CoreCap Advisors, LLC — Q2 2026 13F-HR

← CoreCap Advisors, LLC

Q2 2026 · 13F-HR

CoreCap Advisors, LLCholdings as filed

Filed 2026-07-06 · accession 0001902501-26-000003

$3.39B

Reported value

3,174

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3174

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$178.1M	5.25%	481,241	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$177.2M	5.23%	1,489,560	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$117.0M	3.45%	613,988	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$102.5M	3.02%	1,396,781	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$99.0M	2.92%	465,261	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$78.4M	2.31%	106,411	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$75.8M	2.24%	110,377	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$59.9M	1.77%	1,656,885	Common	NONE
037833100	AAPL	APPLE INC COM	$55.0M	1.62%	190,168	Common	NONE
381430123	GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$53.6M	1.58%	519,850	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$51.0M	1.50%	234,031	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$48.6M	1.43%	243,104	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$43.5M	1.28%	715,808	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$42.0M	1.24%	56,088	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$32.8M	0.97%	43,860	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$28.1M	0.83%	118,088	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$24.8M	0.73%	288,211	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$23.8M	0.70%	104,707	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$23.0M	0.68%	503,940	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$22.7M	0.67%	176,933	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$22.2M	0.65%	60,242	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$21.1M	0.62%	296,078	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$20.5M	0.60%	223,216	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$20.4M	0.60%	253,780	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$19.9M	0.59%	226,195	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$19.8M	0.58%	17,131	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$19.7M	0.58%	255,627	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$19.4M	0.57%	364,481	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$19.1M	0.56%	134,659	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$19.1M	0.56%	128,668	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$19.0M	0.56%	138,002	Common	NONE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$18.6M	0.55%	29,770	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$18.5M	0.54%	154,381	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$17.1M	0.50%	214,694	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$16.3M	0.48%	24,802	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$16.1M	0.47%	42,639	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$16.0M	0.47%	542,528	Common	NONE
88160R101	TSLA	TESLA INC COM	$15.0M	0.44%	35,574	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$14.7M	0.43%	290,045	Common	NONE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$14.6M	0.43%	155,012	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$14.3M	0.42%	209,249	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$13.8M	0.41%	36,882	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$13.6M	0.40%	12,756	Common	NONE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$13.2M	0.39%	172,305	Common	NONE
219350105	GLW	CORNING INC COM	$13.1M	0.39%	51,315	Common	NONE
33740U463	SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$12.8M	0.38%	373,392	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$12.5M	0.37%	35,036	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$12.3M	0.36%	66,204	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.2M	0.36%	47,921	Common	NONE
458140100	INTC	INTEL CORP COM	$12.1M	0.36%	86,910	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$12.0M	0.35%	111,638	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$11.8M	0.35%	172,874	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$11.7M	0.34%	73,793	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$11.6M	0.34%	194,896	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$11.4M	0.34%	245,994	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$11.4M	0.34%	19,640	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$11.2M	0.33%	31,733	Common	NONE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$11.0M	0.33%	61,497	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$10.8M	0.32%	38,392	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$10.6M	0.31%	32,313	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$10.3M	0.30%	40,859	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$10.1M	0.30%	33,640	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$9.7M	0.29%	183,028	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$9.7M	0.28%	197,873	Common	NONE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$9.4M	0.28%	185,556	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$9.4M	0.28%	51,968	Common	NONE
231021106	CMI	CUMMINS INC COM	$9.4M	0.28%	13,172	Common	NONE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$9.4M	0.28%	33,083	Common	NONE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$9.3M	0.27%	184,812	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$9.2M	0.27%	271,430	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$9.1M	0.27%	209,382	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$8.9M	0.26%	75,924	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$8.8M	0.26%	58,268	Common	NONE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$8.8M	0.26%	284,005	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$8.7M	0.26%	177,387	Common	NONE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$8.5M	0.25%	194,331	Common	NONE
025072158	AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	$8.5M	0.25%	94,083	Common	NONE
56167R820	KAMO	KENSINGTON CREDIT OPPORTUNITIES ETF	$8.3M	0.25%	338,782	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$8.2M	0.24%	113,973	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$8.2M	0.24%	91,762	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$8.2M	0.24%	37,240	Common	NONE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$8.1M	0.24%	155,725	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$8.1M	0.24%	18,680	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$8.1M	0.24%	20,292	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$8.0M	0.24%	33,707	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$8.0M	0.24%	14,207	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$7.9M	0.23%	26,636	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$7.9M	0.23%	61,485	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$7.8M	0.23%	25,940	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$7.7M	0.23%	6,517	Common	NONE
931142103	WMT	WALMART INC COM	$7.7M	0.23%	67,574	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$7.6M	0.23%	99,709	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$7.6M	0.23%	142,740	Common	NONE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$7.6M	0.22%	37,771	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$7.5M	0.22%	21,047	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$7.4M	0.22%	50,646	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7.4M	0.22%	54,003	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$7.3M	0.21%	136,009	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$7.3M	0.21%	146,810	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$7.2M	0.21%	19,392	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$7.1M	0.21%	149,462	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$7.0M	0.21%	7,230	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$6.9M	0.20%	9,569	Common	NONE
025072562	AVIG	AVANTIS CORE FIXED INCOME ETF	$6.8M	0.20%	164,608	Common	NONE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$6.8M	0.20%	155,430	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$6.8M	0.20%	148,465	Common	NONE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$6.8M	0.20%	271,933	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$6.8M	0.20%	285,187	Common	NONE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$6.7M	0.20%	41,322	Common	NONE
92189H748	CLOI	VANECK CLO ETF	$6.6M	0.20%	125,174	Common	NONE
464289511	IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$6.6M	0.19%	131,988	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$6.6M	0.19%	153,233	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$6.6M	0.19%	177,673	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$6.6M	0.19%	6,715	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$6.5M	0.19%	39,246	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$6.5M	0.19%	52,697	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$6.5M	0.19%	93,889	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$6.5M	0.19%	338,209	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$6.4M	0.19%	142,146	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$6.2M	0.18%	85,738	Common	NONE
464287713	IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	$6.2M	0.18%	145,979	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.2M	0.18%	167,364	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.1M	0.18%	74,065	Common	NONE
56167N183	KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$6.1M	0.18%	236,882	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$6.1M	0.18%	70,474	Common	NONE
008492100	ADC	AGREE RLTY CORP COM	$6.1M	0.18%	80,269	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$6.1M	0.18%	48,629	Common	NONE
281020107	EIX	EDISON INTL COM	$6.0M	0.18%	80,959	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$6.0M	0.18%	106,118	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$6.0M	0.18%	13,994	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$5.9M	0.17%	104,254	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$5.9M	0.17%	46,624	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$5.9M	0.17%	63,152	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$5.9M	0.17%	88,426	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$5.8M	0.17%	60,566	Common	NONE
47804J107	JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$5.8M	0.17%	65,438	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$5.8M	0.17%	39,682	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$5.7M	0.17%	120,491	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$5.7M	0.17%	124,245	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$5.6M	0.17%	51,385	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.6M	0.16%	11,156	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$5.5M	0.16%	77,559	Common	NONE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$5.5M	0.16%	45,170	Common	NONE
47804J859	JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	$5.4M	0.16%	122,644	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$5.4M	0.16%	117,737	Common	NONE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$5.4M	0.16%	159,150	Common	NONE
46429B606	EPOL	ISHARES MSCI POLAND ETF	$5.4M	0.16%	139,051	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$5.4M	0.16%	116,461	Common	NONE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$5.4M	0.16%	175,093	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$5.4M	0.16%	2,355	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$5.3M	0.16%	20,967	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$5.2M	0.15%	6,802	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$5.2M	0.15%	116,283	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.0M	0.15%	16,640	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$4.9M	0.15%	42,073	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$4.9M	0.15%	32,311	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$4.8M	0.14%	114,078	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$4.8M	0.14%	5,117	Common	NONE
46434G848	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$4.7M	0.14%	81,242	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$4.6M	0.14%	290,614	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$4.6M	0.13%	3,816	Common	NONE
31428X106	FDX	FEDEX CORP COM	$4.5M	0.13%	14,490	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$4.4M	0.13%	56,717	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$4.3M	0.13%	298,720	Common	NONE
880770102	TER	TERADYNE INC COM	$4.3M	0.13%	8,816	Common	NONE
381430602	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	$4.2M	0.12%	46,197	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.2M	0.12%	36,067	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$4.2M	0.12%	79,459	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4.2M	0.12%	24,455	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$4.1M	0.12%	419,094	Common	NONE
025072323	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	$4.1M	0.12%	55,746	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$4.0M	0.12%	76,122	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$3.9M	0.11%	31,179	Common	NONE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$3.8M	0.11%	144,413	Common	NONE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD COM	$3.8M	0.11%	58,510	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.7M	0.11%	7,105	Common	NONE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$3.7M	0.11%	89,165	Common	NONE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$3.7M	0.11%	61,854	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.6M	0.11%	12,209	Common	NONE
191216100	KO	COCA COLA CO COM	$3.6M	0.11%	44,614	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$3.5M	0.10%	40,353	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$3.5M	0.10%	86,015	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$3.5M	0.10%	11,197	Common	NONE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$3.5M	0.10%	103,163	Common	NONE
064058100	BK	BANK OF NY MELLON CORP COM	$3.4M	0.10%	23,806	Common	NONE
311900104	FAST	FASTENAL CO COM	$3.4M	0.10%	71,070	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$3.4M	0.10%	40,823	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$3.4M	0.10%	24,654	Common	NONE
025072687	AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	$3.3M	0.10%	71,217	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$3.3M	0.10%	6,911	Common	NONE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	$3.3M	0.10%	245,720	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.3M	0.10%	62,256	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$3.3M	0.10%	65,450	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$3.2M	0.10%	117,349	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$3.2M	0.09%	33,338	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.2M	0.09%	9,434	Common	NONE
38149W739	GSWO	GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF	$3.1M	0.09%	49,542	Common	NONE
34959E109	FTNT	FORTINET INC COM	$3.1M	0.09%	19,970	Common	NONE
38149W598	GGUS	MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	$3.1M	0.09%	44,745	Common	NONE
33738D770	SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	$3.0M	0.09%	146,884	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$3.0M	0.09%	16,040	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$2.9M	0.09%	68,107	Common	NONE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$2.9M	0.09%	26,517	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.9M	0.09%	5,919	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$2.9M	0.08%	20,119	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$2.8M	0.08%	10,407	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2.8M	0.08%	3,871	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$2.8M	0.08%	14,745	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.8M	0.08%	87,675	Common	NONE
29977X105	EVCM	EVERCOMMERCE INC COM	$2.7M	0.08%	269,999	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$2.7M	0.08%	35,556	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$2.7M	0.08%	27,648	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.6M	0.08%	7,985	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.6M	0.08%	6,097	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$2.6M	0.08%	94,464	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$2.6M	0.08%	9,417	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.6M	0.08%	45,155	Common	NONE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$2.5M	0.07%	68,729	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$2.5M	0.07%	33,387	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$2.5M	0.07%	3,862	Common	NONE
651639106	NEM	NEWMONT CORP COM	$2.5M	0.07%	26,356	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.4M	0.07%	24,327	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$2.4M	0.07%	67,433	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.4M	0.07%	23,462	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.4M	0.07%	6,788	Common	NONE
381430479	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	$2.4M	0.07%	51,935	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$2.4M	0.07%	26,005	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$2.3M	0.07%	57,875	Common	NONE
88579Y101	MMM	3M CO COM	$2.3M	0.07%	14,317	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$2.3M	0.07%	23,959	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$2.3M	0.07%	22,251	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$2.3M	0.07%	5,197	Common	NONE
09290C764	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$2.3M	0.07%	61,831	Common	NONE
436893200	HOMB	HOME BANCSHARES INC COM	$2.2M	0.07%	78,632	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$2.2M	0.07%	11,460	Common	NONE
548661107	LOW	LOWES COS INC COM	$2.2M	0.07%	10,152	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$2.2M	0.07%	15,133	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.2M	0.06%	25,688	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$2.2M	0.06%	35,692	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.2M	0.06%	7,151	Common	NONE
33939L688	ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	$2.2M	0.06%	9,228	Common	NONE
92826C839	V	VISA INC COM CL A	$2.2M	0.06%	6,268	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.1M	0.06%	22,151	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$2.1M	0.06%	13,417	Common	NONE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.1M	0.06%	36,624	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.1M	0.06%	9,261	Common	NONE
031162100	AMGN	AMGEN INC COM	$2.1M	0.06%	5,755	Common	NONE
87612E106	TGT	TARGET CORP COM	$2.1M	0.06%	15,948	Common	NONE
59156R108	MET	METLIFE INC COM	$2.1M	0.06%	24,561	Common	NONE
717081103	PFE	PFIZER INC COM	$2.1M	0.06%	85,905	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$2.1M	0.06%	9,514	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$2.0M	0.06%	10,686	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$2.0M	0.06%	44,200	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.0M	0.06%	25,428	Common	NONE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$2.0M	0.06%	38,904	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.9M	0.06%	3,827	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.9M	0.06%	5,607	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.9M	0.06%	5,740	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$1.9M	0.06%	33,522	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$1.9M	0.05%	11,373	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.9M	0.05%	21,144	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1.9M	0.05%	22,281	Common	NONE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$1.8M	0.05%	24,291	Common	NONE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$1.8M	0.05%	16,823	Common	NONE
126408103	CSX	CSX CORP COM	$1.8M	0.05%	38,426	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$1.8M	0.05%	141,530	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$1.8M	0.05%	40,422	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.8M	0.05%	52,230	Common	NONE
46138J742	IUS	INVESCO RAFI STRATEGIC US ETF	$1.8M	0.05%	27,009	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$1.8M	0.05%	222,698	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.8M	0.05%	9,927	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$1.8M	0.05%	245,845	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.7M	0.05%	3,407	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$1.7M	0.05%	20,611	Common	NONE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$1.7M	0.05%	29,234	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.7M	0.05%	6,294	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.7M	0.05%	6,287	Common	NONE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$1.7M	0.05%	57,421	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$1.7M	0.05%	7,683	Common	NONE
025072190	AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	$1.7M	0.05%	22,230	Common	NONE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$1.7M	0.05%	24,762	Common	NONE
501044101	KR	KROGER CO COM	$1.7M	0.05%	30,034	Common	NONE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$1.7M	0.05%	48,384	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.7M	0.05%	57,147	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$1.7M	0.05%	21,795	Common	NONE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$1.6M	0.05%	28,643	Common	NONE
097023105	BA	BOEING CO COM	$1.6M	0.05%	7,407	Common	NONE
98888G808	GROZ	ZACKS FOCUS GROWTH ETF	$1.6M	0.05%	50,079	Common	NONE
33733E690	ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	$1.6M	0.05%	76,166	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.6M	0.05%	1,551	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.6M	0.05%	16,389	Common	NONE
093712107	BE	BLOOM ENERGY CORP COM CL A	$1.6M	0.05%	5,130	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.6M	0.05%	4,507	Common	NONE
92647N873	CSB	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	$1.5M	0.05%	23,574	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.5M	0.05%	56,087	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.5M	0.05%	30,309	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.5M	0.05%	30,874	Common	NONE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$1.5M	0.04%	28,584	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$1.5M	0.04%	9,781	Common	NONE
053332102	AZO	AUTOZONE INC COM	$1.5M	0.04%	472	Common	NONE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$1.5M	0.04%	63,195	Common	NONE
427866108	HSY	HERSHEY CO COM	$1.5M	0.04%	8,554	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$1.5M	0.04%	29,124	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$1.5M	0.04%	7,584	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$1.5M	0.04%	24,298	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$1.5M	0.04%	124,672	Common	NONE
00206R102	T	AT&T INC COM	$1.5M	0.04%	70,448	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.5M	0.04%	17,355	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.4M	0.04%	24,801	Common	NONE
47804J693	JHCR	JOHN HANCOCK CORE BOND ETF	$1.4M	0.04%	56,496	Common	NONE
278865100	ECL	ECOLAB INC COM	$1.4M	0.04%	5,102	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$1.4M	0.04%	37,326	Common	NONE
09290C699	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$1.4M	0.04%	44,261	Common	NONE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$1.4M	0.04%	29,671	Common	NONE
345370860	F	FORD MTR CO COM	$1.4M	0.04%	100,503	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$1.4M	0.04%	1,621	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.4M	0.04%	24,621	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.4M	0.04%	8,464	Common	NONE
78464A128	VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	$1.4M	0.04%	5,806	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.4M	0.04%	3,226	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.4M	0.04%	60,379	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	$1.4M	0.04%	23,028	Common	NONE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$1.4M	0.04%	17,715	Common	NONE
464288588	MBB	ISHARES MBS ETF	$1.4M	0.04%	14,373	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.3M	0.04%	13,441	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.3M	0.04%	4,711	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.3M	0.04%	12,231	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.3M	0.04%	13,901	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.3M	0.04%	13,650	Common	NONE
33734X853	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	$1.3M	0.04%	16,003	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.3M	0.04%	5,565	Common	NONE
33939L670	BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	$1.3M	0.04%	60,123	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.3M	0.04%	3,880	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$1.3M	0.04%	26,238	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.3M	0.04%	7,359	Common	NONE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$1.3M	0.04%	12,672	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.3M	0.04%	12,153	Common	NONE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR INC COM	$1.3M	0.04%	173,428	Common	NONE
78433H501	CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	$1.3M	0.04%	25,920	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$1.3M	0.04%	18,791	Common	NONE
33740F276	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$1.3M	0.04%	58,745	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.3M	0.04%	10,298	Common	NONE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$1.3M	0.04%	72,675	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.3M	0.04%	28,461	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$1.2M	0.04%	12,660	Common	NONE
913456109	UVV	UNIVERSAL CORP VA MTNS BK ENT COM	$1.2M	0.04%	23,641	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$1.2M	0.04%	8,134	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.04%	28,557	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.04%	2,360	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.2M	0.04%	12,554	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.2M	0.03%	3,228	Common	NONE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$1.2M	0.03%	22,384	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.2M	0.03%	11,801	Common	NONE
025072372	AVES	AVANTIS EMERGING MARKETS VALUE ETF	$1.2M	0.03%	17,710	Common	NONE
78464A573	XHS	STATE STREET SPDR S&P HEALTH CARE SERVICES ETF	$1.2M	0.03%	8,768	Common	NONE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.2M	0.03%	30,262	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.1M	0.03%	12,779	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.1M	0.03%	8,994	Common	NONE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1.1M	0.03%	37,918	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$1.1M	0.03%	19,437	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.1M	0.03%	24,795	Common	NONE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.1M	0.03%	21,031	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.1M	0.03%	2,691	Common	NONE
33737J158	FJP	FIRST TRUST JAPAN ALPHADEX FUND	$1.1M	0.03%	14,635	Common	NONE
33733E823	FTGS	FIRST TRUST GROWTH STRENGTH ETF	$1.1M	0.03%	30,085	Common	NONE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$1.1M	0.03%	13,277	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.1M	0.03%	10,672	Common	NONE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$1.1M	0.03%	9,496	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.1M	0.03%	22,473	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.03%	5,881	Common	NONE
36240A101	GUT	GABELLI UTIL TR COM	$1.1M	0.03%	163,484	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION I COM	$1.1M	0.03%	114,835	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$1.1M	0.03%	4,791	Common	NONE
381430180	GSID	MARKETBETA INTL EQUITY ETF	$1.1M	0.03%	14,172	Common	NONE
47804J842	JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$1.1M	0.03%	21,739	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.1M	0.03%	528	Common	NONE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$1.0M	0.03%	9,040	Common	NONE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$1.0M	0.03%	21,844	Common	NONE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$1.0M	0.03%	21,396	Common	NONE
381430362	GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	$1.0M	0.03%	20,931	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.0M	0.03%	13,476	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$1.0M	0.03%	19,102	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$1.0M	0.03%	7,372	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.0M	0.03%	32,447	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.0M	0.03%	4,263	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.0M	0.03%	9,370	Common	NONE
92189H607	OIH	VANECK OIL SERVICES ETF	$1.0M	0.03%	2,697	Common	NONE
244199105	DE	DEERE & CO COM	$1.0M	0.03%	1,579	Common	NONE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$997,714	0.03%	12,447	Common	NONE
37954Y236	DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	$996,379	0.03%	32,808	Common	NONE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$985,769	0.03%	15,766	Common	NONE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$985,570	0.03%	17,861	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$985,400	0.03%	1,538	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$984,815	0.03%	7,391	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$976,285	0.03%	5,903	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$966,874	0.03%	17,554	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$956,475	0.03%	692	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$929,839	0.03%	18,512	Common	NONE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$926,415	0.03%	18,400	Common	NONE
09290C665	IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	$920,769	0.03%	32,826	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$914,580	0.03%	7,156	Common	NONE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$907,788	0.03%	35,227	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$899,164	0.03%	11,814	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO COM	$896,262	0.03%	69,156	Common	NONE
00214Q807	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	$890,225	0.03%	26,091	Common	NONE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$889,871	0.03%	39,305	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$887,728	0.03%	7,292	Common	NONE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$873,966	0.03%	14,071	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$867,639	0.03%	2,758	Common	NONE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$864,045	0.03%	21,023	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$861,258	0.03%	6,154	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$853,296	0.03%	5,639	Common	NONE
12572Q105	CME	CME GROUP INC COM	$853,161	0.03%	3,863	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$843,473	0.02%	5,770	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$841,843	0.02%	2,243	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$835,130	0.02%	50,008	Common	NONE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$834,113	0.02%	4,350	Common	NONE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$832,195	0.02%	15,915	Common	NONE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$821,897	0.02%	8,270	Common	NONE
001055102	AFL	AFLAC INC COM	$818,076	0.02%	6,977	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$816,806	0.02%	5,513	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$812,423	0.02%	13,645	Common	NONE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$812,082	0.02%	14,741	Common	NONE
871829107	SYY	SYSCO CORP COM	$811,201	0.02%	9,706	Common	NONE
74933W486	UTWO	US TREASURY 2 YEAR NOTE ETF	$810,908	0.02%	16,908	Common	NONE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$809,303	0.02%	9,984	Common	NONE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$808,636	0.02%	33,820	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$804,320	0.02%	5,146	Common	NONE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$804,281	0.02%	15,390	Common	NONE
942622200	WSO	WATSCO INC COM	$802,732	0.02%	1,926	Common	NONE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$799,792	0.02%	13,674	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$797,907	0.02%	14,121	Common	NONE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$797,832	0.02%	13,518	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$796,627	0.02%	1,421	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$795,118	0.02%	13,039	Common	NONE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$794,841	0.02%	14,593	Common	NONE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$787,503	0.02%	13,136	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$786,117	0.02%	31,878	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$783,878	0.02%	13,948	Common	NONE
45259A845	AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	$783,743	0.02%	9,187	Common	NONE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$780,932	0.02%	16,708	Common	NONE
381430388	GEMD	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	$775,604	0.02%	18,259	Common	NONE
97717W794	DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	$773,018	0.02%	10,395	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM COM	$766,970	0.02%	48,146	Common	NONE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$760,365	0.02%	8,375	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$757,406	0.02%	3,337	Common	NONE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$756,440	0.02%	16,866	Common	NONE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$746,925	0.02%	13,753	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$745,762	0.02%	6,142	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$742,008	0.02%	2,217	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$740,317	0.02%	7,283	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$738,424	0.02%	8,935	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$738,290	0.02%	8,053	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$734,549	0.02%	14,186	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$728,934	0.02%	10,496	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$728,402	0.02%	2,008	Common	NONE
092528835	GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	$726,439	0.02%	14,445	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$723,943	0.02%	4,407	Common	NONE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$723,028	0.02%	12,109	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$722,050	0.02%	12,857	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$721,881	0.02%	3,912	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$720,174	0.02%	6,603	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$718,757	0.02%	5,218	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$707,377	0.02%	6,394	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$704,130	0.02%	4,945	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$703,467	0.02%	1,984	Common	NONE
26875P101	EOG	EOG RES INC COM	$689,258	0.02%	5,313	Common	NONE
00108J109	ACMR	ACM RESH INC COM CL A	$686,475	0.02%	5,410	Common	NONE
316092527	FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$685,676	0.02%	12,974	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$684,520	0.02%	5,560	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$684,500	0.02%	14,067	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$680,530	0.02%	4,979	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	$679,317	0.02%	17,608	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$677,748	0.02%	3,934	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$675,611	0.02%	1,965	Common	NONE
229663109	CUBE	CUBESMART COM	$674,889	0.02%	16,970	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$674,238	0.02%	2,320	Common	NONE
25400W102	APPS	DIGITAL TURBINE INC COM NEW	$674,025	0.02%	52,250	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$671,279	0.02%	8,897	Common	NONE
15101Q207	CLS	CELESTICA INC COM	$671,232	0.02%	1,840	Common	NONE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$667,059	0.02%	8,615	Common	NONE
47804J818	JHCB	JOHN HANCOCK CORPORATE BOND ETF	$660,055	0.02%	31,120	Common	NONE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$658,539	0.02%	8,751	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$651,991	0.02%	5,910	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC COM	$646,558	0.02%	19,434	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$643,856	0.02%	8,427	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$642,686	0.02%	5,472	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$641,151	0.02%	7,808	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$640,987	0.02%	13,304	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$637,833	0.02%	2,631	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$635,857	0.02%	2,402	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$632,982	0.02%	2,292	Common	NONE
33939L761	SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	$632,767	0.02%	13,036	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$617,760	0.02%	5,500	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$616,785	0.02%	4,269	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$615,761	0.02%	2,501	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$612,219	0.02%	1,248	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$608,850	0.02%	11,540	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$604,523	0.02%	2,193	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$601,084	0.02%	11,125	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.