Institutional
GUARDIAN WEALTH ADVISORS, LLC / NC
CIK 0001901403
$1.59B
Reported AUM
602
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GUARDIAN WEALTH ADVISORS, LLC / NC · Q1 2026
AI · grounded in 13F
GUARDIAN WEALTH ADVISORS, LLC / NC established a new position in SH valued at $7.4M. The fund also increased its holdings in BPRE by 76.08% and INFL by 10.14%. On the sell side, the fund trimmed its position in USFR by 36.86% and reduced stakes in AAPL by 3.49% and TSLA by 3.67%.
Portfolio · Q1 2026
Top holdings· first 500 of 602
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $46.20 | 0.46% | 13.56% | 54.83% | $187.7M | 11.82% | +91,824 | +2.1% |
| 2 | DRSK | ETF SER SOLUTIONS | $29.00 | -1.36% | 7.14% | 13.44% | $123.2M | 7.76% | +154,409 | +3.5% |
| 3 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $71.1M | 4.48% | +150,206 | +5.7% |
| 4 | OSCV | ETF SER SOLUTIONS | $40.30 | 0.05% | 13.88% | 31.60% | $60.7M | 3.82% | −65,566 | −4.1% |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $59.3M | 3.74% | +2,805 | +2.9% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $53.4M | 3.37% | +2,830 | +0.2% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | 0.33% | 16.22% | 56.58% | $49.3M | 3.11% | −6,585 | −0.4% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | 24.22% | 70.51% | $44.1M | 2.77% | +1,911 | +0.3% |
| 9 | LQTI | FIRST TR EXCHANGE-TRADED FD | $19.18 | -0.18% | 6.25% | 4.95% | $40.3M | 2.54% | +153,504 | +8.1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $36.8M | 2.32% | +15,084 | +2.7% |
| 11 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $36.6M | 2.30% | −4,151 | −1.9% |
| 12 | FRDM | EA SERIES TRUST | $68.80 | 3.09% | 75.96% | 125.84% | $33.4M | 2.10% | −16,261 | −2.6% |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $31.9M | 2.01% | −4,535 | −3.5% |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | 6.37% | 4.03% | $28.9M | 1.82% | +32,679 | +5.6% |
| 15 | GSEW | GOLDMAN SACHS ETF TR | $92.57 | 0.22% | 17.11% | 45.98% | $25.1M | 1.58% | −14,972 | −4.8% |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | 19.90% | 55.11% | $21.6M | 1.36% | +42,146 | +8.3% |
| 17 | ADME | ETF SER SOLUTIONS | $55.00 | -2.62% | 17.72% | 39.21% | $20.5M | 1.29% | +5,114 | +1.2% |
| 18 | DUBS | ETF SER SOLUTIONS | $40.98 | -3.19% | 27.60% | 66.43% | $17.3M | 1.09% | +25,073 | +5.5% |
| 19 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $15.9M | 1.00% | +9 | +0.0% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $15.3M | 0.96% | +136 | +0.6% |
| 21 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.2M | 0.95% | −812 | −1.9% |
| 22 | DBND | DOUBLELINE ETF TRUST | $45.24 | 0.06% | 4.93% | 11.38% | $14.1M | 0.89% | −150 | −0.0% |
| 23 | USFR | WISDOMTREE TR | $50.40 | 0.01% | 4.03% | 19.29% | $13.9M | 0.87% | −160,649 | −36.9% |
| 24 | JUCY | ETF SER SOLUTIONS | $21.93 | -0.94% | 7.03% | 16.12% | $13.8M | 0.87% | −25,635 | −3.9% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $13.5M | 0.85% | +4,546 | +1.3% |
| 26 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $13.3M | 0.84% | +231 | +0.5% |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.3M | 0.84% | +136 | +0.5% |
| 28 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $12.7M | 0.80% | −713 | −0.4% |
| 29 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $11.9M | 0.75% | −8,719 | −9.5% |
| 30 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.9M | 0.75% | −1,308 | −2.2% |
| 31 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $11.8M | 0.75% | −1,213 | −3.7% |
| 32 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $11.4M | 0.72% | −1,844 | −4.8% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $11.1M | 0.70% | −6,573 | −3.2% |
| 34 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $9.1M | 0.57% | −112 | −0.4% |
| 35 | V | VISA INC | $323.57 | 1.06% | — | — | $8.4M | 0.53% | −293 | −1.0% |
| 36 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $8.4M | 0.53% | −9,960 | −8.3% |
| 37 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $8.4M | 0.53% | −899 | −3.0% |
| 38 | ONEQ | FIDELITY COMWLTH TR | $102.53 | 1.21% | — | — | $8.3M | 0.52% | −6,742 | −6.5% |
| 39 | SH | PROSHARES TR | $33.40 | -0.96% | — | — | $7.4M | 0.47% | +195,208 | NEW |
| 40 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $7.3M | 0.46% | +765 | +2.1% |
| 41 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $7.1M | 0.45% | −2,570 | −4.3% |
| 42 | BOXX | EA SERIES TRUST | $116.94 | -0.01% | — | — | $6.9M | 0.43% | +11,214 | +23.5% |
| 43 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $6.8M | 0.43% | −929 | −1.0% |
| 44 | BPRE | BLUEROCK PVT REAL ESTATE FD | $14.99 | -0.99% | — | — | $6.7M | 0.42% | +173,816 | +76.1% |
| 45 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $6.5M | 0.41% | +9,083 | +6.0% |
| 46 | XCEM | COLUMBIA ETF TR II | $48.92 | -6.91% | — | — | $6.5M | 0.41% | −9,575 | −5.7% |
| 47 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $6.4M | 0.41% | +893 | +4.7% |
| 48 | INFL | LISTED FDS TR | $50.75 | -3.24% | — | — | $6.1M | 0.38% | +10,748 | +10.1% |
| 49 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $5.8M | 0.36% | +1,644 | +3.2% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $5.4M | 0.34% | −1,846 | −6.8% |
| 51 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $5.4M | 0.34% | +182 | +2.0% |
| 52 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $5.3M | 0.33% | +12 | +0.1% |
| 53 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $5.2M | 0.33% | −1,184 | −6.1% |
| 54 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $5.0M | 0.31% | +6,638 | +7.3% |
| 55 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | — | — | $4.8M | 0.30% | +430 | +0.4% |
| 56 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $4.4M | 0.28% | −2,168 | −3.3% |
| 57 | KHPI | MANAGED PORTFOLIO SERIES | $25.72 | -1.53% | — | — | $4.3M | 0.27% | +47,957 | +37.0% |
| 58 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28.28 | -2.07% | — | — | $4.2M | 0.26% | +11,241 | +8.4% |
| 59 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $4.2M | 0.26% | −503 | −10.0% |
| 60 | XHLF | BONDBLOXX ETF TRUST | $50.20 | 0.04% | — | — | $3.9M | 0.25% | −36,090 | −31.6% |
| 61 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.55 | 0.00% | — | — | $3.9M | 0.25% | +2,168 | +1.1% |
| 62 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $3.8M | 0.24% | −573 | −7.6% |
| 63 | BKAG | BNY MELLON ETF TRUST | $41.67 | -0.38% | — | — | $3.7M | 0.24% | +4,914 | +5.9% |
| 64 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $3.6M | 0.23% | +227 | +2.3% |
| 65 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.58 | -0.15% | — | — | $3.5M | 0.22% | −1,109 | −2.8% |
| 66 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $3.5M | 0.22% | +245 | +3.4% |
| 67 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $3.4M | 0.22% | −1,358 | −1.8% |
| 68 | EDOW | FIRST TR EXCHANGE-TRADED FD | $43.65 | -0.79% | — | — | $3.4M | 0.21% | −197 | −0.2% |
| 69 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $3.4M | 0.21% | +42 | +0.1% |
| 70 | QQEW | FIRST TR EXCHANGE-TRADED FD | $151.93 | -4.13% | — | — | $3.2M | 0.20% | +251 | +1.0% |
| 71 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.56 | -0.27% | — | — | $3.0M | 0.19% | +4,624 | +2.9% |
| 72 | JANB | ETF SER SOLUTIONS | $26.99 | -0.99% | — | — | $3.0M | 0.19% | +39,441 | +48.6% |
| 73 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $3.0M | 0.19% | −8,614 | −9.2% |
| 74 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $3.0M | 0.19% | −2,560 | −7.4% |
| 75 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.9M | 0.18% | +106 | +2.1% |
| 76 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $2.9M | 0.18% | +439 | +0.8% |
| 77 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.09 | 0.04% | — | — | $2.9M | 0.18% | +1,317 | +1.1% |
| 78 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.9M | 0.18% | −8 | −0.2% |
| 79 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $2.9M | 0.18% | −525 | −3.5% |
| 80 | DDEC | FIRST TR EXCHNG TRADED FD VI | $46.94 | 0.00% | — | — | $2.9M | 0.18% | — | HELD |
| 81 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $2.8M | 0.18% | +324 | +2.3% |
| 82 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $2.8M | 0.18% | +7,800 | +14.5% |
| 83 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.8M | 0.18% | −32 | −0.2% |
| 84 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.55 | 0.09% | — | — | $2.8M | 0.18% | −21,135 | −15.6% |
| 85 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | — | — | $2.7M | 0.17% | −4,351 | −8.1% |
| 86 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.6M | 0.16% | −230 | −1.9% |
| 87 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $2.5M | 0.16% | — | HELD |
| 88 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $2.4M | 0.15% | −22 | −0.2% |
| 89 | VMI | VALMONT INDS INC | $533.80 | -2.03% | — | — | $2.4M | 0.15% | — | HELD |
| 90 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.4M | 0.15% | −277 | −2.7% |
| 91 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | $2.4M | 0.15% | +136 | +0.9% |
| 92 | SCHK | SCHWAB STRATEGIC TR | $35.52 | -2.68% | — | — | $2.4M | 0.15% | −3,305 | −4.1% |
| 93 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | — | — | $2.3M | 0.15% | — | HELD |
| 94 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.3M | 0.15% | −214 | −1.3% |
| 95 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.3M | 0.15% | +2,961 | +36.1% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.3M | 0.14% | — | HELD |
| 97 | XETYX | EATON VANCE TAX-MANAGED DIVE | $15.44 | -2.09% | — | — | $2.3M | 0.14% | — | HELD |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $2.2M | 0.14% | +6,403 | +73.3% |
| 99 | TBIL | RBB FD INC | $49.90 | 0.04% | — | — | $2.2M | 0.14% | +14,771 | +50.7% |
| 100 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.1M | 0.13% | −6 | −0.2% |
| 101 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.1M | 0.13% | −1,385 | −9.9% |
| 102 | MOAT | VANECK ETF TRUST | — | — | — | — | $2.1M | 0.13% | −51 | −0.2% |
| 103 | CPRT | COPART INC | — | — | — | — | $2.0M | 0.13% | +3,976 | +7.1% |
| 104 | MBB | ISHARES TR | — | — | — | — | $2.0M | 0.12% | −983 | −4.6% |
| 105 | BAC | BANK AMERICA CORP | — | — | — | — | $2.0M | 0.12% | −600 | −1.5% |
| 106 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.9M | 0.12% | +1,036 | +10.2% |
| 107 | MUB | ISHARES TR | — | — | — | — | $1.8M | 0.12% | +1,080 | +6.6% |
| 108 | UFOX | ETF SER SOLUTIONS | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 109 | APH | AMPHENOL CORP | — | — | — | — | $1.8M | 0.11% | +561 | +4.1% |
| 110 | IWV | ISHARES TR | — | — | — | — | $1.8M | 0.11% | +7 | +0.1% |
| 111 | ORCL | ORACLE CORP | — | — | — | — | $1.7M | 0.11% | +649 | +5.8% |
| 112 | IJH | ISHARES TR | — | — | — | — | $1.7M | 0.11% | −906 | −3.5% |
| 113 | CHE | CHEMED CORP NEW | — | — | — | — | $1.7M | 0.11% | +407 | +10.0% |
| 114 | RTX | RTX CORPORATION | — | — | — | — | $1.7M | 0.11% | −330 | −3.7% |
| 115 | SPYD | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 116 | CSCO | CISCO SYS INC | — | — | — | — | $1.6M | 0.10% | −106 | −0.5% |
| 117 | NOW | SERVICENOW INC | — | — | — | — | $1.6M | 0.10% | +3,971 | +35.8% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.5M | 0.10% | +133 | +1.8% |
| 119 | UUP | INVESCO DB US DLR INDEX TR | — | — | — | — | $1.5M | 0.09% | +2,007 | +3.9% |
| 120 | IWD | ISHARES TR | — | — | — | — | $1.4M | 0.09% | −2 | −0.0% |
| 121 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.4M | 0.09% | −1,276 | −23.4% |
| 122 | IEFA | ISHARES TR | — | — | — | — | $1.4M | 0.09% | +12 | +0.1% |
| 123 | MCK | MCKESSON CORP | — | — | — | — | $1.4M | 0.09% | −1 | −0.1% |
| 124 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.09% | −426 | −17.8% |
| 125 | MCD | MCDONALDS CORP | — | — | — | — | $1.3M | 0.08% | −23 | −0.6% |
| 126 | BIL | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 127 | DVY | ISHARES TR | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 128 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.2M | 0.08% | +345 | +7.2% |
| 129 | SO | SOUTHERN CO | — | — | — | — | $1.2M | 0.07% | −152 | −1.2% |
| 130 | T | AT&T INC | — | — | — | — | $1.2M | 0.07% | +3,704 | +10.1% |
| 131 | UNP | UNION PAC CORP | — | — | — | — | $1.2M | 0.07% | −200 | −4.0% |
| 132 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.2M | 0.07% | +46 | +0.1% |
| 133 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.2M | 0.07% | −287 | −6.3% |
| 134 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.2M | 0.07% | −29 | −1.1% |
| 135 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $1.2M | 0.07% | +26,290 | +322.6% |
| 136 | MRK | MERCK & CO INC | — | — | — | — | $1.1M | 0.07% | −303 | −3.1% |
| 137 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.1M | 0.07% | −1,500 | −2.6% |
| 138 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.1M | 0.07% | −55 | −2.4% |
| 139 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.07% | +110 | +4.4% |
| 140 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.1M | 0.07% | −1 | −0.0% |
| 141 | LOW | LOWES COS INC | — | — | — | — | $1.1M | 0.07% | −238 | −4.8% |
| 142 | KO | COCA COLA CO | — | — | — | — | $1.1M | 0.07% | −1,803 | −10.9% |
| 143 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.1M | 0.07% | −7 | −0.2% |
| 144 | OCTB | ETF SER SOLUTIONS | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 145 | APRB | ETF SER SOLUTIONS | — | — | — | — | $1.1M | 0.07% | +4,386 | +11.1% |
| 146 | PFE | PFIZER INC | — | — | — | — | $1.1M | 0.07% | +92 | +0.2% |
| 147 | JULB | ETF SER SOLUTIONS | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 148 | IJR | ISHARES TR | — | — | — | — | $1.1M | 0.07% | +426 | +5.2% |
| 149 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.1M | 0.07% | −520 | −4.3% |
| 150 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.1M | 0.07% | −122 | −1.5% |
| 151 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.1M | 0.07% | −697 | −12.4% |
| 152 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.06% | +451 | +9.5% |
| 153 | BA | BOEING CO | — | — | — | — | $1.0M | 0.06% | +184 | +3.7% |
| 154 | PEP | PEPSICO INC | — | — | — | — | $963K | 0.06% | −570 | −8.4% |
| 155 | NFLX | NETFLIX INC. | — | — | — | — | $941K | 0.06% | +410 | +4.4% |
| 156 | IWR | ISHARES TR | — | — | — | — | $929K | 0.06% | −143 | −1.5% |
| 157 | IXC | ISHARES TR | — | — | — | — | $928K | 0.06% | — | HELD |
| 158 | RY | ROYAL BK CDA | — | — | — | — | $927K | 0.06% | −93 | −1.6% |
| 159 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $916K | 0.06% | — | HELD |
| 160 | IXUS | ISHARES TR | — | — | — | — | $874K | 0.06% | +385 | +4.0% |
| 161 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $872K | 0.05% | +19 | +0.7% |
| 162 | BLK | BLACKROCK INC | — | — | — | — | $864K | 0.05% | −19 | −2.1% |
| 163 | OILK | PROSHARES TR | — | — | — | — | $848K | 0.05% | +15,677 | NEW |
| 164 | QCOM | QUALCOMM INC | — | — | — | — | $800K | 0.05% | −61 | −1.0% |
| 165 | CRM | SALESFORCE INC | — | — | — | — | $764K | 0.05% | −557 | −12.0% |
| 166 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $761K | 0.05% | −89 | −3.3% |
| 167 | IEMG | ISHARES INC | — | — | — | — | $760K | 0.05% | −2,693 | −19.8% |
| 168 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $738K | 0.05% | +617 | +7.1% |
| 169 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $734K | 0.05% | +21 | +1.8% |
| 170 | IEV | ISHARES TR | — | — | — | — | $727K | 0.05% | — | HELD |
| 171 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $723K | 0.05% | +65 | +0.7% |
| 172 | WM | WASTE MGMT INC DEL | — | — | — | — | $720K | 0.05% | +43 | +1.4% |
| 173 | COWZ | PACER FDS TR | — | — | — | — | $718K | 0.05% | −295 | −2.5% |
| 174 | FIG | FIGMA INC | — | — | — | — | $717K | 0.05% | +20,890 | +160.3% |
| 175 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $715K | 0.05% | −62 | −2.8% |
| 176 | GLD | SPDR GOLD TR | — | — | — | — | $698K | 0.04% | −1,852 | −53.3% |
| 177 | WMT2 | WELLS FARGO & CO | — | — | — | — | $697K | 0.04% | −549 | −5.9% |
| 178 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $682K | 0.04% | +23 | +0.6% |
| 179 | FNB | F N B CORP | — | — | — | — | $657K | 0.04% | +1,084 | +2.8% |
| 180 | RODM | LATTICE STRATEGIES TR | — | — | — | — | $656K | 0.04% | — | HELD |
| 181 | COP | CONOCOPHILLIPS | — | — | — | — | $653K | 0.04% | −8 | −0.2% |
| 182 | CPHC | CANTERBURY PK HLDG CORP | — | — | — | — | $652K | 0.04% | −38 | −0.1% |
| 183 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $651K | 0.04% | +2,226 | +9.2% |
| 184 | GE | GE AEROSPACE | — | — | — | — | $648K | 0.04% | +100 | +4.6% |
| 185 | ABT | ABBOTT LABORATORIES | — | — | — | — | $647K | 0.04% | −286 | −4.3% |
| 186 | SHOP | SHOPIFY INC | — | — | — | — | $644K | 0.04% | +1,025 | +23.3% |
| 187 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $609K | 0.04% | −6 | −0.3% |
| 188 | IGRO | ISHARES TR | — | — | — | — | $585K | 0.04% | −71 | −1.0% |
| 189 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $585K | 0.04% | −17 | −0.3% |
| 190 | ASML | ASML HLDG NV | — | — | — | — | $579K | 0.04% | +9 | +2.1% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $577K | 0.04% | +756 | +7.0% |
| 192 | MPC | MARATHON PETE CORP | — | — | — | — | $577K | 0.04% | +2 | +0.1% |
| 193 | HON | HONEYWELL INTL INC | — | — | — | — | $567K | 0.04% | −37 | −1.5% |
| 194 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $566K | 0.04% | — | HELD |
| 195 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $561K | 0.04% | −384 | −12.0% |
| 196 | EMR | EMERSON ELEC CO | — | — | — | — | $556K | 0.03% | −42 | −1.0% |
| 197 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $549K | 0.03% | +33 | +0.2% |
| 198 | LIN | LINDE PLC | — | — | — | — | $547K | 0.03% | +11 | +1.0% |
| 199 | IXN | ISHARES TR | — | — | — | — | $542K | 0.03% | −28 | −0.5% |
| 200 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $542K | 0.03% | +6 | +0.5% |
| 201 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $540K | 0.03% | +5 | +0.0% |
| 202 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $526K | 0.03% | +600 | +3.6% |
| 203 | SBUX | STARBUCKS CORP | — | — | — | — | $523K | 0.03% | −134 | −2.2% |
| 204 | MKL | MARKEL GROUP INC | — | — | — | — | $519K | 0.03% | +11 | +4.2% |
| 205 | INTC | INTEL CORP | — | — | — | — | $501K | 0.03% | +490 | +4.5% |
| 206 | TXN | TEXAS INSTRS INC | — | — | — | — | $496K | 0.03% | +45 | +1.8% |
| 207 | GIS | GENERAL MILLS INC | — | — | — | — | $494K | 0.03% | −509 | −3.7% |
| 208 | AMGN | AMGEN INC | — | — | — | — | $493K | 0.03% | −123 | −8.1% |
| 209 | DIS | DISNEY WALT CO | — | — | — | — | $488K | 0.03% | −92 | −1.8% |
| 210 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $488K | 0.03% | −405 | −5.7% |
| 211 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $484K | 0.03% | +44 | +1.8% |
| 212 | REET | ISHARES TR | — | — | — | — | $477K | 0.03% | −885 | −4.5% |
| 213 | LH | LABCORP HOLDINGS INC | — | — | — | — | $477K | 0.03% | — | HELD |
| 214 | EFG | ISHARES TR | — | — | — | — | $476K | 0.03% | −1,467 | −25.6% |
| 215 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $473K | 0.03% | — | HELD |
| 216 | CGIC | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $473K | 0.03% | +14,291 | NEW |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $470K | 0.03% | — | HELD |
| 218 | TJX | TJX COS INC NEW | — | — | — | — | $469K | 0.03% | +1 | +0.0% |
| 219 | MET | METLIFE INC | — | — | — | — | $457K | 0.03% | −952 | −12.8% |
| 220 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $453K | 0.03% | +34 | +1.9% |
| 221 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $450K | 0.03% | +4 | +0.1% |
| 222 | AGG | ISHARES TR | — | — | — | — | $440K | 0.03% | +523 | +13.4% |
| 223 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $438K | 0.03% | −47 | −2.2% |
| 224 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $438K | 0.03% | +808 | +6.1% |
| 225 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $438K | 0.03% | +375 | +4.2% |
| 226 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $438K | 0.03% | — | HELD |
| 227 | CTAS | CINTAS CORP | — | — | — | — | $432K | 0.03% | −67 | −2.6% |
| 228 | AFL | AFLAC INC | — | — | — | — | $431K | 0.03% | −274 | −6.5% |
| 229 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $427K | 0.03% | +21 | +1.7% |
| 230 | GILD | GILEAD SCIENCES INC | — | — | — | — | $422K | 0.03% | −96 | −3.1% |
| 231 | URI | UNITED RENTALS INC | — | — | — | — | $420K | 0.03% | +35 | +6.5% |
| 232 | NVS | NOVARTIS AG | — | — | — | — | $417K | 0.03% | — | HELD |
| 233 | C | CITIGROUP INC | — | — | — | — | $416K | 0.03% | +24 | +0.7% |
| 234 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $404K | 0.03% | — | HELD |
| 235 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $404K | 0.03% | — | HELD |
| 236 | DE | DEERE & CO | — | — | — | — | $399K | 0.03% | −62 | −8.0% |
| 237 | MS | MORGAN STANLEY | — | — | — | — | $398K | 0.03% | −74 | −3.0% |
| 238 | TFLO | ISHARES TR | — | — | — | — | $398K | 0.03% | −502 | −6.0% |
| 239 | SLV | ISHARES SILVER TR | — | — | — | — | $394K | 0.02% | −5,200 | −47.3% |
| 240 | DMBS | DOUBLELINE ETF TRUST | — | — | — | — | $394K | 0.02% | +3,157 | +65.5% |
| 241 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | — | — | — | $390K | 0.02% | −195 | −0.8% |
| 242 | GEV | GE VERNOVA INC | — | — | — | — | $384K | 0.02% | +8 | +1.9% |
| 243 | SYK | STRYKER CORPORATION | — | — | — | — | $383K | 0.02% | −18 | −1.5% |
| 244 | VBR | VANGUARD INDEX FDS | — | — | — | — | $381K | 0.02% | +522 | +42.3% |
| 245 | NUE | NUCOR CORP | — | — | — | — | $377K | 0.02% | −38 | −1.7% |
| 246 | IWF | ISHARES TR | — | — | — | — | $375K | 0.02% | — | HELD |
| 247 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $369K | 0.02% | — | HELD |
| 248 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $367K | 0.02% | — | HELD |
| 249 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $366K | 0.02% | +489 | +14.3% |
| 250 | CME | CME GROUP INC | — | — | — | — | $366K | 0.02% | −32 | −2.5% |
| 251 | GM | GENERAL MTRS CO | — | — | — | — | $366K | 0.02% | −4 | −0.1% |
| 252 | CB | CHUBB LTD SWITZ | — | — | — | — | $364K | 0.02% | −2 | −0.2% |
| 253 | PLD | PROLOGIS INC. | — | — | — | — | $362K | 0.02% | −46 | −1.7% |
| 254 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $358K | 0.02% | +5 | +0.6% |
| 255 | IYW | ISHARES TR | — | — | — | — | $353K | 0.02% | −111 | −5.4% |
| 256 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $352K | 0.02% | +35 | +0.3% |
| 257 | DDFJ | INNOVATOR ETFS TRUST | — | — | — | — | $352K | 0.02% | +18,750 | NEW |
| 258 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $351K | 0.02% | −31 | −0.3% |
| 259 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $350K | 0.02% | — | HELD |
| 260 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $342K | 0.02% | — | HELD |
| 261 | EME | EMCOR GROUP INC | — | — | — | — | $340K | 0.02% | +2 | +0.4% |
| 262 | TQQQ | PROSHARES TR | — | — | — | — | $334K | 0.02% | −40 | −0.5% |
| 263 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $334K | 0.02% | +2,429 | +38.8% |
| 264 | MIST | MILESTONE PHARMACEUTICALS IN | — | — | — | — | $333K | 0.02% | +17,050 | +6.5% |
| 265 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $327K | 0.02% | −132 | −10.5% |
| 266 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $324K | 0.02% | −187 | −3.1% |
| 267 | MCO | MOODYS CORP | — | — | — | — | $318K | 0.02% | −2 | −0.3% |
| 268 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $317K | 0.02% | −24,250 | −59.1% |
| 269 | ANET | ARISTA NETWORKS INC | — | — | — | — | $317K | 0.02% | +18 | +0.7% |
| 270 | SNPS | SYNOPSYS INC | — | — | — | — | $314K | 0.02% | — | HELD |
| 271 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $313K | 0.02% | +18 | +4.1% |
| 272 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $308K | 0.02% | −5 | −0.6% |
| 273 | USB | US BANCORP | — | — | — | — | $308K | 0.02% | −213 | −3.5% |
| 274 | CSX | CSX CORP | — | — | — | — | $304K | 0.02% | +22 | +0.3% |
| 275 | HAL | HALLIBURTON CO | — | — | — | — | $302K | 0.02% | −41 | −0.5% |
| 276 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $299K | 0.02% | −14 | −0.3% |
| 277 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $299K | 0.02% | −465 | −21.2% |
| 278 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $294K | 0.02% | −733 | −15.2% |
| 279 | UMAR | INNOVATOR ETFS TRUST | — | — | — | — | $287K | 0.02% | +7,220 | NEW |
| 280 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $286K | 0.02% | −7 | −9.3% |
| 281 | ARKK | ARK ETF TR | — | — | — | — | $285K | 0.02% | −443 | −9.5% |
| 282 | ALL | ALLSTATE CORP | — | — | — | — | $284K | 0.02% | −126 | −8.4% |
| 283 | NVO | NOVO-NORDISK A S | — | — | — | — | $284K | 0.02% | +1,100 | +16.6% |
| 284 | TGT | TARGET CORP | — | — | — | — | $283K | 0.02% | −265 | −10.2% |
| 285 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $278K | 0.02% | −268 | −5.5% |
| 286 | GLW | CORNING INC | — | — | — | — | $275K | 0.02% | −848 | −29.6% |
| 287 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $274K | 0.02% | −77 | −2.1% |
| 288 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $269K | 0.02% | +48 | +7.5% |
| 289 | NKE | NIKE INC | — | — | — | — | $267K | 0.02% | −48 | −0.9% |
| 290 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $267K | 0.02% | +1,624 | NEW |
| 291 | JBL | JABIL INC | — | — | — | — | $265K | 0.02% | −31 | −3.0% |
| 292 | RSG | REPUBLIC SVCS INC | — | — | — | — | $265K | 0.02% | +30 | +2.5% |
| 293 | MO | ALTRIA GROUP INC | — | — | — | — | $264K | 0.02% | −195 | −4.6% |
| 294 | DHI | D R HORTON INC | — | — | — | — | $263K | 0.02% | −1 | −0.1% |
| 295 | ISCB | ISHARES TR | — | — | — | — | $262K | 0.02% | +10 | +0.2% |
| 296 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $258K | 0.02% | −18,650 | −65.1% |
| 297 | ATO | ATMOS ENERGY CORP | — | — | — | — | $255K | 0.02% | −14 | −1.0% |
| 298 | ADI | ANALOG DEVICES INC | — | — | — | — | $253K | 0.02% | −42 | −5.0% |
| 299 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $253K | 0.02% | — | HELD |
| 300 | TMUS | T-MOBILE US INC | — | — | — | — | $253K | 0.02% | +22 | +1.9% |
| 301 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $252K | 0.02% | +618 | NEW |
| 302 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $251K | 0.02% | — | HELD |
| 303 | DAL | DELTA AIR LINES INC | — | — | — | — | $251K | 0.02% | −1,591 | −29.7% |
| 304 | DDFS | INNOVATOR ETFS TRUST | — | — | — | — | $248K | 0.02% | — | HELD |
| 305 | PHM | PULTE GROUP INC | — | — | — | — | $247K | 0.02% | −56 | −2.6% |
| 306 | MDT | MEDTRONIC PLC | — | — | — | — | $246K | 0.02% | −138 | −4.6% |
| 307 | IVW | ISHARES TR | — | — | — | — | $245K | 0.02% | +33 | +1.5% |
| 308 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $239K | 0.02% | +118 | +3.2% |
| 309 | SPYG | SPDR SERIES TRUST | — | — | — | — | $239K | 0.02% | — | HELD |
| 310 | JSMD | JANUS DETROIT STR TR | — | — | — | — | $236K | 0.01% | — | HELD |
| 311 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $234K | 0.01% | +1,764 | NEW |
| 312 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $234K | 0.01% | −4 | −0.2% |
| 313 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $234K | 0.01% | −228 | −15.1% |
| 314 | RKT | ROCKET COS INC | — | — | — | — | $234K | 0.01% | −1,933 | −10.5% |
| 315 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $233K | 0.01% | −55 | −4.6% |
| 316 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $232K | 0.01% | +12 | +2.3% |
| 317 | MTB | M & T BK CORP | — | — | — | — | $232K | 0.01% | +5 | +0.4% |
| 318 | F | FORD MTR CO | — | — | — | — | $230K | 0.01% | −99 | −0.5% |
| 319 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $228K | 0.01% | +443 | +7.7% |
| 320 | XJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $228K | 0.01% | — | HELD |
| 321 | UMBF | UMB FINL CORP | — | — | — | — | $228K | 0.01% | +8 | +0.4% |
| 322 | IWM | ISHARES TR | — | — | — | — | $223K | 0.01% | −15 | −1.6% |
| 323 | EXC | EXELON CORP | — | — | — | — | $222K | 0.01% | +4,519 | NEW |
| 324 | DG | DOLLAR GEN CORP | — | — | — | — | $220K | 0.01% | −91 | −4.7% |
| 325 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $220K | 0.01% | −1,747 | −18.0% |
| 326 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $220K | 0.01% | +3,738 | NEW |
| 327 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $218K | 0.01% | −1,783 | −32.8% |
| 328 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $216K | 0.01% | +71 | +10.1% |
| 329 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $216K | 0.01% | −134 | −7.5% |
| 330 | AMP | AMERIPRISE FINL INC | — | — | — | — | $216K | 0.01% | +6 | +1.3% |
| 331 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $215K | 0.01% | +25 | +1.2% |
| 332 | DDFF | INNOVATOR ETFS TRUST | — | — | — | — | $214K | 0.01% | +11,300 | NEW |
| 333 | MSTR | STRATEGY INC | — | — | — | — | $214K | 0.01% | −484 | −22.0% |
| 334 | VLO | VALERO ENERGY CORP | — | — | — | — | $213K | 0.01% | −1,063 | −55.2% |
| 335 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $212K | 0.01% | −33 | −8.8% |
| 336 | DDFN | INNOVATOR ETFS TRUST | — | — | — | — | $212K | 0.01% | — | HELD |
| 337 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $210K | 0.01% | −948 | −61.5% |
| 338 | PKST | PEAKSTONE REALTY TRUST | — | — | — | — | $203K | 0.01% | −2,140 | −18.0% |
| 339 | CMCSA | COMCAST CORP NEW | — | — | — | — | $203K | 0.01% | +164 | +2.4% |
| 340 | CI | THE CIGNA GROUP | — | — | — | — | $200K | 0.01% | −363 | −32.6% |
| 341 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $193K | 0.01% | −1,265 | −7.6% |
| 342 | VTWV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $193K | 0.01% | +1,153 | NEW |
| 343 | VTWG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $190K | 0.01% | +829 | NEW |
| 344 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $189K | 0.01% | — | HELD |
| 345 | ESGU | ISHARES TR | — | — | — | — | $183K | 0.01% | −232 | −15.2% |
| 346 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $179K | 0.01% | +7,000 | NEW |
| 347 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $179K | 0.01% | +1,207 | NEW |
| 348 | IUSB | ISHARES TR | — | — | — | — | $179K | 0.01% | −6,962 | −64.3% |
| 349 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $178K | 0.01% | −628 | −13.9% |
| 350 | SHY | ISHARES TR | — | — | — | — | $177K | 0.01% | −1,872 | −46.6% |
| 351 | UFEB | INNOVATOR ETFS TRUST | — | — | — | — | $174K | 0.01% | −2,500 | −34.2% |
| 352 | PGEN | PRECIGEN INC | — | — | — | — | $172K | 0.01% | — | HELD |
| 353 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $170K | 0.01% | +6,384 | NEW |
| 354 | SDY | SPDR SERIES TRUST | — | — | — | — | $166K | 0.01% | +1,139 | NEW |
| 355 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $163K | 0.01% | +7,026 | NEW |
| 356 | AGNC | AGNC INVT CORP | — | — | — | — | $161K | 0.01% | — | HELD |
| 357 | USEP | INNOVATOR ETFS TRUST | — | — | — | — | $161K | 0.01% | +4,175 | NEW |
| 358 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $160K | 0.01% | +3,483 | NEW |
| 359 | MSIF | MSC INCOME FUND INC | — | — | — | — | $157K | 0.01% | +12,872 | NEW |
| 360 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $156K | 0.01% | +9,335 | NEW |
| 361 | DSI | ISHARES TR | — | — | — | — | $144K | 0.01% | +1,186 | NEW |
| 362 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $143K | 0.01% | +4,699 | NEW |
| 363 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $143K | 0.01% | +1,615 | NEW |
| 364 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $136K | 0.01% | +2,247 | NEW |
| 365 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $136K | 0.01% | +4,116 | NEW |
| 366 | DSCO | DOUBLELINE ETF TRUST | — | — | — | — | $132K | 0.01% | +5,301 | NEW |
| 367 | PFM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $129K | 0.01% | +2,520 | NEW |
| 368 | TMFG | RBB FD INC | — | — | — | — | $128K | 0.01% | +4,519 | NEW |
| 369 | EFA | ISHARES TR | — | — | — | — | $126K | 0.01% | +1,300 | NEW |
| 370 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $124K | 0.01% | +1,328 | NEW |
| 371 | UOCT | INNOVATOR ETFS TRUST | — | — | — | — | $124K | 0.01% | +3,250 | NEW |
| 372 | IYG | ISHARES TR | — | — | — | — | $124K | 0.01% | +1,500 | NEW |
| 373 | DGRW | WISDOMTREE TR | — | — | — | — | $122K | 0.01% | +1,393 | NEW |
| 374 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $121K | 0.01% | +2,487 | NEW |
| 375 | SPSM | SPDR SERIES TRUST | — | — | — | — | $118K | 0.01% | +2,438 | NEW |
| 376 | HDV | ISHARES TR | — | — | — | — | $113K | 0.01% | +834 | NEW |
| 377 | BDVG | LITMAN GREGORY FDS TR | — | — | — | — | $112K | 0.01% | +8,563 | NEW |
| 378 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $111K | 0.01% | +1,182 | NEW |
| 379 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $110K | 0.01% | +1,791 | NEW |
| 380 | IVE | ISHARES TR | — | — | — | — | $107K | 0.01% | +507 | NEW |
| 381 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $107K | 0.01% | +2,807 | NEW |
| 382 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $106K | 0.01% | +1,823 | NEW |
| 383 | DDFD | INNOVATOR ETFS TRUST | — | — | — | — | $106K | 0.01% | +5,600 | NEW |
| 384 | MAYM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $104K | 0.01% | +3,231 | NEW |
| 385 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $104K | 0.01% | +2,192 | NEW |
| 386 | IWC | ISHARES TR | — | — | — | — | $102K | 0.01% | +640 | NEW |
| 387 | UNOV | INNOVATOR ETFS TRUST | — | — | — | — | $101K | 0.01% | +2,700 | NEW |
| 388 | STRV | EA SERIES TRUST | — | — | — | — | $99K | 0.01% | +2,361 | NEW |
| 389 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $99K | 0.01% | +4,425 | NEW |
| 390 | SILJ | AMPLIFY ETF TR | — | — | — | — | $94K | 0.01% | +3,179 | NEW |
| 391 | UDEC | INNOVATOR ETFS TRUST | — | — | — | — | $93K | 0.01% | +2,400 | NEW |
| 392 | ETW | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $92K | 0.01% | +87 | +0.8% |
| 393 | SIL | GLOBAL X FDS | — | — | — | — | $88K | 0.01% | +982 | NEW |
| 394 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $88K | 0.01% | +547 | NEW |
| 395 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $88K | 0.01% | +1,075 | NEW |
| 396 | OEF | ISHARES TR | — | — | — | — | $86K | 0.01% | +271 | NEW |
| 397 | SMH | VANECK ETF TRUST | — | — | — | — | $84K | 0.01% | +218 | NEW |
| 398 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $83K | 0.01% | +1,506 | NEW |
| 399 | IYE | ISHARES TR | — | — | — | — | $82K | 0.01% | +1,270 | NEW |
| 400 | LEGR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $82K | 0.01% | +1,423 | NEW |
| 401 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $82K | 0.01% | +1,663 | NEW |
| 402 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $81K | 0.01% | +553 | NEW |
| 403 | XSD | SPDR SERIES TRUST | — | — | — | — | $81K | 0.01% | +248 | NEW |
| 404 | QS | QUANTUMSCAPE CORP | — | — | — | — | $80K | 0.01% | +1,900 | +17.9% |
| 405 | SUSC | ISHARES TR | — | — | — | — | $76K | 0.00% | +3,306 | NEW |
| 406 | EPRX | EUPRAXIA PHARMACEUTICALS INC | — | — | — | — | $76K | 0.00% | +500 | +5.0% |
| 407 | IDVO | AMPLIFY ETF TR | — | — | — | — | $74K | 0.00% | +1,825 | NEW |
| 408 | ACWI | ISHARES TR | — | — | — | — | $73K | 0.00% | +526 | NEW |
| 409 | IGV | ISHARES TR | — | — | — | — | $72K | 0.00% | +900 | NEW |
| 410 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $71K | 0.00% | +1,000 | NEW |
| 411 | UAUG | INNOVATOR ETFS TRUST | — | — | — | — | $71K | 0.00% | +1,800 | NEW |
| 412 | IMCV | ISHARES TR | — | — | — | — | $70K | 0.00% | +825 | NEW |
| 413 | DDFO | INNOVATOR ETFS TRUST | — | — | — | — | $70K | 0.00% | +3,250 | NEW |
| 414 | SUSA | ISHARES TR | — | — | — | — | $69K | 0.00% | +526 | NEW |
| 415 | STXT | EA SERIES TRUST | — | — | — | — | $69K | 0.00% | +3,446 | NEW |
| 416 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $68K | 0.00% | +610 | NEW |
| 417 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $68K | 0.00% | +1,375 | NEW |
| 418 | RING | ISHARES INC | — | — | — | — | $67K | 0.00% | +847 | NEW |
| 419 | IGIB | ISHARES TR | — | — | — | — | $64K | 0.00% | +1,209 | NEW |
| 420 | LCTU | BLACKROCK ETF TRUST | — | — | — | — | $63K | 0.00% | +896 | NEW |
| 421 | IBB | ISHARES TR | — | — | — | — | $63K | 0.00% | +372 | NEW |
| 422 | IWS | ISHARES TR | — | — | — | — | $59K | 0.00% | +406 | NEW |
| 423 | PFEB | INNOVATOR ETFS TRUST | — | — | — | — | $59K | 0.00% | +1,475 | NEW |
| 424 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $57K | 0.00% | +452 | NEW |
| 425 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $56K | 0.00% | +1,054 | NEW |
| 426 | EFIV | SPDR SERIES TRUST | — | — | — | — | $55K | 0.00% | +867 | NEW |
| 427 | PCGG | LITMAN GREGORY FDS TR | — | — | — | — | $54K | 0.00% | +5,331 | NEW |
| 428 | CPSF | CALAMOS ETF TR | — | — | — | — | $53K | 0.00% | +2,072 | NEW |
| 429 | DIVO | AMPLIFY ETF TR | — | — | — | — | $53K | 0.00% | +1,175 | NEW |
| 430 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $53K | 0.00% | +2,000 | NEW |
| 431 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $50K | 0.00% | +461 | NEW |
| 432 | VIS | VANGUARD WORLD FD | — | — | — | — | $50K | 0.00% | +160 | NEW |
| 433 | CMBS | ISHARES TR | — | — | — | — | $48K | 0.00% | +993 | NEW |
| 434 | STXD | EA SERIES TRUST | — | — | — | — | $48K | 0.00% | +1,355 | NEW |
| 435 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $47K | 0.00% | +762 | NEW |
| 436 | XBI | SPDR SERIES TRUST | — | — | — | — | $45K | 0.00% | +351 | NEW |
| 437 | VOX | VANGUARD WORLD FD | — | — | — | — | $44K | 0.00% | +244 | NEW |
| 438 | ICF | ISHARES TR | — | — | — | — | $43K | 0.00% | +696 | NEW |
| 439 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $41K | 0.00% | +1,123 | NEW |
| 440 | EBUF | INNOVATOR ETFS TRUST | — | — | — | — | $41K | 0.00% | +1,375 | NEW |
| 441 | VBK | VANGUARD INDEX FDS | — | — | — | — | $40K | 0.00% | +134 | NEW |
| 442 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $40K | 0.00% | +885 | NEW |
| 443 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $40K | 0.00% | +1,121 | NEW |
| 444 | IWO | ISHARES TR | — | — | — | — | $39K | 0.00% | +125 | NEW |
| 445 | PAVE | GLOBAL X FDS | — | — | — | — | $39K | 0.00% | +767 | NEW |
| 446 | IGSB | ISHARES TR | — | — | — | — | $38K | 0.00% | +729 | NEW |
| 447 | IDUB | ETF SER SOLUTIONS | — | — | — | — | $37K | 0.00% | +1,514 | NEW |
| 448 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $36K | 0.00% | +1,100 | NEW |
| 449 | DDFL | INNOVATOR ETFS TRUST | — | — | — | — | $36K | 0.00% | +1,750 | NEW |
| 450 | CBXJ | CALAMOS ETF TR | — | — | — | — | $36K | 0.00% | +1,726 | NEW |
| 451 | STXK | EA SERIES TRUST | — | — | — | — | $35K | 0.00% | +1,061 | NEW |
| 452 | IOO | ISHARES TR | — | — | — | — | $35K | 0.00% | +289 | NEW |
| 453 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $34K | 0.00% | +1,279 | NEW |
| 454 | ITA | ISHARES TR | — | — | — | — | $34K | 0.00% | +155 | NEW |
| 455 | XRT | SPDR SERIES TRUST | — | — | — | — | $33K | 0.00% | +415 | NEW |
| 456 | CPRY | CALAMOS ETF TR | — | — | — | — | $33K | 0.00% | +1,230 | NEW |
| 457 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $33K | 0.00% | +142 | NEW |
| 458 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $33K | 0.00% | +792 | NEW |
| 459 | CPSL | CALAMOS ETF TR | — | — | — | — | $32K | 0.00% | +1,157 | NEW |
| 460 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $31K | 0.00% | +716 | NEW |
| 461 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $31K | 0.00% | +1,500 | NEW |
| 462 | EMCB | WISDOMTREE TR | — | — | — | — | $31K | 0.00% | +475 | NEW |
| 463 | AIQ | GLOBAL X FDS | — | — | — | — | $31K | 0.00% | +656 | NEW |
| 464 | EMXC | ISHARES INC | — | — | — | — | $31K | 0.00% | +389 | NEW |
| 465 | IUSG | ISHARES TR | — | — | — | — | $30K | 0.00% | +193 | NEW |
| 466 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $30K | 0.00% | +260 | NEW |
| 467 | LRGF | ISHARES TR | — | — | — | — | $30K | 0.00% | +452 | NEW |
| 468 | IYR | ISHARES TR | — | — | — | — | $30K | 0.00% | +312 | NEW |
| 469 | IGF | ISHARES TR | — | — | — | — | $29K | 0.00% | +438 | NEW |
| 470 | ESGE | ISHARES INC | — | — | — | — | $29K | 0.00% | +632 | NEW |
| 471 | CBTJ | CALAMOS ETF TR | — | — | — | — | $28K | 0.00% | +1,500 | NEW |
| 472 | IJK | ISHARES TR | — | — | — | — | $28K | 0.00% | +281 | NEW |
| 473 | EVX | VANECK ETF TRUST | — | — | — | — | $28K | 0.00% | +729 | NEW |
| 474 | MDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $28K | 0.00% | +1,739 | NEW |
| 475 | POWA | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $28K | 0.00% | +326 | NEW |
| 476 | BUG | GLOBAL X FDS | — | — | — | — | $27K | 0.00% | +1,092 | NEW |
| 477 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $27K | 0.00% | +550 | NEW |
| 478 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $27K | 0.00% | +250 | NEW |
| 479 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $26K | 0.00% | +2,400 | NEW |
| 480 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $26K | 0.00% | +332 | NEW |
| 481 | BLOK | AMPLIFY ETF TR | — | — | — | — | $26K | 0.00% | +512 | NEW |
| 482 | XAR | SPDR SERIES TRUST | — | — | — | — | $25K | 0.00% | +100 | NEW |
| 483 | IHDG | WISDOMTREE TR | — | — | — | — | $24K | 0.00% | +502 | NEW |
| 484 | URA | GLOBAL X FDS | — | — | — | — | $23K | 0.00% | +485 | NEW |
| 485 | JVAL | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $23K | 0.00% | +478 | NEW |
| 486 | VHT | VANGUARD WORLD FD | — | — | — | — | $23K | 0.00% | +85 | NEW |
| 487 | PID | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $23K | 0.00% | +1,029 | NEW |
| 488 | PTBD | PACER FDS TR | — | — | — | — | $23K | 0.00% | +1,206 | NEW |
| 489 | MSMR | ETF SER SOLUTIONS | — | — | — | — | $22K | 0.00% | +649 | NEW |
| 490 | ICLN | ISHARES TR | — | — | — | — | $22K | 0.00% | +1,188 | NEW |
| 491 | CPNM | CALAMOS ETF TR | — | — | — | — | $21K | 0.00% | +817 | NEW |
| 492 | SRVR | PACER FDS TR | — | — | — | — | $21K | 0.00% | +663 | NEW |
| 493 | PCIG | LITMAN GREGORY FDS TR | — | — | — | — | $20K | 0.00% | +2,562 | NEW |
| 494 | EUDG | WISDOMTREE TR | — | — | — | — | $20K | 0.00% | +559 | NEW |
| 495 | GOVT | ISHARES TR | — | — | — | — | $20K | 0.00% | +875 | NEW |
| 496 | FGD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $20K | 0.00% | +616 | NEW |
| 497 | QDPL | PACER FDS TR | — | — | — | — | $19K | 0.00% | +475 | NEW |
| 498 | VOE | VANGUARD INDEX FDS | — | — | — | — | $19K | 0.00% | +101 | NEW |
| 499 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $19K | 0.00% | +666 | NEW |
| 500 | LIT | GLOBAL X FDS | — | — | — | — | $18K | 0.00% | +245 | NEW |
Source: SEC EDGAR · accession 0001398344-26-009209. 13F discloses long positions only — shorts, foreign equities, and options are excluded.