Cambridge Investment Research Advisors, Inc.

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Institutional

CIK 0001419186

$44.6M

Reported AUM

4,043

Positions

Q2 2026

Period

2026-07-30

Filed

Editorial summary

Summary for Cambridge Investment Research Advisors, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 4043

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$681.61	1.64%	18.74%	73.44%	$1.4M	3.16%	—	HELD
2	AAPL	APPLE	$333.60	-1.36%	65.41%	124.96%	$1.3M	2.83%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$1.1M	2.56%	—	HELD
4	QQQ	INVESCO	$683.36	3.27%	20.05%	79.46%	$929K	2.08%	—	HELD
5	IVV	ISHARES	$745.23	1.65%	20.00%	75.17%	$868K	1.95%	—	HELD
6	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$804K	1.80%	—	HELD
7	AMZN	AMAZON	$235.66	3.98%	5.54%	30.60%	$591K	1.33%	—	HELD
8	VXUS	VANGUARD STAR FDS VG TL	$84.77	2.89%	24.24%	46.24%	$537K	1.21%	—	HELD
9	SPY	STATE	$741.92	1.71%	18.63%	72.84%	$511K	1.15%	—	HELD
10	MSFT	MICROSOFT	$451.14	15.52%	-13.24%	55.41%	$482K	1.08%	—	HELD
11	CGDV	CAPITAL	$49.23	1.63%	23.64%	102.27%	$386K	0.87%	—	HELD
12	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$372K	0.83%	—	HELD
13	GOOGL	ALPHABET	$333.62	-0.92%	76.18%	131.67%	$355K	0.80%	—	HELD
14	GOOG	ALPHABET	$333.53	-0.66%	77.27%	132.86%	$331K	0.74%	—	HELD
15	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$325K	0.73%	—	HELD
16	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$319K	0.72%	—	HELD
17	VEA	VANGUARD TAX-MANAGED FDS VAN	$71.11	3.13%	26.64%	53.50%	$286K	0.64%	—	HELD
18	RDVY	FIRST TR EXCHANGE TRADED FD RISNG	$80.80	1.24%	28.67%	75.22%	$280K	0.63%	—	HELD
19	AVGO	BROADCOM	$388.15	4.81%	34.78%	753.17%	$272K	0.61%	—	HELD
20	MU	MICRON	$875.03	18.41%	662.58%	1011.70%	$250K	0.56%	—	HELD
21	CGGR	CAPITAL	$44.56	1.76%	7.20%	69.50%	$241K	0.54%	—	HELD
22	CAT	CATERPILLAR	$808.91	3.35%	84.23%	304.51%	$228K	0.51%	—	HELD
23	AMD	ADVANCED MICRO DEVICES	$485.46	13.01%	188.39%	347.27%	$228K	0.51%	—	HELD
24	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$227K	0.51%	—	HELD
25	JPM	JPMORGAN CHASE &	$350.93	1.80%	21.40%	144.23%	$225K	0.50%	—	HELD
26	LLY	ELI LILLY &	$1155.56	-4.50%	54.61%	373.33%	$218K	0.49%	—	HELD
27	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	21.45%	127.27%	$217K	0.49%	—	HELD
28	XLK	SELECT	$175.74	5.51%	36.05%	127.39%	$212K	0.48%	—	HELD
29	SCHD	SCHWAB STRATEGIC	$33.41	-1.24%	32.95%	56.13%	$211K	0.47%	—	HELD
30	GLD	SPDR	$377.16	1.64%	20.05%	118.68%	$211K	0.47%	—	HELD
31	TSLA	TESLA	$308.80	3.51%	—	—	$210K	0.47%	—	HELD
32	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$208K	0.47%	—	HELD
33	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$207K	0.46%	—	HELD
34	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	—	—	$201K	0.45%	—	HELD
35	COWZ	PACER FDS TR US CASH COWS	$66.78	-1.59%	—	—	$195K	0.44%	—	HELD
36	META	META PLATFORMS	$539.74	-7.83%	—	—	$193K	0.43%	—	HELD
37	BIL	SPDR SERIES TRUST ST STR BLO	$91.65	0.01%	—	—	$179K	0.40%	—	HELD
38	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$176K	0.39%	—	HELD
39	VGT	VANGUARD	$113.64	5.03%	—	—	$165K	0.37%	—	HELD
40	XOM	EXXON MOBIL	$157.13	0.25%	—	—	$157K	0.35%	—	HELD
41	RSP	INVESCO EXCHANGE TRADED	$215.36	-0.17%	—	—	$154K	0.35%	—	HELD
42	IVW	ISHARES	$133.33	3.13%	—	—	$154K	0.35%	—	HELD
43	AIRR	FIRST TR EXCHANGE TRADED FD RBA	$115.22	4.40%	—	—	$154K	0.35%	—	HELD
44	WMT	WALMART	$111.12	-2.71%	—	—	$153K	0.34%	—	HELD
45	AGG	ISHARES TR CORE US AGGBD	$97.61	0.06%	—	—	$153K	0.34%	—	HELD
46	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	—	—	$152K	0.34%	—	HELD
47	CGGO	CAPITAL	$39.48	3.81%	—	—	$150K	0.34%	—	HELD
48	PVAL	PUTNAM ETF TRUST	$53.38	1.71%	—	—	$148K	0.33%	—	HELD
49	CGUS	CAPITAL	$44.12	1.92%	—	—	$145K	0.33%	—	HELD
50	ABBV	ABBVIE	$257.79	-2.09%	—	—	$143K	0.32%	—	HELD
51	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED	$403.55	7.71%	—	—	$137K	0.31%	—	HELD
52	SMH	VANECK ETF TRUST SEMICONDUCTR	$538.52	6.80%	—	—	$135K	0.30%	—	HELD
53	IEFA	ISHARES	$98.88	2.75%	—	—	$133K	0.30%	—	HELD
54	V	VISA	$366.40	-0.63%	—	—	$130K	0.29%	—	HELD
55	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$130K	0.29%	—	HELD
56	BUFR	FIRST TR EXCHNG TRADED FD VI FT LADD	$36.62	0.96%	—	—	$129K	0.29%	—	HELD
57	IJR	ISHARES	$145.50	0.82%	—	—	$128K	0.29%	—	HELD
58	PLTR	PALANTIR TECHNOLOGIES	$122.26	-0.60%	—	—	$124K	0.28%	—	HELD
59	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$124K	0.28%	—	HELD
60	DIA	STATE	$521.69	1.22%	—	—	$122K	0.27%	—	HELD
61	IVE	ISHARES	$232.16	-0.09%	—	—	$122K	0.27%	—	HELD
62	IJH	ISHARES	$75.35	0.83%	—	—	$120K	0.27%	—	HELD
63	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$114K	0.26%	—	HELD
64	SOXX	ISHARES	$504.53	8.50%	—	—	$113K	0.25%	—	HELD
65	ITOT	ISHARES	$162.65	1.64%	—	—	$111K	0.25%	—	HELD
66	CRWD	CROWDSTRIKE HLDGS	$185.35	3.33%	—	—	$111K	0.25%	—	HELD
67	PG	PROCTER & GAMBLE	$143.95	-1.47%	—	—	$111K	0.25%	—	HELD
68	IWM	ISHARES	$292.54	1.38%	—	—	$110K	0.25%	—	HELD
69	JAAA	JANUS DETROIT STR TR HENDRSON AAA	$50.67	0.02%	—	—	$110K	0.25%	—	HELD
70	VXF	VANGUARD INDEX FDS EXTEND	$236.87	1.40%	—	—	$110K	0.25%	—	HELD
71	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$109K	0.24%	—	HELD
72	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$108K	0.24%	—	HELD
73	SDVY	FIRST TR EXCHANGE TRADED FD SMID RISNG	$43.73	0.16%	—	—	$107K	0.24%	—	HELD
74	JEPI	J P MORGAN EXCHANGE TRADED	$57.24	0.56%	—	—	$107K	0.24%	—	HELD
75	USMV	ISHARES TR MSCI USA MIN	$97.84	-0.52%	—	—	$106K	0.24%	—	HELD
76	IWY	ISHARES TR RUS TP200	$274.05	3.19%	—	—	$102K	0.23%	—	HELD
77	JPST	J P MORGAN EXCHANGE TRADED	$50.54	0.00%	—	—	$101K	0.23%	—	HELD
78	SCHG	SCHWAB STRATEGIC TR US LCAP	$33.79	1.65%	—	—	$101K	0.23%	—	HELD
79	IWF	ISHARES TR RUS	$117.43	2.96%	—	—	$101K	0.23%	—	HELD
80	AMAT	APPLIED MATLS	$501.77	14.97%	—	—	$99K	0.22%	—	HELD
81	CGBL	CAPITAL GROUP CORE BALANCED	$37.25	1.06%	—	—	$98K	0.22%	—	HELD
82	IEMG	ISHARES	$77.05	3.91%	—	—	$98K	0.22%	—	HELD
83	IUSB	ISHARES TR CORE UNIVRSL	$45.54	0.08%	—	—	$95K	0.21%	—	HELD
84	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL	$31.09	1.70%	—	—	$94K	0.21%	—	HELD
85	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	—	—	$93K	0.21%	—	HELD
86	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$91K	0.20%	—	HELD
87	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$90K	0.20%	—	HELD
88	GEV	GE VERNOVA	$981.98	9.07%	—	—	$89K	0.20%	—	HELD
89	CSCO	CISCO SYS	$113.56	0.96%	—	—	$88K	0.20%	—	HELD
90	TCAF	T ROWE PRICE EXCHANGE-TRADED	$41.13	1.56%	—	—	$88K	0.20%	—	HELD
91	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$88K	0.20%	—	HELD
92	IXUS	ISHARES	$94.68	2.91%	—	—	$86K	0.19%	—	HELD
93	DGRO	ISHARES	$78.23	-0.05%	—	—	$85K	0.19%	—	HELD
94	BIV	VANGUARD BD INDEX FDS INTERMED	$75.69	0.11%	—	—	$85K	0.19%	—	HELD
95	FTCS	FIRST TR EXCHANGE-TRADED	$99.31	-1.13%	—	—	$84K	0.19%	—	HELD
96	SCHX	SCHWAB STRATEGIC	$29.25	1.53%	—	—	$84K	0.19%	—	HELD
97	FBND	FIDELITY MERRIMACK	$44.84	-0.31%	—	—	$82K	0.18%	—	HELD
98	INTC	INTEL	$91.19	11.37%	—	—	$81K	0.18%	—	HELD
99	QUAL	ISHARES TR MSCI USA QLT	$218.92	1.36%	—	—	$79K	0.18%	—	HELD
100	HD	HOME DEPOT	$333.33	-1.46%	—	—	$78K	0.18%	—	HELD
101	BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	—	—	—	—	$78K	0.17%	—	HELD
102	IEF	ISHARES TR 7-10	—	—	—	—	$77K	0.17%	—	HELD
103	SPDW	SPDR	—	—	—	—	$76K	0.17%	—	HELD
104	GRID	FIRST TR EXCHANGE-TRADED FD NASDQ CLN	—	—	—	—	$75K	0.17%	—	HELD
105	XMMO	INVESCO EXCHANGE TRADED	—	—	—	—	$74K	0.17%	—	HELD
106	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$74K	0.16%	—	HELD
107	GE	GE	—	—	—	—	$73K	0.16%	—	HELD
108	LRCX	LAM	—	—	—	—	$72K	0.16%	—	HELD
109	MTUM	ISHARES	—	—	—	—	$72K	0.16%	—	HELD
110	SGOV	ISHARES TR 0-3 MTH	—	—	—	—	$71K	0.16%	—	HELD
111	CIBR	FIRST TR EXCHANGE-TRADED FD NASDAQ CYB	—	—	—	—	$71K	0.16%	—	HELD
112	FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	—	—	—	—	$71K	0.16%	—	HELD
113	AVDE	AMERICAN CENTY	—	—	—	—	$70K	0.16%	—	HELD
114	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$70K	0.16%	—	HELD
115	KO	COCA	—	—	—	—	$70K	0.16%	—	HELD
116	IAU	ISHARES	—	—	—	—	$69K	0.15%	—	HELD
117	SPTM	SPDR SERIES TRUST	—	—	—	—	$68K	0.15%	—	HELD
118	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	—	—	—	—	$67K	0.15%	—	HELD
119	IWB	ISHARES TR RUS	—	—	—	—	$67K	0.15%	—	HELD
120	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$67K	0.15%	—	HELD
121	GLW	CORNING	—	—	—	—	$67K	0.15%	—	HELD
122	BOXX	EA SERIES TRUST ALPHA ARC	—	—	—	—	$67K	0.15%	—	HELD
123	MGV	VANGUARD	—	—	—	—	$64K	0.14%	—	HELD
124	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	—	—	—	—	$63K	0.14%	—	HELD
125	MO	ALTRIA	—	—	—	—	$63K	0.14%	—	HELD
126	EFA	ISHARES	—	—	—	—	$63K	0.14%	—	HELD
127	NFLX	NETFLIX INC.	—	—	—	—	$62K	0.14%	—	HELD
128	FDL	FIRST TR EXCHANGE-TRADED	—	—	—	—	$62K	0.14%	—	HELD
129	PANW	PALO ALTO NETWORKS	—	—	—	—	$62K	0.14%	—	HELD
130	MOAT	VANECK ETF TRUST MRNGSTR WDE	—	—	—	—	$62K	0.14%	—	HELD
131	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$62K	0.14%	—	HELD
132	JQUA	J P MORGAN EXCHANGE TRADED	—	—	—	—	$62K	0.14%	—	HELD
133	XLE	SELECT SECTOR SPDR TR ST STR ENERG	—	—	—	—	$61K	0.14%	—	HELD
134	RTX	RTX CORPORATION	—	—	—	—	$61K	0.14%	—	HELD
135	BPRE	BLUEROCK PVT REAL ESTATE	—	—	—	—	$61K	0.14%	—	HELD
136	MA	MASTERCARD INCORPORATED	—	—	—	—	$61K	0.14%	—	HELD
137	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	—	—	—	—	$60K	0.14%	—	HELD
138	MRK	MERCK &	—	—	—	—	$60K	0.14%	—	HELD
139	IXN	ISHARES	—	—	—	—	$60K	0.13%	—	HELD
140	CGMU	CAPITAL GRP FIXED INCM ETF T MUN INM	—	—	—	—	$59K	0.13%	—	HELD
141	ASML	ASML HLDG	—	—	—	—	$59K	0.13%	—	HELD
142	MCD	MCDONALDS	—	—	—	—	$58K	0.13%	—	HELD
143	VV	VANGUARD INDEX FDS	—	—	—	—	$56K	0.13%	—	HELD
144	KLAC	KLA	—	—	—	—	$56K	0.13%	—	HELD
145	FVD	FIRST TR EXCHANGE-TRADED	—	—	—	—	$56K	0.13%	—	HELD
146	XLF	SELECT	—	—	—	—	$56K	0.13%	—	HELD
147	NEE	NEXTERA	—	—	—	—	$56K	0.13%	—	HELD
148	T	AT&T	—	—	—	—	$56K	0.13%	—	HELD
149	PYLD	PIMCO	—	—	—	—	$56K	0.12%	—	HELD
150	CGMS	CAPITAL GRP FIXED INCM ETF	—	—	—	—	$55K	0.12%	—	HELD
151	MRVL	MARVELL	—	—	—	—	$55K	0.12%	—	HELD
152	IWR	ISHARES TR RUS	—	—	—	—	$54K	0.12%	—	HELD
153	CGCP	CAPITAL GRP	—	—	—	—	$54K	0.12%	—	HELD
154	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	—	—	—	—	$54K	0.12%	—	HELD
155	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	—	—	—	—	$53K	0.12%	—	HELD
156	UNH	UNITEDHEALTH	—	—	—	—	$53K	0.12%	—	HELD
157	SCHF	SCHWAB STRATEGIC	—	—	—	—	$53K	0.12%	—	HELD
158	CGHM	CAPITAL GRP	—	—	—	—	$52K	0.12%	—	HELD
159	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$52K	0.12%	—	HELD
160	SPYV	SPDR SERIES TRUST	—	—	—	—	$52K	0.12%	—	HELD
161	PWB	INVESCO EXCHANGE TRADED	—	—	—	—	$51K	0.12%	—	HELD
162	DELL	DELL TECHNOLOGIES	—	—	—	—	$51K	0.12%	—	HELD
163	BAC	BANK	—	—	—	—	$51K	0.11%	—	HELD
164	JBND	J P MORGAN EXCHANGE TRADED	—	—	—	—	$50K	0.11%	—	HELD
165	AKRE	PROFESIONALLY MANAGED PORTFO AKRE	—	—	—	—	$50K	0.11%	—	HELD
166	NOBL	PROSHARES	—	—	—	—	$50K	0.11%	—	HELD
167	SCHB	SCHWAB STRATEGIC TR US BRD	—	—	—	—	$50K	0.11%	—	HELD
168	XLU	SELECT	—	—	—	—	$50K	0.11%	—	HELD
169	HECA	ETF OPPORTUNITIES TRUST HEDGEYE	—	—	—	—	$49K	0.11%	—	HELD
170	DGRW	WISDOMTREE	—	—	—	—	$49K	0.11%	—	HELD
171	JEPQ	J P MORGAN EXCHANGE TRADED	—	—	—	—	$49K	0.11%	—	HELD
172	MGK	VANGUARD	—	—	—	—	$49K	0.11%	—	HELD
173	PEP	PEPSICO	—	—	—	—	$49K	0.11%	—	HELD
174	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$48K	0.11%	—	HELD
175	TIP	ISHARES	—	—	—	—	$48K	0.11%	—	HELD
176	ORCL	ORACLE	—	—	—	—	$48K	0.11%	—	HELD
177	GS	GOLDMAN SACHS	—	—	—	—	$47K	0.11%	—	HELD
178	DE	DEERE &	—	—	—	—	$47K	0.11%	—	HELD
179	USFR	WISDOMTREE	—	—	—	—	$47K	0.11%	—	HELD
180	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$47K	0.11%	—	HELD
181	XLV	SELECT SECTOR SPDR TR ST STR CARE	—	—	—	—	$47K	0.11%	—	HELD
182	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$47K	0.11%	—	HELD
183	JIVE	J P MORGAN EXCHANGE TRADED F JPMORGAN	—	—	—	—	$47K	0.11%	—	HELD
184	ANET	ARISTA NETWORKS	—	—	—	—	$46K	0.10%	—	HELD
185	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$46K	0.10%	—	HELD
186	GARP	ISHARES	—	—	—	—	$46K	0.10%	—	HELD
187	CGCB	CAPITAL GRP	—	—	—	—	$46K	0.10%	—	HELD
188	MUB	ISHARES TR NATIONAL	—	—	—	—	$46K	0.10%	—	HELD
189	DUK	DUKE	—	—	—	—	$46K	0.10%	—	HELD
190	SO	SOUTHERN	—	—	—	—	$46K	0.10%	—	HELD
191	MBB	ISHARES	—	—	—	—	$46K	0.10%	—	HELD
192	ACYN	FIRST TR EXCHANGE-TRADED FD VEST	—	—	—	—	$46K	0.10%	—	HELD
193	JMTG	J P MORGAN EXCHANGE TRADED F MORTGAGE	—	—	—	—	$45K	0.10%	—	HELD
194	SLV	ISHARES	—	—	—	—	$45K	0.10%	—	HELD
195	BA	BOEING	—	—	—	—	$45K	0.10%	—	HELD
196	ONEY	SPDR SERIES TRUST ST STR R1K	—	—	—	—	$45K	0.10%	—	HELD
197	USHY	ISHARES	—	—	—	—	$45K	0.10%	—	HELD
198	SPCX	SPACE EXPLORATION TECHN CORP CLASS	—	—	—	—	$44K	0.10%	—	HELD
199	PM	PHILIP MORRIS	—	—	—	—	$44K	0.10%	—	HELD
200	GOVT	ISHARES	—	—	—	—	$44K	0.10%	—	HELD
201	NEAR	ISHARES	—	—	—	—	$44K	0.10%	—	HELD
202	PFE	PFIZER	—	—	—	—	$44K	0.10%	—	HELD
203	AXP	AMERICAN EXPRESS	—	—	—	—	$44K	0.10%	—	HELD
204	AVUV	AMERICAN CENTY	—	—	—	—	$43K	0.10%	—	HELD
205	JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	—	—	—	—	$43K	0.10%	—	HELD
206	PTLC	PACER FDS TR TRENDP	—	—	—	—	$43K	0.10%	—	HELD
207	VBR	VANGUARD INDEX FDS	—	—	—	—	$43K	0.10%	—	HELD
208	LMT	LOCKHEED MARTIN	—	—	—	—	$43K	0.10%	—	HELD
209	VRT	VERTIV HOLDINGS	—	—	—	—	$43K	0.10%	—	HELD
210	AMLP	ALPS ETF TR ALERIAN	—	—	—	—	$43K	0.10%	—	HELD
211	FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	—	—	—	—	$42K	0.10%	—	HELD
212	EFV	ISHARES	—	—	—	—	$42K	0.09%	—	HELD
213	CGGE	CAPITAL	—	—	—	—	$42K	0.09%	—	HELD
214	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$42K	0.09%	—	HELD
215	VHT	VANGUARD WORLD FD HEALTH CAR	—	—	—	—	$41K	0.09%	—	HELD
216	TFLO	ISHARES TR TRS FLT	—	—	—	—	$41K	0.09%	—	HELD
217	DFCF	DIMENSIONAL ETF TRUST CORE FIXE	—	—	—	—	$41K	0.09%	—	HELD
218	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$41K	0.09%	—	HELD
219	ITA	ISHARES TR US AER	—	—	—	—	$41K	0.09%	—	HELD
220	COWG	PACER FDS	—	—	—	—	$41K	0.09%	—	HELD
221	EEM	ISHARES	—	—	—	—	$40K	0.09%	—	HELD
222	BENJ	HORIZON FDS LANDMARK	—	—	—	—	$40K	0.09%	—	HELD
223	CGXU	CAPITAL	—	—	—	—	$40K	0.09%	—	HELD
224	GCOW	PACER FDS	—	—	—	—	$40K	0.09%	—	HELD
225	ET	ENERGY TRANSFER	—	—	—	—	$39K	0.09%	—	HELD
226	SPHQ	INVESCO EXCHANGE TRADED	—	—	—	—	$39K	0.09%	—	HELD
227	AMGN	AMGEN	—	—	—	—	$39K	0.09%	—	HELD
228	WMT2	WELLS FARGO &	—	—	—	—	$39K	0.09%	—	HELD
229	EFAV	ISHARES TR MSCI EAFE MIN	—	—	—	—	$39K	0.09%	—	HELD
230	MINT	PIMCO	—	—	—	—	$38K	0.09%	—	HELD
231	PULS	PGIM ETF TR PGIM	—	—	—	—	$38K	0.09%	—	HELD
232	VNQ	VANGUARD INDEX FDS REAL ESTATE	—	—	—	—	$38K	0.08%	—	HELD
233	EFG	ISHARES	—	—	—	—	$38K	0.08%	—	HELD
234	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$38K	0.08%	—	HELD
235	LQD	ISHARES TR IBOXX	—	—	—	—	$37K	0.08%	—	HELD
236	PTNQ	PACER FDS TR TRENDPILOT	—	—	—	—	$37K	0.08%	—	HELD
237	VOOG	VANGUARD ADMIRAL FDS	—	—	—	—	$37K	0.08%	—	HELD
238	LMBS	FIRST TR EXCHANGE-TRADED	—	—	—	—	$37K	0.08%	—	HELD
239	XLI	SELECT	—	—	—	—	$37K	0.08%	—	HELD
240	BAI	BLACKROCK ETF TRUST ISHA	—	—	—	—	$37K	0.08%	—	HELD
241	SPHB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$37K	0.08%	—	HELD
242	XMHQ	INVESCO EXCHANGE TRADED	—	—	—	—	$37K	0.08%	—	HELD
243	O	REALTY	—	—	—	—	$36K	0.08%	—	HELD
244	MS	MORGAN STANLEY	—	—	—	—	$36K	0.08%	—	HELD
245	FV	FIRST TR EXCHANGE TRADED	—	—	—	—	$36K	0.08%	—	HELD
246	QCOM	QUALCOMM	—	—	—	—	$36K	0.08%	—	HELD
247	QQH	NORTHERN LTS FD TR III HCM DEFND	—	—	—	—	$36K	0.08%	—	HELD
248	SFLR	INNOVATOR ETFS TRUST QUITY MANAGD	—	—	—	—	$36K	0.08%	—	HELD
249	IYW	ISHARES TR U.S.	—	—	—	—	$36K	0.08%	—	HELD
250	QDPL	PACER FDS TR METAURUS	—	—	—	—	$36K	0.08%	—	HELD
251	FLOT	ISHARES	—	—	—	—	$36K	0.08%	—	HELD
252	DLN	WISDOMTREE	—	—	—	—	$35K	0.08%	—	HELD
253	CGMM	CAPITAL GROUP EQUITY ETF TR US SM MI CA	—	—	—	—	$35K	0.08%	—	HELD
254	SMLF	ISHARES	—	—	—	—	$35K	0.08%	—	HELD
255	BX	BLACKSTONE	—	—	—	—	$35K	0.08%	—	HELD
256	SPHY	SPDR SERIES TRUST ST PORT	—	—	—	—	$35K	0.08%	—	HELD
257	VDC	VANGUARD WORLD FD CONSUM	—	—	—	—	$35K	0.08%	—	HELD
258	WM	WASTE MGMT INC DEL	—	—	—	—	$35K	0.08%	—	HELD
259	IQLT	ISHARES	—	—	—	—	$35K	0.08%	—	HELD
260	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$35K	0.08%	—	HELD
261	XSMO	INVESCO EXCHANGE TRADED	—	—	—	—	$35K	0.08%	—	HELD
262	IDEV	ISHARES	—	—	—	—	$35K	0.08%	—	HELD
263	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$34K	0.08%	—	HELD
264	STX	SEAGATE TECHNOLOGY HLDNGS	—	—	—	—	$34K	0.08%	—	HELD
265	VT	VANGUARD INTL EQUITY INDEX F TT	—	—	—	—	$34K	0.08%	—	HELD
266	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$34K	0.08%	—	HELD
267	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$34K	0.08%	—	HELD
268	FTGS	FIRST TR EXCHANGE-TRADED	—	—	—	—	$33K	0.07%	—	HELD
269	GRNY	TIDAL TRUST I FUND GRAN	—	—	—	—	$33K	0.07%	—	HELD
270	HELO	J P MORGAN EXCHANGE TRADED	—	—	—	—	$33K	0.07%	—	HELD
271	IWP	ISHARES TR RUS	—	—	—	—	$33K	0.07%	—	HELD
272	SNDK	SANDISK	—	—	—	—	$32K	0.07%	—	HELD
273	XAR	SPDR SERIES TRUST	—	—	—	—	$32K	0.07%	—	HELD
274	XMLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$32K	0.07%	—	HELD
275	ETN	EATON CORP PLC	—	—	—	—	$32K	0.07%	—	HELD
276	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL	—	—	—	—	$32K	0.07%	—	HELD
277	HYG	ISHARES TR IBOXX HI YD	—	—	—	—	$32K	0.07%	—	HELD
278	PAVE	GLOBAL X FDS	—	—	—	—	$32K	0.07%	—	HELD
279	FTCB	FIRST TR EXCHANGE-TRADED	—	—	—	—	$32K	0.07%	—	HELD
280	QTEC	FIRST TR EXCHANGE-TRADED	—	—	—	—	$32K	0.07%	—	HELD
281	ESGU	ISHARES TR ESG AWR	—	—	—	—	$32K	0.07%	—	HELD
282	JPIE	J P MORGAN EXCHANGE TRADED	—	—	—	—	$32K	0.07%	—	HELD
283	SPEM	SPDR	—	—	—	—	$32K	0.07%	—	HELD
284	TJX	TJX	—	—	—	—	$31K	0.07%	—	HELD
285	HEFA	ISHARES	—	—	—	—	$31K	0.07%	—	HELD
286	UPS	UNITED PARCEL SVCS	—	—	—	—	$31K	0.07%	—	HELD
287	SPSM	SPDR SERIES TRUST ST STR SP600	—	—	—	—	$31K	0.07%	—	HELD
288	SCHM	SCHWAB STRATEGIC TR US MID-CAP	—	—	—	—	$31K	0.07%	—	HELD
289	LOW	LOWES	—	—	—	—	$31K	0.07%	—	HELD
290	GD	GENERAL DYNAMICS	—	—	—	—	$31K	0.07%	—	HELD
291	IWD	ISHARES TR RUS	—	—	—	—	$31K	0.07%	—	HELD
292	PFFA	ETFIS SER TR I VIRTUS	—	—	—	—	$31K	0.07%	—	HELD
293	CWB	SPDR SERIES TRUST	—	—	—	—	$31K	0.07%	—	HELD
294	FLCG	FEDERATED HERMES ETF TRUST MDT	—	—	—	—	$30K	0.07%	—	HELD
295	YNOT	HORIZON FDS DIGIT FRONT	—	—	—	—	$30K	0.07%	—	HELD
296	SDY	SPDR SERIES TRUST	—	—	—	—	$30K	0.07%	—	HELD
297	CEG	CONSTELLATION	—	—	—	—	$30K	0.07%	—	HELD
298	FIXD	FIRST TR EXCHNG TRADED FD VI SMITH	—	—	—	—	$29K	0.07%	—	HELD
299	DVY	ISHARES	—	—	—	—	$29K	0.07%	—	HELD
300	TXN	TEXAS INSTRS	—	—	—	—	$29K	0.07%	—	HELD
301	PPA	INVESCO EXCHANGE TRADED	—	—	—	—	$29K	0.07%	—	HELD
302	IEI	ISHARES TR 3 7	—	—	—	—	$29K	0.07%	—	HELD
303	CGIC	CAPITAL	—	—	—	—	$29K	0.07%	—	HELD
304	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$29K	0.07%	—	HELD
305	VNLA	JANUS DETROIT STR TR HENDRSN	—	—	—	—	$29K	0.07%	—	HELD
306	CALF	PACER FDS TR US SM CAP CA	—	—	—	—	$29K	0.07%	—	HELD
307	DIS	DISNEY WALT	—	—	—	—	$29K	0.07%	—	HELD
308	PAAA	PGIM ETF TR AAA	—	—	—	—	$29K	0.07%	—	HELD
309	TDIV	FIRST TR EXCHANGE TRADED FD NASD	—	—	—	—	$29K	0.07%	—	HELD
310	ICSH	ISHARES	—	—	—	—	$29K	0.06%	—	HELD
311	VOE	VANGUARD INDEX FDS MCAP	—	—	—	—	$28K	0.06%	—	HELD
312	SCHA	SCHWAB STRATEGIC	—	—	—	—	$28K	0.06%	—	HELD
313	EPD	ENTERPRISE PRODS PARTNERS	—	—	—	—	$28K	0.06%	—	HELD
314	USB	US BANCORP	—	—	—	—	$28K	0.06%	—	HELD
315	NULG	NUSHARES ETF TR NUVEEN	—	—	—	—	$28K	0.06%	—	HELD
316	PRF	INVESCO EXCHANGE TRADED FD T RAFI	—	—	—	—	$28K	0.06%	—	HELD
317	DBEF	DBX ETF TR XTRACK	—	—	—	—	$28K	0.06%	—	HELD
318	FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	—	—	—	—	$28K	0.06%	—	HELD
319	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	—	—	—	—	$28K	0.06%	—	HELD
320	BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	—	—	—	—	$28K	0.06%	—	HELD
321	TLT	ISHARES	—	—	—	—	$27K	0.06%	—	HELD
322	HDV	ISHARES	—	—	—	—	$27K	0.06%	—	HELD
323	ABT	ABBOTT LABORATORIES	—	—	—	—	$27K	0.06%	—	HELD
324	DFUS	DIMENSIONAL ETF TRUST US EQUI MARK	—	—	—	—	$27K	0.06%	—	HELD
325	LVHI	LEGG MASON ETF INVT FRANKLIN	—	—	—	—	$27K	0.06%	—	HELD
326	IQMM	PROSHARES	—	—	—	—	$27K	0.06%	—	HELD
327	UCON	FIRST TR EXCHNG TRADED FD VI SMIT UNCO	—	—	—	—	$27K	0.06%	—	HELD
328	VLU	SPDR SERIES TRUST	—	—	—	—	$27K	0.06%	—	HELD
329	MDY	STATE	—	—	—	—	$27K	0.06%	—	HELD
330	SHOP	SHOPIFY INC CL A SUB	—	—	—	—	$27K	0.06%	—	HELD
331	XLC	SELECT	—	—	—	—	$26K	0.06%	—	HELD
332	EMEM	EA SERIES TRUST SOPHUS	—	—	—	—	$26K	0.06%	—	HELD
333	BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST NASD	—	—	—	—	$26K	0.06%	—	HELD
334	TMFC	RBB FD INC MOTLEY FOL	—	—	—	—	$26K	0.06%	—	HELD
335	EMR	EMERSON	—	—	—	—	$26K	0.06%	—	HELD
336	JSI	JANUS DETROIT STR TR HEND SECU	—	—	—	—	$26K	0.06%	—	HELD
337	QURE	QUANTA SVCS	—	—	—	—	$26K	0.06%	—	HELD
338	SCUS	SCHWAB STRATEGIC	—	—	—	—	$26K	0.06%	—	HELD
339	SPAB	SPDR SERIES TRUST ST STR AGGRE	—	—	—	—	$26K	0.06%	—	HELD
340	IBIT	ISHARES BITCOIN TRUST	—	—	—	—	$26K	0.06%	—	HELD
341	JUSA	J P MORGAN EXCHANGE TRADED	—	—	—	—	$26K	0.06%	—	HELD
342	AEP	AMERICAN	—	—	—	—	$26K	0.06%	—	HELD
343	VBK	VANGUARD INDEX FDS	—	—	—	—	$26K	0.06%	—	HELD
344	VONG	VANGUARD SCOTTSDALE FDS VNG	—	—	—	—	$25K	0.06%	—	HELD
345	SPGI	S&P	—	—	—	—	$25K	0.06%	—	HELD
346	MGC	VANGUARD	—	—	—	—	$25K	0.06%	—	HELD
347	URI	UNITED RENTALS	—	—	—	—	$25K	0.06%	—	HELD
348	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$25K	0.06%	—	HELD
349	BMY	BRISTOL-MYERS SQUIBB	—	—	—	—	$25K	0.06%	—	HELD
350	GDX	VANECK ETF TRUST	—	—	—	—	$25K	0.06%	—	HELD
351	OUNZ	VANECK MERK	—	—	—	—	$25K	0.06%	—	HELD
352	SHY	ISHARES	—	—	—	—	$25K	0.06%	—	HELD
353	C	CITIGROUP	—	—	—	—	$25K	0.06%	—	HELD
354	TBIL	RBB FD INC F/M	—	—	—	—	$25K	0.06%	—	HELD
355	VOT	VANGUARD INDEX FDS MCAP	—	—	—	—	$25K	0.06%	—	HELD
356	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$24K	0.05%	—	HELD
357	JAVA	J P MORGAN EXCHANGE TRADED	—	—	—	—	$24K	0.05%	—	HELD
358	TRFK	PACER FDS TR DATA &	—	—	—	—	$24K	0.05%	—	HELD
359	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$24K	0.05%	—	HELD
360	FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	—	—	—	—	$24K	0.05%	—	HELD
361	CMI	CUMMINS	—	—	—	—	$24K	0.05%	—	HELD
362	GLDM	WORLD	—	—	—	—	$24K	0.05%	—	HELD
363	CRM	SALESFORCE	—	—	—	—	$24K	0.05%	—	HELD
364	QTUM	ETF SER SOLUTIONS DEFIA QUANT	—	—	—	—	$24K	0.05%	—	HELD
365	XLP	SELECT SECTOR SPDR TR ST STR STAPL	—	—	—	—	$24K	0.05%	—	HELD
366	TLH	ISHARES TR 10-20 YR TRS	—	—	—	—	$24K	0.05%	—	HELD
367	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$23K	0.05%	—	HELD
368	EQWL	INVESCO EXCHANGE TRADED	—	—	—	—	$23K	0.05%	—	HELD
369	CORO	BLACKROCK ETF TRUST ISHA IN CTRY	—	—	—	—	$23K	0.05%	—	HELD
370	IWL	ISHARES TR RUS TOP 200	—	—	—	—	$23K	0.05%	—	HELD
371	COP	CONOCOPHILLIPS	—	—	—	—	$23K	0.05%	—	HELD
372	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$23K	0.05%	—	HELD
373	SYK	STRYKER CORPORATION	—	—	—	—	$23K	0.05%	—	HELD
374	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	—	—	—	—	$23K	0.05%	—	HELD
375	PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	—	—	—	—	$23K	0.05%	—	HELD
376	SBUX	STARBUCKS	—	—	—	—	$23K	0.05%	—	HELD
377	TMO	THERMO FISHER SCIENTIFIC	—	—	—	—	$23K	0.05%	—	HELD
378	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$23K	0.05%	—	HELD
379	NULV	NUSHARES ETF TR NUVEEN	—	—	—	—	$23K	0.05%	—	HELD
380	WTV	WISDOMTREE	—	—	—	—	$23K	0.05%	—	HELD
381	CB	CHUBB LIMITED	—	—	—	—	$23K	0.05%	—	HELD
382	UBER	UBER TECHNOLOGIES	—	—	—	—	$22K	0.05%	—	HELD
383	PDI	PIMCO	—	—	—	—	$22K	0.05%	—	HELD
384	IUSG	ISHARES	—	—	—	—	$22K	0.05%	—	HELD
385	CVS	CVS	—	—	—	—	$22K	0.05%	—	HELD
386	BINC	BLACKROCK ETF TRUST II ISHA	—	—	—	—	$22K	0.05%	—	HELD
387	BLCR	BLACKROCK ETF TRUST ISHA	—	—	—	—	$22K	0.05%	—	HELD
388	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$22K	0.05%	—	HELD
389	ARM	ARM HOLDINGS PLC SPONSORED	—	—	—	—	$22K	0.05%	—	HELD
390	STIP	ISHARES TR 0-5	—	—	—	—	$22K	0.05%	—	HELD
391	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$22K	0.05%	—	HELD
392	UNP	UNION	—	—	—	—	$22K	0.05%	—	HELD
393	SHW	SHERWIN WILLIAMS	—	—	—	—	$21K	0.05%	—	HELD
394	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$21K	0.05%	—	HELD
395	VPU	VANGUARD	—	—	—	—	$21K	0.05%	—	HELD
396	PNC	PNC FINL SVCS	—	—	—	—	$21K	0.05%	—	HELD
397	HBTA	HORIZON FDS EXPEDITION	—	—	—	—	$21K	0.05%	—	HELD
398	APH	AMPHENOL	—	—	—	—	$21K	0.05%	—	HELD
399	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$21K	0.05%	—	HELD
400	VOOV	VANGUARD ADMIRAL FDS	—	—	—	—	$21K	0.05%	—	HELD
401	NUBD	NUSHARES ETF TR NUVEEN	—	—	—	—	$21K	0.05%	—	HELD
402	DFAT	DIMENSIONAL ETF TRUST US TARGETED	—	—	—	—	$21K	0.05%	—	HELD
403	BLK	BLACKROCK	—	—	—	—	$21K	0.05%	—	HELD
404	PMMF	BLACKROCK ETF TRUST ISHA PR MONE	—	—	—	—	$21K	0.05%	—	HELD
405	FDN	FIRST TR EXCHANGE-TRADED	—	—	—	—	$21K	0.05%	—	HELD
406	DUHP	DIMENSIONAL ETF TRUST US HIGH PROF	—	—	—	—	$21K	0.05%	—	HELD
407	CINF	CINCINNATI	—	—	—	—	$21K	0.05%	—	HELD
408	FRDM	EA SERIES TRUST FREEDOM	—	—	—	—	$20K	0.05%	—	HELD
409	EMXC	ISHARES	—	—	—	—	$20K	0.05%	—	HELD
410	TSPA	T ROWE PRICE EXCHANGE-TRADED US EQUI	—	—	—	—	$20K	0.05%	—	HELD
411	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$20K	0.05%	—	HELD
412	MMM	3M	—	—	—	—	$20K	0.05%	—	HELD
413	TFC	TRUIST	—	—	—	—	$20K	0.05%	—	HELD
414	ARCC	ARES	—	—	—	—	$20K	0.04%	—	HELD
415	OEF	ISHARES	—	—	—	—	$20K	0.04%	—	HELD
416	ENB	ENBRIDGE	—	—	—	—	$20K	0.04%	—	HELD
417	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$20K	0.04%	—	HELD
418	ONEQ	FIDELITY COMWLTH	—	—	—	—	$20K	0.04%	—	HELD
419	VDE	VANGUARD	—	—	—	—	$20K	0.04%	—	HELD
420	STRL	STERLING	—	—	—	—	$20K	0.04%	—	HELD
421	CSX	CSX	—	—	—	—	$20K	0.04%	—	HELD
422	NET	CLOUDFLARE	—	—	—	—	$20K	0.04%	—	HELD
423	JGRO	J P MORGAN EXCHANGE TRADED	—	—	—	—	$20K	0.04%	—	HELD
424	ALAB	ASTERA LABS	—	—	—	—	$19K	0.04%	—	HELD
425	IGEB	ISHARES TR INVT GRAD SY	—	—	—	—	$19K	0.04%	—	HELD
426	IGSB	ISHARES TR ISHS 1-5YR	—	—	—	—	$19K	0.04%	—	HELD
427	F	FORD MTR	—	—	—	—	$19K	0.04%	—	HELD
428	DAL	DELTA AIR LINES	—	—	—	—	$19K	0.04%	—	HELD
429	VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	—	—	—	—	$19K	0.04%	—	HELD
430	NUDM	NUSHARES ETF TR NUVEEN	—	—	—	—	$19K	0.04%	—	HELD
431	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$19K	0.04%	—	HELD
432	QQEW	FIRST TR EXCHANGE-TRADED FD NASDAQ-100	—	—	—	—	$19K	0.04%	—	HELD
433	MDT	MEDTRONIC PLC	—	—	—	—	$19K	0.04%	—	HELD
434	FTXL	FIRST TR EXCHANGE TRADED FD NASDQ	—	—	—	—	$19K	0.04%	—	HELD
435	DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	—	—	—	—	$19K	0.04%	—	HELD
436	AVEM	AMERICAN CENTY ETF TR AVANTIS	—	—	—	—	$19K	0.04%	—	HELD
437	PFF	ISHARES TR PFD AND	—	—	—	—	$19K	0.04%	—	HELD
438	FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	—	—	—	—	$19K	0.04%	—	HELD
439	FALN	ISHARES TR FALN ANGLS	—	—	—	—	$19K	0.04%	—	HELD
440	THRO	BLACKROCK ETF TRUST ISHA US THEM	—	—	—	—	$18K	0.04%	—	HELD
441	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$18K	0.04%	—	HELD
442	EMSC	EA SERIES TRUST SOPHUS	—	—	—	—	$18K	0.04%	—	HELD
443	VST	VISTRA	—	—	—	—	$18K	0.04%	—	HELD
444	LHX	L3HARRIS TECHNOLOGIES	—	—	—	—	$18K	0.04%	—	HELD
445	GILD	GILEAD SCIENCES	—	—	—	—	$18K	0.04%	—	HELD
446	FPX	FIRST TR EXCHANGE-TRADED	—	—	—	—	$18K	0.04%	—	HELD
447	QYLD	GLOBAL X FDS	—	—	—	—	$18K	0.04%	—	HELD
448	IJS	ISHARES TR SP SMCP600VL	—	—	—	—	$18K	0.04%	—	HELD
449	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$18K	0.04%	—	HELD
450	FSK	FS KKR	—	—	—	—	$18K	0.04%	—	HELD
451	ARKK	ARK	—	—	—	—	$18K	0.04%	—	HELD
452	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL	—	—	—	—	$18K	0.04%	—	HELD
453	XBI	SPDR SERIES TRUST	—	—	—	—	$18K	0.04%	—	HELD
454	ESGD	ISHARES TR ESG AW	—	—	—	—	$18K	0.04%	—	HELD
455	PSX	PHILLIPS 66	—	—	—	—	$18K	0.04%	—	HELD
456	D	DOMINION	—	—	—	—	$18K	0.04%	—	HELD
457	SRLN	SSGA ACTIVE ETF TR ST STR BL LN	—	—	—	—	$17K	0.04%	—	HELD
458	MCK	MCKESSON	—	—	—	—	$17K	0.04%	—	HELD
459	WDC	WESTERN DIGITAL	—	—	—	—	$17K	0.04%	—	HELD
460	TGT	TARGET	—	—	—	—	$17K	0.04%	—	HELD
461	SCHV	SCHWAB STRATEGIC TR US LCAP	—	—	—	—	$17K	0.04%	—	HELD
462	XLY	SELECT	—	—	—	—	$17K	0.04%	—	HELD
463	IGM	ISHARES TR EXPND TEC SC	—	—	—	—	$17K	0.04%	—	HELD
464	AFLG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$17K	0.04%	—	HELD
465	FIX	COMFORT SYS	—	—	—	—	$17K	0.04%	—	HELD
466	KMI	KINDER MORGAN INC DEL	—	—	—	—	$17K	0.04%	—	HELD
467	FMB	FIRST TR EXCH TRADED FD III MANAGD	—	—	—	—	$17K	0.04%	—	HELD
468	RKLB	ROCKET LAB	—	—	—	—	$17K	0.04%	—	HELD
469	BE	BLOOM	—	—	—	—	$17K	0.04%	—	HELD
470	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$17K	0.04%	—	HELD
471	VTIP	VANGUARD MALVERN FDS STRM	—	—	—	—	$17K	0.04%	—	HELD
472	XLG	INVESCO EXCHANGE TRADED	—	—	—	—	$17K	0.04%	—	HELD
473	HGER	HARBOR ETF TRUST COMM ALL WEA	—	—	—	—	$17K	0.04%	—	HELD
474	XME	SPDR SERIES TRUST	—	—	—	—	$17K	0.04%	—	HELD
475	NOW	SERVICENOW	—	—	—	—	$17K	0.04%	—	HELD
476	TMSL	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$17K	0.04%	—	HELD
477	IUSV	ISHARES	—	—	—	—	$17K	0.04%	—	HELD
478	AIQ	GLOBAL X FDS ARTIFICIAL	—	—	—	—	$17K	0.04%	—	HELD
479	JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL	—	—	—	—	$17K	0.04%	—	HELD
480	SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	—	—	—	—	$17K	0.04%	—	HELD
481	PH	PARKER-HANNIFIN	—	—	—	—	$17K	0.04%	—	HELD
482	NLR	VANECK ETF TRUST URANI NUCLE	—	—	—	—	$17K	0.04%	—	HELD
483	RPV	INVESCO EXCHANGE TRADED	—	—	—	—	$16K	0.04%	—	HELD
484	FDT	FIRST TR EXCH TRD ALPHDX	—	—	—	—	$16K	0.04%	—	HELD
485	CAH	CARDINAL	—	—	—	—	$16K	0.04%	—	HELD
486	BKNG	BOOKING HOLDINGS	—	—	—	—	$16K	0.04%	—	HELD
487	ISRG	INTUITIVE SURGICAL	—	—	—	—	$16K	0.04%	—	HELD
488	LGH	NORTHERN LTS FD TR III HCM DEFEN	—	—	—	—	$16K	0.04%	—	HELD
489	CRS	CARPENTER	—	—	—	—	$16K	0.04%	—	HELD
490	IGV	ISHARES TR EXPANDED	—	—	—	—	$16K	0.04%	—	HELD
491	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$16K	0.04%	—	HELD
492	NOC	NORTHROP GRUMMAN	—	—	—	—	$16K	0.04%	—	HELD
493	BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	—	—	—	—	$16K	0.04%	—	HELD
494	AOR	ISHARES TR CORE 60 BALA	—	—	—	—	$16K	0.04%	—	HELD
495	LGOV	FIRST TR EXCHANGE-TRADED	—	—	—	—	$16K	0.04%	—	HELD
496	TOTL	SSGA	—	—	—	—	$16K	0.04%	—	HELD
497	MPC	MARATHON PETE	—	—	—	—	$16K	0.04%	—	HELD
498	MAR	MARRIOTT	—	—	—	—	$16K	0.03%	—	HELD
499	JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	—	—	—	—	$16K	0.03%	—	HELD
500	DDWM	WISDOMTREE	—	—	—	—	$15K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001419186-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.