13F HOLDINGS REPORT

Cambridge Investment Research Advisors, Inc.

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001419186-24-000004

Total Value

$27.1M

Positions

3,309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	4,452,615	$937,810	4.21%
2	VANGUARD INDEX FDS	922908363	1,793,663	$897,065	4.02%
3	NVIDIA CORPORATION	NVDA	5,771,624	$713,026	3.20%
4	INVESCO QQQ TR UNIT SER	IVZ	1,275,526	$611,117	2.74%
5	ISHARES	464287200	1,019,348	$557,818	2.50%
6	MICROSOFT	MSFT	1,193,445	$533,410	2.39%
7	AMAZON	AMZN	2,323,770	$449,069	2.01%
8	VANGUARD INDEX FDS	922908769	1,638,923	$438,428	1.97%
9	VANGUARD STAR FDS VG TL	921909768	6,508,746	$392,477	1.76%
10	SPDR	SPY	581,892	$316,677	1.42%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	652,353	$265,377	1.19%
12	PACER FDS TR US CASH COWS	69374H881	4,353,982	$237,248	1.06%
13	VANGUARD BD INDEX FDS	921937835	2,680,936	$193,161	0.87%
14	ALPHABET	GOOG	989,570	$180,250	0.81%
15	VANGUARD INDEX FDS	922908736	451,861	$169,001	0.76%
16	SCHWAB STRATEGIC	808524797	2,132,380	$165,814	0.74%
17	VANGUARD INDEX FDS	922908744	997,921	$160,077	0.72%
18	ELI LILLY &	LLY	167,879	$151,994	0.68%
19	VANGUARD SPECIALIZED FUNDS	921908844	831,928	$151,868	0.68%
20	META PLATFORMS	META	289,443	$145,943	0.65%
21	ALPHABET	GOOG	794,891	$145,799	0.65%
22	VANGUARD CHARLOTTE FDS	92203J407	2,642,384	$128,605	0.58%
23	EXXON MOBIL	XOM	1,112,196	$128,036	0.57%
24	VANGUARD TAX-MANAGED FDS VAN	921943858	2,563,714	$126,699	0.57%
25	ISHARES	46429B697	1,485,830	$124,750	0.56%
26	ISHARES TR CORE US AGGBD	464287226	1,282,016	$124,445	0.56%
27	SELECT SECTOR SPDR	81369Y803	543,171	$122,882	0.55%
28	SPDR SER TR PORTFOLIO	78464A854	1,882,316	$120,468	0.54%
29	JPMORGAN CHASE & CO.	VYLD	592,618	$119,863	0.54%
30	CAPITAL GROUP	14020W106	3,496,460	$115,383	0.52%
31	PIMCO	72201R833	1,130,246	$113,759	0.51%
32	SPDR SER TR BLOOMBERG 1-3	78468R663	1,174,480	$107,794	0.48%
33	TESLA	TSLA	540,610	$106,976	0.48%
34	SPDR	GLD	492,565	$105,906	0.48%
35	FIRST TR EXCHANGE-TRADED FD RISNG	33738R506	1,929,784	$105,656	0.47%
36	J P MORGAN EXCHANGE TRADED	46641Q332	1,856,788	$105,243	0.47%
37	VANGUARD BD INDEX FDS	921937827	1,354,512	$103,891	0.47%
38	INVESCO EXCHANGE TRADED	IVZ	623,474	$102,424	0.46%
39	COSTCO WHSL	22160K105	120,352	$102,298	0.46%
40	PROCTER AND GAMBLE	742718109	618,995	$102,085	0.46%
41	VISA	V	379,139	$99,513	0.45%
42	ISHARES	46432F339	574,950	$98,178	0.44%
43	VANGUARD INDEX FDS EXTEND	922908652	563,921	$95,184	0.43%
44	BROADCOM	AVGO	59,156	$94,977	0.43%
45	VANGUARD WHITEHALL FDS	921946406	784,981	$93,099	0.42%
46	ISHARES TR RUS TP200	464289438	433,007	$92,889	0.42%
47	FIRST TR EXCHANGE-TRADED	33733E104	1,082,732	$90,993	0.41%
48	ISHARES	464288679	808,403	$89,329	0.40%
49	ISHARES	464287309	964,618	$89,266	0.40%
50	FIRST TR EXCHANGE-TRADED FD FIRST	33739Q408	1,388,183	$82,736	0.37%
51	ABBVIE	ABBV	477,267	$81,861	0.37%
52	PACER FDS TR PACER	69374H857	1,845,725	$80,400	0.36%
53	FIRST TR EXCHNG TRADED FD VI FT VEST	33740F755	2,715,095	$78,521	0.35%
54	SELECT SECTOR SPDR	81369Y506	851,010	$77,570	0.35%
55	HOME DEPOT	HD	224,994	$77,452	0.35%
56	J P MORGAN EXCHANGE TRADED	46641Q837	1,524,553	$76,944	0.35%
57	WALMART	WMT	1,134,749	$76,834	0.34%
58	FIRST TR VALUE LINE	33734H106	1,860,954	$75,834	0.34%
59	ISHARES	46432F842	1,043,769	$75,819	0.34%
60	WISDOMTREE	WT	1,489,388	$74,931	0.34%
61	VANGUARD	92204A702	128,652	$74,179	0.33%
62	ISHARES	464287150	617,061	$73,295	0.33%
63	CHEVRON	CVX	467,664	$73,152	0.33%
64	ISHARES TR TRS FLT	46434V860	1,440,842	$72,993	0.33%
65	VANECK ETF TRUST MRNGSTR WDE	92189F643	829,953	$71,882	0.32%
66	ISHARES TR 0-3	46436E718	708,681	$71,371	0.32%
67	ISHARES	464287804	664,840	$70,912	0.32%
68	VANGUARD INDEX FDS	922908629	288,951	$69,955	0.31%
69	ADVANCED MICRO DEVICES	AMD	425,426	$69,008	0.31%
70	POWERSHARES ACTIVELY	IVZ	1,371,618	$68,444	0.31%
71	CAPITAL GROUP	14020G101	2,078,917	$68,376	0.31%
72	VANGUARD INDEX FDS	922908751	313,201	$68,290	0.31%
73	JOHNSON & JOHNSON	JNJ	456,387	$66,705	0.30%
74	ISHARES	464287408	356,938	$64,966	0.29%
75	ISHARES	464287507	1,108,241	$64,854	0.29%
76	VANGUARD BD INDEX FDS INTERMED	921937819	864,644	$64,753	0.29%
77	SCHWAB STRATEGIC	808524201	996,346	$64,015	0.29%
78	VANECK ETF TRUST SEMICONDUCTR	92189F676	241,219	$62,886	0.28%
79	CATERPILLAR	CAT	188,344	$62,737	0.28%
80	ISHARES	46434V613	1,351,344	$61,108	0.27%
81	INVESCO EXCHANGE TRADED	IVZ	580,217	$59,635	0.27%
82	UNITEDHEALTH GROUP	UNH	116,926	$59,546	0.27%
83	ISHARES	464287523	241,234	$59,496	0.27%
84	DIMENSIONAL	25434V708	1,827,854	$58,930	0.26%
85	SCHWAB STRATEGIC TR US LCAP	808524300	581,772	$58,666	0.26%
86	SPDR SER TR PRTFLO	78464A409	727,622	$58,304	0.26%
87	VANGUARD SCOTTSDALE FDS MTG-BKD	92206C771	1,282,041	$58,205	0.26%
88	SELECT SECTOR SPDR	81369Y209	378,060	$55,102	0.25%
89	MERCK &	MRK	442,293	$54,756	0.25%
90	VERIZON COMMUNICATIONS	VZ	1,327,244	$54,736	0.25%
91	ISHARES	46434V621	942,281	$54,285	0.24%
92	ISHARES TR RUSSELL	464287655	265,867	$53,942	0.24%
93	FIRST TR EXCHANGE-TRADED FD SMID RISNG	33741X102	1,608,245	$53,683	0.24%
94	NETFLIX	NFLX	77,984	$52,630	0.24%
95	SPDR SER TR PRTFLO	78464A508	1,062,107	$51,767	0.23%
96	INVESCO EXCH TRADED	IVZ	259,963	$51,241	0.23%
97	PEPSICO	PEP	309,772	$51,091	0.23%
98	CAPITAL GROUP	14020V108	1,580,257	$50,963	0.23%
99	ISHARES TR RUS	464287622	170,308	$50,674	0.23%
100	ISHARES	46432F834	742,589	$50,169	0.23%
101	PFIZER	PFE	1,776,605	$49,709	0.22%
102	ISHARES TR RUS	464287614	135,175	$49,273	0.22%
103	ISHARES TR 3 7	464288661	422,238	$48,756	0.22%
104	INVESCO EXCH TRD SLF IDX FD RUSL	IVZ	923,439	$48,471	0.22%
105	MCDONALDS	MCD	188,851	$48,127	0.22%
106	CROWDSTRIKE HLDGS	CRWD	125,534	$48,103	0.22%
107	CAPITAL GROUP	14020X104	1,620,058	$47,695	0.21%
108	JANUS DETROIT STR TR HENDRSON	47103U845	921,082	$46,865	0.21%
109	ISHARES TR U.S.	464287721	304,086	$45,765	0.21%
110	COCA	KO	704,425	$44,837	0.20%
111	AT&T	T-PC	2,306,959	$44,086	0.20%
112	SPDR DOW JONES INDL AVERAGE UT SER	78467X109	112,427	$43,973	0.20%
113	INTERNATIONAL BUSINESS MACHS	INTR	251,177	$43,441	0.19%
114	PROSHARES	74348A467	441,988	$42,488	0.19%
115	VANGUARD BD INDEX FDS	921937793	604,160	$42,466	0.19%
116	BANK AMERICA	060505104	1,060,989	$42,196	0.19%
117	SPDR	78463X889	1,198,190	$42,033	0.19%
118	ISHARES	46434V803	1,180,932	$41,988	0.19%
119	WISDOMTREE	WT	574,411	$41,788	0.19%
120	VANGUARD WORLD FD HEALTH CAR	92204A504	154,455	$41,085	0.18%
121	SPROTT PHYSICAL	SII	2,271,370	$41,021	0.18%
122	VANGUARD	922042858	934,358	$40,888	0.18%
123	SCHWAB STRATEGIC TR FUNDAMENTAL	808524771	606,351	$40,613	0.18%
124	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	874039100	230,887	$40,130	0.18%
125	ISHARES TR RUS	464287499	491,410	$39,844	0.18%
126	QUALCOMM	QCOM	199,140	$39,665	0.18%
127	VANGUARD WORLD FD MEGA	921910840	332,679	$39,422	0.18%
128	ISHARES	464287432	429,311	$39,402	0.18%
129	ISHARES	464288588	426,380	$39,146	0.18%
130	ISHARES TR 7-10 YR TRSY	464287440	417,766	$39,124	0.18%
131	MASTERCARD INCORPORATED	MA	88,617	$39,094	0.18%
132	NOVO-NORDISK	NONOF	273,636	$39,059	0.18%
133	LOCKHEED MARTIN	LMT	82,562	$38,565	0.17%
134	CISCO SYS	CSCO	807,886	$38,383	0.17%
135	DISNEY WALT	254687106	385,179	$38,244	0.17%
136	ISHARES	464287291	457,870	$37,921	0.17%
137	NORTHERN LTS FD TR III HCM DEFND	NTRSO	613,551	$37,746	0.17%
138	FS CREDIT OPPORTUNITIES	FSCO	5,856,227	$37,304	0.17%
139	FIRST TR EXCHNG TRADED FD VI TCW	33740F805	865,973	$37,280	0.17%
140	VANGUARD WORLD FD CONSUM	92204A207	183,455	$37,247	0.17%
141	VANGUARD INDEX FDS	922908637	149,087	$37,215	0.17%
142	FS KKR	FSK	1,885,178	$37,195	0.17%
143	VANGUARD WORLD FD MEGA	921910816	117,703	$36,984	0.17%
144	NEXTERA	NEE-PW	516,882	$36,600	0.16%
145	SCHWAB STRATEGIC TR US BRD	808524102	580,758	$36,512	0.16%
146	SELECT SECTOR SPDR	81369Y605	886,772	$36,455	0.16%
147	INVESCO EXCHANGE TRADED	IVZ	374,309	$36,319	0.16%
148	J P MORGAN EXCHANGE TRADED F BETABUILDRS	46641Q399	366,867	$35,997	0.16%
149	BLACKSTONE	BX	282,795	$35,010	0.16%
150	FIDELITY MERRIMACK	316188309	775,736	$34,854	0.16%
151	AMGEN	AMGN	109,752	$34,292	0.15%
152	SALESFORCE	CRM	131,678	$33,854	0.15%
153	VANGUARD SCOTTSDALE FDS	92206C706	580,386	$33,796	0.15%
154	ISHARES	46429B689	484,839	$33,626	0.15%
155	VANGUARD INDEX FDS	922908611	183,449	$33,483	0.15%
156	ADOBE	ADBE	60,130	$33,405	0.15%
157	ISHARES	46434G103	615,851	$32,967	0.15%
158	SPDR SER	78464A763	257,867	$32,796	0.15%
159	ORACLE	ORCL-PD	231,437	$32,679	0.15%
160	VANGUARD ADMIRAL FDS	921932505	97,008	$32,347	0.15%
161	APPLIED	038222105	136,666	$32,252	0.14%
162	PACER FDS TR GLOBL	69374H709	949,087	$32,003	0.14%
163	WISDOMTREE	WT	407,276	$31,788	0.14%
164	HONEYWELL	438516106	146,246	$31,229	0.14%
165	PACER FDS TR TRENDP US LAR	69374H105	627,532	$31,226	0.14%
166	PALANTIR TECHNOLOGIES	PLTR	1,210,716	$30,667	0.14%
167	BOEING	BA-PA	168,182	$30,611	0.14%
168	ISHARES	464288885	297,148	$30,398	0.14%
169	ABBOTT LABS	ABLZF	292,354	$30,379	0.14%
170	ISHARES	IAU	687,408	$30,198	0.14%
171	ISHARES	46434V456	772,921	$30,183	0.14%
172	FIRST TR EXCHANGE-TRADED FD RBA	33738R704	440,640	$30,100	0.14%
173	DIMENSIONAL ETF TRUST US TARGETED	25434V609	573,856	$29,766	0.13%
174	ISHARES TR ESG AWR	46435G425	247,352	$29,514	0.13%
175	EA SERIES TRUST ALPHA ARC	02072L565	273,638	$29,502	0.13%
176	DUKE	DUKB	293,331	$29,401	0.13%
177	SOUTHERN	SOMN	377,062	$29,249	0.13%
178	RTX CORPORATION	RTX	290,185	$29,132	0.13%
179	LOWES	548661107	130,164	$28,696	0.13%
180	STRYKER CORPORATION	SYK	84,148	$28,631	0.13%
181	SCHWAB STRATEGIC TR FUNDAMENTAL	808524755	816,795	$28,612	0.13%
182	GE	369604301	179,200	$28,487	0.13%
183	ALTRIA GROUP	MO	616,899	$28,100	0.13%
184	ISHARES	464287705	246,881	$28,011	0.13%
185	VANGUARD INDEX FDS	922908595	111,969	$28,007	0.13%
186	ISHARES	464287457	340,326	$27,788	0.12%
187	VANGUARD ADMIRAL FDS	921932703	157,445	$27,676	0.12%
188	FIDELITY COVINGTON	316092808	161,007	$27,616	0.12%
189	NUSHARES ETF TR NUVEEN	NU	340,025	$27,596	0.12%
190	BLACKROCK	BLK	586,913	$27,550	0.12%
191	JOHN HANCOCK EXCHANGE TRADED	47804J206	497,925	$27,406	0.12%
192	ISHARES	464288877	513,108	$27,215	0.12%
193	ISHARES TR NATIONAL	464288414	254,224	$27,088	0.12%
194	SELECT SECTOR SPDR TR SB	81369Y886	384,589	$26,206	0.12%
195	REALTY	O	493,680	$26,076	0.12%
196	WELLS FARGO	949746101	438,386	$26,036	0.12%
197	ISHARES TR IBONDS	46436E528	1,136,362	$26,034	0.12%
198	S&P	SPGI	58,305	$26,004	0.12%
199	VANGUARD SCOTTSDALE FDS	92206C102	445,049	$25,808	0.12%
200	FIRST TR EXCHANGE-TRADED	33738R605	445,320	$25,502	0.11%
201	FIRST TR MORNINGSTAR	336917109	671,391	$25,466	0.11%
202	INVESCO EXCH TRADED	IVZ	460,954	$25,459	0.11%
203	INVESCO EXCHANGE TRADED	IVZ	546,898	$25,021	0.11%
204	ISHARES	464287465	319,344	$25,014	0.11%
205	T ROWE PRICE	87283Q867	791,191	$24,851	0.11%
206	DEERE &	DE	66,499	$24,846	0.11%
207	TEXAS INSTRS	882508104	127,552	$24,813	0.11%
208	FIRST TR EXCHNG TRADED FD VI TCW	33740F888	1,014,324	$24,800	0.11%
209	INVESCO EXCH TRADED	IVZ	282,635	$24,719	0.11%
210	PALO ALTO NETWORKS	PANW	72,551	$24,596	0.11%
211	VANGUARD INDEX FDS	922908553	292,193	$24,474	0.11%
212	ISHARES	464287101	92,517	$24,452	0.11%
213	GENERAL DYNAMICS	GD	82,261	$23,867	0.11%
214	ISHARES	464287176	223,097	$23,822	0.11%
215	MICRON	MU	179,754	$23,643	0.11%
216	WASTE MGMT INC DEL	94106L109	110,525	$23,579	0.11%
217	VANGUARD WORLD FD UTILITIES	92204A876	159,293	$23,563	0.11%
218	MCKESSON	MCK	40,136	$23,441	0.11%
219	SPDR	78463X509	612,831	$23,085	0.10%
220	STARBUCKS	SBUX	292,307	$22,756	0.10%
221	VANECK	92189F106	670,429	$22,748	0.10%
222	ARISTA NETWORKS	ANET	64,891	$22,743	0.10%
223	ISHARES U S ETF TR BLACKROCK	46431W507	451,762	$22,737	0.10%
224	FIRST TR EXCH TRADED FD III	33739E108	1,306,342	$22,678	0.10%
225	BERKSHIRE HATHAWAY INC DEL	BRK-A	37	$22,653	0.10%
226	CAPITAL GRP	14020Y102	1,017,726	$22,614	0.10%
227	NUSHARES ETF TR NUVEEN	NU	1,030,311	$22,481	0.10%
228	VANGUARD SCOTTSDALE FDS	92206C409	290,593	$22,456	0.10%
229	ISHARES	SLV	842,964	$22,398	0.10%
230	PACER FDS TR TRENDPILOT	69374H303	310,283	$22,368	0.10%
231	J P MORGAN EXCHANGE TRADED	46641Q761	422,390	$22,366	0.10%
232	EATON CORP PLC	ETN	71,151	$22,309	0.10%
233	ISHARES TR RUS	464287598	126,952	$22,149	0.10%
234	SUPER MICRO COMPUTER	SMCI	26,877	$22,022	0.10%
235	SELECT SECTOR SPDR	81369Y308	287,282	$22,000	0.10%
236	LAM RESEARCH	LRCX	20,627	$21,965	0.10%
237	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	33734X846	386,260	$21,793	0.10%
238	CSX	CSX	651,289	$21,786	0.10%
239	ENERGY TRANSFER	ET-PI	1,342,953	$21,783	0.10%
240	INVESCO EXCHANGE TRADED	IVZ	211,870	$21,763	0.10%
241	FIRST TR EXCHANGE-TRADED FD FT VEST	33739Q705	428,996	$21,673	0.10%
242	FIRST TR EXCHANGE-TRADED	33739Q200	449,695	$21,608	0.10%
243	ISHARES	464288687	682,637	$21,537	0.10%
244	J P MORGAN EXCHANGE TRADED	46654Q203	387,861	$21,526	0.10%
245	CONOCOPHILLIPS	COP	187,672	$21,466	0.10%
246	ISHARES TR EXPANDED	464287515	246,987	$21,463	0.10%
247	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	1,049,247	$21,457	0.10%
248	FIRST TR EXCHANGE-TRADED FD DJ	33733E302	104,679	$21,453	0.10%
249	GLOBAL X FDS	37954Y483	1,199,685	$21,198	0.10%
250	ISHARES TR RUS TOP 200	464289446	157,841	$21,143	0.09%
251	VANGUARD INTL EQUITY INDEX F ALLWRLD	922042775	360,443	$21,136	0.09%
252	ISHARES	46429B655	406,856	$20,786	0.09%
253	AMERICAN EXPRESS	AXP	89,672	$20,763	0.09%
254	VANGUARD SCOTTSDALE FDS INT-TERM	92206C870	258,407	$20,654	0.09%
255	ARK	00214Q104	469,491	$20,634	0.09%
256	INNOVATOR ETFS TRUST QUITY MANAGD	INHD	664,199	$20,517	0.09%
257	INVESCO ACTVELY MNGD ETC FD OPTIMUM	IVZ	1,459,457	$20,505	0.09%
258	JANUS DETROIT STR TR HENDERSN	47103U209	307,668	$20,466	0.09%
259	WISDOMTREE	WT	447,909	$20,420	0.09%
260	INTEL	INTC	654,978	$20,285	0.09%
261	CAPITAL GROUP CORE BALANCED	14021D107	679,132	$20,191	0.09%
262	J P MORGAN EXCHANGE TRADED	46641Q654	395,478	$20,069	0.09%
263	J P MORGAN EXCHANGE TRADED F HEDGED	46654Q724	341,735	$20,012	0.09%
264	INVESCO EXCH TRADED	IVZ	307,843	$19,994	0.09%
265	ASML HOLDING	ASMLF	19,421	$19,862	0.09%
266	PGIM ETF TR PGIM	69344A107	398,672	$19,814	0.09%
267	ISHARES TR IBOXX	464287242	183,996	$19,710	0.09%
268	SPDR SER TR BBG	78464A359	272,225	$19,617	0.09%
269	J P MORGAN EXCHANGE TRADED	46654Q740	322,559	$19,483	0.09%
270	NUSHARES ETF TR NUVEEN	NU	513,325	$19,399	0.09%
271	FORD MTR CO DEL	345370860	1,542,806	$19,347	0.09%
272	ISHARES TR IBONDS DEC24	46434VBG4	768,089	$19,302	0.09%
273	CAPITAL GROUP	14019W109	744,792	$19,156	0.09%
274	SSGA ACTIVE ETF TR SPDR	78467V848	481,002	$19,105	0.09%
275	VANGUARD INDEX FDS MCAP	922908512	125,636	$18,899	0.08%
276	SPDR SER TR PORTFOLIO	78468R853	453,885	$18,850	0.08%
277	ISHARES TR IBONDS 24	46436E874	770,989	$18,488	0.08%
278	3M	MMM	180,844	$18,480	0.08%
279	CHIPOTLE MEXICAN GRILL	CMG	290,609	$18,207	0.08%
280	ARES	ARCC	870,646	$18,144	0.08%
281	ISHARES	46435G219	408,776	$18,133	0.08%
282	PHILIP MORRIS	718172109	178,851	$18,123	0.08%
283	INVESCO EXCHANGE TRADED	IVZ	191,518	$18,090	0.08%
284	BOOKING HOLDINGS	BKNG	4,559	$18,061	0.08%
285	ISHARES	46429B598	323,001	$18,017	0.08%
286	FIRST	337345102	91,162	$18,001	0.08%
287	ISHARES	IBIT	526,997	$17,992	0.08%
288	AMERICAN CENTY	025072877	200,180	$17,960	0.08%
289	KLA	KLAC	21,743	$17,927	0.08%
290	JANUS DETROIT STR TR HENDRSN	47103U886	365,135	$17,724	0.08%
291	ELEVANCE	ELV	32,467	$17,592	0.08%
292	SPDR SER TR PORTFOLIO	78464A649	699,123	$17,541	0.08%
293	ISHARES	46429B267	776,931	$17,535	0.08%
294	SHERWIN WILLIAMS	SHW	58,726	$17,525	0.08%
295	NUSHARES ETF TR NUVEEN	NU	562,687	$17,516	0.08%
296	FEDEX	FDX	57,986	$17,387	0.08%
297	LITMAN GREGORY FDS TR POLEN	53700T736	1,805,082	$17,338	0.08%
298	ISHARES	46432F396	88,615	$17,268	0.08%
299	UNITED PARCEL SERVICE	UPS	125,889	$17,228	0.08%
300	COMCAST	CCZ	438,510	$17,172	0.08%
301	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	813,029	$17,122	0.08%
302	WORLD GOLD TR SPDR	GLDW	370,437	$17,073	0.08%
303	SERVICENOW	NOW	21,644	$17,027	0.08%
304	SPDR	MDY	31,812	$17,022	0.08%
305	ISHARES	464287168	140,676	$17,019	0.08%
306	VANGUARD MALVERN FDS STRM	922020805	349,357	$16,958	0.08%
307	INVESCO EXCHANGE TRADED	IVZ	266,858	$16,956	0.08%
308	ISHARES TR ESG AW	46435G516	215,206	$16,954	0.08%
309	SCHWAB STRATEGIC TR US MID-CAP	808524508	217,385	$16,919	0.08%
310	THERMO FISHER SCIENTIFIC	TMO	30,509	$16,871	0.08%
311	ENTERPRISE PRODS PARTNERS	293792107	578,493	$16,765	0.08%
312	UNION	UNP	73,688	$16,673	0.07%
313	ISHARES TR 10-20 YR TRS	464288653	162,260	$16,664	0.07%
314	ISHARES TR 0-5	46429B747	166,425	$16,558	0.07%
315	SHOPIFY	SHOP	249,835	$16,502	0.07%
316	EMERSON ELEC	EMR	149,795	$16,501	0.07%
317	HERSHEY	HSY	89,691	$16,488	0.07%
318	SCHWAB STRATEGIC	808524805	428,787	$16,474	0.07%
319	J P MORGAN EXCHANGE TRADED F INTRNL RES	46641Q134	262,514	$16,433	0.07%
320	ISHARES	46435G326	249,640	$16,386	0.07%
321	INVESCO EXCHANGE TRADED	IVZ	143,533	$16,361	0.07%
322	UBER TECHNOLOGIES	UBER	224,278	$16,301	0.07%
323	INVESCO EXCHANGE TRADED FD T FTSE RAFI	IVZ	427,308	$16,216	0.07%
324	SPDR SER TR PORTFLI	78468R606	690,144	$16,032	0.07%
325	CVS	CVS	269,742	$15,931	0.07%
326	VANGUARD WORLD FD MEGA	921910873	80,703	$15,922	0.07%
327	SELECT SECTOR SPDR	81369Y704	130,026	$15,846	0.07%
328	ARM HOLDINGS PLC SPONSORED	042068205	96,464	$15,783	0.07%
329	VANGUARD SCOTTSDALE FDS VNG	92206C680	167,957	$15,756	0.07%
330	SPDR SER TR PORTFOLIO LN	78464A664	575,936	$15,677	0.07%
331	ISHARES TR BLACKROCK	46434V878	310,182	$15,673	0.07%
332	ISHARES	46429B663	142,986	$15,543	0.07%
333	SILA REALTY	SILA	733,789	$15,534	0.07%
334	BP PLC SPONSORED	BPPFF	429,773	$15,515	0.07%
335	SPDR SER TR PORTFOLI	78464A805	233,202	$15,473	0.07%
336	FIRST TR EXCHANGE-TRADED	33738D606	732,378	$15,402	0.07%
337	ISHARES	464287812	233,824	$15,374	0.07%
338	GRAYSCALE	GBTC	288,282	$15,348	0.07%
339	GOLDMAN SACHS GROUP	GSCE	33,778	$15,279	0.07%
340	FIRST TR EXCHNG TRADED FD VI FT VEST	33740U703	626,455	$15,235	0.07%
341	ISHARES	464288448	547,637	$15,153	0.07%
342	FIDELITY COVINGTON	316092352	353,630	$15,008	0.07%
343	NORTHERN LTS FD TR III HCM DEFEN	NTRSO	301,913	$14,936	0.07%
344	BRISTOL-MYERS SQUIBB	CELG-RI	359,438	$14,927	0.07%
345	ISHARES TR AGGRES ALLOC	464289859	199,407	$14,912	0.07%
346	INVESCO EXCH TRADED FD TR II SR LN	IVZ	707,069	$14,877	0.07%
347	ISHARES TR US AER	464288760	112,657	$14,876	0.07%
348	PIMCO	72201R775	163,118	$14,857	0.07%
349	MEDTRONIC PLC	MDT	187,737	$14,777	0.07%
350	ISHARES	464287663	167,298	$14,744	0.07%
351	BONDBLOXX ETF TRUST BLOOMBERG SIX	09789C788	292,236	$14,694	0.07%
352	MICROSTRATEGY	STRK	10,665	$14,691	0.07%
353	SCHWAB CHARLES	SCHW-PJ	199,160	$14,676	0.07%
354	FIRST TR NAS100 EQ WEIGHTED	337344105	117,643	$14,504	0.07%
355	ACCENTURE PLC IRELAND	ACN	47,680	$14,467	0.06%
356	PHILLIPS EDISON &	PECO	442,061	$14,460	0.06%
357	SELECT SECTOR SPDR	81369Y407	78,735	$14,361	0.06%
358	DIMENSIONAL	25434V401	241,089	$14,188	0.06%
359	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q878	308,536	$14,112	0.06%
360	FIRST TR EXCHANGE-TRADED FD WTR	33733B100	140,524	$14,050	0.06%
361	BLACKROCK	BLK	17,787	$14,004	0.06%
362	AB ACTIVE ETFS	00039J103	276,778	$13,981	0.06%
363	ISHARES	46434G764	235,879	$13,964	0.06%
364	ETFS GOLD TR PHYSCL	00326A104	628,170	$13,958	0.06%
365	TJX	872540109	126,661	$13,945	0.06%
366	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q373	235,182	$13,895	0.06%
367	INVESCO EXCHANGE TRADED	IVZ	377,805	$13,850	0.06%
368	UNITED RENTALS	URI	21,378	$13,826	0.06%
369	ISHARES	464287572	142,471	$13,760	0.06%
370	TRUIST	89832Q109	354,123	$13,758	0.06%
371	PHILLIPS 66	PSX	97,392	$13,749	0.06%
372	ISHARES TR RUS	464287481	124,295	$13,716	0.06%
373	FIRST TRUST LRGCP GWT ALPHAD	33735K108	111,165	$13,621	0.06%
374	DOW	DOW	256,616	$13,613	0.06%
375	FIDELITY COVINGTON	316092840	290,522	$13,591	0.06%
376	IRON MTN INC DEL	46284V101	151,334	$13,563	0.06%
377	TRACTOR	TSCO	50,035	$13,510	0.06%
378	THE TRADE DESK	88339J105	138,015	$13,480	0.06%
379	FIRST TR EXCHANGE-TRADED FD FT VEST	33738D879	575,468	$13,454	0.06%
380	VANGUARD	92204A306	104,566	$13,340	0.06%
381	SSGA	78467V608	318,234	$13,302	0.06%
382	PROGRESSIVE	743315103	63,935	$13,280	0.06%
383	DOMINION	D	269,904	$13,225	0.06%
384	FIRST TR MID CAP CORE ALPHAD	33735B108	121,795	$13,218	0.06%
385	MARATHON PETE	MARA	75,820	$13,153	0.06%
386	DANAHER CORPORATION	235851102	52,125	$13,024	0.06%
387	PIMCO	72201Y101	685,403	$12,892	0.06%
388	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	670,912	$12,865	0.06%
389	MORGAN STANLEY	MS-PQ	131,978	$12,827	0.06%
390	ISHARES	464288752	126,697	$12,804	0.06%
391	PRUDENTIAL	PUKPF	109,152	$12,792	0.06%
392	ETF SER SOLUTIONS DISTILLATE	26922A321	248,791	$12,785	0.06%
393	FIRST TR EXCHANGE TRADED	33733E823	412,918	$12,598	0.06%
394	SELECT SECTOR SPDR	81369Y852	146,797	$12,575	0.06%
395	CENCORA	COR	55,648	$12,538	0.06%
396	KIMBERLY-CLARK	KMB	90,201	$12,466	0.06%
397	SCHWAB STRATEGIC	808524607	262,475	$12,454	0.06%
398	CHUBB LIMITED	CB	48,727	$12,429	0.06%
399	TARGET	TGT	83,830	$12,410	0.06%
400	PACER FDS TR METAURUS	69374H436	334,634	$12,278	0.06%
401	GILEAD SCIENCES	GILD	178,323	$12,235	0.05%
402	RBB	74933W452	243,689	$12,189	0.05%
403	DBX ETF TR XTRACK	233051200	293,912	$12,180	0.05%
404	NUCOR	NUE	76,788	$12,139	0.05%
405	SPDR SER TR PORTFOLIO	78464A474	406,916	$12,085	0.05%
406	DELTA AIR LINES INC DEL	DAL	253,699	$12,035	0.05%
407	J P MORGAN EXCHANGE TRADED F BETABULDRS	46641Q217	212,274	$11,979	0.05%
408	CONSTELLATION	CEG	59,039	$11,824	0.05%
409	JANUS DETROIT STR TR HENDERSON	47103U852	264,229	$11,798	0.05%
410	ALPS ETF TR ALERIAN	00162Q452	245,875	$11,797	0.05%
411	INTUITIVE SURGICAL	ISRG	26,366	$11,729	0.05%
412	ENBRIDGE	ENNPF	329,407	$11,724	0.05%
413	INDEPENDENCE RLTY	45378A106	613,286	$11,493	0.05%
414	FIRST	33735J101	154,692	$11,385	0.05%
415	ONEOK	OKE	139,345	$11,364	0.05%
416	SPDR SER	78468R556	77,354	$11,253	0.05%
417	KINDER MORGAN INC DEL	EP-PC	563,847	$11,204	0.05%
418	CUMMINS	CMI	40,444	$11,200	0.05%
419	PAYPAL HLDGS	PYPL	192,963	$11,198	0.05%
420	SPDR SER	78464A755	188,637	$11,192	0.05%
421	ARCHER DANIELS MIDLAND	ADM	184,947	$11,180	0.05%
422	ISHARES TR U.S. MED DVC	464288810	199,007	$11,152	0.05%
423	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q241	243,997	$11,080	0.05%
424	VANGUARD	922042742	98,022	$11,040	0.05%
425	ISHARES TR IBONDS	46436E866	475,066	$11,031	0.05%
426	SPROTT PHYSICAL GOLD & SILVE	SII	497,908	$10,979	0.05%
427	GLOBAL X FDS	37954Y673	294,667	$10,909	0.05%
428	ISHARES TR ISHS 1-5YR	464288646	212,337	$10,880	0.05%
429	FIRST TR EXCHANGE TRADED FD CLOUD	33734X192	113,861	$10,877	0.05%
430	AMERICAN ELEC	025537101	123,730	$10,856	0.05%
431	VANGUARD	921910733	111,991	$10,821	0.05%
432	SPDR SER	78468R200	350,759	$10,821	0.05%
433	FIRST TR EXCH TRADED FD III LNG/SHT	33739P103	172,652	$10,806	0.05%
434	DEVON	25179M103	227,861	$10,801	0.05%
435	ISHARES	464287556	78,691	$10,801	0.05%
436	KRAFT HEINZ	KHC	334,422	$10,775	0.05%
437	FIRST TR EXCHANGE TRAD FD VI	33739H101	449,201	$10,740	0.05%
438	SCHWAB STRATEGIC TR FUNDAMENTAL	808524789	163,612	$10,730	0.05%
439	ANALOG DEVICES	ADI	46,856	$10,695	0.05%
440	EOG RES	EOG	84,846	$10,680	0.05%
441	VICTORY PORTFOLIOS II VCSHS	92647N824	179,885	$10,534	0.05%
442	ZOETIS	ZTS	60,760	$10,533	0.05%
443	FIRST TR EXCH TRADED FD III HORIZON DMST	33739P889	297,429	$10,531	0.05%
444	CINCINNATI	172062101	88,837	$10,492	0.05%
445	GOLDMAN SACHS ETF TR ACTIVEBETA	NVGLF	309,545	$10,416	0.05%
446	FIRST TR EXCHNG TRADED FD VI FT VEST	33740F649	399,001	$10,396	0.05%
447	ILLINOIS TOOL WKS	452308109	43,831	$10,386	0.05%
448	SHELL PLC SPON	RYDAF	143,248	$10,340	0.05%
449	FIRST TR EXCHANGE-TRADED FD SENIOR LN	33738D309	225,543	$10,310	0.05%
450	CALAMOS	12811T605	401,151	$10,306	0.05%
451	AIR PRODS & CHEMS	AIIR	39,783	$10,266	0.05%
452	VANGUARD MUN BD FDS TAX EXEMPT	922907746	204,811	$10,263	0.05%
453	DOUBLELINE INCOME SOLUTIONS	DSL	818,724	$10,250	0.05%
454	PNC FINL SVCS GROUP	693475105	65,881	$10,243	0.05%
455	COLGATE PALMOLIVE	CL	105,510	$10,239	0.05%
456	VANGUARD WORLD FD CONSUM	92204A108	32,763	$10,233	0.05%
457	KKR &	KKRT	97,102	$10,219	0.05%
458	FIDELITY COVINGTON TRUST MSCI HLTH CARE	316092600	148,926	$10,216	0.05%
459	VEEVA SYS	VEEV	55,799	$10,212	0.05%
460	CION	17259U204	842,482	$10,211	0.05%
461	SELECT SECTOR SPDR TR RL	81369Y860	265,309	$10,191	0.05%
462	ISHARES TR U.S.	464287788	107,725	$10,188	0.05%
463	AUTOMATIC DATA PROCESSING	ADP	42,627	$10,175	0.05%
464	ISHARES TR IBONDS 24	46435U184	437,592	$10,170	0.05%
465	FIRST TR EXCHANGE-TRADED	33738R118	133,981	$10,137	0.05%
466	VALERO	VLO	64,569	$10,122	0.05%
467	ISHARES TR EXPND TEC SC	464287549	107,259	$10,116	0.05%
468	FIRST TR EXCHANGE-TRADED FD BUYWRIT	33738R308	450,084	$10,113	0.05%
469	FISERV	FISV	67,774	$10,101	0.05%
470	INVESCO EXCH TRADED	IVZ	872,548	$10,078	0.05%
471	INVESCO EXCHANGE TRADED	IVZ	106,429	$10,058	0.05%
472	DIMENSIONAL	25434V203	338,371	$10,039	0.05%
473	CITIGROUP	C-PR	158,118	$10,034	0.05%
474	FIDELITY COVINGTON TRUST MSCI UTILS	316092865	226,878	$9,974	0.04%
475	CADENCE DESIGN	CDNS	32,396	$9,970	0.04%
476	L3HARRIS TECHNOLOGIES	LHX	44,285	$9,946	0.04%
477	ISHARES	464287606	112,566	$9,918	0.04%
478	CONSOLIDATED EDISON	ED	110,391	$9,871	0.04%
479	TCW ETF TRUST COMPOUNDERS	29287L601	287,653	$9,806	0.04%
480	DELL TECHNOLOGIES	DELL	70,986	$9,790	0.04%
481	ISHARES TR JPMORGAN	464288281	110,553	$9,782	0.04%
482	ISHARES TR GRWT ALLOCAT	464289867	172,338	$9,706	0.04%
483	FIRST TR EXCHANGE-TRADED FD LIMITED	33738D804	516,015	$9,670	0.04%
484	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	14020Y201	359,863	$9,662	0.04%
485	WISDOMTREE	WT	300,984	$9,648	0.04%
486	ISHARES	464287234	226,281	$9,637	0.04%
487	NIKE	NKE	127,570	$9,615	0.04%
488	FIDELITY COMWLTH	315912808	137,208	$9,595	0.04%
489	ISHARES TR SP SMCP600VL	464287879	98,464	$9,578	0.04%
490	FIRST TR LRGE	33734K109	98,598	$9,563	0.04%
491	VANGUARD SCOTTSDALE FDS VNG	92206C664	116,562	$9,555	0.04%
492	J P MORGAN EXCHANGE TRADED	46641Q670	205,516	$9,522	0.04%
493	WP CAREY	92936U109	172,652	$9,504	0.04%
494	VANECK ETF TRUST IG FLOATING	92189F486	371,775	$9,484	0.04%
495	VALE S A SPONSORED	VALE	844,016	$9,428	0.04%
496	SPDR SER	78464A698	190,396	$9,348	0.04%
497	CORCEPT THERAPEUTICS	CORT	286,250	$9,300	0.04%
498	ISHARES TR US HLTHCARE	464287762	151,771	$9,299	0.04%
499	INNOVATOR ETFS	INHD	229,799	$9,245	0.04%
500	CALAMOS	12811T878	384,406	$9,227	0.04%