13F HOLDINGS REPORT

Cambridge Investment Research Advisors, Inc.

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001419186-24-000003

Total Value

$26.0M

Positions

3,302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	1,927,563	$926,580	4.34%
2	APPLE	AAPL	4,540,680	$778,636	3.65%
3	INVESCO QQQ TR UNIT SER	IVZ	1,496,636	$664,521	3.11%
4	ISHARES	464287200	1,022,325	$537,467	2.52%
5	NVIDIA CORPORATION	NVDA	574,488	$519,084	2.43%
6	MICROSOFT	MSFT	1,207,692	$508,100	2.38%
7	VANGUARD INDEX FDS	922908769	1,636,737	$425,388	1.99%
8	AMAZON	AMZN	2,320,604	$418,591	1.96%
9	VANGUARD STAR FDS VG TL	921909768	6,580,553	$396,807	1.86%
10	SPDR	SPY	579,301	$303,015	1.42%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	627,122	$263,717	1.24%
12	PACER FDS TR US CASH COWS	69374H881	3,996,617	$232,243	1.09%
13	VANGUARD BD INDEX FDS	921937835	2,612,434	$189,741	0.89%
14	SCHWAB STRATEGIC	808524797	2,269,372	$182,979	0.86%
15	VANGUARD INDEX FDS	922908744	976,681	$159,062	0.75%
16	VANGUARD SPECIALIZED FUNDS	921908844	830,337	$151,628	0.71%
17	VANGUARD INDEX FDS	922908736	433,603	$149,246	0.70%
18	ALPHABET	GOOG	981,058	$148,071	0.69%
19	SELECT SECTOR SPDR	81369Y803	659,016	$137,253	0.64%
20	META PLATFORMS	META	279,267	$135,606	0.64%
21	VANGUARD CHARLOTTE FDS	92203J407	2,703,161	$132,968	0.62%
22	ELI LILLY &	LLY	165,433	$128,700	0.60%
23	VANGUARD TAX-MANAGED FDS VAN	921943858	2,528,820	$126,871	0.59%
24	SPDR SER TR PORTFOLIO	78464A854	2,020,451	$124,318	0.58%
25	ALPHABET	GOOG	815,588	$124,181	0.58%
26	J P MORGAN EXCHANGE TRADED	46641Q332	2,145,038	$124,112	0.58%
27	EXXON MOBIL	XOM	1,053,829	$122,497	0.57%
28	JPMORGAN CHASE &	VYLD	606,649	$121,512	0.57%
29	VANGUARD BD INDEX FDS	921937827	1,491,158	$114,327	0.54%
30	ISHARES TR CORE US AGGBD	464287226	1,128,732	$110,548	0.52%
31	VANGUARD INDEX FDS EXTEND	922908652	618,866	$108,469	0.51%
32	SPDR DOW JONES INDL AVERAGE UT SER	78467X109	265,928	$105,775	0.50%
33	FIRST TR EXCHANGE-TRADED FD RISNG	33738R506	1,876,091	$105,380	0.49%
34	CAPITAL GROUP	14020W106	3,240,173	$105,306	0.49%
35	VISA	V	376,333	$105,027	0.49%
36	ISHARES	46429B697	1,240,289	$103,663	0.49%
37	PROCTER AND GAMBLE	742718109	627,247	$101,771	0.48%
38	INVESCO EXCHANGE TRADED	IVZ	591,111	$100,116	0.47%
39	SPDR SER TR BLOOMBERG 1-3	78468R663	1,061,823	$97,475	0.46%
40	TESLA	TSLA	536,369	$94,288	0.44%
41	VANGUARD WHITEHALL FDS	921946406	770,990	$93,282	0.44%
42	FIRST TR EXCHANGE-TRADED	33733E104	1,074,971	$92,071	0.43%
43	SPDR	GLD	445,047	$91,555	0.43%
44	PACER FDS TR PACER	69374H857	1,803,155	$88,643	0.42%
45	ISHARES	46432F339	537,346	$88,313	0.41%
46	COSTCO WHSL	22160K105	119,999	$87,915	0.41%
47	ABBVIE	ABBV	479,210	$87,264	0.41%
48	HOME DEPOT	HD	225,317	$86,432	0.40%
49	VANGUARD INDEX FDS	922908751	374,736	$85,661	0.40%
50	ISHARES	46432F842	1,118,535	$83,018	0.39%
51	VANECK ETF TRUST MRNGSTR WDE	92189F643	923,097	$82,986	0.39%
52	FIRST TR EXCHANGE-TRADED FD FIRST	33739Q408	1,331,768	$79,400	0.37%
53	CAPITAL GROUP	14020G101	2,481,505	$79,383	0.37%
54	JOHNSON & JOHNSON	JNJ	497,052	$78,629	0.37%
55	ADVANCED MICRO DEVICES	AMD	433,260	$78,199	0.37%
56	ISHARES TR RUS TP200	464289438	399,079	$77,860	0.36%
57	FIRST TR VALUE LINE	33734H106	1,836,044	$77,536	0.36%
58	ISHARES	464287804	697,422	$77,079	0.36%
59	J P MORGAN EXCHANGE TRADED	46641Q837	1,523,563	$76,864	0.36%
60	VANGUARD INDEX FDS	922908629	301,411	$75,310	0.35%
61	BROADCOM	AVGO	54,877	$72,734	0.34%
62	VANGUARD BD INDEX FDS INTERMED	921937819	954,501	$71,969	0.34%
63	CHEVRON	CVX	455,401	$71,835	0.34%
64	ISHARES	464287150	609,930	$70,325	0.33%
65	CATERPILLAR	CAT	188,801	$69,183	0.32%
66	WALMART	WMT	1,144,782	$68,882	0.32%
67	ISHARES TR TRS FLT	46434V860	1,337,828	$67,814	0.32%
68	ISHARES	464287507	1,108,608	$67,337	0.32%
69	VANGUARD	92204A702	126,720	$66,445	0.31%
70	ISHARES	464287309	786,811	$66,438	0.31%
71	ISHARES	464287408	350,628	$65,501	0.31%
72	INVESCO EXCHANGE TRADED	IVZ	608,542	$64,804	0.30%
73	INVESCO EXCH TRD SLF IDX FD RUSL	IVZ	1,164,614	$64,322	0.30%
74	FIRST TR EXCHNG TRADED FD VI FT VEST	33740F755	2,279,513	$63,735	0.30%
75	SCHWAB STRATEGIC	808524201	994,267	$61,704	0.29%
76	UNITEDHEALTH GROUP	UNH	123,448	$61,070	0.29%
77	DIMENSIONAL	25434V708	1,854,169	$59,241	0.28%
78	VANGUARD SCOTTSDALE FDS MTG-BKD	92206C771	1,281,012	$58,427	0.27%
79	MCDONALDS	MCD	206,187	$58,134	0.27%
80	SELECT SECTOR SPDR	81369Y209	392,428	$57,973	0.27%
81	ISHARES TR 0-3	46436E718	572,874	$57,694	0.27%
82	MERCK &	MRK	434,570	$57,342	0.27%
83	PEPSICO	PEP	324,889	$56,859	0.27%
84	VANECK ETF TRUST SEMICONDUCTR	92189F676	249,578	$56,153	0.26%
85	VERIZON COMMUNICATIONS	VZ	1,328,311	$55,736	0.26%
86	ISHARES	464287523	244,955	$55,340	0.26%
87	ISHARES TR RUSSELL	464287655	263,101	$55,330	0.26%
88	ISHARES	46434V621	942,314	$54,711	0.26%
89	ISHARES	46434V613	1,171,810	$53,423	0.25%
90	SELECT SECTOR SPDR	81369Y506	547,493	$51,689	0.24%
91	SPDR SER TR PRTFLO	78464A508	1,013,871	$50,795	0.24%
92	ISHARES	46432F834	738,593	$50,121	0.23%
93	SCHWAB STRATEGIC TR US LCAP	808524300	539,438	$50,017	0.23%
94	DISNEY WALT	254687106	407,881	$49,908	0.23%
95	SPDR SER TR PRTFLO	78464A409	678,649	$49,643	0.23%
96	SPDR SER	78464A763	372,692	$48,912	0.23%
97	FIRST TR EXCHANGE-TRADED FD SMID RISNG	33741X102	1,400,969	$48,782	0.23%
98	PROSHARES	74348A467	469,798	$47,642	0.22%
99	PFIZER	PFE	1,701,161	$47,207	0.22%
100	WISDOMTREE	WT	938,675	$47,206	0.22%
101	ISHARES	464287457	575,027	$47,026	0.22%
102	INTERNATIONAL BUSINESS MACHS	INTR	244,224	$46,637	0.22%
103	NETFLIX	NFLX	76,676	$46,568	0.22%
104	ISHARES TR RUS	464287614	137,351	$46,294	0.22%
105	ISHARES TR RUS	464287622	159,817	$46,032	0.22%
106	WISDOMTREE	WT	601,792	$45,851	0.21%
107	SELECT SECTOR SPDR	81369Y605	1,075,100	$45,283	0.21%
108	VANGUARD BD INDEX FDS	921937793	622,091	$44,996	0.21%
109	CAPITAL GROUP	14020V108	1,421,771	$44,302	0.21%
110	VANGUARD WORLD FD HEALTH CAR	92204A504	163,626	$44,264	0.21%
111	CAPITAL GROUP	14020X104	1,516,545	$43,676	0.20%
112	ISHARES TR U.S.	464287721	315,190	$42,570	0.20%
113	MASTERCARD INCORPORATED	MA	87,707	$42,237	0.20%
114	INVESCO EXCH TRADED FD TR II NASDAQ	IVZ	230,650	$42,137	0.20%
115	ISHARES	46434V803	1,195,120	$41,686	0.20%
116	SALESFORCE	CRM	137,928	$41,541	0.19%
117	AT&T	T-PC	2,350,254	$41,364	0.19%
118	SPDR	78463X889	1,153,747	$41,350	0.19%
119	ISHARES	464287432	432,745	$40,946	0.19%
120	FS KKR	FSK	2,143,793	$40,882	0.19%
121	BANK AMERICA	060505104	1,074,771	$40,755	0.19%
122	VANGUARD	922042858	969,224	$40,484	0.19%
123	ISHARES TR RUS	464287499	480,908	$40,440	0.19%
124	COCA	KO	652,957	$39,948	0.19%
125	SCHWAB STRATEGIC TR SCHWAB FDT	808524771	583,235	$39,304	0.18%
126	CISCO SYS	CSCO	784,867	$39,173	0.18%
127	LOCKHEED MARTIN	LMT	85,585	$38,930	0.18%
128	WISDOMTREE	WT	530,411	$38,290	0.18%
129	FIRST TR EXCHNG TRADED FD VI TCW	33740F805	876,390	$38,211	0.18%
130	BLACKSTONE	BX	288,761	$37,935	0.18%
131	VANGUARD INDEX FDS	922908611	195,757	$37,562	0.18%
132	VANGUARD WORLD FD MEGA	921910840	310,546	$37,113	0.17%
133	ADOBE	ADBE	73,050	$36,861	0.17%
134	VANGUARD INDEX FDS	922908637	153,635	$36,836	0.17%
135	CROWDSTRIKE HLDGS	CRWD	113,881	$36,509	0.17%
136	VANGUARD WORLD FD MEGA	921910816	127,159	$36,445	0.17%
137	ISHARES	464287291	483,935	$36,203	0.17%
138	PIMCO	72201R833	359,611	$36,155	0.17%
139	QUALCOMM	QCOM	211,208	$35,758	0.17%
140	JANUS DETROIT STR TR HENDRSON	47103U845	697,618	$35,397	0.17%
141	ISHARES	46429B689	497,905	$35,292	0.17%
142	FS CREDIT OPPORTUNITIES	FSCO	5,844,114	$34,656	0.16%
143	AMGEN	AMGN	121,170	$34,451	0.16%
144	FIDELITY MERRIMACK	316188309	758,971	$34,389	0.16%
145	NEXTERA	NEE-PW	533,689	$34,108	0.16%
146	ABBOTT LABS	ABLZF	299,242	$34,012	0.16%
147	NORTHERN LTS FD TR III HCM DEFND	NTRSO	613,891	$33,703	0.16%
148	BOEING	BA-PA	174,526	$33,682	0.16%
149	SCHWAB STRATEGIC TR US BRD	808524102	551,293	$33,656	0.16%
150	PACER FDS TR GLOBL	69374H709	963,021	$33,417	0.16%
151	LOWES	548661107	130,927	$33,351	0.16%
152	ISHARES	464288877	612,070	$33,297	0.16%
153	GENERAL	369604301	185,178	$32,504	0.15%
154	DIMENSIONAL ETF TRUST US TARGETED	25434V609	594,283	$32,347	0.15%
155	ISHARES	46434V456	802,926	$31,844	0.15%
156	STRYKER CORPORATION	SYK	88,536	$31,685	0.15%
157	VANGUARD INDEX FDS	922908595	118,548	$30,908	0.14%
158	FIRST TR EXCHANGE-TRADED	33738R605	538,080	$30,794	0.14%
159	RTX CORPORATION	RTX	314,283	$30,652	0.14%
160	ISHARES	464287705	256,891	$30,388	0.14%
161	J P MORGAN EXCHANGE TRADED F BETABUILDRS	46641Q399	321,536	$30,363	0.14%
162	SPROTT PHYSICAL	SII	1,752,721	$30,322	0.14%
163	ISHARES	IAU	710,978	$29,868	0.14%
164	VANGUARD ADMIRAL FDS	921932505	97,968	$29,852	0.14%
165	ISHARES TR ESG AWR	46435G425	259,119	$29,788	0.14%
166	HONEYWELL	438516106	144,319	$29,621	0.14%
167	INVESCO EXCHANGE TRADED	IVZ	265,967	$29,270	0.14%
168	ISHARES	464287465	365,521	$29,191	0.14%
169	ISHARES TR 3 7	464288661	251,091	$29,079	0.14%
170	FIDELITY COVINGTON	316092808	186,030	$28,991	0.14%
171	PACER FDS TR TRENDP US LAR	69374H105	601,490	$28,703	0.13%
172	INTEL	INTC	643,720	$28,433	0.13%
173	VANGUARD SCOTTSDALE FDS	92206C102	488,099	$28,344	0.13%
174	JOHN HANCOCK EXCHANGE TRADED	47804J206	491,500	$28,202	0.13%
175	FIRST TR MORNINGSTAR	336917109	729,142	$28,057	0.13%
176	ARK	00214Q104	558,178	$27,954	0.13%
177	SCHWAB STRATEGIC TR SCHWB FDT	808524755	778,071	$27,707	0.13%
178	DUKE	DUKB	284,320	$27,497	0.13%
179	ISHARES TR NATIONAL	464288414	254,230	$27,355	0.13%
180	ISHARES TR 7-10 YR TRSY	464287440	288,523	$27,312	0.13%
181	VANGUARD WORLD FD CONSUM	92204A207	133,011	$27,153	0.13%
182	SOUTHERN	SOMN	370,839	$26,604	0.12%
183	NUSHARES ETF TR NUVEEN	NU	348,597	$26,591	0.12%
184	ISHARES TR IBONDS	46436E528	1,151,573	$26,555	0.12%
185	CVS	CVS	331,098	$26,408	0.12%
186	ORACLE	ORCL-PD	209,977	$26,375	0.12%
187	ISHARES	464287176	245,215	$26,339	0.12%
188	STARBUCKS	SBUX	287,740	$26,297	0.12%
189	INVESCO EXCH TRADED	IVZ	465,857	$26,274	0.12%
190	REALTY	O	482,997	$26,130	0.12%
191	DEERE &	DE	63,439	$26,057	0.12%
192	VANGUARD INDEX FDS	922908553	300,923	$26,024	0.12%
193	ISHARES	46434G103	503,668	$25,989	0.12%
194	ALTRIA GROUP	MO	590,104	$25,740	0.12%
195	APPLIED	038222105	124,662	$25,709	0.12%
196	PALANTIR TECHNOLOGIES	PLTR	1,114,558	$25,646	0.12%
197	VANGUARD ADMIRAL FDS	921932703	141,860	$25,602	0.12%
198	WELLS FARGO	949746101	438,533	$25,417	0.12%
199	NOVO-NORDISK	NONOF	197,214	$25,322	0.12%
200	S&P	SPGI	59,352	$25,251	0.12%
201	ISHARES	464288588	270,137	$24,966	0.12%
202	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	33734X846	441,211	$24,880	0.12%
203	ISHARES TR IBOXX	464287242	226,686	$24,691	0.12%
204	NUSHARES ETF TR NUVEEN	NU	1,123,056	$24,674	0.12%
205	VANGUARD SCOTTSDALE FDS	92206C409	316,682	$24,483	0.11%
206	VANGUARD SCOTTSDALE FDS INT-TERM	92206C870	303,652	$24,447	0.11%
207	EATON CORP PLC	ETN	77,791	$24,324	0.11%
208	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	874039100	178,725	$24,316	0.11%
209	CSX	CSX	648,101	$24,025	0.11%
210	ISHARES TR SP SMCP600VL	464287879	233,230	$23,967	0.11%
211	J P MORGAN EXCHANGE TRADED F HEDGED	46654Q724	426,167	$23,853	0.11%
212	CONOCOPHILLIPS	COP	186,049	$23,680	0.11%
213	INVESCO EXCHANGE TRADED	IVZ	230,900	$23,452	0.11%
214	ISHARES U S ETF TR BLACKROCK	46431W507	461,209	$23,273	0.11%
215	WASTE MGMT INC DEL	94106L109	108,757	$23,182	0.11%
216	AMERICAN CENTY	025072877	247,093	$23,155	0.11%
217	ISHARES	464288679	208,922	$23,094	0.11%
218	ISHARES TR RUS	464287598	128,715	$23,054	0.11%
219	EA SERIES TRUST ALPHA ARC	02072L565	215,243	$22,915	0.11%
220	BRISTOL-MYERS SQUIBB	CELG-RI	419,942	$22,773	0.11%
221	SHERWIN WILLIAMS	SHW	65,380	$22,708	0.11%
222	SPDR SER TR PORTFOLI	78464A805	353,735	$22,692	0.11%
223	PALO ALTO NETWORKS	PANW	79,490	$22,586	0.11%
224	JANUS DETROIT STR TR HENDERSN	47103U209	322,190	$22,528	0.11%
225	SPDR	78463X509	617,458	$22,346	0.10%
226	FIRST TR EXCHANGE-TRADED	33739Q200	462,101	$22,296	0.10%
227	CAPITAL GRP	14020Y102	991,141	$22,261	0.10%
228	GLOBAL X FDS NASDAQ	37954Y483	1,242,092	$22,246	0.10%
229	VANGUARD WORLD FD UTILITIES	92204A876	155,778	$22,211	0.10%
230	GENERAL DYNAMICS	GD	77,949	$22,020	0.10%
231	SHOPIFY	SHOP	284,850	$21,982	0.10%
232	FIRST TR EXCH TRADED FD III	33739E108	1,268,246	$21,966	0.10%
233	PACER FDS TR TRENDPILOT	69374H303	319,729	$21,959	0.10%
234	ISHARES	464288885	211,232	$21,924	0.10%
235	INVESCO EXCH TRADED	IVZ	330,057	$21,741	0.10%
236	TEXAS INSTRS	882508104	124,007	$21,603	0.10%
237	GRAYSCALE	GBTC	341,473	$21,571	0.10%
238	SELECT SECTOR SPDR TR SB	81369Y886	325,707	$21,383	0.10%
239	COMCAST	CCZ	492,363	$21,344	0.10%
240	VANGUARD INDEX FDS MCAP	922908512	136,754	$21,321	0.10%
241	FIRST TR EXCHANGE-TRADED FD DJ	33733E302	103,563	$21,240	0.10%
242	NUSHARES ETF TR NUVEEN	NU	545,294	$21,190	0.10%
243	VANGUARD INTL EQUITY INDEX F ALLWRLD	922042775	360,828	$21,163	0.10%
244	SUPER MICRO COMPUTER	SMCI	20,721	$20,929	0.10%
245	FORD MTR CO DEL	345370860	1,575,735	$20,926	0.10%
246	SPDR SER TR BBG	78464A359	279,912	$20,445	0.10%
247	BLACKROCK	BLK	459,359	$20,396	0.10%
248	AMERICAN EXPRESS	AXP	88,161	$20,073	0.09%
249	ISHARES TR 10-20 YR TRS	464288653	190,242	$19,981	0.09%
250	ISHARES TR IBONDS DEC24	46434VBG4	796,478	$19,952	0.09%
251	ENERGY TRANSFER	ET-PI	1,262,447	$19,858	0.09%
252	ISHARES	464288687	614,437	$19,803	0.09%
253	THERMO FISHER SCIENTIFIC	TMO	33,855	$19,677	0.09%
254	BERKSHIRE HATHAWAY INC DEL	BRK-A	31	$19,668	0.09%
255	SELECT SECTOR SPDR	81369Y308	257,058	$19,629	0.09%
256	WISDOMTREE	WT	426,456	$19,591	0.09%
257	MICRON	MU	165,804	$19,547	0.09%
258	3M	MMM	182,811	$19,391	0.09%
259	UNITED PARCEL SERVICE	UPS	130,390	$19,380	0.09%
260	INVESCO EXCH TRADED	IVZ	220,221	$19,322	0.09%
261	UBER TECHNOLOGIES	UBER	248,370	$19,122	0.09%
262	UNITED RENTALS	URI	26,434	$19,062	0.09%
263	SPDR SER TR PORTFOLIO	78468R853	441,016	$18,981	0.09%
264	SELECT SECTOR SPDR	81369Y407	102,960	$18,933	0.09%
265	SCHWAB STRATEGIC TR US MID-CAP	808524508	231,578	$18,857	0.09%
266	LITMAN GREGORY FDS TR POLEN	53700T736	1,886,311	$18,854	0.09%
267	ISHARES TR IBONDS	46436E874	787,455	$18,852	0.09%
268	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	922,636	$18,849	0.09%
269	JANUS DETROIT STR TR HENDRSN	47103U886	387,927	$18,814	0.09%
270	PHILLIPS EDISON &	PECO	522,272	$18,734	0.09%
271	ISHARES	46429B655	366,536	$18,715	0.09%
272	ISHARES TR EXPANDED	464287515	217,646	$18,559	0.09%
273	VANGUARD MALVERN FDS STRM	922020805	386,868	$18,527	0.09%
274	ASML HOLDING	ASMLF	19,047	$18,485	0.09%
275	ISHARES TR RUS	464287481	161,211	$18,401	0.09%
276	FIRST TR EXCHANGE-TRADED FD FT VEST	33739Q705	342,448	$18,393	0.09%
277	UNION	UNP	74,554	$18,335	0.09%
278	ISHARES TR US AER	464288760	137,777	$18,177	0.09%
279	INVESCO EXCHANGE TRADED FD T FTSE RAFI	IVZ	471,850	$18,152	0.09%
280	NUSHARES ETF TR NUVEEN	NU	583,929	$18,143	0.08%
281	ISHARES	464287168	146,294	$18,020	0.08%
282	ARES	ARCC	854,650	$17,794	0.08%
283	FIRST TR NASDAQ	337345102	93,165	$17,765	0.08%
284	CAPITAL GROUP	14019W109	687,794	$17,731	0.08%
285	ISHARES	464288752	152,052	$17,603	0.08%
286	FEDEX	FDX	60,709	$17,590	0.08%
287	MICROSTRATEGY	STRK	10,296	$17,550	0.08%
288	FIRST TR NAS100 EQ WEIGHTED	337344105	141,478	$17,529	0.08%
289	VANGUARD SCOTTSDALE FDS	92206C706	297,910	$17,443	0.08%
290	SERVICENOW	NOW	22,789	$17,374	0.08%
291	SPDR SER TR PORTFOLIO	78464A649	686,552	$17,356	0.08%
292	ISHARES	46432F396	92,265	$17,286	0.08%
293	FIRST TR EXCHANGE-TRADED	33738D606	803,991	$17,189	0.08%
294	ISHARES	46429B267	751,620	$17,114	0.08%
295	MEDTRONIC PLC	MDT	193,174	$16,835	0.08%
296	ISHARES TR 0-5	46429B747	168,886	$16,792	0.08%
297	ACCENTURE PLC IRELAND	ACN	48,382	$16,770	0.08%
298	LAM RESEARCH	LRCX	17,193	$16,704	0.08%
299	FIRST TR EXCHNG TRADED FD VI VEST	33740U703	707,732	$16,695	0.08%
300	SCHWAB STRATEGIC	808524805	427,252	$16,671	0.08%
301	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	789,201	$16,550	0.08%
302	ARISTA NETWORKS	ANET	56,765	$16,461	0.08%
303	ISHARES TR RUS TOP 200	464289446	129,254	$16,431	0.08%
304	SCHWAB CHARLES	SCHW-PJ	223,985	$16,203	0.08%
305	ISHARES	SLV	712,079	$16,200	0.08%
306	PIMCO	72201R775	175,806	$16,150	0.08%
307	PHILIP MORRIS	718172109	175,563	$16,085	0.08%
308	BLACKROCK	BLK	19,140	$15,957	0.07%
309	SPDR SER TR PORTFOLIO	78464A664	569,788	$15,920	0.07%
310	SELECT SECTOR SPDR	81369Y704	125,970	$15,867	0.07%
311	ISHARES TR BLACKROCK	46434V878	312,504	$15,800	0.07%
312	BOOKING HOLDINGS	BKNG	4,353	$15,793	0.07%
313	HERSHEY	HSY	80,792	$15,714	0.07%
314	BP PLC SPONSORED	BPPFF	415,789	$15,667	0.07%
315	ENTERPRISE PRODS PARTNERS	293792107	535,994	$15,640	0.07%
316	TARGET	TGT	88,229	$15,635	0.07%
317	J P MORGAN EXCHANGE TRADED F INTRNL RES	46641Q134	249,514	$15,625	0.07%
318	SSGA ACTIVE ETF TR SPDR	78467V848	389,754	$15,610	0.07%
319	ISHARES	46429B663	141,155	$15,557	0.07%
320	SPDR SER TR PORTFLI	78468R606	661,459	$15,518	0.07%
321	ISHARES	464287812	229,149	$15,497	0.07%
322	MORGAN STANLEY	MS-PQ	164,559	$15,495	0.07%
323	SELECT SECTOR SPDR	81369Y852	187,949	$15,348	0.07%
324	VANGUARD WORLD FD MEGA	921910873	81,874	$15,300	0.07%
325	FIRST TR EXCHNG TRADED FD VI TCW	33740F888	619,255	$15,234	0.07%
326	ISHARES	464287101	61,427	$15,198	0.07%
327	VEEVA SYS	VEEV	65,382	$15,148	0.07%
328	FIRST	33735J101	197,272	$15,068	0.07%
329	ISHARES TR ESG AW	46435G516	188,404	$15,055	0.07%
330	FIRST TR EXCHANGE-TRADED FD RBA	33738R704	223,399	$15,041	0.07%
331	DOW	DOW	259,435	$15,029	0.07%
332	GOLDMAN SACHS GROUP	GSCE	35,968	$15,024	0.07%
333	ISHARES TR AGGRES ALLOC	464289859	204,084	$14,992	0.07%
334	INVESCO EXCHANGE TRADED	IVZ	130,503	$14,990	0.07%
335	INVESCO EXCHANGE TRADED	IVZ	167,295	$14,938	0.07%
336	NORTHERN LTS FD TR III HCM DEFEN	NTRSO	319,654	$14,877	0.07%
337	ISHARES	464287663	162,818	$14,725	0.07%
338	DANAHER CORPORATION	235851102	58,133	$14,517	0.07%
339	ELEVANCE	ELV	27,901	$14,468	0.07%
340	NUCOR	NUE	72,772	$14,402	0.07%
341	MARATHON PETE	MARA	71,416	$14,390	0.07%
342	CAPITAL GROUP CORE BALANCED	14021D107	493,881	$14,377	0.07%
343	ISHARES	46435G219	319,758	$14,341	0.07%
344	TRUIST	89832Q109	360,576	$14,055	0.07%
345	BONDBLOXX ETF TRUST BLOOMBERG SIX	09789C788	277,047	$13,938	0.07%
346	PAYPAL HLDGS	PYPL	206,455	$13,830	0.06%
347	CHIPOTLE MEXICAN GRILL	CMG	4,734	$13,761	0.06%
348	SPDR	MDY	24,726	$13,758	0.06%
349	FIRST TRUST LRGCP GWT ALPHAD	33735K108	111,441	$13,738	0.06%
350	ILLINOIS TOOL WKS	452308109	50,746	$13,617	0.06%
351	PHILLIPS 66	PSX	83,246	$13,597	0.06%
352	J P MORGAN EXCHANGE TRADED F NASDAQ	46654Q203	250,400	$13,582	0.06%
353	VANGUARD	92204A306	102,157	$13,454	0.06%
354	PGIM ETF TR PGIM	69344A107	267,860	$13,313	0.06%
355	T ROWE PRICE	87283Q867	440,074	$13,303	0.06%
356	PRUDENTIAL	PUKPF	113,148	$13,284	0.06%
357	VANGUARD BD INDEX FDS VANGUARD	92203C303	266,720	$13,216	0.06%
358	VANGUARD SCOTTSDALE FDS VNG	92206C680	152,453	$13,213	0.06%
359	INTUITIVE SURGICAL	ISRG	32,933	$13,143	0.06%
360	ABRDN GOLD ETF TRUST PHYSCL	00326A104	618,188	$13,130	0.06%
361	CHUBB LIMITED	CB	50,477	$13,080	0.06%
362	DIMENSIONAL	25434V401	229,524	$13,078	0.06%
363	GILEAD SCIENCES	GILD	177,618	$13,011	0.06%
364	SCHWAB STRATEGIC	808524607	264,151	$13,007	0.06%
365	FIRST TR EXCH TRADED FD III HORIZON DMST	33739P889	363,173	$12,995	0.06%
366	J P MORGAN EXCHANGE TRADED	46641Q761	245,330	$12,971	0.06%
367	KLA	KLAC	18,531	$12,945	0.06%
368	TRACTOR	TSCO	49,099	$12,850	0.06%
369	FIRST	33734Y109	136,843	$12,759	0.06%
370	ISHARES	46435G326	190,008	$12,755	0.06%
371	FIRST TR EXCHANGE-TRADED FD FT VEST	33738D879	521,036	$12,755	0.06%
372	ETF SER SOLUTIONS DISTILLATE	26922A321	235,318	$12,686	0.06%
373	VANGUARD WORLD FD CONSUM	92204A108	39,663	$12,602	0.06%
374	DEVON	25179M103	250,497	$12,570	0.06%
375	PROGRESSIVE	743315103	60,360	$12,484	0.06%
376	FIRST TR EXCHANGE TRADED FD CLOUD	33734X192	130,309	$12,458	0.06%
377	IRON MTN INC DEL	46284V101	154,408	$12,385	0.06%
378	ISHARES TR U.S. MED DVC	464288810	209,673	$12,285	0.06%
379	NIKE	NKE	130,411	$12,256	0.06%
380	VANECK	92189F106	386,914	$12,234	0.06%
381	MCKESSON	MCK	22,639	$12,154	0.06%
382	KRAFT HEINZ	KHC	326,923	$12,063	0.06%
383	OREILLY AUTOMOTIVE	67103H107	10,680	$12,056	0.06%
384	ISHARES TR ISHS 1-5YR	464288646	234,190	$12,009	0.06%
385	J P MORGAN EXCHANGE TRADED	46654Q740	207,513	$11,913	0.06%
386	KIMBERLY-CLARK	KMB	92,071	$11,909	0.06%
387	TJX	872540109	117,275	$11,894	0.06%
388	DBX ETF TR XTRACK	233051200	289,321	$11,842	0.06%
389	INVESCO EXCHANGE TRADED	IVZ	336,138	$11,829	0.06%
390	INVESCO EXCHANGE TRADED	IVZ	280,179	$11,804	0.06%
391	GENERAL MLS	370334104	168,587	$11,796	0.06%
392	JANUS DETROIT STR TR HENDERSON	47103U852	261,374	$11,788	0.06%
393	AB ACTIVE ETFS	00039J103	232,945	$11,768	0.06%
394	ENBRIDGE	ENNPF	325,215	$11,766	0.06%
395	ARCHER DANIELS MIDLAND	ADM	186,673	$11,725	0.05%
396	CME GROUP	CME	53,913	$11,607	0.05%
397	L3HARRIS TECHNOLOGIES	LHX	54,436	$11,600	0.05%
398	THE TRADE DESK	88339J105	132,477	$11,581	0.05%
399	DELTA AIR LINES INC DEL	DAL	241,891	$11,579	0.05%
400	ISHARES	464287556	84,229	$11,558	0.05%
401	FIDELITY COVINGTON	316092840	254,940	$11,551	0.05%
402	VALERO	VLO	67,622	$11,542	0.05%
403	FIRST TR EXCHANGE-TRADED FD LIMITED	33738D804	614,877	$11,541	0.05%
404	ISHARES TR U.S. INSRNCE	464288786	97,837	$11,485	0.05%
405	VANGUARD WORLD FD FINANCIALS	92204A405	111,857	$11,453	0.05%
406	VANGUARD	922042742	103,429	$11,429	0.05%
407	ISHARES	464288448	407,358	$11,422	0.05%
408	DOMINION	D	231,764	$11,400	0.05%
409	ISHARES	46434G764	198,009	$11,399	0.05%
410	AMERICAN ELEC	025537101	132,300	$11,391	0.05%
411	VANGUARD SCOTTSDALE FDS LG-TERM	92206C813	145,533	$11,385	0.05%
412	ZOETIS	ZTS	67,029	$11,342	0.05%
413	ISHARES TR IBONDS	46436E866	487,064	$11,314	0.05%
414	EMERSON ELEC	EMR	99,454	$11,280	0.05%
415	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q241	245,148	$11,245	0.05%
416	FIDELITY COVINGTON	316092352	291,545	$11,216	0.05%
417	INVESCO EXCHANGE TRADED	IVZ	185,218	$11,191	0.05%
418	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q373	186,060	$11,189	0.05%
419	ISHARES	IBIT	276,214	$11,178	0.05%
420	GOLDMAN SACHS ETF TR ACTIVEBETA	NVGLF	325,528	$11,162	0.05%
421	ISHARES	464287234	270,960	$11,131	0.05%
422	INNOVATOR ETFS TRUST QUITY MANAGD	INHD	370,658	$11,123	0.05%
423	ONEOK	OKE	138,585	$11,110	0.05%
424	AIRBNB	ABNB	67,260	$11,095	0.05%
425	RBB	74933W452	220,805	$11,047	0.05%
426	FIRST TR EXCHNG TRADED FD VI FT VEST	33740F649	443,625	$11,022	0.05%
427	SELECT SECTOR SPDR TR RL	81369Y860	278,217	$10,998	0.05%
428	CINCINNATI	172062101	88,060	$10,934	0.05%
429	UNITED STS GASOLINE	UNTCW	153,818	$10,910	0.05%
430	ALPS ETF TR ALERIAN	00162Q452	229,824	$10,907	0.05%
431	FIRST TR EXCHANGE TRAD FD VI	33739H101	458,930	$10,886	0.05%
432	VANECK ETF TRUST FALLEN ANGEL	92189F437	375,066	$10,884	0.05%
433	ISHARES TR IBONDS	46435U184	466,636	$10,880	0.05%
434	ISHARES	464287572	121,627	$10,875	0.05%
435	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	561,805	$10,792	0.05%
436	INNOVATOR ETFS	INHD	275,891	$10,790	0.05%
437	INVESCO EXCH TRADED	IVZ	905,287	$10,755	0.05%
438	ISHARES TR IBOXX HI YD	464288513	137,870	$10,717	0.05%
439	CONSTELLATION	CEG	57,650	$10,657	0.05%
440	EOG RES	EOG	82,965	$10,606	0.05%
441	PNC FINL SVCS GROUP	693475105	65,472	$10,580	0.05%
442	SHELL PLC SPON	RYDAF	157,739	$10,575	0.05%
443	SCHWAB STRATEGIC TR US LCAP	808524409	138,934	$10,556	0.05%
444	VANGUARD SCOTTSDALE FDS VNG	92206C664	123,797	$10,530	0.05%
445	AUTOMATIC DATA PROCESSING	ADP	42,164	$10,530	0.05%
446	FIDELITY COVINGTON TRUST MSCI HLTH CARE	316092600	150,872	$10,526	0.05%
447	VICTORY PORTFOLIOS II VCSHS	92647N824	176,747	$10,522	0.05%
448	INDEPENDENCE RLTY	45378A106	651,365	$10,507	0.05%
449	SCHWAB STRATEGIC	808524870	200,552	$10,461	0.05%
450	WORLD GOLD TR SPDR	GLDW	236,952	$10,438	0.05%
451	NORFOLK SOUTHN	655844108	40,946	$10,436	0.05%
452	GLOBAL X FDS	37954Y673	259,080	$10,314	0.05%
453	COLGATE PALMOLIVE	CL	114,489	$10,310	0.05%
454	DIMENSIONAL	25434V203	340,997	$10,305	0.05%
455	SCHWAB STRATEGIC TR SCHWAB FDT	808524789	154,948	$10,267	0.05%
456	THE CIGNA GROUP	125523100	28,137	$10,219	0.05%
457	FISERV	FISV	63,738	$10,187	0.05%
458	KINDER MORGAN INC DEL	EP-PC	552,820	$10,139	0.05%
459	FIRST TR EXCHANGE-TRADED FD BUYWRIT	33738R308	444,773	$9,994	0.05%
460	WP CAREY	92936U109	176,466	$9,960	0.05%
461	VANGUARD	921910733	106,632	$9,937	0.05%
462	KKR &	KKRT	98,568	$9,914	0.05%
463	PIMCO	72201Y101	513,096	$9,898	0.05%
464	SPROTT PHYSICAL GOLD & SILVE	SII	486,522	$9,896	0.05%
465	CITIGROUP	C-PR	156,414	$9,892	0.05%
466	ISHARES TR IBONDS	46436E726	461,242	$9,871	0.05%
467	SPDR SER	78464A631	69,771	$9,804	0.05%
468	FIRST TR LRGE	33734K109	98,284	$9,754	0.05%
469	GOLDMAN SACHS ETF TR ACTIVEBETA	NVGLF	93,634	$9,718	0.05%
470	WISDOMTREE	WT	297,427	$9,715	0.05%
471	VANGUARD MUN BD FDS TAX EXEMPT	922907746	191,745	$9,702	0.05%
472	CASEYS GEN STORES	147528103	30,425	$9,689	0.05%
473	ISHARES TR GRWT ALLOCAT	464289867	174,036	$9,689	0.05%
474	ECOLAB	ECL	41,918	$9,679	0.05%
475	FIDELITY COMWLTH TR NASDAQ	315912808	149,878	$9,652	0.05%
476	NORTHROP GRUMMAN	NOC	20,074	$9,609	0.05%
477	CION	17259U204	871,449	$9,586	0.04%
478	ANALOG DEVICES	ADI	48,036	$9,501	0.04%
479	ISHARES TR US HLTHCARE	464287762	153,480	$9,500	0.04%
480	DIMENSIONAL	25434V500	152,326	$9,496	0.04%
481	VANGUARD INDEX FDS MCAP	922908538	40,249	$9,490	0.04%
482	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	14020Y201	347,042	$9,374	0.04%
483	FIRST TR EXCH TRADED FD III LNG/SHT	33739P103	151,756	$9,357	0.04%
484	LINDE PLC	LIN	20,144	$9,353	0.04%
485	PACER FDS TR METAURUS	69374H436	260,693	$9,333	0.04%
486	ISHARES	464287887	71,365	$9,330	0.04%
487	ISHARES TR U.S.	464287788	97,511	$9,327	0.04%
488	PROLOGIS INC.	PLDGP	71,490	$9,309	0.04%
489	MARRIOTT	571903202	36,634	$9,243	0.04%
490	MONDELEZ	609207105	130,635	$9,144	0.04%
491	FIDELITY COVINGTON TRUST MSCI UTILS	316092865	215,059	$9,123	0.04%
492	SPDR SER TR PORTFOLIO	78464A847	170,234	$9,080	0.04%
493	OCCIDENTAL PETE	674599105	139,169	$9,045	0.04%
494	PACER FDS TR DEVELOPED	69374H873	283,097	$9,045	0.04%
495	FIRST TR EXCHANGE TRADED	33737A108	78,535	$9,001	0.04%
496	ISHARES TR MRGSTR	464288307	126,608	$8,949	0.04%
497	INNOVATOR ETFS	INHD	235,229	$8,934	0.04%
498	ZIONS BANCORPORATION	989701107	205,487	$8,918	0.04%
499	AIR PRODS & CHEMS	AIIR	36,772	$8,909	0.04%
500	DIREXION	25459Y207	99,861	$8,908	0.04%