13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 3,774 holding rows worth $43,263,451,000.
- Accession
- 0001419186-26-000005
- Filer
- CIK 1419186
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,774 entries on the cover page, a total value of $43,263,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,263,451,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 2,053,373 | $1,410,277,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,361,063 | $1,261,917,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,697,894 | $1,140,092,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,261,788 | $929,180,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,158,614 | $867,675,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,171,772 | $803,643,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,479,745 | $591,022,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,284,639 | $537,274,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 684,014 | $510,802,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,290,936 | $481,545,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,842,610 | $386,484,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 743,469 | $372,024,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 993,091 | $354,901,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 934,693 | $330,255,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,699,693 | $325,129,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,704,579 | $319,112,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,013,919 | $285,992,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,453,799 | $279,965,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 718,851 | $271,546,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 216,740 | $250,181,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,096,833 | $240,571,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 391,706 | $227,546,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,043,747 | $227,464,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 212,747 | $226,555,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 686,343 | $224,661,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 181,813 | $218,071,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,343,836 | $217,083,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,113,441 | $212,133,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 6,649,246 | $210,848,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 571,990 | $210,710,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 500,337 | $210,442,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 687,113 | $208,175,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 872,972 | $206,563,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,739,306 | $201,092,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,132,860 | $194,864,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 342,140 | $192,724,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,958,249 | $179,454,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,111,958 | $175,723,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,378,822 | $164,797,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,148,663 | $157,045,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 724,789 | $154,213,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,120,658 | $154,124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,154,779 | $153,874,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,354,573 | $153,419,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,549,519 | $153,371,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,140,768 | $152,107,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,532,856 | $149,546,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,895,121 | $147,506,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,258,359 | $144,932,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 566,283 | $142,499,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 287,417 | $137,262,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 205,388 | $134,712,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,371,932 | $132,501,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 379,555 | $130,222,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,717 | $129,766,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 862,695 | $127,946,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,066,521 | $124,431,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 486,640 | $123,592,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 233,289 | $121,868,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 535,667 | $121,629,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,554,878 | $119,897,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,459,721 | $113,727,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 176,835 | $113,309,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 676,753 | $111,170,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 755,177 | $110,739,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 145,013 | $110,666,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 366,873 | $110,227,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,171,507 | $109,639,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 444,813 | $109,517,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,355,435 | $109,207,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 355,934 | $107,891,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,477,144 | $106,864,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,886,928 | $106,574,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,093,909 | $105,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 352,122 | $102,334,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,005,435 | $101,415,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,980,464 | $100,859,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 811,537 | $100,769,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 136,889 | $98,971,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,593,810 | $98,461,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,177,714 | $97,562,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,054,185 | $94,801,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,116,362 | $94,021,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,366,281 | $92,921,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 549,342 | $91,059,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 320,927 | $90,248,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 75,512 | $88,716,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 751,531 | $88,275,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,146,957 | $88,240,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 740,902 | $88,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 903,923 | $86,270,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,125,313 | $85,287,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,105,158 | $84,766,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 890,372 | $83,624,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,837,324 | $83,502,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,812,290 | $82,441,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 580,089 | $80,998,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 358,448 | $78,654,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 222,431 | $78,447,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 575,763 | $77,567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 812,707 | $76,858,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,518,087 | $76,496,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 393,151 | $75,387,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 435,788 | $74,145,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 257,555 | $73,552,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 196,516 | $73,444,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 166,341 | $72,081,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 209,542 | $71,837,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 709,368 | $71,412,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 790,075 | $70,988,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,278,635 | $70,866,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 785,624 | $70,078,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,186,483 | $69,979,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 859,081 | $69,818,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 907,372 | $68,516,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 752,931 | $68,359,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,127,499 | $67,300,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 163,625 | $67,004,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,581,062 | $66,942,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 570,946 | $66,852,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 261,423 | $66,775,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 388,720 | $63,536,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,355,000 | $63,428,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 881,440 | $63,420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 602,592 | $62,597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,281,357 | $62,351,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 597,173 | $62,082,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,989 | $62,062,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,652,462 | $61,984,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 855,394 | $61,828,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,155,057 | $61,345,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 321,233 | $60,948,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 4,679,291 | $60,878,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 117,937 | $60,573,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 730,783 | $60,399,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 469,217 | $60,294,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 413,247 | $59,706,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,160,787 | $59,357,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,468 | $58,625,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 213,282 | $57,652,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 164,122 | $56,443,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 186,043 | $56,131,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,161,237 | $55,948,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,040,707 | $55,792,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 635,600 | $55,787,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,693,126 | $55,748,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,097,186 | $55,617,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,028,590 | $55,441,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 185,658 | $55,306,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 493,942 | $54,492,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,440,815 | $54,406,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 641,976 | $53,765,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 890,633 | $53,198,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,861 | $53,143,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,915,581 | $53,062,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 2,025,739 | $52,365,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 893,733 | $52,015,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 849,235 | $51,625,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 305,105 | $51,398,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 119,083 | $51,379,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 898,090 | $51,173,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 935,887 | $50,070,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 941,002 | $50,052,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 888,765 | $49,913,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,718,888 | $49,779,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,096,813 | $49,729,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 514,533 | $49,200,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 798,222 | $49,059,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 557,807 | $49,037,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 360,090 | $48,756,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 64 | $47,926,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 437,155 | $47,838,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 325,436 | $47,693,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,937 | $47,471,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 74,824 | $47,463,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 934,871 | $47,071,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,060,691 | $47,052,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 295,654 | $46,909,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 777,397 | $46,869,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 509,077 | $46,812,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 273,024 | $46,381,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 671,716 | $46,301,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 559,897 | $46,219,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,764,806 | $46,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 427,319 | $45,988,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 362,207 | $45,848,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 477,447 | $45,696,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 482,491 | $45,605,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 847,236 | $45,302,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 208,800 | $45,199,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 350,251 | $44,867,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,208,206 | $44,728,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 259,405 | $44,322,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 244,658 | $44,261,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,925,328 | $43,859,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 865,349 | $43,839,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,818,957 | $43,800,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 128,562 | $43,486,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 348,339 | $43,459,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 522,486 | $43,100,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 739,459 | $43,081,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 176,809 | $42,963,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 83,940 | $42,764,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127,207 | $42,591,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 820,859 | $42,562,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 805,459 | $42,496,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 551,639 | $42,228,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,181,863 | $41,649,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,036,773 | $41,606,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 138,608 | $41,445,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 815,301 | $41,279,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 975,031 | $41,156,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 169,244 | $41,028,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,018,020 | $40,870,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 588,739 | $40,276,000 | thousands, detected and multiplied | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 763,002 | $40,248,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,157,773 | $40,082,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 916,962 | $39,704,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 436,833 | $39,359,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,056,699 | $39,324,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 107,825 | $39,046,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 472,117 | $39,016,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 439,002 | $38,505,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 380,583 | $38,367,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 768,526 | $38,080,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 392,604 | $37,859,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 303,931 | $37,815,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 343,083 | $37,420,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 422,014 | $37,412,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 749,561 | $37,313,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 451,471 | $37,301,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 201,189 | $37,266,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 703,937 | $37,112,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 324,892 | $36,674,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 235,701 | $36,673,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 589,008 | $36,495,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 173,556 | $36,280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 477,376 | $36,223,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 194,447 | $35,932,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 419,138 | $35,878,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 927,070 | $35,766,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 141,383 | $35,661,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 790,438 | $35,625,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 696,961 | $35,580,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 367,998 | $35,446,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,070,071 | $35,280,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 394,968 | $35,207,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 298,206 | $35,090,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,494,343 | $35,027,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 155,230 | $35,003,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 156,985 | $34,989,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 700,011 | $34,686,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 420,588 | $34,631,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 369,711 | $34,616,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 387,981 | $34,534,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 933,045 | $34,373,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,538 | $34,294,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 215,225 | $33,780,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 906,068 | $33,760,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 425,825 | $33,653,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,196,574 | $33,085,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 489,423 | $33,075,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 223,400 | $32,708,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 14,218 | $32,328,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 113,789 | $32,292,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 484,533 | $32,139,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 75,244 | $32,063,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,697,326 | $32,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,106 | $31,997,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 540,617 | $31,853,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,525,720 | $31,819,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 95,019 | $31,802,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 194,181 | $31,782,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 609,960 | $31,584,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 207,799 | $31,482,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 669,947 | $31,437,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 291,313 | $31,316,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 542,432 | $31,282,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 841,424 | $31,023,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 140,652 | $31,012,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,206 | $30,892,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 127,219 | $30,842,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,496,322 | $30,779,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 285,367 | $30,768,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 908,916 | $30,276,000 | thousands, detected and multiplied | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 910,555 | $30,167,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 196,156 | $29,851,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119,542 | $29,691,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 673,233 | $29,360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 187,543 | $29,313,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 98,275 | $29,293,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 165,745 | $29,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 248,530 | $29,190,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 296,816 | $29,147,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 800,967 | $29,147,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 596,197 | $29,133,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 575,184 | $29,110,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 302,235 | $29,090,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 252,387 | $28,994,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 565,269 | $28,981,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 572,587 | $28,961,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 144,016 | $28,458,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 786,628 | $28,421,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 770,010 | $28,306,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 468,626 | $28,305,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 239,522 | $28,038,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 512,699 | $28,009,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 518,072 | $27,991,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 941,301 | $27,674,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 374,797 | $27,660,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,353,573 | $27,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 316,382 | $27,342,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 992,912 | $27,216,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 668,785 | $27,143,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 299,079 | $27,138,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 331,141 | $27,134,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P691 | CMN | 268,867 | $26,903,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 112,828 | $26,876,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,833 | $26,610,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 232,617 | $26,560,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 246,812 | $26,441,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 26824D100 | SOPHUS CAPITAL | 981,793 | $26,318,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 344,571 | $26,243,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 183,203 | $26,226,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 510,145 | $26,125,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 36,277 | $26,121,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 1,037,220 | $26,112,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,020,207 | $26,036,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 776,967 | $25,865,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 383,266 | $25,746,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 187,617 | $25,668,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70,012 | $25,603,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 62,378 | $25,404,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 91,865 | $25,137,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,124 | $25,065,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 547,526 | $25,049,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 434,405 | $25,030,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 331,670 | $25,024,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 644,054 | $24,854,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 301,092 | $24,723,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 176,240 | $24,667,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 493,762 | $24,619,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80,202 | $24,566,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 298,555 | $24,476,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 307,626 | $24,429,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 228,557 | $24,387,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 510,500 | $24,376,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 416,333 | $24,322,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 33,978 | $24,233,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 304,186 | $24,158,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 153,922 | $24,113,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 144,682 | $23,928,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 285,859 | $23,746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 234,517 | $23,534,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 183,897 | $23,495,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 181,975 | $23,478,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 640,712 | $23,450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 126,744 | $23,441,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 223,620 | $23,248,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 527,714 | $23,088,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 73,172 | $23,038,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,443,820 | $22,928,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 223,721 | $22,862,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,487 | $22,805,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 714,555 | $22,709,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 453,335 | $22,662,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 222,023 | $22,584,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 66,115 | $22,528,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 309,642 | $22,344,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,334,973 | $22,294,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 118,301 | $22,251,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 214,608 | $22,201,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 420,581 | $22,013,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 434,566 | $21,889,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 537,607 | $21,848,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61,401 | $21,771,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 212,741 | $21,734,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 419,019 | $21,659,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,378 | $21,478,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 109,373 | $21,408,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,719 | $21,352,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 78,252 | $21,285,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 76,958 | $21,254,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 120,312 | $21,213,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 513,267 | $21,172,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 95,534 | $20,942,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 945,022 | $20,918,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 297,598 | $20,802,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 21,557 | $20,728,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 205,530 | $20,617,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 77,877 | $20,616,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 492,776 | $20,564,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 280,904 | $20,478,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 200,138 | $20,474,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110,497 | $20,457,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 272,595 | $20,417,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 125,118 | $20,258,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 403,131 | $20,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,776 | $20,041,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,081,390 | $20,038,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 369,574 | $20,035,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 493,299 | $20,018,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 193,356 | $19,958,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 132,853 | $19,945,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,685 | $19,880,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 415,187 | $19,734,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,436 | $19,729,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 40,268 | $19,450,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 428,103 | $19,312,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 366,075 | $19,186,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,376,949 | $19,140,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203,891 | $19,096,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 474,012 | $18,970,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,059,188 | $18,938,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 118,527 | $18,917,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 241,070 | $18,859,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 65,744 | $18,734,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 346,548 | $18,721,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 193,468 | $18,668,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 611,534 | $18,646,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 611,731 | $18,633,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 679,267 | $18,503,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 428,212 | $18,460,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 364,065 | $18,414,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 26824D209 | CMN | 701,878 | $18,396,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 115,388 | $18,304,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,796 | $18,248,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,124 | $18,209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 88,290 | $18,204,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 983,237 | $18,121,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 132,411 | $18,098,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 240,398 | $18,020,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,699,036 | $17,840,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 220,395 | $17,812,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 441,740 | $17,771,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 112,225 | $17,760,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 172,080 | $17,692,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 104,290 | $17,630,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 256,353 | $17,506,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 432,761 | $17,436,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,757 | $17,195,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,905 | $17,185,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 492,495 | $17,144,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 131,136 | $17,128,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,808 | $17,100,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 104,451 | $17,086,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,614 | $17,072,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 533,107 | $17,043,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 331,431 | $17,025,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 167,265 | $17,002,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 62,423 | $16,976,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 337,503 | $16,953,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 276,509 | $16,931,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 576,978 | $16,929,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 158,029 | $16,898,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,400 | $16,862,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,660 | $16,848,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 169,704 | $16,848,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 151,715 | $16,711,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 254,238 | $16,681,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 143,622 | $16,657,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 148,525 | $16,650,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,018 | $16,646,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 144,782 | $16,479,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 174,011 | $16,475,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,165 | $16,431,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 91,050 | $16,229,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 253,313 | $16,151,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,987 | $16,030,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 176,782 | $16,016,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 589,983 | $15,959,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,319 | $15,951,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 227,988 | $15,845,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 735,433 | $15,738,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 398,125 | $15,714,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,105 | $15,623,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,078 | $15,594,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 335,602 | $15,498,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 130,528 | $15,409,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244,612 | $15,384,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 86,812 | $15,363,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 45,145 | $15,292,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 222,808 | $15,271,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 384,389 | $15,253,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 151,956 | $15,247,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 254,139 | $15,223,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120,203 | $15,183,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138,227 | $15,173,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 60,770 | $15,163,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,048 | $15,118,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 198,583 | $15,114,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 1,715,244 | $15,111,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 316,330 | $15,100,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 154,203 | $15,050,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 808,845 | $15,024,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 66,986 | $14,998,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 400,232 | $14,993,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 67,152 | $14,958,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 161,254 | $14,879,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 104,991 | $14,873,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-26-000005 | this filing | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001419186-26-000006 | base | 2026-07-30 | acceptance time not in the bulk data set |