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$848,411	0.03%	21,665	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$839,743	0.03%	29,290	Common	SOLE
69344A883	PFRL	PGIM ETF TR	$826,914	0.03%	16,359	Common	SOLE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$826,317	0.03%	63,710	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$824,944	0.03%	32,879	Common	SOLE
780259305	SHEL	SHELL PLC	$824,329	0.03%	11,420	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$820,200	0.03%	3,418	Common	SOLE
78464A144	SPBO	SPDR SER TR	$819,172	0.03%	28,543	Common	SOLE
345370860	F	FORD MTR CO DEL	$819,076	0.03%	65,317	Common	SOLE
464287689	IWV	ISHARES TR	$818,284	0.03%	2,651	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$816,931	0.03%	37,371	Common	SOLE
69374H857	CALF	PACER FDS TR	$812,100	0.03%	18,643	Common	SOLE
370334104	GIS	GENERAL MLS INC	$811,575	0.03%	12,829	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$806,814	0.03%	29,190	Common	SOLE
46436E874	IBTE	ISHARES TR	$806,807	0.03%	33,645	Common	SOLE
464287630	IWN	ISHARES TR	$805,098	0.03%	5,286	Common	SOLE
29786A106	ETSY	ETSY INC	$800,234	0.03%	13,568	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$798,656	0.03%	13,493	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$789,831	0.03%	8,308	Common	SOLE
26922B667	DSMC	ETF SER SOLUTIONS	$787,747	0.03%	22,691	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$782,764	0.03%	32,186	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$778,088	0.03%	15,308	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$774,059	0.03%	12,671	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$762,466	0.03%	19,798	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$762,126	0.03%	23,654	Common	SOLE
464286525	ACWV	ISHARES INC	$761,598	0.03%	7,278	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$760,107	0.03%	40,132	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$759,699	0.03%	13,193	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$758,335	0.03%	22,443	Common	SOLE
020002101	ALL	ALLSTATE CORP	$754,313	0.03%	4,724	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$753,412	0.03%	62,291	Common	SOLE
64110W102	NTES	NETEASE INC	$752,241	0.03%	7,870	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$749,235	0.03%	16,186	Common	SOLE
59156R108	MET	METLIFE INC	$744,433	0.03%	10,606	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$742,690	0.03%	3,147	Common	SOLE
464288877	EFV	ISHARES TR	$735,414	0.03%	13,865	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$734,068	0.03%	10,100	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$733,008	0.03%	38,477	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$732,711	0.03%	2,415	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$724,450	0.03%	15,483	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$710,562	0.03%	7,879	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$710,099	0.03%	20,928	Common	SOLE
607828100	MOD	MODINE MFG CO	$701,330	0.03%	7,000	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$698,140	0.03%	10,470	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$695,542	0.03%	12,580	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$694,604	0.03%	34,957	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR	$694,003	0.03%	10,433	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$688,325	0.03%	1,579	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$687,985	0.03%	16,562	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.