CoreCap Advisors, LLC

← Tracker

Institutional

CIK 0001902501

$3.39B

Reported AUM

3,174

Positions

Q2 2026

Period

2026-07-06

Filed

Editorial summary

Summary for CoreCap Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 3174

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD TOTAL STOCK MARKET ETF	$368.21	0.53%	21.20%	68.49%	$178.1M	5.25%	—	HELD
2	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$117.14	1.45%	21.22%	78.41%	$177.2M	5.23%	—	HELD
3	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.35	-0.22%	37.13%	129.18%	$117.0M	3.45%	—	HELD
4	BND	VANGUARD TOTAL BOND MARKET ETF	$72.23	-0.26%	1.67%	-2.00%	$102.5M	3.02%	—	HELD
5	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.01	-0.17%	19.76%	48.72%	$99.0M	2.92%	—	HELD
6	QQQ	INVESCO QQQ TRUST SERIES I	$687.99	0.65%	24.01%	85.38%	$78.4M	2.31%	—	HELD
7	VOO	VANGUARD S&P 500 ETF	$686.65	0.71%	21.58%	77.59%	$75.8M	2.24%	—	HELD
8	SCHA	SCHWAB U.S. SMALL-CAP ETF	$33.56	-0.39%	33.85%	38.38%	$59.9M	1.77%	—	HELD
9	AAPL	APPLE INC COM	$308.91	-7.35%	53.24%	108.42%	$55.0M	1.62%	—	HELD
10	GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$103.05	0.69%	20.22%	73.10%	$53.6M	1.58%	—	HELD
11	VTV	VANGUARD VALUE ETF	$219.95	-0.27%	27.97%	74.91%	$51.0M	1.50%	—	HELD
12	NVDA	NVIDIA CORPORATION COM	$200.75	2.93%	12.42%	774.16%	$48.6M	1.43%	—	HELD
13	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$62.06	-0.16%	21.47%	69.93%	$43.5M	1.28%	—	HELD
14	IVV	ISHARES CORE S&P 500 ETF	$750.32	0.69%	20.75%	76.27%	$42.0M	1.24%	—	HELD
15	SPY	STATE STREET SPDR S&P 500 ETF	$747.03	0.72%	20.62%	75.74%	$32.8M	0.97%	—	HELD
16	AMZN	AMAZON COM INC COM	$271.58	15.32%	9.66%	35.70%	$28.1M	0.83%	—	HELD
17	VUG	VANGUARD GROWTH ETF	$85.20	1.10%	14.10%	69.36%	$24.8M	0.73%	—	HELD
18	IVE	ISHARES S&P 500 VALUE ETF	$231.71	-0.19%	21.16%	68.48%	$23.8M	0.70%	—	HELD
19	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$47.01	-0.64%	24.91%	53.38%	$23.0M	0.68%	—	HELD
20	AVUS	AVANTIS U.S. EQUITY ETF	$127.60	0.57%	26.20%	76.34%	$22.7M	0.67%	—	HELD
21	GLD	SPDR GOLD SHARES	$371.54	-1.49%	22.01%	122.26%	$22.2M	0.65%	—	HELD
22	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$70.62	-0.66%	30.57%	58.27%	$21.1M	0.62%	—	HELD
23	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$91.68	0.03%	3.76%	18.99%	$20.5M	0.60%	—	HELD
24	VO	VANGUARD MID-CAP ETF	$80.95	-0.05%	16.07%	40.55%	$20.4M	0.60%	—	HELD
25	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$87.90	0.68%	20.71%	76.35%	$19.9M	0.59%	—	HELD
26	MU	MICRON TECHNOLOGY INC COM	$823.03	-5.90%	787.81%	1193.85%	$19.8M	0.58%	—	HELD
27	IJH	ISHARES CORE S&P MID-CAP ETF	$75.27	-0.11%	22.45%	46.59%	$19.7M	0.58%	—	HELD
28	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$59.55	1.00%	42.07%	192.25%	$19.4M	0.57%	—	HELD
29	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$142.80	0.58%	17.53%	66.72%	$19.1M	0.56%	—	HELD
30	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.46	-0.03%	35.90%	40.20%	$19.1M	0.56%	—	HELD
31	IVW	ISHARES S&P 500 GROWTH ETF	$135.25	1.44%	—	—	$19.0M	0.56%	—	HELD
32	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$487.47	0.92%	—	—	$18.6M	0.55%	—	HELD
33	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$113.15	-0.38%	—	—	$18.5M	0.54%	—	HELD
34	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$80.14	-1.46%	—	—	$17.1M	0.50%	—	HELD
35	SMH	VANECK SEMICONDUCTOR ETF	$540.53	0.30%	—	—	$16.3M	0.48%	—	HELD
36	AVGO	BROADCOM INC COM	$389.28	0.37%	—	—	$16.1M	0.47%	—	HELD
37	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.44	0.65%	—	—	$16.0M	0.47%	—	HELD
38	TSLA	TESLA INC COM	$311.21	0.76%	—	—	$15.0M	0.44%	—	HELD
39	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$49.60	-0.10%	—	—	$14.7M	0.43%	—	HELD
40	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$94.76	-0.12%	—	—	$14.6M	0.43%	—	HELD
41	EEM	ISHARES MSCI EMERGING MARKETS ETF	$64.09	0.79%	—	—	$14.3M	0.42%	—	HELD
42	MSFT	MICROSOFT CORP COM	$464.72	3.02%	—	—	$13.8M	0.41%	—	HELD
43	CAT	CATERPILLAR INC COM	$814.81	0.70%	—	—	$13.6M	0.40%	—	HELD
44	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$75.25	-0.19%	—	—	$13.2M	0.39%	—	HELD
45	GLW	CORNING INC COM	$138.25	2.24%	—	—	$13.1M	0.39%	—	HELD
46	SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$34.36	0.32%	—	—	$12.8M	0.38%	—	HELD
47	GOOGL	ALPHABET INC CAP STK CL A	$356.13	6.73%	—	—	$12.5M	0.37%	—	HELD
48	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$179.84	0.81%	—	—	$12.3M	0.36%	—	HELD
49	JNJ	JOHNSON & JOHNSON COM	$256.35	0.21%	—	—	$12.2M	0.36%	—	HELD
50	INTC	INTEL CORP COM	$90.20	-1.02%	—	—	$12.1M	0.36%	—	HELD
51	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$108.24	1.56%	—	—	$12.0M	0.35%	—	HELD
52	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$67.45	0.79%	—	—	$11.8M	0.35%	—	HELD
53	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$161.96	0.00%	—	—	$11.7M	0.34%	—	HELD
54	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.75	0.96%	—	—	$11.6M	0.34%	—	HELD
55	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$46.75	0.32%	—	—	$11.4M	0.34%	—	HELD
56	AMD	ADVANCED MICRO DEVICES INC COM	$476.15	-1.90%	—	—	$11.4M	0.34%	—	HELD
57	GOOG	ALPHABET INC CAP STK CL C	$356.65	6.88%	—	—	$11.2M	0.33%	—	HELD
58	IYM	ISHARES U.S. BASIC MATERIALS ETF	$175.70	-1.96%	—	—	$11.0M	0.33%	—	HELD
59	IBM	INTERNATIONAL BUSINESS MACHS COM	$223.65	0.86%	—	—	$10.8M	0.32%	—	HELD
60	JPM	JPMORGAN CHASE & CO COM	$351.79	0.27%	—	—	$10.6M	0.31%	—	HELD
61	IYW	ISHARES U.S. TECHNOLOGY ETF	$238.04	0.46%	—	—	$10.3M	0.30%	—	HELD
62	IWM	ISHARES RUSSELL 2000 ETF	$291.20	-0.48%	—	—	$10.1M	0.30%	—	HELD
63	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$52.29	-0.11%	—	—	$9.7M	0.29%	—	HELD
64	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$48.95	0.35%	—	—	$9.7M	0.28%	—	HELD
65	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$50.43	-2.34%	—	—	$9.4M	0.28%	—	HELD
66	PM	PHILIP MORRIS INTL INC COM	$190.82	-0.61%	—	—	$9.4M	0.28%	—	HELD
67	CMI	CUMMINS INC COM	$634.20	0.19%	—	—	$9.4M	0.28%	—	HELD
68	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$264.86	0.77%	—	—	$9.4M	0.28%	—	HELD
69	GSY	INVESCO ULTRA SHORT DURATION ETF	$50.14	0.00%	—	—	$9.3M	0.27%	—	HELD
70	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$34.17	1.12%	—	—	$9.2M	0.27%	—	HELD
71	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$43.38	0.46%	—	—	$9.1M	0.27%	—	HELD
72	CSCO	CISCO SYS INC COM	$115.99	2.14%	—	—	$8.9M	0.26%	—	HELD
73	TJX	TJX COS INC NEW COM	$157.34	-1.21%	—	—	$8.8M	0.26%	—	HELD
74	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$30.85	0.00%	—	—	$8.8M	0.26%	—	HELD
75	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$52.34	-1.34%	—	—	$8.7M	0.26%	—	HELD
76	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$47.38	0.02%	—	—	$8.5M	0.25%	—	HELD
77	AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	$89.22	0.46%	—	—	$8.5M	0.25%	—	HELD
78	KAMO	KENSINGTON CREDIT OPPORTUNITIES ETF	$24.51	-0.06%	—	—	$8.3M	0.25%	—	HELD
79	MO	ALTRIA GROUP INC COM	$68.33	0.57%	—	—	$8.2M	0.24%	—	HELD
80	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$91.21	-0.46%	—	—	$8.2M	0.24%	—	HELD
81	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$219.32	0.18%	—	—	$8.2M	0.24%	—	HELD
82	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$49.03	0.72%	—	—	$8.1M	0.24%	—	HELD
83	LRCX	LAM RESEARCH CORP COM NEW	$293.02	-1.58%	—	—	$8.1M	0.24%	—	HELD
84	ADI	ANALOG DEVICES INC COM	$367.41	0.20%	—	—	$8.1M	0.24%	—	HELD
85	CAH	CARDINAL HEALTH INC COM	$230.03	1.30%	—	—	$8.0M	0.24%	—	HELD
86	META	META PLATFORMS INC CL A	$556.71	3.28%	—	—	$8.0M	0.24%	—	HELD
87	MRVL	MARVELL TECHNOLOGY INC COM	$187.56	2.32%	—	—	$7.9M	0.23%	—	HELD
88	MRK	MERCK & CO INC COM	$130.20	0.32%	—	—	$7.9M	0.23%	—	HELD
89	KLAC	KLA CORP COM NEW	$182.82	1.38%	—	—	$7.8M	0.23%	—	HELD
90	GEV	GE VERNOVA INC COM	$990.29	0.85%	—	—	$7.7M	0.23%	—	HELD
91	WMT	WALMART INC COM	$111.20	0.09%	—	—	$7.7M	0.23%	—	HELD
92	EFV	ISHARES MSCI EAFE VALUE ETF	$80.88	-0.53%	—	—	$7.6M	0.23%	—	HELD
93	SLV	ISHARES SILVER TRUST	$52.36	-2.13%	—	—	$7.6M	0.23%	—	HELD
94	EWY	ISHARES MSCI SOUTH KOREA ETF	$157.10	-2.55%	—	—	$7.6M	0.22%	—	HELD
95	GD	GENERAL DYNAMICS CORP COM	$383.42	0.32%	—	—	$7.5M	0.22%	—	HELD
96	PG	PROCTER & GAMBLE CO COM	$144.49	0.37%	—	—	$7.4M	0.22%	—	HELD
97	AEP	AMERICAN ELEC PWR CO INC COM	$127.85	0.05%	—	—	$7.4M	0.22%	—	HELD
98	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$56.94	-0.11%	—	—	$7.3M	0.21%	—	HELD
99	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$49.85	0.32%	—	—	$7.3M	0.21%	—	HELD
100	GE	GE AEROSPACE COM NEW	$360.07	1.42%	—	—	$7.2M	0.21%	—	HELD
101	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	—	—	—	—	$7.1M	0.21%	—	HELD
102	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$7.0M	0.21%	—	HELD
103	QURE	QUANTA SVCS INC COM	—	—	—	—	$6.9M	0.20%	—	HELD
104	AVIG	AVANTIS CORE FIXED INCOME ETF	—	—	—	—	$6.8M	0.20%	—	HELD
105	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	—	—	—	—	$6.8M	0.20%	—	HELD
106	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	—	—	—	—	$6.8M	0.20%	—	HELD
107	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	—	—	—	—	$6.8M	0.20%	—	HELD
108	SCHH	SCHWAB U.S. REIT ETF	—	—	—	—	$6.8M	0.20%	—	HELD
109	SPMO	INVESCO S&P 500 MOMENTUM ETF	—	—	—	—	$6.7M	0.20%	—	HELD
110	CLOI	VANECK CLO ETF	—	—	—	—	$6.6M	0.20%	—	HELD
111	IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$6.6M	0.19%	—	HELD
112	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	—	—	—	—	$6.6M	0.19%	—	HELD
113	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$6.6M	0.19%	—	HELD
114	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$6.6M	0.19%	—	HELD
115	CVX	CHEVRON CORPORATION COM	—	—	—	—	$6.5M	0.19%	—	HELD
116	MLI	MUELLER INDS INC COM	—	—	—	—	$6.5M	0.19%	—	HELD
117	BLV	VANGUARD LONG-TERM BOND ETF	—	—	—	—	$6.5M	0.19%	—	HELD
118	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$6.5M	0.19%	—	HELD
119	FTSL	FIRST TRUST SENIOR LOAN FUND	—	—	—	—	$6.4M	0.19%	—	HELD
120	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$6.2M	0.18%	—	HELD
121	IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	—	—	—	—	$6.2M	0.18%	—	HELD
122	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$6.2M	0.18%	—	HELD
123	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$6.1M	0.18%	—	HELD
124	KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	—	—	—	—	$6.1M	0.18%	—	HELD
125	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$6.1M	0.18%	—	HELD
126	ADC	AGREE RLTY CORP COM	—	—	—	—	$6.1M	0.18%	—	HELD
127	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$6.1M	0.18%	—	HELD
128	EIX	EDISON INTL COM	—	—	—	—	$6.0M	0.18%	—	HELD
129	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$6.0M	0.18%	—	HELD
130	ETN	EATON CORP PLC SHS	—	—	—	—	$6.0M	0.18%	—	HELD
131	IYE	ISHARES U.S. ENERGY ETF	—	—	—	—	$5.9M	0.17%	—	HELD
132	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$5.9M	0.17%	—	HELD
133	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$5.9M	0.17%	—	HELD
134	USRT	ISHARES CORE U.S. REIT ETF	—	—	—	—	$5.9M	0.17%	—	HELD
135	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	—	—	—	—	$5.8M	0.17%	—	HELD
136	JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	—	—	—	—	$5.8M	0.17%	—	HELD
137	ORCL	ORACLE CORP COM	—	—	—	—	$5.8M	0.17%	—	HELD
138	FE	FIRSTENERGY CORP COM	—	—	—	—	$5.7M	0.17%	—	HELD
139	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	—	—	—	—	$5.7M	0.17%	—	HELD
140	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$5.6M	0.17%	—	HELD
141	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$5.6M	0.16%	—	HELD
142	NFLX	NETFLIX INC. COM	—	—	—	—	$5.5M	0.16%	—	HELD
143	EIS	ISHARES MSCI ISRAEL ETF	—	—	—	—	$5.5M	0.16%	—	HELD
144	JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	—	—	—	—	$5.4M	0.16%	—	HELD
145	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	—	—	—	—	$5.4M	0.16%	—	HELD
146	ILF	ISHARES LATIN AMERICA 40 ETF	—	—	—	—	$5.4M	0.16%	—	HELD
147	EPOL	ISHARES MSCI POLAND ETF	—	—	—	—	$5.4M	0.16%	—	HELD
148	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	—	—	—	—	$5.4M	0.16%	—	HELD
149	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	—	—	—	—	$5.4M	0.16%	—	HELD
150	SNDK	SANDISK CORP COM	—	—	—	—	$5.4M	0.16%	—	HELD
151	ABBV	ABBVIE INC COM	—	—	—	—	$5.3M	0.16%	—	HELD
152	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$5.2M	0.15%	—	HELD
153	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	—	—	—	—	$5.2M	0.15%	—	HELD
154	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$5.0M	0.15%	—	HELD
155	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	—	—	—	$4.9M	0.15%	—	HELD
156	DTE	DTE ENERGY CO COM	—	—	—	—	$4.9M	0.15%	—	HELD
157	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	—	—	—	—	$4.8M	0.14%	—	HELD
158	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$4.8M	0.14%	—	HELD
159	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	—	—	—	—	$4.7M	0.14%	—	HELD
160	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	—	—	—	—	$4.6M	0.14%	—	HELD
161	LLY	ELI LILLY & CO COM	—	—	—	—	$4.6M	0.13%	—	HELD
162	FDX	FEDEX CORP COM	—	—	—	—	$4.5M	0.13%	—	HELD
163	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$4.4M	0.13%	—	HELD
164	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	—	—	—	—	$4.3M	0.13%	—	HELD
165	TER	TERADYNE INC COM	—	—	—	—	$4.3M	0.13%	—	HELD
166	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	—	—	—	—	$4.2M	0.12%	—	HELD
167	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$4.2M	0.12%	—	HELD
168	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	—	—	—	—	$4.2M	0.12%	—	HELD
169	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$4.2M	0.12%	—	HELD
170	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	—	—	—	—	$4.1M	0.12%	—	HELD
171	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	—	—	—	—	$4.1M	0.12%	—	HELD
172	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	—	—	—	—	$4.0M	0.12%	—	HELD
173	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	—	—	—	—	$3.9M	0.11%	—	HELD
174	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	—	—	—	—	$3.8M	0.11%	—	HELD
175	NXG	NXG NEXTGEN INFRASTR INCM FD COM	—	—	—	—	$3.8M	0.11%	—	HELD
176	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$3.7M	0.11%	—	HELD
177	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	—	—	—	—	$3.7M	0.11%	—	HELD
178	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	—	—	—	—	$3.7M	0.11%	—	HELD
179	TXN	TEXAS INSTRS INC COM	—	—	—	—	$3.6M	0.11%	—	HELD
180	KO	COCA COLA CO COM	—	—	—	—	$3.6M	0.11%	—	HELD
181	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$3.5M	0.10%	—	HELD
182	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	—	—	—	—	$3.5M	0.10%	—	HELD
183	SYK	STRYKER CORPORATION COM	—	—	—	—	$3.5M	0.10%	—	HELD
184	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	—	—	—	—	$3.5M	0.10%	—	HELD
185	BK	BANK OF NY MELLON CORP COM	—	—	—	—	$3.4M	0.10%	—	HELD
186	FAST	FASTENAL CO COM	—	—	—	—	$3.4M	0.10%	—	HELD
187	VOOG	VANGUARD S&P 500 GROWTH ETF	—	—	—	—	$3.4M	0.10%	—	HELD
188	XOM	EXXON MOBIL CORP COM	—	—	—	—	$3.4M	0.10%	—	HELD
189	AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	—	—	—	—	$3.3M	0.10%	—	HELD
190	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$3.3M	0.10%	—	HELD
191	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	—	—	—	—	$3.3M	0.10%	—	HELD
192	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$3.3M	0.10%	—	HELD
193	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	—	—	—	—	$3.3M	0.10%	—	HELD
194	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	—	—	—	—	$3.2M	0.10%	—	HELD
195	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$3.2M	0.09%	—	HELD
196	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$3.2M	0.09%	—	HELD
197	GSWO	GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF	—	—	—	—	$3.1M	0.09%	—	HELD
198	FTNT	FORTINET INC COM	—	—	—	—	$3.1M	0.09%	—	HELD
199	GGUS	MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	—	—	—	—	$3.1M	0.09%	—	HELD
200	SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	—	—	—	—	$3.0M	0.09%	—	HELD
201	CINF	CINCINNATI FINL CORP COM	—	—	—	—	$3.0M	0.09%	—	HELD
202	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	—	—	—	—	$2.9M	0.09%	—	HELD
203	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	—	—	—	—	$2.9M	0.09%	—	HELD
204	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$2.9M	0.09%	—	HELD
205	EMR	EMERSON ELEC CO COM	—	—	—	—	$2.9M	0.08%	—	HELD
206	MCD	MCDONALDS CORP COM	—	—	—	—	$2.8M	0.08%	—	HELD
207	AMAT	APPLIED MATLS INC COM	—	—	—	—	$2.8M	0.08%	—	HELD
208	RTX	RTX CORPORATION COM	—	—	—	—	$2.8M	0.08%	—	HELD
209	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$2.8M	0.08%	—	HELD
210	EVCM	EVERCOMMERCE INC COM	—	—	—	—	$2.7M	0.08%	—	HELD
211	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$2.7M	0.08%	—	HELD
212	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	—	—	—	—	$2.7M	0.08%	—	HELD
213	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$2.6M	0.08%	—	HELD
214	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$2.6M	0.08%	—	HELD
215	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$2.6M	0.08%	—	HELD
216	MGC	VANGUARD MEGA CAP ETF	—	—	—	—	$2.6M	0.08%	—	HELD
217	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$2.6M	0.08%	—	HELD
218	BUFR	FT VEST LADDERED BUFFER ETF	—	—	—	—	$2.5M	0.07%	—	HELD
219	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	—	—	—	—	$2.5M	0.07%	—	HELD
220	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$2.5M	0.07%	—	HELD
221	NEM	NEWMONT CORP COM	—	—	—	—	$2.5M	0.07%	—	HELD
222	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	—	—	—	$2.4M	0.07%	—	HELD
223	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	—	—	—	$2.4M	0.07%	—	HELD
224	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	—	—	—	$2.4M	0.07%	—	HELD
225	HD	HOME DEPOT INC COM	—	—	—	—	$2.4M	0.07%	—	HELD
226	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$2.4M	0.07%	—	HELD
227	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$2.4M	0.07%	—	HELD
228	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	—	—	—	—	$2.3M	0.07%	—	HELD
229	MMM	3M CO COM	—	—	—	—	$2.3M	0.07%	—	HELD
230	DIS	DISNEY WALT CO COM	—	—	—	—	$2.3M	0.07%	—	HELD
231	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	—	—	—	—	$2.3M	0.07%	—	HELD
232	TPL	TEXAS PACIFIC LAND CORPORATION COM	—	—	—	—	$2.3M	0.07%	—	HELD
233	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	—	—	—	—	$2.3M	0.07%	—	HELD
234	HOMB	HOME BANCSHARES INC COM	—	—	—	—	$2.2M	0.07%	—	HELD
235	VPU	VANGUARD UTILITIES ETF	—	—	—	—	$2.2M	0.07%	—	HELD
236	LOW	LOWES COS INC COM	—	—	—	—	$2.2M	0.07%	—	HELD
237	DTM	DT MIDSTREAM INC COMMON STOCK	—	—	—	—	$2.2M	0.07%	—	HELD
238	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$2.2M	0.06%	—	HELD
239	XLG	INVESCO S&P 500 TOP 50 ETF	—	—	—	—	$2.2M	0.06%	—	HELD
240	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$2.2M	0.06%	—	HELD
241	ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	—	—	—	—	$2.2M	0.06%	—	HELD
242	V	VISA INC COM CL A	—	—	—	—	$2.2M	0.06%	—	HELD
243	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$2.1M	0.06%	—	HELD
244	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$2.1M	0.06%	—	HELD
245	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	—	—	—	$2.1M	0.06%	—	HELD
246	VDC	VANGUARD CONSUMER STAPLES ETF	—	—	—	—	$2.1M	0.06%	—	HELD
247	AMGN	AMGEN INC COM	—	—	—	—	$2.1M	0.06%	—	HELD
248	TGT	TARGET CORP COM	—	—	—	—	$2.1M	0.06%	—	HELD
249	MET	METLIFE INC COM	—	—	—	—	$2.1M	0.06%	—	HELD
250	PFE	PFIZER INC COM	—	—	—	—	$2.1M	0.06%	—	HELD
251	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	—	—	—	—	$2.1M	0.06%	—	HELD
252	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	—	—	—	—	$2.0M	0.06%	—	HELD
253	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$2.0M	0.06%	—	HELD
254	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$2.0M	0.06%	—	HELD
255	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	—	—	—	—	$2.0M	0.06%	—	HELD
256	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$1.9M	0.06%	—	HELD
257	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$1.9M	0.06%	—	HELD
258	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$1.9M	0.06%	—	HELD
259	BAC	BANK OF AMER CORP COM	—	—	—	—	$1.9M	0.06%	—	HELD
260	MGV	VANGUARD MEGA CAP VALUE ETF	—	—	—	—	$1.9M	0.05%	—	HELD
261	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$1.9M	0.05%	—	HELD
262	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	—	—	—	$1.9M	0.05%	—	HELD
263	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	—	—	—	—	$1.8M	0.05%	—	HELD
264	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	—	—	—	—	$1.8M	0.05%	—	HELD
265	CSX	CSX CORP COM	—	—	—	—	$1.8M	0.05%	—	HELD
266	NVG	NUVEEN AMT FREE MUN CR INC FD COM	—	—	—	—	$1.8M	0.05%	—	HELD
267	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$1.8M	0.05%	—	HELD
268	CMG	CHIPOTLE MEXICAN GRILL INC COM	—	—	—	—	$1.8M	0.05%	—	HELD
269	IUS	INVESCO RAFI STRATEGIC US ETF	—	—	—	—	$1.8M	0.05%	—	HELD
270	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	—	—	—	—	$1.8M	0.05%	—	HELD
271	PPA	INVESCO AEROSPACE & DEFENSE ETF	—	—	—	—	$1.8M	0.05%	—	HELD
272	PFN	PIMCO INCOME STRATEGY FD II COM	—	—	—	—	$1.8M	0.05%	—	HELD
273	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$1.7M	0.05%	—	HELD
274	CTVA	CORTEVA INC COM	—	—	—	—	$1.7M	0.05%	—	HELD
275	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	—	—	—	—	$1.7M	0.05%	—	HELD
276	UNP	UNION PAC CORP COM	—	—	—	—	$1.7M	0.05%	—	HELD
277	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$1.7M	0.05%	—	HELD
278	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	—	—	—	—	$1.7M	0.05%	—	HELD
279	VOOV	VANGUARD S&P 500 VALUE ETF	—	—	—	—	$1.7M	0.05%	—	HELD
280	AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	—	—	—	—	$1.7M	0.05%	—	HELD
281	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	—	—	—	—	$1.7M	0.05%	—	HELD
282	KR	KROGER CO COM	—	—	—	—	$1.7M	0.05%	—	HELD
283	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	—	—	—	—	$1.7M	0.05%	—	HELD
284	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$1.7M	0.05%	—	HELD
285	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	—	—	—	—	$1.7M	0.05%	—	HELD
286	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	—	—	—	—	$1.6M	0.05%	—	HELD
287	BA	BOEING CO COM	—	—	—	—	$1.6M	0.05%	—	HELD
288	GROZ	ZACKS FOCUS GROWTH ETF	—	—	—	—	$1.6M	0.05%	—	HELD
289	ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	—	—	—	—	$1.6M	0.05%	—	HELD
290	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$1.6M	0.05%	—	HELD
291	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	—	—	—	—	$1.6M	0.05%	—	HELD
292	BE	BLOOM ENERGY CORP COM CL A	—	—	—	—	$1.6M	0.05%	—	HELD
293	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$1.6M	0.05%	—	HELD
294	CSB	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	—	—	—	—	$1.5M	0.05%	—	HELD
295	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$1.5M	0.05%	—	HELD
296	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	—	—	—	—	$1.5M	0.05%	—	HELD
297	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	—	—	—	—	$1.5M	0.05%	—	HELD
298	XCEM	COLUMBIA EM CORE EX-CHINA ETF	—	—	—	—	$1.5M	0.04%	—	HELD
299	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	—	—	—	—	$1.5M	0.04%	—	HELD
300	AZO	AUTOZONE INC COM	—	—	—	—	$1.5M	0.04%	—	HELD
301	FTHI	FIRST TRUST BUYWRITE INCOME ETF	—	—	—	—	$1.5M	0.04%	—	HELD
302	HSY	HERSHEY CO COM	—	—	—	—	$1.5M	0.04%	—	HELD
303	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	—	—	—	—	$1.5M	0.04%	—	HELD
304	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	—	—	—	—	$1.5M	0.04%	—	HELD
305	FDVV	FIDELITY HIGH DIVIDEND ETF	—	—	—	—	$1.5M	0.04%	—	HELD
306	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	—	—	—	—	$1.5M	0.04%	—	HELD
307	T	AT&T INC COM	—	—	—	—	$1.5M	0.04%	—	HELD
308	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$1.5M	0.04%	—	HELD
309	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$1.4M	0.04%	—	HELD
310	JHCR	JOHN HANCOCK CORE BOND ETF	—	—	—	—	$1.4M	0.04%	—	HELD
311	ECL	ECOLAB INC COM	—	—	—	—	$1.4M	0.04%	—	HELD
312	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	—	—	—	—	$1.4M	0.04%	—	HELD
313	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	—	—	—	—	$1.4M	0.04%	—	HELD
314	AVRE	AVANTIS REAL ESTATE ETF	—	—	—	—	$1.4M	0.04%	—	HELD
315	F	FORD MTR CO COM	—	—	—	—	$1.4M	0.04%	—	HELD
316	LITE	LUMENTUM HLDGS INC COM	—	—	—	—	$1.4M	0.04%	—	HELD
317	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$1.4M	0.04%	—	HELD
318	ESGU	ISHARES ESG AWARE MSCI USA ETF	—	—	—	—	$1.4M	0.04%	—	HELD
319	VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	—	—	—	—	$1.4M	0.04%	—	HELD
320	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$1.4M	0.04%	—	HELD
321	GOVT	ISHARES U.S. TREASURY BOND ETF	—	—	—	—	$1.4M	0.04%	—	HELD
322	GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	—	—	—	—	$1.4M	0.04%	—	HELD
323	COPX	GLOBAL X COPPER MINERS ETF	—	—	—	—	$1.4M	0.04%	—	HELD
324	MBB	ISHARES MBS ETF	—	—	—	—	$1.4M	0.04%	—	HELD
325	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	—	—	—	—	$1.3M	0.04%	—	HELD
326	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	—	—	—	$1.3M	0.04%	—	HELD
327	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$1.3M	0.04%	—	HELD
328	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$1.3M	0.04%	—	HELD
329	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$1.3M	0.04%	—	HELD
330	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	—	—	—	—	$1.3M	0.04%	—	HELD
331	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$1.3M	0.04%	—	HELD
332	BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	—	—	—	—	$1.3M	0.04%	—	HELD
333	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$1.3M	0.04%	—	HELD
334	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	—	—	—	$1.3M	0.04%	—	HELD
335	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$1.3M	0.04%	—	HELD
336	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	—	—	—	—	$1.3M	0.04%	—	HELD
337	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$1.3M	0.04%	—	HELD
338	VGI	VIRTUS GLOBAL MULTI-SECTOR INC COM	—	—	—	—	$1.3M	0.04%	—	HELD
339	CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	—	—	—	—	$1.3M	0.04%	—	HELD
340	D	DOMINION ENERGY INC COM	—	—	—	—	$1.3M	0.04%	—	HELD
341	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	—	—	—	—	$1.3M	0.04%	—	HELD
342	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$1.3M	0.04%	—	HELD
343	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	—	—	—	—	$1.3M	0.04%	—	HELD
344	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	—	—	—	—	$1.3M	0.04%	—	HELD
345	PAYX	PAYCHEX INC COM	—	—	—	—	$1.2M	0.04%	—	HELD
346	UVV	UNIVERSAL CORP VA MTNS BK ENT COM	—	—	—	—	$1.2M	0.04%	—	HELD
347	VDE	VANGUARD ENERGY ETF	—	—	—	—	$1.2M	0.04%	—	HELD
348	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$1.2M	0.04%	—	HELD
349	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$1.2M	0.04%	—	HELD
350	SO	SOUTHERN CO COM	—	—	—	—	$1.2M	0.04%	—	HELD
351	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$1.2M	0.03%	—	HELD
352	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	—	—	—	—	$1.2M	0.03%	—	HELD
353	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$1.2M	0.03%	—	HELD
354	AVES	AVANTIS EMERGING MARKETS VALUE ETF	—	—	—	—	$1.2M	0.03%	—	HELD
355	XHS	STATE STREET SPDR S&P HEALTH CARE SERVICES ETF	—	—	—	—	$1.2M	0.03%	—	HELD
356	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	—	—	—	—	$1.2M	0.03%	—	HELD
357	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	—	—	—	—	$1.1M	0.03%	—	HELD
358	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$1.1M	0.03%	—	HELD
359	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	—	—	—	—	$1.1M	0.03%	—	HELD
360	VGSH	VANGUARD SHORT-TERM TREASURY ETF	—	—	—	—	$1.1M	0.03%	—	HELD
361	FBND	FIDELITY TOTAL BOND ETF	—	—	—	—	$1.1M	0.03%	—	HELD
362	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	—	—	—	—	$1.1M	0.03%	—	HELD
363	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$1.1M	0.03%	—	HELD
364	FJP	FIRST TRUST JAPAN ALPHADEX FUND	—	—	—	—	$1.1M	0.03%	—	HELD
365	FTGS	FIRST TRUST GROWTH STRENGTH ETF	—	—	—	—	$1.1M	0.03%	—	HELD
366	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	—	—	—	—	$1.1M	0.03%	—	HELD
367	COP	CONOCOPHILLIPS COM	—	—	—	—	$1.1M	0.03%	—	HELD
368	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	—	—	—	—	$1.1M	0.03%	—	HELD
369	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	—	—	—	$1.1M	0.03%	—	HELD
370	QCOM	QUALCOMM INC COM	—	—	—	—	$1.1M	0.03%	—	HELD
371	GUT	GABELLI UTIL TR COM	—	—	—	—	$1.1M	0.03%	—	HELD
372	XEVVX	EATON VANCE LIMITED DURATION I COM	—	—	—	—	$1.1M	0.03%	—	HELD
373	WM	WASTE MGMT INC DEL COM	—	—	—	—	$1.1M	0.03%	—	HELD
374	GSID	MARKETBETA INTL EQUITY ETF	—	—	—	—	$1.1M	0.03%	—	HELD
375	JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	—	—	—	—	$1.1M	0.03%	—	HELD
376	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$1.1M	0.03%	—	HELD
377	NLR	VANECK URANIUM AND NUCLEAR ETF	—	—	—	—	$1.0M	0.03%	—	HELD
378	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	—	—	—	—	$1.0M	0.03%	—	HELD
379	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	—	—	—	—	$1.0M	0.03%	—	HELD
380	GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	—	—	—	—	$1.0M	0.03%	—	HELD
381	IAU	ISHARES GOLD TRUST	—	—	—	—	$1.0M	0.03%	—	HELD
382	SPYI	NEOS S&P 500 HIGH INCOME ETF	—	—	—	—	$1.0M	0.03%	—	HELD
383	PHM	PULTE GROUP INC COM	—	—	—	—	$1.0M	0.03%	—	HELD
384	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	—	—	—	$1.0M	0.03%	—	HELD
385	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$1.0M	0.03%	—	HELD
386	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$1.0M	0.03%	—	HELD
387	OIH	VANECK OIL SERVICES ETF	—	—	—	—	$1.0M	0.03%	—	HELD
388	DE	DEERE & CO COM	—	—	—	—	$1.0M	0.03%	—	HELD
389	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	—	—	—	—	$998K	0.03%	—	HELD
390	DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	—	—	—	—	$996K	0.03%	—	HELD
391	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	—	—	—	—	$986K	0.03%	—	HELD
392	VGLT	VANGUARD LONG-TERM TREASURY ETF	—	—	—	—	$986K	0.03%	—	HELD
393	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$985K	0.03%	—	HELD
394	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	—	—	—	—	$985K	0.03%	—	HELD
395	QTUM	DEFIANCE QUANTUM ETF	—	—	—	—	$976K	0.03%	—	HELD
396	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	—	—	—	—	$967K	0.03%	—	HELD
397	MPWR	MONOLITHIC PWR SYS INC COM	—	—	—	—	$956K	0.03%	—	HELD
398	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	—	—	—	—	$930K	0.03%	—	HELD
399	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	—	—	—	—	$926K	0.03%	—	HELD
400	IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	—	—	—	—	$921K	0.03%	—	HELD
401	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$915K	0.03%	—	HELD
402	CCD	CALAMOS DYNAMIC CONV & INCOME COM	—	—	—	—	$908K	0.03%	—	HELD
403	ACWX	ISHARES MSCI ACWI EX U.S. ETF	—	—	—	—	$899K	0.03%	—	HELD
404	JRI	NUVEEN REAL ASSET INCOME & GRO COM	—	—	—	—	$896K	0.03%	—	HELD
405	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	—	—	—	—	$890K	0.03%	—	HELD
406	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	—	—	—	—	$890K	0.03%	—	HELD
407	ICVT	ISHARES CONVERTIBLE BOND ETF	—	—	—	—	$888K	0.03%	—	HELD
408	FBCG	FIDELITY BLUE CHIP GROWTH ETF	—	—	—	—	$874K	0.03%	—	HELD
409	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$868K	0.03%	—	HELD
410	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	—	—	—	—	$864K	0.03%	—	HELD
411	C	CITIGROUP INC COM NEW	—	—	—	—	$861K	0.03%	—	HELD
412	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$853K	0.03%	—	HELD
413	CME	CME GROUP INC COM	—	—	—	—	$853K	0.03%	—	HELD
414	COIN	COINBASE GLOBAL INC COM CL A	—	—	—	—	$843K	0.02%	—	HELD
415	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$842K	0.02%	—	HELD
416	PDI	PIMCO DYNAMIC INCOME FD SHS	—	—	—	—	$835K	0.02%	—	HELD
417	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	—	—	—	—	$834K	0.02%	—	HELD
418	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	—	—	—	—	$832K	0.02%	—	HELD
419	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	—	—	—	—	$822K	0.02%	—	HELD
420	AFL	AFLAC INC COM	—	—	—	—	$818K	0.02%	—	HELD
421	AAOI	APPLIED OPTOELECTRONICS INC COM	—	—	—	—	$817K	0.02%	—	HELD
422	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	—	—	—	—	$812K	0.02%	—	HELD
423	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	—	—	—	—	$812K	0.02%	—	HELD
424	SYY	SYSCO CORP COM	—	—	—	—	$811K	0.02%	—	HELD
425	UTWO	US TREASURY 2 YEAR NOTE ETF	—	—	—	—	$811K	0.02%	—	HELD
426	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	—	—	—	—	$809K	0.02%	—	HELD
427	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	—	—	—	—	$809K	0.02%	—	HELD
428	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$804K	0.02%	—	HELD
429	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	—	—	—	—	$804K	0.02%	—	HELD
430	WSO	WATSCO INC COM	—	—	—	—	$803K	0.02%	—	HELD
431	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	—	—	—	—	$800K	0.02%	—	HELD
432	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	—	—	—	—	$798K	0.02%	—	HELD
433	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	—	—	—	—	$798K	0.02%	—	HELD
434	AXON	AXON ENTERPRISE INC COM	—	—	—	—	$797K	0.02%	—	HELD
435	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	—	—	—	—	$795K	0.02%	—	HELD
436	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	—	—	—	—	$795K	0.02%	—	HELD
437	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	—	—	—	—	$788K	0.02%	—	HELD
438	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	—	—	—	—	$786K	0.02%	—	HELD
439	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	—	—	—	—	$784K	0.02%	—	HELD
440	AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	—	—	—	—	$784K	0.02%	—	HELD
441	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	—	—	—	—	$781K	0.02%	—	HELD
442	GEMD	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	—	—	—	—	$776K	0.02%	—	HELD
443	DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	—	—	—	—	$773K	0.02%	—	HELD
444	BCAT	BLACKROCK CAP ALLOCATION TERM COM	—	—	—	—	$767K	0.02%	—	HELD
445	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	—	—	—	—	$760K	0.02%	—	HELD
446	WELL	WELLTOWER INC COM	—	—	—	—	$757K	0.02%	—	HELD
447	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	—	—	—	—	$756K	0.02%	—	HELD
448	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	—	—	—	—	$747K	0.02%	—	HELD
449	VTWO	VANGUARD RUSSELL 2000 ETF	—	—	—	—	$746K	0.02%	—	HELD
450	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	—	—	—	—	$742K	0.02%	—	HELD
451	RKLB	ROCKET LAB CORP COM	—	—	—	—	$740K	0.02%	—	HELD
452	WMT2	WELLS FARGO & CO COM	—	—	—	—	$738K	0.02%	—	HELD
453	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$738K	0.02%	—	HELD
454	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	—	—	—	—	$735K	0.02%	—	HELD
455	USXF	ISHARES ESG ADVANCED MSCI USA ETF	—	—	—	—	$729K	0.02%	—	HELD
456	CSL	CARLISLE COS INC COM	—	—	—	—	$728K	0.02%	—	HELD
457	GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	—	—	—	—	$726K	0.02%	—	HELD
458	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$724K	0.02%	—	HELD
459	SHLD	GLOBAL X DEFENSE TECH ETF	—	—	—	—	$723K	0.02%	—	HELD
460	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$722K	0.02%	—	HELD
461	DASH	DOORDASH INC CL A	—	—	—	—	$722K	0.02%	—	HELD
462	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$720K	0.02%	—	HELD
463	JKHY	HENRY JACK & ASSOC INC COM	—	—	—	—	$719K	0.02%	—	HELD
464	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$707K	0.02%	—	HELD
465	DSI	ISHARES ESG MSCI KLD 400 ETF	—	—	—	—	$704K	0.02%	—	HELD
466	ARM	ARM HOLDINGS PLC SPONSORED ADS	—	—	—	—	$703K	0.02%	—	HELD
467	EOG	EOG RES INC COM	—	—	—	—	$689K	0.02%	—	HELD
468	ACMR	ACM RESH INC COM CL A	—	—	—	—	$686K	0.02%	—	HELD
469	FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	—	—	—	—	$686K	0.02%	—	HELD
470	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$685K	0.02%	—	HELD
471	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	—	—	—	—	$685K	0.02%	—	HELD
472	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$681K	0.02%	—	HELD
473	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	—	—	—	—	$679K	0.02%	—	HELD
474	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$678K	0.02%	—	HELD
475	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$676K	0.02%	—	HELD
476	CUBE	CUBESMART COM	—	—	—	—	$675K	0.02%	—	HELD
477	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	—	—	—	—	$674K	0.02%	—	HELD
478	APPS	DIGITAL TURBINE INC COM NEW	—	—	—	—	$674K	0.02%	—	HELD
479	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$671K	0.02%	—	HELD
480	CLS	CELESTICA INC COM	—	—	—	—	$671K	0.02%	—	HELD
481	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	—	—	—	—	$667K	0.02%	—	HELD
482	JHCB	JOHN HANCOCK CORPORATE BOND ETF	—	—	—	—	$660K	0.02%	—	HELD
483	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	—	—	—	—	$659K	0.02%	—	HELD
484	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$652K	0.02%	—	HELD
485	BEN	FRANKLIN RESOURCES INC COM	—	—	—	—	$647K	0.02%	—	HELD
486	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$644K	0.02%	—	HELD
487	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	—	—	—	$643K	0.02%	—	HELD
488	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$641K	0.02%	—	HELD
489	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	—	—	—	$641K	0.02%	—	HELD
490	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$638K	0.02%	—	HELD
491	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	—	—	—	—	$636K	0.02%	—	HELD
492	NBIS	NEBIUS GROUP N.V. SHS CLASS A	—	—	—	—	$633K	0.02%	—	HELD
493	SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	—	—	—	—	$633K	0.02%	—	HELD
494	WPM	WHEATON PRECIOUS METALS CORP COM	—	—	—	—	$618K	0.02%	—	HELD
495	IXN	ISHARES GLOBAL TECH ETF	—	—	—	—	$617K	0.02%	—	HELD
496	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$616K	0.02%	—	HELD
497	CIEN	CIENA CORP COM NEW	—	—	—	—	$612K	0.02%	—	HELD
498	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	—	—	—	$609K	0.02%	—	HELD
499	CI	THE CIGNA GROUP COM	—	—	—	—	$605K	0.02%	—	HELD
500	PRF	INVESCO RAFI US 1000 ETF	—	—	—	—	$601K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001902501-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.