Ameritas Advisory Services, LLC

← Tracker

Institutional

CIK 0001901275

$2.58B

Reported AUM

1,075

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Ameritas Advisory Services, LLC · Q1 2026

AI · grounded in 13F

Ameritas Advisory Services, LLC established a new position in FLRN valued at $8.8M. The fund significantly increased its holdings in VGSH and XHLF, raising share counts by 1896.3% and 1501.4% respectively. Conversely, the fund trimmed several positions, most notably reducing shares of QUAL by 34.7% and QQQ by 24.3%.

Portfolio · Q1 2026

Top holdings· first 500 of 1075

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$77.0M	2.99%	—	HELD
2	JAAA	JANUS DETROIT STR TR	$50.49	-0.35%	4.48%	25.61%	$51.5M	2.00%	—	HELD
3	IHDG	WISDOMTREE TR	$52.71	-0.76%	22.70%	43.38%	$46.9M	1.82%	—	HELD
4	QQQ	INVESCO QQQ TR	$687.04	0.51%	24.01%	85.38%	$43.1M	1.67%	—	HELD
5	VOO	VANGUARD INDEX FDS	$684.66	0.42%	20.72%	76.33%	$42.6M	1.65%	—	HELD
6	FDRR	FIDELITY COVINGTON TRUST	$67.67	0.31%	26.75%	76.88%	$42.2M	1.64%	—	HELD
7	SPYG	SPDR SERIES TRUST	$116.67	1.03%	21.22%	78.41%	$41.9M	1.63%	—	HELD
8	IWF	ISHARES TR	$117.94	0.43%	9.16%	66.32%	$40.1M	1.55%	—	HELD
9	FBND	FIDELITY MERRIMACK STR TR	$44.67	-0.37%	2.36%	1.90%	$35.7M	1.38%	—	HELD
10	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$33.4M	1.29%	—	HELD
11	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$31.4M	1.22%	—	HELD
12	MTUM	ISHARES TR	$301.68	0.97%	27.11%	75.03%	$30.5M	1.18%	—	HELD
13	SPY	SPDR S&P 500 ETF TR	$744.52	0.38%	20.62%	75.74%	$29.8M	1.16%	—	HELD
14	VDE	VANGUARD WORLD FD	$166.36	0.05%	41.96%	190.31%	$27.7M	1.07%	—	HELD
15	RECS	COLUMBIA ETF TR I	$43.58	-0.85%	18.14%	78.16%	$27.3M	1.06%	—	HELD
16	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$26.1M	1.01%	—	HELD
17	AGOX	STARBOARD INVT TR	$33.31	0.77%	13.79%	36.39%	$25.4M	0.99%	—	HELD
18	VHT	VANGUARD WORLD FD	$304.45	-0.88%	28.90%	25.97%	$24.1M	0.94%	—	HELD
19	VIS	VANGUARD WORLD FD	$345.21	0.95%	21.01%	83.22%	$22.9M	0.89%	—	HELD
20	VPU	VANGUARD WORLD FD	$192.21	-0.19%	6.33%	49.50%	$22.7M	0.88%	—	HELD
21	VAW	VANGUARD WORLD FD	$223.41	-2.14%	18.27%	31.26%	$22.5M	0.87%	—	HELD
22	VGT	VANGUARD WORLD FD	$112.76	-0.72%	35.33%	120.11%	$21.3M	0.83%	—	HELD
23	VDC	VANGUARD WORLD FD	$230.89	-0.21%	9.05%	39.00%	$21.1M	0.82%	—	HELD
24	VNQ	VANGUARD INDEX FDS	$99.07	-0.42%	16.22%	11.04%	$20.7M	0.80%	—	HELD
25	QUAL	ISHARES TR	$218.86	-0.03%	21.21%	64.41%	$20.5M	0.79%	—	HELD
26	PULS	PGIM ETF TR	$49.54	-0.29%	4.02%	22.61%	$20.4M	0.79%	—	HELD
27	STPZ	PIMCO ETF TR	$52.87	-0.10%	2.58%	13.52%	$19.8M	0.77%	—	HELD
28	MGK	VANGUARD WORLD FD	$85.82	0.52%	15.23%	76.00%	$19.6M	0.76%	—	HELD
29	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$19.5M	0.76%	—	HELD
30	AVGO	BROADCOM INC	$388.14	0.08%	35.65%	758.72%	$19.1M	0.74%	—	HELD
31	IJH	ISHARES TR	$75.37	0.03%	—	—	$19.1M	0.74%	—	HELD
32	GOOGL	ALPHABET INC	$354.58	6.27%	—	—	$19.0M	0.74%	—	HELD
33	SCHD	SCHWAB STRATEGIC TR	$33.39	-0.06%	—	—	$18.6M	0.72%	—	HELD
34	VTI	VANGUARD INDEX FDS	$367.54	0.35%	—	—	$18.0M	0.70%	—	HELD
35	PAVE	GLOBAL X FDS	$56.51	0.72%	—	—	$17.8M	0.69%	—	HELD
36	VOX	VANGUARD WORLD FD	$180.58	0.45%	—	—	$17.6M	0.68%	—	HELD
37	VCR	VANGUARD WORLD FD	$391.18	2.68%	—	—	$17.4M	0.67%	—	HELD
38	AMZN	AMAZON COM INC	$270.97	15.06%	—	—	$16.9M	0.66%	—	HELD
39	XLK	SELECT SECTOR SPDR TR	$175.12	-0.35%	—	—	$16.8M	0.65%	—	HELD
40	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.47	0.50%	—	—	$16.6M	0.64%	—	HELD
41	VFH	VANGUARD WORLD FD	$139.47	0.04%	—	—	$16.1M	0.62%	—	HELD
42	IDMO	INVESCO EXCH TRADED FD TR II	$60.61	0.00%	—	—	$15.7M	0.61%	—	HELD
43	PAAA	PGIM ETF TR	$51.31	-0.34%	—	—	$15.6M	0.61%	—	HELD
44	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	—	—	$15.6M	0.60%	—	HELD
45	VO	VANGUARD INDEX FDS	$81.01	0.02%	—	—	$14.5M	0.56%	—	HELD
46	TSLA	TESLA INC	$309.49	0.21%	—	—	$14.3M	0.55%	—	HELD
47	BIL	SPDR SERIES TRUST	$91.68	0.03%	—	—	$14.0M	0.54%	—	HELD
48	VB	VANGUARD INDEX FDS	$295.29	-0.17%	—	—	$13.7M	0.53%	—	HELD
49	SRLN	SSGA ACTIVE ETF TR	$40.40	0.04%	—	—	$13.6M	0.53%	—	HELD
50	DYNF	BLACKROCK ETF TRUST	$67.32	0.59%	—	—	$13.0M	0.51%	—	HELD
51	VTIP	VANGUARD MALVERN FDS	$49.60	-0.11%	—	—	$12.9M	0.50%	—	HELD
52	MGV	VANGUARD WORLD FD	$163.48	-0.06%	—	—	$12.8M	0.50%	—	HELD
53	XLRE	SELECT SECTOR SPDR TR	$45.15	-0.34%	—	—	$12.0M	0.46%	—	HELD
54	DSI	ISHARES TR	$141.27	1.17%	—	—	$11.6M	0.45%	—	HELD
55	FIW	FIRST TR EXCHANGE-TRADED FD	$108.88	0.36%	—	—	$11.4M	0.44%	—	HELD
56	OUNZ	VANECK MERK GOLD ETF	$38.90	-1.57%	—	—	$11.3M	0.44%	—	HELD
57	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	—	—	$11.0M	0.43%	—	HELD
58	VUG	VANGUARD INDEX FDS	$84.74	0.55%	—	—	$10.6M	0.41%	—	HELD
59	HYG	ISHARES TR	$79.38	-0.12%	—	—	$10.6M	0.41%	—	HELD
60	GLD	SPDR GOLD TR	$371.46	-1.51%	—	—	$10.2M	0.40%	—	HELD
61	DIA	SPDR DOW JONES INDL AVERAGE	$523.90	0.46%	—	—	$10.2M	0.40%	—	HELD
62	META	META PLATFORMS INC	$549.42	1.93%	—	—	$10.1M	0.39%	—	HELD
63	JPM	JPMORGAN CHASE & CO.	$353.69	0.81%	—	—	$9.9M	0.38%	—	HELD
64	WMT	WALMART INC	$111.48	0.34%	—	—	$9.8M	0.38%	—	HELD
65	MINT	PIMCO ETF TR	$100.79	0.01%	—	—	$9.8M	0.38%	—	HELD
66	JQUA	J P MORGAN EXCHANGE TRADED F	$72.15	-0.01%	—	—	$9.8M	0.38%	—	HELD
67	JPST	J P MORGAN EXCHANGE TRADED F	$50.55	0.02%	—	—	$9.3M	0.36%	—	HELD
68	VCSH	VANGUARD SCOTTSDALE FDS	$78.56	-0.14%	—	—	$9.3M	0.36%	—	HELD
69	VYM	VANGUARD WHITEHALL FDS	$162.03	0.04%	—	—	$9.3M	0.36%	—	HELD
70	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$9.2M	0.36%	—	HELD
71	IDEV	ISHARES TR	$90.46	-0.75%	—	—	$9.0M	0.35%	—	HELD
72	VGSH	VANGUARD SCOTTSDALE FDS	$58.08	-0.08%	—	—	$9.0M	0.35%	—	HELD
73	FLRN	SPDR SERIES TRUST	$30.85	0.00%	—	—	$8.8M	0.34%	—	HELD
74	IJR	ISHARES TR	$145.44	-0.04%	—	—	$8.7M	0.34%	—	HELD
75	IVW	ISHARES TR	$134.77	1.08%	—	—	$8.7M	0.34%	—	HELD
76	PDBC	INVESCO ACTVELY MNGD ETC FD	$17.50	0.00%	—	—	$8.6M	0.33%	—	HELD
77	BIV	VANGUARD BD INDEX FDS	$75.43	-0.35%	—	—	$8.6M	0.33%	—	HELD
78	IEMG	ISHARES INC	$77.76	0.92%	—	—	$8.5M	0.33%	—	HELD
79	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.72	-0.33%	—	—	$8.4M	0.33%	—	HELD
80	VOE	VANGUARD INDEX FDS	$204.71	-0.25%	—	—	$8.1M	0.32%	—	HELD
81	BILS	SPDR SERIES TRUST	$99.44	0.02%	—	—	$8.1M	0.31%	—	HELD
82	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	—	—	$7.9M	0.30%	—	HELD
83	SGOV	ISHARES TR	$100.72	0.03%	—	—	$7.8M	0.30%	—	HELD
84	SCHG	SCHWAB STRATEGIC TR	$33.99	0.58%	—	—	$7.7M	0.30%	—	HELD
85	BLV	VANGUARD BD INDEX FDS	$65.83	-0.69%	—	—	$7.6M	0.29%	—	HELD
86	IOO	ISHARES TR	$140.65	0.64%	—	—	$7.4M	0.29%	—	HELD
87	VBR	VANGUARD INDEX FDS	$244.80	-0.13%	—	—	$7.4M	0.29%	—	HELD
88	SLV	ISHARES SILVER TR	$52.05	-2.71%	—	—	$7.1M	0.28%	—	HELD
89	FDLO	FIDELITY COVINGTON TRUST	$71.72	0.43%	—	—	$6.9M	0.27%	—	HELD
90	QQQM	INVESCO EXCH TRADED FD TR II	$282.98	0.58%	—	—	$6.9M	0.27%	—	HELD
91	XHLF	BONDBLOXX ETF TRUST	$50.31	0.03%	—	—	$6.6M	0.26%	—	HELD
92	GLDM	WORLD GOLD TR	$80.10	-1.51%	—	—	$6.6M	0.26%	—	HELD
93	PHYS	SPROTT ASSET MANAGEMENT LP	$30.63	-1.48%	—	—	$6.5M	0.25%	—	HELD
94	AVUV	AMERICAN CENTY ETF TR	$125.29	0.04%	—	—	$6.4M	0.25%	—	HELD
95	IQLT	ISHARES TR	$50.21	-0.74%	—	—	$6.4M	0.25%	—	HELD
96	UPS	UNITED PARCEL SERVICE INC	$104.44	-0.79%	—	—	$6.3M	0.25%	—	HELD
97	IEFA	ISHARES TR	$98.12	-0.76%	—	—	$6.3M	0.24%	—	HELD
98	JNK	SPDR SERIES TRUST	$95.56	-0.11%	—	—	$6.3M	0.24%	—	HELD
99	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$6.1M	0.24%	—	HELD
100	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$6.0M	0.23%	—	HELD
101	NUDM	NUSHARES ETF TR	—	—	—	—	$5.9M	0.23%	—	HELD
102	IUSV	ISHARES TR	—	—	—	—	$5.9M	0.23%	—	HELD
103	SHYG	ISHARES TR	—	—	—	—	$5.9M	0.23%	—	HELD
104	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.9M	0.23%	—	HELD
105	CVX	CHEVRON CORP NEW	—	—	—	—	$5.6M	0.22%	—	HELD
106	SMH	VANECK ETF TRUST	—	—	—	—	$5.5M	0.21%	—	HELD
107	PG	PROCTER AND GAMBLE CO	—	—	—	—	$5.5M	0.21%	—	HELD
108	MA	MASTERCARD INCORPORATED	—	—	—	—	$5.4M	0.21%	—	HELD
109	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$5.2M	0.20%	—	HELD
110	SDY	SPDR SERIES TRUST	—	—	—	—	$5.2M	0.20%	—	HELD
111	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.2M	0.20%	—	HELD
112	COST	COSTCO WHSL CORP NEW	—	—	—	—	$5.2M	0.20%	—	HELD
113	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$5.1M	0.20%	—	HELD
114	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$4.9M	0.19%	—	HELD
115	T	AT&T INC	—	—	—	—	$4.9M	0.19%	—	HELD
116	IAU	ISHARES GOLD TR	—	—	—	—	$4.7M	0.18%	—	HELD
117	VXF	VANGUARD INDEX FDS	—	—	—	—	$4.6M	0.18%	—	HELD
118	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4.6M	0.18%	—	HELD
119	BAC 7.25 PERP L	BANK AMERICA CORP	—	—	—	—	$4.6M	0.18%	—	HELD
120	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.5M	0.17%	—	HELD
121	ECOW	PACER FDS TR	—	—	—	—	$4.4M	0.17%	—	HELD
122	VBK	VANGUARD INDEX FDS	—	—	—	—	$4.4M	0.17%	—	HELD
123	WFC 7.5 PERP L	WELLS FARGO CO NEW	—	—	—	—	$4.4M	0.17%	—	HELD
124	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$4.4M	0.17%	—	HELD
125	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$4.4M	0.17%	—	HELD
126	IYW	ISHARES TR	—	—	—	—	$4.3M	0.17%	—	HELD
127	VOT	VANGUARD INDEX FDS	—	—	—	—	$4.3M	0.17%	—	HELD
128	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$4.3M	0.17%	—	HELD
129	JGLO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.3M	0.17%	—	HELD
130	XOM	EXXON MOBIL CORP	—	—	—	—	$4.3M	0.17%	—	HELD
131	IWM	ISHARES TR	—	—	—	—	$4.2M	0.16%	—	HELD
132	HD	HOME DEPOT INC	—	—	—	—	$4.0M	0.16%	—	HELD
133	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$4.0M	0.15%	—	HELD
134	IEUR	ISHARES TR	—	—	—	—	$3.9M	0.15%	—	HELD
135	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$3.9M	0.15%	—	HELD
136	ICSH	ISHARES TR	—	—	—	—	$3.8M	0.15%	—	HELD
137	NUSC	NUSHARES ETF TR	—	—	—	—	$3.8M	0.15%	—	HELD
138	USFR	WISDOMTREE TR	—	—	—	—	$3.8M	0.15%	—	HELD
139	ABBV	ABBVIE INC	—	—	—	—	$3.7M	0.14%	—	HELD
140	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.7M	0.14%	—	HELD
141	CSCO	CISCO SYS INC	—	—	—	—	$3.7M	0.14%	—	HELD
142	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$3.6M	0.14%	—	HELD
143	BA	BOEING CO	—	—	—	—	$3.6M	0.14%	—	HELD
144	BND	VANGUARD BD INDEX FDS	—	—	—	—	$3.6M	0.14%	—	HELD
145	AOM	ISHARES TR	—	—	—	—	$3.6M	0.14%	—	HELD
146	SPYM	SPDR SERIES TRUST	—	—	—	—	$3.5M	0.14%	—	HELD
147	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$3.5M	0.13%	—	HELD
148	IWR	ISHARES TR	—	—	—	—	$3.3M	0.13%	—	HELD
149	NEE	NEXTERA ENERGY INC	—	—	—	—	$3.3M	0.13%	—	HELD
150	KO	COCA COLA CO	—	—	—	—	$3.3M	0.13%	—	HELD
151	EVTR	MORGAN STANLEY ETF TRUST	—	—	—	—	$3.3M	0.13%	—	HELD
152	EDV	VANGUARD WORLD FD	—	—	—	—	$3.3M	0.13%	—	HELD
153	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$3.3M	0.13%	—	HELD
154	V	VISA INC	—	—	—	—	$3.3M	0.13%	—	HELD
155	SHY	ISHARES TR	—	—	—	—	$3.2M	0.12%	—	HELD
156	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$3.2M	0.12%	—	HELD
157	VALQ	AMERICAN CENTY ETF TR	—	—	—	—	$3.2M	0.12%	—	HELD
158	MO	ALTRIA GROUP INC	—	—	—	—	$3.2M	0.12%	—	HELD
159	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$3.2M	0.12%	—	HELD
160	KLAC	KLA CORP	—	—	—	—	$3.2M	0.12%	—	HELD
161	FICO	FAIR ISAAC CORP	—	—	—	—	$3.2M	0.12%	—	HELD
162	OUSA	ALPS ETF TR	—	—	—	—	$3.2M	0.12%	—	HELD
163	NEM	NEWMONT CORP	—	—	—	—	$3.1M	0.12%	—	HELD
164	SPYI	NEOS ETF TRUST	—	—	—	—	$3.1M	0.12%	—	HELD
165	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$3.1M	0.12%	—	HELD
166	JNJ	JOHNSON & JOHNSON	—	—	—	—	$3.1M	0.12%	—	HELD
167	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$3.0M	0.12%	—	HELD
168	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$3.0M	0.12%	—	HELD
169	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$3.0M	0.12%	—	HELD
170	NUMG	NUSHARES ETF TR	—	—	—	—	$3.0M	0.12%	—	HELD
171	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.0M	0.11%	—	HELD
172	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$3.0M	0.11%	—	HELD
173	SPYV	SPDR SERIES TRUST	—	—	—	—	$3.0M	0.11%	—	HELD
174	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$2.9M	0.11%	—	HELD
175	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$2.9M	0.11%	—	HELD
176	HEQT	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$2.9M	0.11%	—	HELD
177	PPG	PPG INDS INC	—	—	—	—	$2.8M	0.11%	—	HELD
178	PFE	PFIZER INC	—	—	—	—	$2.8M	0.11%	—	HELD
179	FLOT	ISHARES TR	—	—	—	—	$2.8M	0.11%	—	HELD
180	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$2.8M	0.11%	—	HELD
181	CIBR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$2.8M	0.11%	—	HELD
182	TFLO	ISHARES TR	—	—	—	—	$2.8M	0.11%	—	HELD
183	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$2.8M	0.11%	—	HELD
184	PM	PHILIP MORRIS INTL INC	—	—	—	—	$2.7M	0.11%	—	HELD
185	ORCL	ORACLE CORP	—	—	—	—	$2.7M	0.11%	—	HELD
186	SPTM	SPDR SERIES TRUST	—	—	—	—	$2.7M	0.11%	—	HELD
187	IUSB	ISHARES TR	—	—	—	—	$2.7M	0.11%	—	HELD
188	USMV	ISHARES TR	—	—	—	—	$2.7M	0.10%	—	HELD
189	ONEV	SPDR SERIES TRUST	—	—	—	—	$2.6M	0.10%	—	HELD
190	MCD	MCDONALDS CORP	—	—	—	—	$2.6M	0.10%	—	HELD
191	FOXA	FOX CORP	—	—	—	—	$2.6M	0.10%	—	HELD
192	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.5M	0.10%	—	HELD
193	DVY	ISHARES TR	—	—	—	—	$2.5M	0.10%	—	HELD
194	EZU	ISHARES INC	—	—	—	—	$2.5M	0.10%	—	HELD
195	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$2.5M	0.10%	—	HELD
196	AIQ	GLOBAL X FDS	—	—	—	—	$2.5M	0.10%	—	HELD
197	RFG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.4M	0.09%	—	HELD
198	MUB	ISHARES TR	—	—	—	—	$2.4M	0.09%	—	HELD
199	USIG	ISHARES TR	—	—	—	—	$2.4M	0.09%	—	HELD
200	SEPP	PGIM ROCK ETF TR	—	—	—	—	$2.4M	0.09%	—	HELD
201	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.4M	0.09%	—	HELD
202	MRK	MERCK & CO INC	—	—	—	—	$2.3M	0.09%	—	HELD
203	FXF	INVESCO CURRENCYSHARES SWISS	—	—	—	—	$2.3M	0.09%	—	HELD
204	PVAL	PUTNAM ETF TRUST	—	—	—	—	$2.3M	0.09%	—	HELD
205	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$2.3M	0.09%	—	HELD
206	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$2.3M	0.09%	—	HELD
207	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$2.3M	0.09%	—	HELD
208	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$2.3M	0.09%	—	HELD
209	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$2.3M	0.09%	—	HELD
210	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$2.3M	0.09%	—	HELD
211	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$2.2M	0.09%	—	HELD
212	TJX	TJX COS INC NEW	—	—	—	—	$2.2M	0.09%	—	HELD
213	TBIL	RBB FD INC	—	—	—	—	$2.2M	0.09%	—	HELD
214	CTAS	CINTAS CORP	—	—	—	—	$2.2M	0.09%	—	HELD
215	BAC	BANK AMERICA CORP	—	—	—	—	$2.2M	0.08%	—	HELD
216	QYLD	GLOBAL X FDS	—	—	—	—	$2.2M	0.08%	—	HELD
217	WMB	WILLIAMS COS INC	—	—	—	—	$2.2M	0.08%	—	HELD
218	STLD	STEEL DYNAMICS INC	—	—	—	—	$2.2M	0.08%	—	HELD
219	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$2.1M	0.08%	—	HELD
220	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$2.1M	0.08%	—	HELD
221	GOVT	ISHARES TR	—	—	—	—	$2.1M	0.08%	—	HELD
222	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$2.1M	0.08%	—	HELD
223	SEIV	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$2.1M	0.08%	—	HELD
224	AMGN	AMGEN INC	—	—	—	—	$2.1M	0.08%	—	HELD
225	CMI	CUMMINS INC	—	—	—	—	$2.1M	0.08%	—	HELD
226	SEIM	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$2.1M	0.08%	—	HELD
227	TMUS	T-MOBILE US INC	—	—	—	—	$2.1M	0.08%	—	HELD
228	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$2.0M	0.08%	—	HELD
229	IWS	ISHARES TR	—	—	—	—	$2.0M	0.08%	—	HELD
230	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$2.0M	0.08%	—	HELD
231	PEP	PEPSICO INC	—	—	—	—	$2.0M	0.08%	—	HELD
232	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.9M	0.08%	—	HELD
233	EFA	ISHARES TR	—	—	—	—	$1.9M	0.07%	—	HELD
234	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.9M	0.07%	—	HELD
235	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.9M	0.07%	—	HELD
236	PSK	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.07%	—	HELD
237	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.9M	0.07%	—	HELD
238	IWD	ISHARES TR	—	—	—	—	$1.8M	0.07%	—	HELD
239	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$1.8M	0.07%	—	HELD
240	XYLD	GLOBAL X FDS	—	—	—	—	$1.8M	0.07%	—	HELD
241	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.8M	0.07%	—	HELD
242	ACWI	ISHARES TR	—	—	—	—	$1.8M	0.07%	—	HELD
243	GE	GE AEROSPACE	—	—	—	—	$1.8M	0.07%	—	HELD
244	NFLX	NETFLIX INC	—	—	—	—	$1.8M	0.07%	—	HELD
245	C	CITIGROUP INC	—	—	—	—	$1.8M	0.07%	—	HELD
246	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.8M	0.07%	—	HELD
247	QURE	QUANTA SVCS INC	—	—	—	—	$1.8M	0.07%	—	HELD
248	SKYY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.7M	0.07%	—	HELD
249	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$1.7M	0.07%	—	HELD
250	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.7M	0.07%	—	HELD
251	LVHI	LEGG MASON ETF INVT	—	—	—	—	$1.7M	0.07%	—	HELD
252	SPSB	SPDR SERIES TRUST	—	—	—	—	$1.7M	0.07%	—	HELD
253	REGL	PROSHARES TR	—	—	—	—	$1.7M	0.07%	—	HELD
254	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.7M	0.07%	—	HELD
255	QQQI	NEOS ETF TRUST	—	—	—	—	$1.7M	0.07%	—	HELD
256	WTV	WISDOMTREE TR	—	—	—	—	$1.7M	0.07%	—	HELD
257	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$1.7M	0.07%	—	HELD
258	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.7M	0.06%	—	HELD
259	RTX	RTX CORPORATION	—	—	—	—	$1.7M	0.06%	—	HELD
260	EOG	EOG RES INC	—	—	—	—	$1.7M	0.06%	—	HELD
261	EDOW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.6M	0.06%	—	HELD
262	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.6M	0.06%	—	HELD
263	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.6M	0.06%	—	HELD
264	LIN	LINDE PLC	—	—	—	—	$1.6M	0.06%	—	HELD
265	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$1.6M	0.06%	—	HELD
266	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$1.6M	0.06%	—	HELD
267	IWP	ISHARES TR	—	—	—	—	$1.6M	0.06%	—	HELD
268	EALT	INNOVATOR ETFS TRUST	—	—	—	—	$1.6M	0.06%	—	HELD
269	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$1.6M	0.06%	—	HELD
270	QCOM	QUALCOMM INC	—	—	—	—	$1.6M	0.06%	—	HELD
271	WM	WASTE MGMT INC DEL	—	—	—	—	$1.6M	0.06%	—	HELD
272	CGUI	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.5M	0.06%	—	HELD
273	COWZ	PACER FDS TR	—	—	—	—	$1.5M	0.06%	—	HELD
274	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$1.5M	0.06%	—	HELD
275	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.5M	0.06%	—	HELD
276	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.5M	0.06%	—	HELD
277	EWJ	ISHARES INC	—	—	—	—	$1.5M	0.06%	—	HELD
278	IEF	ISHARES TR	—	—	—	—	$1.5M	0.06%	—	HELD
279	PUSH	PGIM ETF TR	—	—	—	—	$1.5M	0.06%	—	HELD
280	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.5M	0.06%	—	HELD
281	ETR	ENTERGY CORP NEW	—	—	—	—	$1.5M	0.06%	—	HELD
282	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$1.5M	0.06%	—	HELD
283	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.5M	0.06%	—	HELD
284	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.5M	0.06%	—	HELD
285	DGRO	ISHARES TR	—	—	—	—	$1.5M	0.06%	—	HELD
286	WEC	WEC ENERGY GROUP INC	—	—	—	—	$1.5M	0.06%	—	HELD
287	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$1.5M	0.06%	—	HELD
288	COPX	GLOBAL X FDS	—	—	—	—	$1.5M	0.06%	—	HELD
289	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.5M	0.06%	—	HELD
290	EWC	ISHARES INC	—	—	—	—	$1.5M	0.06%	—	HELD
291	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$1.4M	0.06%	—	HELD
292	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.06%	—	HELD
293	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.4M	0.06%	—	HELD
294	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$1.4M	0.06%	—	HELD
295	TLT	ISHARES TR	—	—	—	—	$1.4M	0.05%	—	HELD
296	BIDD	BLACKROCK ETF TRUST	—	—	—	—	$1.4M	0.05%	—	HELD
297	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.05%	—	HELD
298	SPHY	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.05%	—	HELD
299	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$1.4M	0.05%	—	HELD
300	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.4M	0.05%	—	HELD
301	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.4M	0.05%	—	HELD
302	XBI	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.05%	—	HELD
303	LIT	GLOBAL X FDS	—	—	—	—	$1.3M	0.05%	—	HELD
304	USB	US BANCORP DEL	—	—	—	—	$1.3M	0.05%	—	HELD
305	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$1.3M	0.05%	—	HELD
306	SDVY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.3M	0.05%	—	HELD
307	IHI	ISHARES TR	—	—	—	—	$1.3M	0.05%	—	HELD
308	ACWV	ISHARES INC	—	—	—	—	$1.3M	0.05%	—	HELD
309	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.3M	0.05%	—	HELD
310	IYJ	ISHARES TR	—	—	—	—	$1.3M	0.05%	—	HELD
311	VNLA	JANUS DETROIT STR TR	—	—	—	—	$1.3M	0.05%	—	HELD
312	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.3M	0.05%	—	HELD
313	BX	BLACKSTONE INC	—	—	—	—	$1.3M	0.05%	—	HELD
314	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$1.3M	0.05%	—	HELD
315	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$1.3M	0.05%	—	HELD
316	ASML	ASML HOLDING N V	—	—	—	—	$1.3M	0.05%	—	HELD
317	INTC	INTEL CORP	—	—	—	—	$1.3M	0.05%	—	HELD
318	MET	METLIFE INC	—	—	—	—	$1.3M	0.05%	—	HELD
319	OMC	OMNICOM GROUP INC	—	—	—	—	$1.3M	0.05%	—	HELD
320	IUSG	ISHARES TR	—	—	—	—	$1.3M	0.05%	—	HELD
321	VV	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.05%	—	HELD
322	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.05%	—	HELD
323	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.05%	—	HELD
324	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.2M	0.05%	—	HELD
325	EIX	EDISON INTL	—	—	—	—	$1.2M	0.05%	—	HELD
326	CINF	CINCINNATI FINL CORP	—	—	—	—	$1.2M	0.05%	—	HELD
327	AMAT	APPLIED MATLS INC	—	—	—	—	$1.2M	0.05%	—	HELD
328	YLD	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$1.2M	0.05%	—	HELD
329	MDY	SPDR S&P MIDCAP 400 ETF TR	—	—	—	—	$1.2M	0.05%	—	HELD
330	ATO	ATMOS ENERGY CORP	—	—	—	—	$1.2M	0.05%	—	HELD
331	TIP	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
332	EMB	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
333	FDX	FEDEX CORP	—	—	—	—	$1.2M	0.05%	—	HELD
334	F	FORD MTR CO	—	—	—	—	$1.2M	0.05%	—	HELD
335	COMT	ISHARES U S ETF TR	—	—	—	—	$1.2M	0.05%	—	HELD
336	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.2M	0.05%	—	HELD
337	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.2M	0.05%	—	HELD
338	IPAC	ISHARES TR	—	—	—	—	$1.2M	0.04%	—	HELD
339	EPS	WISDOMTREE TR	—	—	—	—	$1.2M	0.04%	—	HELD
340	BUFG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.04%	—	HELD
341	XAR	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.04%	—	HELD
342	SPTL	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.04%	—	HELD
343	DIS	DISNEY WALT CO	—	—	—	—	$1.1M	0.04%	—	HELD
344	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.1M	0.04%	—	HELD
345	BOTZ	GLOBAL X FDS	—	—	—	—	$1.1M	0.04%	—	HELD
346	GAL	SSGA ACTIVE ETF TR	—	—	—	—	$1.1M	0.04%	—	HELD
347	SPDV	ETF SER SOLUTIONS	—	—	—	—	$1.1M	0.04%	—	HELD
348	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$1.1M	0.04%	—	HELD
349	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.1M	0.04%	—	HELD
350	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.1M	0.04%	—	HELD
351	SHLD	GLOBAL X FDS	—	—	—	—	$1.1M	0.04%	—	HELD
352	QINT	AMERICAN CENTY ETF TR	—	—	—	—	$1.1M	0.04%	—	HELD
353	MPC	MARATHON PETE CORP	—	—	—	—	$1.1M	0.04%	—	HELD
354	EXEL	EXELIXIS INC	—	—	—	—	$1.1M	0.04%	—	HELD
355	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$1.1M	0.04%	—	HELD
356	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$1.1M	0.04%	—	HELD
357	CB	CHUBB LIMITED	—	—	—	—	$1.1M	0.04%	—	HELD
358	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.1M	0.04%	—	HELD
359	ZFEB	INNOVATOR ETFS TRUST	—	—	—	—	$1.1M	0.04%	—	HELD
360	USDU	WISDOMTREE TR	—	—	—	—	$1.1M	0.04%	—	HELD
361	IYF	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
362	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.0M	0.04%	—	HELD
363	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.0M	0.04%	—	HELD
364	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.0M	0.04%	—	HELD
365	IEI	ISHARES TR	—	—	—	—	$1.0M	0.04%	—	HELD
366	UDEC	INNOVATOR ETFS TRUST	—	—	—	—	$1.0M	0.04%	—	HELD
367	LOW	LOWES COS INC	—	—	—	—	$1.0M	0.04%	—	HELD
368	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.0M	0.04%	—	HELD
369	DXJ	WISDOMTREE TR	—	—	—	—	$1.0M	0.04%	—	HELD
370	EOI	EATON VANCE ENHANCED EQUITY	—	—	—	—	$1.0M	0.04%	—	HELD
371	SYK	STRYKER CORPORATION	—	—	—	—	$1.0M	0.04%	—	HELD
372	LQDI	ISHARES U S ETF TR	—	—	—	—	$1.0M	0.04%	—	HELD
373	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.0M	0.04%	—	HELD
374	WSM	WILLIAMS SONOMA INC	—	—	—	—	$1.0M	0.04%	—	HELD
375	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$997K	0.04%	—	HELD
376	SEIQ	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$996K	0.04%	—	HELD
377	LQD	ISHARES TR	—	—	—	—	$993K	0.04%	—	HELD
378	NXT	NEXTRACKER INC	—	—	—	—	$993K	0.04%	—	HELD
379	NKE	NIKE INC	—	—	—	—	$991K	0.04%	—	HELD
380	JSCP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$990K	0.04%	—	HELD
381	COP	CONOCOPHILLIPS	—	—	—	—	$989K	0.04%	—	HELD
382	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$984K	0.04%	—	HELD
383	D	DOMINION ENERGY INC	—	—	—	—	$982K	0.04%	—	HELD
384	IGLD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$973K	0.04%	—	HELD
385	EPP	ISHARES INC	—	—	—	—	$972K	0.04%	—	HELD
386	OKE	ONEOK INC NEW	—	—	—	—	$967K	0.04%	—	HELD
387	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$953K	0.04%	—	HELD
388	GII	SPDR INDEX SHS FDS	—	—	—	—	$948K	0.04%	—	HELD
389	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$947K	0.04%	—	HELD
390	ARKW	ARK ETF TR	—	—	—	—	$947K	0.04%	—	HELD
391	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$945K	0.04%	—	HELD
392	IWY	ISHARES TR	—	—	—	—	$942K	0.04%	—	HELD
393	EME	EMCOR GROUP INC	—	—	—	—	$938K	0.04%	—	HELD
394	ED	CONSOLIDATED EDISON INC	—	—	—	—	$938K	0.04%	—	HELD
395	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$937K	0.04%	—	HELD
396	SHV	ISHARES TR	—	—	—	—	$934K	0.04%	—	HELD
397	MTZ	MASTEC INC	—	—	—	—	$928K	0.04%	—	HELD
398	EWU	ISHARES TR	—	—	—	—	$927K	0.04%	—	HELD
399	PEG	PUBLIC SVC ENTERPRISE GRP IN	—	—	—	—	$926K	0.04%	—	HELD
400	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$925K	0.04%	—	HELD
401	GEV	GE VERNOVA INC	—	—	—	—	$918K	0.04%	—	HELD
402	SUB	ISHARES TR	—	—	—	—	$916K	0.04%	—	HELD
403	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$915K	0.04%	—	HELD
404	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$913K	0.04%	—	HELD
405	ITA	ISHARES TR	—	—	—	—	$907K	0.04%	—	HELD
406	ABT	ABBOTT LABS	—	—	—	—	$907K	0.04%	—	HELD
407	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$903K	0.04%	—	HELD
408	FIDI	FIDELITY COVINGTON TRUST	—	—	—	—	$901K	0.03%	—	HELD
409	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$899K	0.03%	—	HELD
410	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$897K	0.03%	—	HELD
411	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$890K	0.03%	—	HELD
412	HYS	PIMCO ETF TR	—	—	—	—	$881K	0.03%	—	HELD
413	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$880K	0.03%	—	HELD
414	BP	BP PLC	—	—	—	—	$875K	0.03%	—	HELD
415	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$873K	0.03%	—	HELD
416	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$865K	0.03%	—	HELD
417	IGIB	ISHARES TR	—	—	—	—	$862K	0.03%	—	HELD
418	BBLU	EA SERIES TRUST	—	—	—	—	$858K	0.03%	—	HELD
419	ALL	ALLSTATE CORP	—	—	—	—	$857K	0.03%	—	HELD
420	HEFA	ISHARES TR	—	—	—	—	$855K	0.03%	—	HELD
421	SO	SOUTHERN CO	—	—	—	—	$851K	0.03%	—	HELD
422	USHY	ISHARES TR	—	—	—	—	$847K	0.03%	—	HELD
423	FAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$842K	0.03%	—	HELD
424	CRM	SALESFORCE INC	—	—	—	—	$841K	0.03%	—	HELD
425	LII	LENNOX INTL INC	—	—	—	—	$828K	0.03%	—	HELD
426	QALT	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$825K	0.03%	—	HELD
427	HFXI	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$821K	0.03%	—	HELD
428	O	REALTY INCOME CORP	—	—	—	—	$821K	0.03%	—	HELD
429	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$821K	0.03%	—	HELD
430	CMCSA	COMCAST CORP NEW	—	—	—	—	$817K	0.03%	—	HELD
431	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$816K	0.03%	—	HELD
432	ICLN	ISHARES TR	—	—	—	—	$813K	0.03%	—	HELD
433	PLD	PROLOGIS INC.	—	—	—	—	$810K	0.03%	—	HELD
434	HACK	AMPLIFY ETF TR	—	—	—	—	$809K	0.03%	—	HELD
435	STIP	ISHARES TR	—	—	—	—	$806K	0.03%	—	HELD
436	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$804K	0.03%	—	HELD
437	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$801K	0.03%	—	HELD
438	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$800K	0.03%	—	HELD
439	MELI	MERCADOLIBRE INC	—	—	—	—	$799K	0.03%	—	HELD
440	PTLC	PACER FDS TR	—	—	—	—	$798K	0.03%	—	HELD
441	BAI	BLACKROCK ETF TRUST	—	—	—	—	$797K	0.03%	—	HELD
442	SYSB	ISHARES TR	—	—	—	—	$796K	0.03%	—	HELD
443	ENSG	ENSIGN GROUP INC	—	—	—	—	$795K	0.03%	—	HELD
444	HHH	HOWARD HUGHES HOLDINGS INC	—	—	—	—	$792K	0.03%	—	HELD
445	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$791K	0.03%	—	HELD
446	GRID	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$790K	0.03%	—	HELD
447	FOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$784K	0.03%	—	HELD
448	SJNK	SPDR SERIES TRUST	—	—	—	—	$780K	0.03%	—	HELD
449	NVO	NOVO-NORDISK A S	—	—	—	—	$779K	0.03%	—	HELD
450	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$775K	0.03%	—	HELD
451	BCI	ABRDN ETFS	—	—	—	—	$775K	0.03%	—	HELD
452	AFL	AFLAC INC	—	—	—	—	$773K	0.03%	—	HELD
453	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$770K	0.03%	—	HELD
454	HON	HONEYWELL INTL INC	—	—	—	—	$761K	0.03%	—	HELD
455	FE	FIRSTENERGY CORP	—	—	—	—	$760K	0.03%	—	HELD
456	ASHR	DBX ETF TR	—	—	—	—	$759K	0.03%	—	HELD
457	WMT2	WELLS FARGO CO NEW	—	—	—	—	$757K	0.03%	—	HELD
458	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$752K	0.03%	—	HELD
459	HYD	VANECK ETF TRUST	—	—	—	—	$746K	0.03%	—	HELD
460	MBB	ISHARES TR	—	—	—	—	$745K	0.03%	—	HELD
461	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$735K	0.03%	—	HELD
462	QQQE	DIREXION SHS ETF TR	—	—	—	—	$730K	0.03%	—	HELD
463	NTES	NETEASE INC	—	—	—	—	$729K	0.03%	—	HELD
464	MS	MORGAN STANLEY	—	—	—	—	$725K	0.03%	—	HELD
465	SDIV	GLOBAL X FDS	—	—	—	—	$724K	0.03%	—	HELD
466	TBUX	T ROWE PRICE ETF INC	—	—	—	—	$722K	0.03%	—	HELD
467	SPIB	SPDR SERIES TRUST	—	—	—	—	$722K	0.03%	—	HELD
468	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.03%	—	HELD
469	SEIE	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$714K	0.03%	—	HELD
470	ANET	ARISTA NETWORKS INC	—	—	—	—	$714K	0.03%	—	HELD
471	EMLC	VANECK ETF TRUST	—	—	—	—	$711K	0.03%	—	HELD
472	WELL	WELLTOWER INC	—	—	—	—	$711K	0.03%	—	HELD
473	IBUY	AMPLIFY ETF TR	—	—	—	—	$710K	0.03%	—	HELD
474	EG	EVEREST GROUP LTD	—	—	—	—	$708K	0.03%	—	HELD
475	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$700K	0.03%	—	HELD
476	AGG	ISHARES TR	—	—	—	—	$699K	0.03%	—	HELD
477	DJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$697K	0.03%	—	HELD
478	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$696K	0.03%	—	HELD
479	DAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$695K	0.03%	—	HELD
480	ZALT	INNOVATOR ETFS TRUST	—	—	—	—	$694K	0.03%	—	HELD
481	USXF	ISHARES TR	—	—	—	—	$693K	0.03%	—	HELD
482	J	JACOBS SOLUTIONS INC	—	—	—	—	$685K	0.03%	—	HELD
483	EXC	EXELON CORP	—	—	—	—	$685K	0.03%	—	HELD
484	NRG	NRG ENERGY INC	—	—	—	—	$685K	0.03%	—	HELD
485	CVS	CVS HEALTH CORP	—	—	—	—	$682K	0.03%	—	HELD
486	FNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$679K	0.03%	—	HELD
487	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$677K	0.03%	—	HELD
488	WDC	WESTERN DIGITAL CORP	—	—	—	—	$677K	0.03%	—	HELD
489	MIN	MFS INTER INCOME TR	—	—	—	—	$674K	0.03%	—	HELD
490	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$674K	0.03%	—	HELD
491	XOP	SPDR SERIES TRUST	—	—	—	—	$672K	0.03%	—	HELD
492	DBEM	DBX ETF TR	—	—	—	—	$668K	0.03%	—	HELD
493	OEF	ISHARES TR	—	—	—	—	$666K	0.03%	—	HELD
494	FDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$666K	0.03%	—	HELD
495	AGZD	WISDOMTREE TR	—	—	—	—	$665K	0.03%	—	HELD
496	MCK	MCKESSON CORP	—	—	—	—	$659K	0.03%	—	HELD
497	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$647K	0.03%	—	HELD
498	IBB	ISHARES TR	—	—	—	—	$646K	0.03%	—	HELD
499	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$643K	0.02%	—	HELD
500	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$643K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001901275-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.