Investor

VANGUARD ADVISERS INC

CIK 0000947529 · filed 2026-05-08 · SEC filing

Q1 2026

13F book

$25.5B

Positions

668

Largest name

35.8%

Vanguard Index Fds

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	28.5M	$9.14B	35.8%	—	Held
Vanguard Star Fds	—	87.5M	$6.75B	26.5%	—	Held
Vanguard Bd Index Fds	—	56.1M	$4.13B	16.2%	—	Held
Vanguard Charlotte Fds	—	54M	$2.6B	10.2%	—	Held
Vanguard Index Fds	—	709.2K	$423.8M	1.7%	—	Held
Vanguard World Fd	—	3.7M	$415.4M	1.6%	—	Held
Vanguard World Fd	—	4.02M	$288.6M	1.1%	—	Held
Vanguard Index Fds	—	1.33M	$273M	1.1%	—	Held
Vanguard Intl Equity Index F	—	3.51M	$263.8M	1.0%	—	Held
Vanguard Tax-Managed Fds	—	3.99M	$255.7M	1.0%	—	Held
Vanguard Mun Bd Fds	—	3.85M	$192.2M	0.8%	—	Held
Vanguard World Fd	—	2.01M	$126M	0.5%	—	Held
Vanguard Index Fds	—	430.5K	$84.5M	0.3%	—	Held
Vanguard Growth Etf	—	173.9K	$76M	0.3%	—	Held
Vanguard Bd Index Fds	—	880.9K	$68M	0.3%	—	Held
Vanguard Bd Index Fds	—	788.6K	$61.8M	0.2%	—	Held
Vanguard Scottsdale Fds	—	807.6K	$48.1M	0.2%	—	Held
Vanguard Intl Equity Index F	—	814.5K	$44M	0.2%	—	Held
Vanguard Scottsdale Fds	—	732.6K	$42.9M	0.2%	—	Held
Vanguard Bd Index Fds	—	488.7K	$33.6M	0.1%	—	Held
Vanguard Scottsdale Fds	—	112.8K	$33.3M	0.1%	—	Held
Vanguard Index Fds	—	115.5K	$30.3M	0.1%	—	Held
Vanguard Specialized Funds	—	42.3K	$9.11M	0.0%	—	Held
Ishares Tr	—	10.1K	$6.6M	0.0%	—	Held
Vanguard World Fd	—	17.3K	$6.35M	0.0%	—	Held
Spdr S&P 500 Etf Tr	—	9.58K	$6.23M	0.0%	—	Held
Vanguard Whitehall Fds	—	41.1K	$6.09M	0.0%	—	Held
Vanguard Index Fds	—	20.8K	$5.98M	0.0%	—	Held
Vanguard Intl Equity Index F	—	58.2K	$4.8M	0.0%	—	Held
Vanguard World Fd	—	24.9K	$3.61M	0.0%	—	Held
Ishares Tr	—	25.1K	$3.58M	0.0%	—	Held
Vanguard Index Fds	—	11.5K	$3.43M	0.0%	—	Held
Vanguard Intl Equity Index F	—	31K	$3.03M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	6.73K	$2.75M	0.0%	—	Held
Ishares Tr	—	29.4K	$2.66M	0.0%	—	Held
Schwab Strategic Tr	—	98.3K	$2.43M	0.0%	—	Held
Invesco Qqq Tr	—	4.11K	$2.37M	0.0%	—	Held
Vanguard Index Fds	—	7.53K	$2.28M	0.0%	—	Held
Vanguard Index Fds	—	9.84K	$2.14M	0.0%	—	Held
Vanguard Index Fds	—	10.4K	$1.92M	0.0%	—	Held
Vanguard Intl Equity Index F	—	13.8K	$1.91M	0.0%	—	Held
Spdr Series Trust	—	24K	$1.84M	0.0%	—	Held
Ishares Inc	—	24.9K	$1.74M	0.0%	—	Held
Schwab Strategic Tr	—	68.8K	$1.73M	0.0%	—	Held
Vanguard Index Fds	—	6.42K	$1.65M	0.0%	—	Held
Ishares Tr	—	3.79K	$1.62M	0.0%	—	Held
Vanguard Scottsdale Fds	—	14.5K	$1.59M	0.0%	—	Held
Schwab Strategic Tr	—	50.8K	$1.3M	0.0%	—	Held
Goldman Sachs Etf Tr	—	9.01K	$1.13M	0.0%	—	Held
Ishares Tr	—	16.6K	$1.12M	0.0%	—	Held
Schwab Strategic Tr	—	39K	$1.09M	0.0%	—	Held
Ishares Tr	—	8.05K	$1M	0.0%	—	Held
Ishares Tr	—	4.36K	$931.1K	0.0%	—	Held
Vanguard Scottsdale Fds	—	16.6K	$917.2K	0.0%	—	Held
Ishares Tr	—	3.65K	$904.3K	0.0%	—	Held
Ishares Tr	—	6.26K	$885.5K	0.0%	—	Held
Dimensional Etf Trust	—	21.4K	$830.4K	0.0%	—	Held
Ishares Tr	—	2.31K	$824.7K	0.0%	—	Held
Ishares Tr	—	7.26K	$821.2K	0.0%	—	Held
Schwab Strategic Tr	—	28.1K	$816.6K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.4K	$750.2K	0.0%	—	Held
Schwab Strategic Tr	—	23.6K	$723.5K	0.0%	—	Held
Ishares Tr	—	3.77K	$722.1K	0.0%	—	Held
Vanguard World Fd	—	3.04K	$718K	0.0%	—	Held
Ishares Tr	—	4.28K	$663.7K	0.0%	—	Held
Spdr Series Trust	—	10.7K	$603K	0.0%	—	Held
Ishares Tr	—	2.73K	$575.8K	0.0%	—	Held
Schwab Strategic Tr	—	11.5K	$564.6K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	2.77K	$564.4K	0.0%	—	Held
Schwab Strategic Tr	—	18.5K	$540.2K	0.0%	—	Held
Ishares Tr	—	7.32K	$514K	0.0%	—	Held
Spdr Series Trust	—	5.09K	$498K	0.0%	—	Held
Schwab Strategic Tr	—	15.2K	$492.7K	0.0%	—	Held
Spdr Index Shs Fds	—	10.7K	$487.2K	0.0%	—	Held
Ishares Tr	—	4.76K	$487.2K	0.0%	—	Held
Ishares Tr	—	5.01K	$478.8K	0.0%	—	Held
Vanguard Intl Equity Index F	—	2.88K	$419.3K	0.0%	—	Held
Vanguard Scottsdale Fds	—	3.82K	$382.6K	0.0%	—	Held
Ishares Tr	—	2.55K	$371.1K	0.0%	—	Held
Ishares Tr	—	3.84K	$356.2K	0.0%	—	Held
Vanguard Whitehall Fds	—	3.99K	$353K	0.0%	—	Held
Vanguard Whitehall Fds	—	3.73K	$351.3K	0.0%	—	Held
Spdr Dow Jones Indl Average	—	741	$343.1K	0.0%	—	Held
Ishares Tr	—	3.49K	$339.6K	0.0%	—	Held
Vanguard Scottsdale Fds	—	4.03K	$319.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.33K	$316.6K	0.0%	—	Held
Ishares Tr	—	3.09K	$300.5K	0.0%	—	Held
Spdr Series Trust	—	2.03K	$295.6K	0.0%	—	Held
Ishares Tr	—	3.95K	$293.5K	0.0%	—	Held
Vanguard Scottsdale Fds	—	2.99K	$280.2K	0.0%	—	Held
Spdr Series Trust	—	4.7K	$278.4K	0.0%	—	Held
Schwab Strategic Tr	—	8.89K	$271.1K	0.0%	—	Held
Spdr Series Trust	—	3.38K	$266.9K	0.0%	—	Held
Goldman Sachs Etf Tr	—	5.81K	$250.6K	0.0%	—	Held
Ishares Tr	—	665	$246.6K	0.0%	—	Held
Vanguard Scottsdale Fds	—	2.94K	$243.3K	0.0%	—	Held
Berkshire Hathaway Inc Del	—	0	$239.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.21K	$234.8K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	2.02K	$232.2K	0.0%	—	Held
Bny Mellon Etf Trust	—	1.75K	$218.4K	0.0%	—	Held
Ishares Tr	—	2.5K	$216.9K	0.0%	—	Held
Spdr Series Trust	—	4.34K	$209.5K	0.0%	—	Held
Ishares Tr	—	1.54K	$204K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.06K	$203.3K	0.0%	—	Held
Ishares Tr	—	828	$198.8K	0.0%	—	Held
Schwab Strategic Tr	—	4.78K	$182.8K	0.0%	—	Held
Vanguard Scottsdale Fds	—	630	$181.1K	0.0%	—	Held
Spdr Index Shs Fds	—	3.77K	$177K	0.0%	—	Held
Schwab Strategic Tr	—	5.37K	$176.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.67K	$174.3K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1.39K	$173.8K	0.0%	—	Held
Ishares Inc	—	3.81K	$173K	0.0%	—	Held
Ishares Tr	—	1.29K	$171.1K	0.0%	—	Held
Schwab Strategic Tr	—	5.27K	$163.2K	0.0%	—	Held
Schwab Strategic Tr	—	3.48K	$162.8K	0.0%	—	Held
Ishares Core 30 70 Con	—	4.08K	$162.7K	0.0%	—	Held
Tidal Trust I	—	1.27K	$159.1K	0.0%	—	Held
Ishares Tr	—	1.57K	$158.4K	0.0%	—	Held
Dimensional Etf Trust	—	4.63K	$157.2K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1.54K	$157.1K	0.0%	—	Held
Ishares Tr	—	1.56K	$155.2K	0.0%	—	Held
Ishares Tr	—	791	$150K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.13K	$148.8K	0.0%	—	Held
Ishares Tr	—	1.73K	$144.3K	0.0%	—	Held
Ishares Tr	—	3.06K	$141.3K	0.0%	—	Held
Vanguard Scottsdale Fds	—	2.01K	$137.3K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.99K	$137.1K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1.18K	$135.4K	0.0%	—	Held
Ishares Tr	—	1.04K	$133K	0.0%	—	Held
Ishares Tr	—	1.43K	$128.8K	0.0%	—	Held
Fidelity Comwlth Tr	—	1.51K	$128.6K	0.0%	—	Held
Ishares Tr	—	1.16K	$128.6K	0.0%	—	Held
Dimensional Etf Trust	—	3.61K	$128.2K	0.0%	—	Held
Ishares Tr	—	377	$120K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	921	$114.6K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1.09K	$111.4K	0.0%	—	Held
Ishares Tr	—	674	$106.8K	0.0%	—	Held
Ishares Tr	—	989	$105K	0.0%	—	Held
Dimensional Etf Trust	—	2.69K	$104.8K	0.0%	—	Held
Vaneck Etf Trust	—	1.02K	$98.7K	0.0%	—	Held
Ishares Tr	—	687	$97.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.26K	$94.7K	0.0%	—	Held
Fidelity Covington Trust	—	1.3K	$94.5K	0.0%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	153	$94.4K	0.0%	—	Held
Blackrock Etf Trust	—	1.61K	$93.4K	0.0%	—	Held
Schwab Strategic Tr	—	2.92K	$91.5K	0.0%	—	Held
Ishares Tr	—	1.77K	$90.9K	0.0%	—	Held
Vanguard Bd Index Fds	—	1.82K	$90.5K	0.0%	—	Held
Ishares Tr	—	625	$90.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	939	$88.3K	0.0%	—	Held
Nvidia Corp	NVDA	499	$87K	0.0%	—	Held
Ishares Tr	—	537	$86.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	898	$83.3K	0.0%	—	Held
Ishares Tr	—	550	$83.2K	0.0%	—	Held
Goldman Sachs Etf Tr	—	1.08K	$80.5K	0.0%	—	Held
Nushares Etf Tr	—	2.2K	$79.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.67K	$78.4K	0.0%	—	Held
Schwab Strategic Tr	—	1.69K	$78.3K	0.0%	—	Held
Dbx Etf Tr	—	1.56K	$77.2K	0.0%	—	Held
Ishares Tr	—	237	$74.5K	0.0%	—	Held
Ishares Tr	—	289	$71.9K	0.0%	—	Held
Spdr Index Shs Fds	—	1.96K	$71.7K	0.0%	—	Held
Wisdomtree Tr	—	801	$71.5K	0.0%	—	Held
Ishares Tr	—	775	$70.8K	0.0%	—	Held
Dimensional Etf Trust	—	2.08K	$70.5K	0.0%	—	Held
Ishares Inc	—	883	$69.5K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1K	$68.4K	0.0%	—	Held
Fidelity Covington Trust	—	1.8K	$66.9K	0.0%	—	Held
Dimensional Etf Trust	—	1.76K	$64.6K	0.0%	—	Held
Bny Mellon Etf Trust	—	584	$64.4K	0.0%	—	Held
Ishares Tr	—	974	$64.3K	0.0%	—	Held
Ishares Tr	—	564	$64.1K	0.0%	—	Held
Proshares Tr	—	600	$63.6K	0.0%	—	Held
Ishares Tr	—	458	$62.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.3K	$61.9K	0.0%	—	Held
Spdr Series Trust	—	640	$61.8K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	836	$61.1K	0.0%	—	Held
Alps Etf Tr	—	937	$60.9K	0.0%	—	Held
Spdr Series Trust	—	2.35K	$60.1K	0.0%	—	Held
American Centy Etf Tr	—	703	$59.6K	0.0%	—	Held
Dbx Etf Tr	—	1.83K	$59.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	964	$59.1K	0.0%	—	Held
Spdr Index Shs Fds	—	1.14K	$58.3K	0.0%	—	Held
Vanguard Wellington Fd	—	433	$58.3K	0.0%	—	Held
Vanguard Wellington Fd	—	281	$55.3K	0.0%	—	Held
Dimensional Etf Trust	—	868	$54.2K	0.0%	—	Held
Capital Group Dividend Value	—	1.26K	$53.6K	0.0%	—	Held
Ishares Tr	—	656	$51.5K	0.0%	—	Held
Ishares Tr	—	932	$51.4K	0.0%	—	Held
American Centy Etf Tr	—	637	$51.4K	0.0%	—	Held
Schwab Strategic Tr	—	2.25K	$51K	0.0%	—	Held
Dimensional Etf Trust	—	1.1K	$49.6K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	437	$49K	0.0%	—	Held
Fidelity Covington Trust	—	1.34K	$48.7K	0.0%	—	Held
Wisdomtree Tr	—	541	$47.5K	0.0%	—	Held
Ishares Tr	—	562	$46.9K	0.0%	—	Held
Dimensional Etf Trust	—	965	$46.8K	0.0%	—	Held
Ishares Tr	—	380	$46.1K	0.0%	—	Held
Bny Mellon Etf Trust	—	486	$45.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	887	$45.1K	0.0%	—	Held
J P Morgan Exchange Traded F	—	622	$45K	0.0%	—	Held
American Centy Etf Tr	—	402	$44.4K	0.0%	—	Held
Dimensional Etf Trust	—	1.27K	$43.8K	0.0%	—	Held
Vanguard Scottsdale Fds	—	191	$43.7K	0.0%	—	Held
Blackstone Inc.	BX	378	$43.5K	0.0%	—	Held
Morgan Stanley Pathway Fds	—	828	$42.9K	0.0%	—	Held
Ishares Tr	—	915	$42.3K	0.0%	—	Held
American Centy Etf Tr	—	372	$41.4K	0.0%	—	Held
Vanguard Wellington Fd	—	310	$41.4K	0.0%	—	Held
Ishares Tr	—	584	$41K	0.0%	—	Held
Vanguard Scottsdale Fds	—	530	$40.7K	0.0%	—	Held
Ishares Tr	—	337	$39.9K	0.0%	—	Held
American Centy Etf Tr	—	493	$39.7K	0.0%	—	Held
American Centy Etf Tr	—	397	$39.6K	0.0%	—	Held
Dimensional Etf Trust	—	1.16K	$39.1K	0.0%	—	Held
Spdr Series Trust	—	857	$39K	0.0%	—	Held
Ishares Tr	—	1.67K	$38.3K	0.0%	—	Held
J P Morgan Exchange Traded F	—	442	$37.4K	0.0%	—	Held
Lattice Strategies Tr	—	622	$36.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	640	$34.9K	0.0%	—	Held
Fidelity Covington Trust	—	631	$34.8K	0.0%	—	Held
Ishares Tr	—	436	$34.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	299	$34.4K	0.0%	—	Held
Nushares Etf Tr	—	930	$34.2K	0.0%	—	Held
Capital Group Growth Etf	—	848	$34.1K	0.0%	—	Held
Ishares Tr	—	311	$33.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	716	$33.4K	0.0%	—	Held
Wisdomtree Tr	—	628	$33.3K	0.0%	—	Held
Dimensional Etf Trust	—	466	$33.2K	0.0%	—	Held
Spdr Series Trust	—	389	$33.1K	0.0%	—	Held
Dimensional Etf Trust	—	625	$33K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	932	$32.1K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	262	$31.9K	0.0%	—	Held
Ishares Tr	—	559	$31.8K	0.0%	—	Held
Schwab Strategic Tr	—	1K	$31.8K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	724	$31.4K	0.0%	—	Held
Victory Portfolios Ii	—	788	$31.1K	0.0%	—	Held
Wisdomtree Tr	—	589	$30.7K	0.0%	—	Held
Goldman Sachs Etf Tr	—	708	$30.6K	0.0%	—	Held
Ishares Tr	—	250	$29.6K	0.0%	—	Held
Fidelity Covington Trust	—	842	$29.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	560	$29.1K	0.0%	—	Held
Vanguard Wellington Fd	—	185	$28.7K	0.0%	—	Held
Ishares Tr	—	298	$28.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	191	$27.7K	0.0%	—	Held
Spdr Series Trust	—	937	$27.3K	0.0%	—	Held
Spdr Series Trust	—	810	$27.2K	0.0%	—	Held
Spdr Series Trust	—	287	$27.1K	0.0%	—	Held
Ishares Inc	—	446	$27K	0.0%	—	Held
Vanguard Scottsdale Fds	—	155	$26K	0.0%	—	Held
Flexshares Tr	—	171	$25.9K	0.0%	—	Held
Ishares Tr	—	341	$25.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	203	$25.6K	0.0%	—	Held
Ishares Tr	—	597	$25.4K	0.0%	—	Held
Fidelity Covington Trust	—	391	$25.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	266	$24.9K	0.0%	—	Held
Microsoft Corp	MSFT	67	$24.8K	0.0%	—	Held
Dimensional Etf Trust	—	769	$24.8K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	490	$24.7K	0.0%	—	Held
Spdr Series Trust	—	193	$24.7K	0.0%	—	Held
Spdr Index Shs Fds	—	264	$24.6K	0.0%	—	Held
Lattice Strategies Tr	—	617	$24.3K	0.0%	—	Held
Dimensional Etf Trust	—	341	$24.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	406	$23.5K	0.0%	—	Held
Ishares Tr	—	496	$23.3K	0.0%	—	Held
Ishares Tr	—	169	$23.3K	0.0%	—	Held
Capital Group Core Equity Et	—	603	$23.2K	0.0%	—	Held
Spdr Series Trust	—	135	$23.1K	0.0%	—	Held
Ishares Tr	—	880	$22.7K	0.0%	—	Held
Wisdomtree Tr	—	630	$22.6K	0.0%	—	Held
Ishares Tr	—	423	$22.5K	0.0%	—	Held
Ishares Tr	—	294	$22.5K	0.0%	—	Held
Vaneck Etf Trust	—	848	$21.6K	0.0%	—	Held
Franklin Templeton Etf Tr	—	525	$20.9K	0.0%	—	Held
Pacer Fds Tr	—	328	$20.5K	0.0%	—	Held
Ishares 0-3 Month	—	203	$20.4K	0.0%	—	Held
Spdr Series Trust	—	221	$20.2K	0.0%	—	Held
Ishares Tr	—	161	$19.5K	0.0%	—	Held
American Centy Etf Tr	—	220	$19.4K	0.0%	—	Held
Columbia Etf Tr Ii	—	473	$19.3K	0.0%	—	Held
Ishares Inc	—	680	$19.2K	0.0%	—	Held
Vanguard Malvern Fds	—	249	$19K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	317	$19K	0.0%	—	Held
Wisdomtree Tr	—	351	$18.4K	0.0%	—	Held
Dimensional Etf Trust	—	435	$18.4K	0.0%	—	Held
Tcw Etf Trust	—	238	$18.2K	0.0%	—	Held
Spdr Index Shs Fds	—	282	$17.5K	0.0%	—	Held
Ishares Inc	—	277	$17.4K	0.0%	—	Held
Ishares Tr	—	685	$17.4K	0.0%	—	Held
Ishares Tr	—	715	$17.3K	0.0%	—	Held
Ishares Tr	—	713	$17.3K	0.0%	—	Held
Vanguard Wellington Fd	—	114	$17K	0.0%	—	Held
Ishares Tr	—	428	$17K	0.0%	—	Held
Goldman Sachs Etf Tr	—	244	$16.7K	0.0%	—	Held
Two Rds Shared Tr	—	348	$16K	0.0%	—	Held
Ishares Tr	—	335	$15.9K	0.0%	—	Held
Wisdomtree Tr	—	168	$15.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	260	$15.6K	0.0%	—	Held
Ishares Tr	—	324	$15.6K	0.0%	—	Held
Broadcom Inc.	AVGO	50	$15.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	299	$15.3K	0.0%	—	Held
Ishares Tr	—	309	$15K	0.0%	—	Held
Dbx Etf Tr	—	245	$14.6K	0.0%	—	Held
Franklin Templeton Etf Tr	—	265	$14.6K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	884	$14.6K	0.0%	—	Held
Spdr Series Trust	—	472	$14.5K	0.0%	—	Held
Wisdomtree Tr	—	250	$14.5K	0.0%	—	Held
Ishares Tr	—	65	$14.5K	0.0%	—	Held
Vanguard Scottsdale Fds	—	190	$14.2K	0.0%	—	Held
Dimensional Etf Trust	—	396	$13.9K	0.0%	—	Held
Ishares Tr	—	129	$13.7K	0.0%	—	Held
Wisdomtree Tr	—	342	$13.7K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	700	$13.7K	0.0%	—	Held
Ishares Tr	—	178	$13.4K	0.0%	—	Held
Ishares Tr	—	162	$13.4K	0.0%	—	Held
Johnson & Johnson	JNJ	54	$13.2K	0.0%	—	Held
Columbia Etf Tr I	—	332	$12.9K	0.0%	—	Held
Ea Series Trust	—	307	$12.9K	0.0%	—	Held
Goldman Sachs Etf Tr	—	282	$12.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	168	$12.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	108	$12.4K	0.0%	—	Held
Victory Portfolios Ii	—	133	$12.2K	0.0%	—	Held
Vanguard World Fd	—	100	$12.1K	0.0%	—	Held
Nushares Etf Tr	—	132	$12K	0.0%	—	Held
Ishares Tr	—	235	$11.8K	0.0%	—	Held
Spdr Series Trust	—	120	$11.5K	0.0%	—	Held
Ishares Tr	—	523	$11.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	106	$11.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	289	$11.4K	0.0%	—	Held
John Hancock Exchange Traded	—	263	$11.3K	0.0%	—	Held
Schwab Strategic Tr	—	450	$11.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	502	$11.2K	0.0%	—	Held
Ishares Tr	—	160	$11K	0.0%	—	Held
Jpmorgan Chase & Co.	—	37	$11K	0.0%	—	Held
J P Morgan Exchange Traded F	—	167	$10.9K	0.0%	—	Held
Ishares Tr	—	112	$10.7K	0.0%	—	Held
Ishares Tr	—	127	$10.6K	0.0%	—	Held
Netflix Inc	NFLX	110	$10.5K	0.0%	—	Held
Amazon Com Inc	AMZN	50	$10.4K	0.0%	—	Held
Wisdomtree Tr	—	197	$10.3K	0.0%	—	Held
Rbb Fd Inc	—	363	$10.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	64	$10.2K	0.0%	—	Held
Ishares Tr	—	258	$10.1K	0.0%	—	Held
Spdr Index Shs Fds	—	237	$10K	0.0%	—	Held
Spdr Series Trust	—	73	$9.94K	0.0%	—	Held
Amplify Etf Tr	—	227	$9.82K	0.0%	—	Held
Nushares Etf Tr	—	212	$9.65K	0.0%	—	Held
Spdr Series Trust	—	56	$9.51K	0.0%	—	Held
Wisdomtree Tr	—	139	$9.48K	0.0%	—	Held
Pacer Fds Tr	—	180	$9.44K	0.0%	—	Held
Fidelity Covington Trust	—	208	$9.3K	0.0%	—	Held
Capital Group International	—	271	$9.16K	0.0%	—	Held
T Rowe Price Etf Inc	—	205	$9.15K	0.0%	—	Held
Ishares Tr	—	91	$9.13K	0.0%	—	Held
Palantir Technologies Inc.	PLTR	62	$9.07K	0.0%	—	Held
Ishares Tr	—	172	$9.04K	0.0%	—	Held
Home Depot, Inc.	HD	27	$9.02K	0.0%	—	Held
Fidelity Covington Trust	—	247	$8.88K	0.0%	—	Held
Tidal Trust Iii	—	183	$8.86K	0.0%	—	Held
Fidelity Covington Trust	—	280	$8.85K	0.0%	—	Held
Capital Group Intl Focus Eqt	—	300	$8.85K	0.0%	—	Held
American Centy Etf Tr	—	139	$8.66K	0.0%	—	Held
Ishares Tr	—	78	$8.65K	0.0%	—	Held
Ishares Tr	—	198	$8.65K	0.0%	—	Held
Morgan Stanley Pathway Fds	—	167	$8.62K	0.0%	—	Held
Ishares Tr	—	158	$8.54K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	500	$8.36K	0.0%	—	Held
Ishares Inc	—	69	$8.25K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	149	$8.19K	0.0%	—	Held
Schwab Strategic Tr	—	334	$8.12K	0.0%	—	Held
Apple Inc.	AAPL	32	$8.09K	0.0%	—	Held
Lattice Strategies Tr	—	260	$8.06K	0.0%	—	Held
Bny Mellon Etf Trust	—	70	$7.97K	0.0%	—	Held
Ishares Tr	—	404	$7.97K	0.0%	—	Held
Capital Group Gbl Growth Eqt	—	234	$7.81K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	64	$7.73K	0.0%	—	Held
Spdr Series Trust	—	288	$7.56K	0.0%	—	Held
Proshares Tr	—	87	$7.52K	0.0%	—	Held
John Hancock Exchange Traded	—	96	$7.51K	0.0%	—	Held
Walmart Inc.	WMT	60	$7.46K	0.0%	—	Held
Wisdomtree Tr	—	110	$7.39K	0.0%	—	Held
Victory Portfolios Ii	—	99	$7.34K	0.0%	—	Held
Spdr Series Trust	—	41	$7.34K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	147	$7.31K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	154	$7.28K	0.0%	—	Held
Vanguard Malvern Fds	—	94	$7.26K	0.0%	—	Held
Strategy Shs	—	270	$7.07K	0.0%	—	Held
Ssga Active Tr	—	122	$7.04K	0.0%	—	Held
Vaneck Etf Trust	—	199	$7K	0.0%	—	Held
Alphabet Inc	—	24	$6.89K	0.0%	—	Held
Fidelity Covington Trust	—	193	$6.89K	0.0%	—	Held
Ishares Silver Tr	—	100	$6.81K	0.0%	—	Held
Ishares Inc	—	172	$6.81K	0.0%	—	Held
Amplify Etf Tr	—	150	$6.74K	0.0%	—	Held
J P Morgan Exchange Traded F	—	146	$6.74K	0.0%	—	Held
Fidelity Covington Trust	—	212	$6.7K	0.0%	—	Held
Lockheed Martin Corp	LMT	11	$6.65K	0.0%	—	Held
Motorola Solutions, Inc.	MSI	15	$6.51K	0.0%	—	Held
Ishares Tr	—	257	$6.49K	0.0%	—	Held
Vanguard Mun Bd Fds	—	65	$6.46K	0.0%	—	Held
Dimensional Etf Trust	—	135	$6.46K	0.0%	—	Held
Fidelity Covington Trust	—	170	$6.46K	0.0%	—	Held
Dimensional Etf Trust	—	152	$6.45K	0.0%	—	Held
Wisdomtree Tr	—	148	$6.43K	0.0%	—	Held
Fidelity Covington Trust	—	91	$6.32K	0.0%	—	Held
J P Morgan Exchange Traded F	—	88	$6.31K	0.0%	—	Held
Spdr Series Trust	—	119	$6.31K	0.0%	—	Held
American Centy Etf Tr	—	59	$6.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	48	$6.16K	0.0%	—	Held
Dbx Etf Tr	—	103	$6.15K	0.0%	—	Held
Tidal Trust I	—	253	$6.04K	0.0%	—	Held
Global X Fds	—	236	$5.96K	0.0%	—	Held
Amplify Etf Tr	—	200	$5.94K	0.0%	—	Held
Wisdomtree Tr	—	72	$5.85K	0.0%	—	Held
Dimensional Etf Trust	—	160	$5.71K	0.0%	—	Held
Mcdonalds Corp	MCD	18	$5.59K	0.0%	—	Held
Vanguard Index Fds	—	63	$5.56K	0.0%	—	Held
Ishares Inc	—	85	$5.49K	0.0%	—	Held
Fidelity Covington Trust	—	156	$5.43K	0.0%	—	Held
Merck & Co., Inc.	MRK	45	$5.41K	0.0%	—	Held
Spdr Series Trust	—	189	$5.41K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	83	$5.41K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	45	$5.37K	0.0%	—	Held
Ross Stores, Inc.	ROST	25	$5.34K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	87	$5.22K	0.0%	—	Held
Blackrock Enhanced Equity Di	—	601	$5.18K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	132	$5.09K	0.0%	—	Held
Verizon Communications Inc	VZ	100	$5.02K	0.0%	—	Held
Wisdomtree Tr	—	101	$4.99K	0.0%	—	Held
Spdr Index Shs Fds	—	108	$4.92K	0.0%	—	Held
Bank America Corp	—	101	$4.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	135	$4.89K	0.0%	—	Held
Spdr Index Shs Fds	—	124	$4.88K	0.0%	—	Held
Goldman Sachs Etf Tr	—	52	$4.81K	0.0%	—	Held
Ishares Tr	—	54	$4.79K	0.0%	—	Held
Berkshire Hathaway Inc Del	—	10	$4.78K	0.0%	—	Held
Etf Ser Solutions	—	81	$4.69K	0.0%	—	Held
Ishares Inc	—	26	$4.68K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	74	$4.67K	0.0%	—	Held
Victory Portfolios Ii	—	62	$4.62K	0.0%	—	Held
T Rowe Price Etf Inc	—	104	$4.59K	0.0%	—	Held
Chubb Limited	—	14	$4.56K	0.0%	—	Held
Ishares Inc	—	83	$4.46K	0.0%	—	Held
Tesla, Inc.	TSLA	12	$4.45K	0.0%	—	Held
Legg Mason Etf Invt	—	59	$4.44K	0.0%	—	Held
Illinois Tool Wks Inc	—	17	$4.42K	0.0%	—	Held
Ishares Tr	—	51	$4.42K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	113	$4.32K	0.0%	—	Held
Meta Platforms, Inc.	META	8	$4.31K	0.0%	—	Held
Cisco Sys Inc	—	55	$4.27K	0.0%	—	Held
Spdr Series Trust	—	141	$4.25K	0.0%	—	Held
Amgen Inc	AMGN	12	$4.22K	0.0%	—	Held
Ishares Tr	—	64	$4.18K	0.0%	—	Held
Ea Series Trust	—	116	$4.11K	0.0%	—	Held
Trinity Cap Inc	—	277	$4.08K	0.0%	—	Held
Global X Fds	—	68	$4K	0.0%	—	Held
Target Corp	TGT	33	$4K	0.0%	—	Held
Cme Group Inc.	CME	13	$3.94K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	59	$3.85K	0.0%	—	Held
Ishares Tr	—	89	$3.77K	0.0%	—	Held
Ishares Inc	—	68	$3.73K	0.0%	—	Held
Ishares Tr	—	79	$3.68K	0.0%	—	Held
Spdr Series Trust	—	30	$3.6K	0.0%	—	Held
Tidal Trust I	—	84	$3.54K	0.0%	—	Held
American Elec Pwr Co Inc	—	27	$3.54K	0.0%	—	Held
Exxon Mobil Corp	—	21	$3.52K	0.0%	—	Held
Vanguard World Fd	—	5	$3.5K	0.0%	—	Held
Nushares Etf Tr	—	77	$3.47K	0.0%	—	Held
Pacer Fds Tr	—	75	$3.47K	0.0%	—	Held
Wisdomtree Tr	—	51	$3.47K	0.0%	—	Held
Spdr Series Trust	—	156	$3.47K	0.0%	—	Held
Micron Technology Inc	MU	10	$3.44K	0.0%	—	Held
Vaneck Etf Trust	—	84	$3.41K	0.0%	—	Held
Global X Fds	—	80	$3.37K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	114	$3.2K	0.0%	—	Held
Blackrock Etf Trust	—	88	$3.19K	0.0%	—	Held
Procter And Gamble Co	PG	22	$3.18K	0.0%	—	Held
Ishares Tr	—	133	$3.09K	0.0%	—	Held
Legg Mason Etf Invt	—	72	$3.08K	0.0%	—	Held
Ishares Inc	—	32	$3.06K	0.0%	—	Held
Flexshares Tr	—	63	$3.06K	0.0%	—	Held
John Hancock Exchange Traded	—	70	$2.97K	0.0%	—	Held
American Centy Etf Tr	—	26	$2.96K	0.0%	—	Held
Air Prods & Chems Inc	—	10	$2.9K	0.0%	—	Held
Dillards Inc	—	5	$2.86K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	52	$2.84K	0.0%	—	Held
Rbb Fd Inc	—	104	$2.83K	0.0%	—	Held
Pepsico Inc	PEP	18	$2.82K	0.0%	—	Held
Legg Mason Etf Invt	—	69	$2.8K	0.0%	—	Held
Mastercard Inc	MA	6	$2.79K	0.0%	—	Held
Devon Energy Corp New	—	55	$2.78K	0.0%	—	Held
Ishares Tr	—	43	$2.77K	0.0%	—	Held
Principal Exchange Traded Fd	—	48	$2.75K	0.0%	—	Held
Fidelity Covington Trust	—	46	$2.73K	0.0%	—	Held
Ishares Tr	—	40	$2.72K	0.0%	—	Held
J P Morgan Exchange Traded F	—	40	$2.72K	0.0%	—	Held
Union Pac Corp	—	11	$2.67K	0.0%	—	Held
Spdr Series Trust	—	28	$2.56K	0.0%	—	Held
Ab Active Etfs Inc	—	68	$2.53K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	117	$2.52K	0.0%	—	Held
Dimensional Etf Trust	—	62	$2.44K	0.0%	—	Held
Ishrs 10 Yr Invest Grade	—	48	$2.39K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	31	$2.36K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	108	$2.28K	0.0%	—	Held
Rivian Automotive Inc	—	150	$2.26K	0.0%	—	Held
Coupang, Inc.	CPNG	118	$2.23K	0.0%	—	Held
J P Morgan Exchange Traded F	—	39	$2.21K	0.0%	—	Held
Fidelity Covington Trust	—	44	$2.21K	0.0%	—	Held
Ishares Tr	—	105	$2.21K	0.0%	—	Held
Kimberly Clark Corp	KMB	23	$2.18K	0.0%	—	Held
J P Morgan Exchange Traded F	—	44	$2.12K	0.0%	—	Held
Wisdomtree Tr	—	42	$2.11K	0.0%	—	Held
Nextera Energy Inc	—	23	$2.1K	0.0%	—	Held
T Rowe Price Etf Inc	—	56	$2.05K	0.0%	—	Held
Alps Etf Tr	—	48	$2K	0.0%	—	Held
Victory Portfolios Ii	—	21	$1.99K	0.0%	—	Held
Wisdomtree Tr	—	33	$1.97K	0.0%	—	Held
Etfis Ser Tr I	—	96	$1.96K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	32	$1.92K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	18	$1.86K	0.0%	—	Held
Advanced Micro Devices Inc	AMD	9	$1.83K	0.0%	—	Held
Cambria Etf Tr	—	49	$1.83K	0.0%	—	Held
Cambria Etf Tr	—	43	$1.78K	0.0%	—	Held
T Rowe Price Etf Inc	—	50	$1.78K	0.0%	—	Held
United Parcel Service Inc	UPS	18	$1.77K	0.0%	—	Held
Blackrock Core Bd Tr	—	192	$1.76K	0.0%	—	Held
Medtronic Plc	MDT	20	$1.73K	0.0%	—	Held
Ishares Tr	—	41	$1.71K	0.0%	—	Held
Ishares Tr	—	30	$1.68K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	53	$1.68K	0.0%	—	Held
Alps Etf Tr	—	38	$1.66K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	17	$1.66K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	49	$1.66K	0.0%	—	Held
Unitedhealth Group Inc	UNH	6	$1.64K	0.0%	—	Held
Ishares Tr	—	33	$1.62K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	12	$1.56K	0.0%	—	Held
J P Morgan Exchange Traded F	—	33	$1.55K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	32	$1.5K	0.0%	—	Held
Disney Walt Co	—	15	$1.47K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	79	$1.47K	0.0%	—	Held
Tcw Etf Trust	—	15	$1.47K	0.0%	—	Held
Wisdomtree Tr	—	29	$1.4K	0.0%	—	Held
Global X Fds	—	34	$1.38K	0.0%	—	Held
American Centy Etf Tr	—	18	$1.38K	0.0%	—	Held
Ishares Inc	—	13	$1.35K	0.0%	—	Held
New York Life Investments Et	—	39	$1.31K	0.0%	—	Held
American Centy Etf Tr	—	20	$1.31K	0.0%	—	Held
Abbott Labs	ABT	13	$1.28K	0.0%	—	Held
Best Buy Co Inc	BBY	20	$1.28K	0.0%	—	Held
Rbb Fd Inc	—	19	$1.26K	0.0%	—	Held
Schwab Strategic Tr	—	49	$1.25K	0.0%	—	Held
Wesbanco Inc	—	36	$1.24K	0.0%	—	Held
Etf Ser Solutions	—	33	$1.23K	0.0%	—	Held
Bny Mellon Etf Trust	—	29	$1.22K	0.0%	—	Held
Advisorshares Tr	—	18	$1.17K	0.0%	—	Held
Realty Income Corp	O	19	$1.16K	0.0%	—	Held
Vaneck Etf Trust	—	3	$1.15K	0.0%	—	Held
Ishares Tr	—	37	$1.11K	0.0%	—	Held
Proshares Tr	—	14	$1.09K	0.0%	—	Held
Wisdomtree Tr	—	16	$1.05K	0.0%	—	Held
Fidelity Covington Trust	—	13	$1.04K	0.0%	—	Held
Wisdomtree Tr	—	12	$1.02K	0.0%	—	Held
Everest Group, Ltd.	EG	3	$999	0.0%	—	Held
Ishares Tr	—	9	$982	0.0%	—	Held
Blackrock Etf Trust	—	14	$982	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	47	$959	0.0%	—	Held
First Tr Exchange-Traded Alp	—	10	$905	0.0%	—	Held
Clorox Co Del	—	8	$854	0.0%	—	Held
Pacer Fds Tr	—	19	$853	0.0%	—	Held
Pimco Equity Ser	—	21	$836	0.0%	—	Held
Spdr Index Shs Fds	—	11	$833	0.0%	—	Held
Ishares Tr	—	16	$815	0.0%	—	Held
Proshares Tr	—	8	$810	0.0%	—	Held
Goldman Sachs Etf Tr	—	8	$802	0.0%	—	Held
Nushares Etf Tr	—	19	$781	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7	$771	0.0%	—	Held
American Centy Etf Tr	—	18	$748	0.0%	—	Held
Nushares Etf Tr	—	19	$737	0.0%	—	Held
Proshares Tr	—	10	$710	0.0%	—	Held
Hancock John Tax-Advantaged	—	28	$705	0.0%	—	Held
Urban Outfitters Inc	URBN	11	$697	0.0%	—	Held
Dbx Etf Tr	—	14	$682	0.0%	—	Held
Dbx Etf Tr	—	11	$659	0.0%	—	Held
Wisdomtree Tr	—	15	$652	0.0%	—	Held
J P Morgan Exchange Traded F	—	9	$641	0.0%	—	Held
Global X Fds	—	26	$623	0.0%	—	Held
J P Morgan Exchange Traded F	—	10	$621	0.0%	—	Held
Dimensional Etf Trust	—	17	$608	0.0%	—	Held
Capital Group New Geography	—	19	$600	0.0%	—	Held
Spdr Index Shs Fds	—	12	$597	0.0%	—	Held
Renaissancere Hldgs Ltd	—	2	$594	0.0%	—	Held
Take-Two Interactive Softwar	—	3	$593	0.0%	—	Held
Workday, Inc.	WDAY	4	$520	0.0%	—	Held
Bioventus Inc.	BVS	53	$484	0.0%	—	Held
Bny Mellon Etf Trust	—	6	$475	0.0%	—	Held
Pacer Fds Tr	—	14	$472	0.0%	—	Held
DIEBOLD NIXDORF, Inc	DBD	6	$453	0.0%	—	Held
Vanguard Wellington Fd	—	4	$435	0.0%	—	Held
Ab Active Etfs Inc	—	4	$434	0.0%	—	Held
Spdr Index Shs Fds	—	3	$429	0.0%	—	Held
Chart Inds Inc	—	2	$414	0.0%	—	Held
Eastern Bankshares, Inc.	EBC	21	$411	0.0%	—	Held
Ea Series Trust	—	12	$411	0.0%	—	Held
Ishares Tr	—	12	$405	0.0%	—	Held
Applovin Corp	APP	1	$398	0.0%	—	Held
Etf Ser Solutions	—	7	$398	0.0%	—	Held
Lsi Inds Inc Ohio	—	20	$372	0.0%	—	Held
Ark Etf Tr	—	3	$362	0.0%	—	Held
Vanguard World Fd	—	2	$356	0.0%	—	Held
General Dynamics Corp	GD	1	$352	0.0%	—	Held
Fidelity Covington Trust	—	11	$351	0.0%	—	Held
Robinhood Mkts Inc	—	5	$347	0.0%	—	Held
Super Micro Computer Inc	—	15	$342	0.0%	—	Held
Wedbush Ser Tr	—	12	$340	0.0%	—	Held
Vanguard World Fd	—	2	$333	0.0%	—	Held
Rbb Fd Inc	—	10	$320	0.0%	—	Held
Vanguard Instl Index Fd	—	4	$320	0.0%	—	Held
Vaneck Etf Trust	—	11	$316	0.0%	—	Held
Nushares Etf Tr	—	10	$308	0.0%	—	Held
Live Nation Entertainment In	—	2	$305	0.0%	—	Held
Kyndryl Hldgs Inc	—	23	$302	0.0%	—	Held
Goodyear Tire & Rubr Co	—	45	$298	0.0%	—	Held
American Centy Etf Tr	—	4	$295	0.0%	—	Held
Proshares Tr	—	4	$278	0.0%	—	Held
Select Sector Spdr Tr	—	6	$275	0.0%	—	Held
Renaissance Cap Greenwich Fd	—	6	$253	0.0%	—	Held
Tidal Trust I	—	5	$241	0.0%	—	Held
Schwab Us Aggregate Bond	—	10	$233	0.0%	—	Held
Ark Etf Tr	—	3	$203	0.0%	—	Held
Vanguard Whitehall Fds	—	3	$197	0.0%	—	Held
Blackrock Etf Trust	—	6	$193	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	14	$190	0.0%	—	Held
Global X Fds	—	10	$190	0.0%	—	Held
Spdr Index Shs Fds	—	4	$177	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3	$172	0.0%	—	Held
Vanguard World Fd	—	2	$163	0.0%	—	Held
Ishares Tr	—	3	$156	0.0%	—	Held
Listed Fds Tr	—	5	$153	0.0%	—	Held
Spdr Series Trust	—	3	$136	0.0%	—	Held
Aes Corp	AES	9	$134	0.0%	—	Held
Manhattan Associates Inc	MANH	1	$133	0.0%	—	Held
Occidental Pete Corp	—	3	$129	0.0%	—	Held
Vanguard Ultra Short	—	2	$121	0.0%	—	Held
Ishares Tr	—	3	$111	0.0%	—	Held
Ishares Tr	—	1	$110	0.0%	—	Held
Graniteshares Etf Tr	—	2	$110	0.0%	—	Held
Vaneck Etf Trust	—	1	$108	0.0%	—	Held
Vanguard World Fd	—	0	$99	0.0%	—	Held
Ishares Inc	—	2	$97	0.0%	—	Held
Doubleline Etf Trust	—	3	$97	0.0%	—	Held
Trade Desk, Inc.	TTD	4	$91	0.0%	—	Held
Pacer Fds Tr	—	2	$85	0.0%	—	Held
Alps Etf Tr	—	3	$82	0.0%	—	Held
Flexshares Tr	—	1	$80	0.0%	—	Held
Vanguard World Fd	—	0	$80	0.0%	—	Held
Schwab Strategic Tr	—	4	$79	0.0%	—	Held
Texas Capital Funds Trust	—	2	$75	0.0%	—	Held
Spdr Series Trust	—	1	$63	0.0%	—	Held
Tidal Trust I	—	2	$56	0.0%	—	Held
Tidal Trust I	—	1	$51	0.0%	—	Held
Vanguard World Fd	—	0	$45	0.0%	—	Held
Unified Ser Tr	—	1	$43	0.0%	—	Held
Ishares Inc	—	1	$35	0.0%	—	Held
Unified Ser Tr	—	1	$34	0.0%	—	Held
Wisdomtree Tr	—	1	$34	0.0%	—	Held
Eightco Holdings Inc.	ORBS	23	$21	0.0%	—	Held
Imperial Pete Inc	—	5	$21	0.0%	—	Held
Vanguard Malvern Fds	—	0	$13	0.0%	—	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.