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CoreCap Advisors, LLC Portfolio
$3.3B across 500 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.8%
-0.7% a year vs the S&P 500
3 years
+17.9%
-3.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $183.4M | 5.6% | 489,929 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $182.2M | 5.6% | 1,480,133 |
| RSPInvesco S&P 500 Equal Weight ETF | $119.7M | 3.7% | 575,518 |
| XLKState Street Technology Select Sector SPDR ETF | $114M | 3.5% | 582,566 |
| BNDVanguard Total Bond Market ETF | $107.7M | 3.3% | 1,535,928 |
| VTVVanguard Value ETF | $90.2M | 2.7% | 417,350 |
| VOOVanguard S&P 500 ETF | $78M | 2.4% | 111,307 |
| QQQInvesco QQQ Trust, Series 1 | $74.4M | 2.3% | 100,571 |
| AAPLApple Inc | $65.1M | 2.0% | 195,521 |
| NVDANVIDIA Corp | $57.9M | 1.8% | 253,471 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $56M | 1.7% | 530,062 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $48.4M | 1.5% | 528,269 |
| IVViShares Core S&P 500 ETF | $45.8M | 1.4% | 59,764 |
| SCHASchwab U.S. Small-Cap ETF | $42.9M | 1.3% | 1,313,505 |
| SPYState Street SPDR S&P 500 ETF Trust | $37.2M | 1.1% | 48,811 |
| AMZNAmazon.com Inc | $29.6M | 0.9% | 118,860 |
| XLEState Street Energy Select Sector SPDR ETF | $25.9M | 0.8% | 421,325 |
| VUGVanguard Growth ETF | $25.5M | 0.8% | 282,544 |
| IVEiShares S&P 500 Value ETF | $24.5M | 0.7% | 107,532 |
| AVUSAvantis U.S. Equity ETF | $24M | 0.7% | 187,105 |
| QQQMInvesco NASDAQ 100 ETF | $23.8M | 0.7% | 78,010 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $23.2M | 0.7% | 506,288 |
| GLDSPDR Gold Shares | $22.2M | 0.7% | 58,183 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $21.2M | 0.6% | 236,247 |
| VEAVanguard FTSE Developed Markets ETF | $21.1M | 0.6% | 299,043 |
| VANGUARD TOTAL CORPORATE BOND ETF | $20M | 0.6% | 274,192 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $19.8M | 0.6% | 136,607 |
| MSFTMicrosoft Corp | $19.3M | 0.6% | 37,670 |
| VOVanguard Mid-Cap ETF | $19.2M | 0.6% | 245,060 |
| VGTVanguard Information Tech ETF | $19.2M | 0.6% | 152,404 |
| IJHiShares Core S&P Mid-Cap ETF | $18.4M | 0.6% | 256,419 |
| GLDMSPDR Gold MiniShares Trust | $18.2M | 0.6% | 221,663 |
| IJRiShares Core S&P Small-Cap ETF | $17.8M | 0.5% | 130,706 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | $16M | 0.5% | 30,248 |
| METAMeta Platforms Inc | $15.6M | 0.5% | 21,451 |
| AVGOBroadcom Inc | $15.4M | 0.5% | 43,942 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $15M | 0.5% | 161,360 |
| IVWiShares S&P 500 Growth ETF | $14.9M | 0.5% | 105,078 |
| SCHXSchwab U.S. Large-Cap ETF | $14.9M | 0.5% | 496,766 |
| SMHVanEck Semiconductor ETF | $14.9M | 0.5% | 24,392 |
| ROUNDHILL MEMORY ETF | $14.8M | 0.5% | 245,642 |
| VTEBVanguard Tax-Exempt Bond ETF | $14.6M | 0.4% | 308,484 |
| TSLATesla Inc | $14.2M | 0.4% | 39,978 |
| AMDAdvanced Micro Devices Inc | $14M | 0.4% | 22,859 |
| JNJJohnson & Johnson | $13.5M | 0.4% | 51,078 |
| MUMicron Technology Inc | $13.3M | 0.4% | 12,445 |
| FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | $13.2M | 0.4% | 378,054 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $12.5M | 0.4% | 179,962 |
| INTCIntel Corp | $12.1M | 0.4% | 100,752 |
| VWOVanguard FTSE Emerging Markets ETF | $12.1M | 0.4% | 203,475 |
| GOOGLAlphabet Inc | $12M | 0.4% | 35,003 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $11.8M | 0.4% | 234,396 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $11.7M | 0.4% | 245,061 |
| XLIState Street Industrial Select Sector SPDR ETF | $11.6M | 0.4% | 69,432 |
| LSTLeuthold Select Industries ETF | $11.4M | 0.3% | 244,336 |
| LLYEli Lilly and Co | $11.4M | 0.3% | 9,844 |
| VYMVanguard High Dividend Yield ETF | $11.3M | 0.3% | 72,726 |
| JPMJPMorgan Chase & Co | $11.3M | 0.3% | 34,016 |
| XLCThe Communication Services Select Sector SPDR Fund | $11.2M | 0.3% | 101,374 |
| GOOGAlphabet Inc | $10.8M | 0.3% | 31,557 |
| PMPhilip Morris International Inc | $10.5M | 0.3% | 54,981 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $10.2M | 0.3% | 22,398 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $10.2M | 0.3% | 197,560 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $10M | 0.3% | 278,072 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $9.9M | 0.3% | 199,942 |
| MRKMerck & Co Inc | $9.7M | 0.3% | 66,609 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $9.6M | 0.3% | 182,164 |
| CATCaterpillar Inc | $9.5M | 0.3% | 11,734 |
| EEMiShares MSCI Emerging Index Fund | $9.2M | 0.3% | 137,279 |
| ADIAnalog Devices Inc | $9.1M | 0.3% | 22,996 |
| XLBMaterials Select Sector SPDR | $9.1M | 0.3% | 186,706 |
| IBMInternational Business Machines Corp | $9.1M | 0.3% | 41,308 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $9.1M | 0.3% | 206,314 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | $9M | 0.3% | 378,121 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | $9M | 0.3% | 99,937 |
| AVDEAvantis International Equity ETF | $8.9M | 0.3% | 99,148 |
| QUALiShares MSCI USA Quality Factor ETF | $8.8M | 0.3% | 39,508 |
| MOAltria Group Inc | $8.4M | 0.3% | 124,155 |
| FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $8.2M | 0.2% | 198,246 |
| GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $8.1M | 0.2% | 159,313 |
| XLFState Street Financial Select Sector SPDR ETF | $8.1M | 0.2% | 152,160 |
| CAHCardinal Health Inc | $8.1M | 0.2% | 36,464 |
| FIRST TRUST SENIOR LOAN FUND | $8.1M | 0.2% | 181,832 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $8M | 0.2% | 338,535 |
| XARSPDR S&P Aerospace & Defense ETF | $7.9M | 0.2% | 34,065 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $7.8M | 0.2% | 217,386 |
| GDGeneral Dynamics Corp | $7.7M | 0.2% | 23,322 |
| PLTRPalantir Technologies Inc | $7.7M | 0.2% | 41,238 |
| ETEnergy Transfer LP | $7.5M | 0.2% | 381,258 |
| CSCOCisco Systems Inc | $7.5M | 0.2% | 69,270 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $7.3M | 0.2% | 157,429 |
| PGProcter & Gamble Co | $7.3M | 0.2% | 50,527 |
| SLViShares Silver Trust | $7.3M | 0.2% | 133,578 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $7.3M | 0.2% | 148,604 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $7.3M | 0.2% | 143,295 |
| AEPAmerican Electric Power Company Inc | $7.2M | 0.2% | 61,075 |
| PHParker-Hannifin Corp | $7.1M | 0.2% | 7,466 |
| MUELLER INDS INC COM | $7M | 0.2% | 115,861 |
| EFViShares MSCI EAFE Value ETF | $7M | 0.2% | 88,680 |
| MPLXMPLX LP | $6.9M | 0.2% | 123,372 |
| ISHARES MSCI SOUTH KOREA ETF | $6.9M | 0.2% | 37,942 |
| EPDEnterprise Products Partners L.P | $6.9M | 0.2% | 192,743 |
| UBERUber Technologies Inc | $6.8M | 0.2% | 99,977 |
| SPCXSpace Exploration Technologies Corp | $6.8M | 0.2% | 45,369 |
| AWRAmerican States Water Company Common Stock | $6.8M | 0.2% | 83,073 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $6.8M | 0.2% | 76,224 |
| CMICummins Inc | $6.8M | 0.2% | 13,093 |
| BLVVanguard Long-Term Bond ETF | $6.8M | 0.2% | 107,765 |
| FEFirstEnergy Corp | $6.6M | 0.2% | 152,895 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.6M | 0.2% | 342,856 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $6.6M | 0.2% | 150,183 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $6.6M | 0.2% | 140,858 |
| FTNTFortinet Inc | $6.6M | 0.2% | 36,840 |
| OLD NATL BANCORP IND COM | $6.6M | 0.2% | 266,994 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | $6.6M | 0.2% | 254,297 |
| SPMOInvesco S&P 500 Momentum ETF | $6.6M | 0.2% | 43,236 |
| IUSBiShares Core Total USD Bond Market ETF | $6.5M | 0.2% | 147,578 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | $6.5M | 0.2% | 199,895 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $6.3M | 0.2% | 142,152 |
| EWJiShares MSCI Japan Index Fund | $6.3M | 0.2% | 64,407 |
| ISHARES MSCI POLAND ETF | $6.2M | 0.2% | 140,570 |
| NNNNNN REIT Inc | $6.2M | 0.2% | 149,868 |
| AVEMAvantis Emerging Markets Equity ETF | $6.1M | 0.2% | 65,138 |
| GLWCorning Inc | $6.1M | 0.2% | 39,721 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $6M | 0.2% | 289,298 |
| BRK.BBerkshire Hathaway Inc | $6M | 0.2% | 11,970 |
| ISHARES LATIN AMERICA 40 ETF | $5.8M | 0.2% | 169,246 |
| EATON CORP PLC SHS | $5.8M | 0.2% | 13,577 |
| GEVGE Vernova Inc | $5.8M | 0.2% | 6,102 |
| GEGeneral Electric Co | $5.8M | 0.2% | 18,461 |
| AVIGAvantis Core Fixed Income ETF | $5.8M | 0.2% | 146,341 |
| PWRQuanta Services Inc | $5.7M | 0.2% | 8,918 |
| ABBVAbbVie Inc | $5.7M | 0.2% | 21,893 |
| ISHARES MSCI ISRAEL ETF | $5.7M | 0.2% | 46,657 |
| CVXChevron Corp | $5.7M | 0.2% | 27,675 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $5.6M | 0.2% | 119,116 |
| ISHARES CORE U.S. REIT ETF | $5.6M | 0.2% | 90,589 |
| SCHHSchwab U.S. REIT ETF | $5.5M | 0.2% | 251,809 |
| CRWDCrowdStrike Holdings Inc | $5.5M | 0.2% | 20,888 |
| SNDKSandisk Corp | $5.3M | 0.2% | 3,049 |
| PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND | $5.3M | 0.2% | 96,199 |
| WMTWalmart Inc | $5.2M | 0.2% | 50,027 |
| EFGiShares MSCI EAFE Growth ETF | $5.1M | 0.2% | 42,967 |
| EIXEdison International | $5.1M | 0.2% | 95,754 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $5.1M | 0.2% | 111,150 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $5M | 0.2% | 115,226 |
| ANETArista Networks Inc | $4.9M | 0.1% | 24,090 |
| BIVVanguard Intermediate-Term Bond ETF | $4.8M | 0.1% | 65,376 |
| COSTCostco Wholesale Corp | $4.8M | 0.1% | 5,224 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.7M | 0.1% | 57,908 |
| VBVanguard Small-Cap ETF | $4.6M | 0.1% | 16,254 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $4.6M | 0.1% | 125,874 |
| BAIiShares A.I. Innovation and Tech Active ETF | $4.6M | 0.1% | 96,447 |
| TIPiShares TIPS Bond ETF | $4.5M | 0.1% | 43,166 |
| TLTiShares 20+ Year Treasury Bond ETF | $4.5M | 0.1% | 57,683 |
| IWMiShares Russell 2000 Index Fund | $4.4M | 0.1% | 15,994 |
| LRCXLam Research Corp | $4.4M | 0.1% | 13,420 |
| EATON VANCE TAX-MANAGED DIVERS COM | $4.3M | 0.1% | 308,271 |
| MRVLMarvell Technology Inc | $4.2M | 0.1% | 15,932 |
| IYWiShares U.S. Technology ETF | $4.1M | 0.1% | 15,411 |
| EATON VANCE TAX-MANAGED GLOBAL COM | $4.1M | 0.1% | 433,016 |
| GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | $4.1M | 0.1% | 47,442 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $4.1M | 0.1% | 53,600 |
| XOMExxonmobil Holdings Corp | $4M | 0.1% | 24,755 |
| DTEDTE Energy Co | $4M | 0.1% | 32,792 |
| AVSCAvantis U.S Small Cap Equity ETF | $4M | 0.1% | 57,684 |
| IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4M | 0.1% | 77,453 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4M | 0.1% | 4,298 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.9M | 0.1% | 85,740 |
| AVUVAvantis U.S. Small Cap Value ETF | $3.9M | 0.1% | 33,207 |
| MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | $3.9M | 0.1% | 57,288 |
| KOCoca-Cola Co | $3.9M | 0.1% | 45,227 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $3.9M | 0.1% | 101,152 |
| LMBSFirst Trust Low Duration Opportunities ETF | $3.8M | 0.1% | 79,251 |
| MGKVanguard Mega Cap Growth ETF | $3.8M | 0.1% | 41,108 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.8M | 0.1% | 22,487 |
| NFLXNetflix Inc | $3.8M | 0.1% | 54,175 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $3.7M | 0.1% | 88,604 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $3.7M | 0.1% | 95,192 |
| KLACKLA Corp | $3.7M | 0.1% | 19,040 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | $3.7M | 0.1% | 65,457 |
| PICKiShares MSCI Global Select Metals & Mining Producers Fund | $3.6M | 0.1% | 60,688 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | $3.6M | 0.1% | 181,643 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $3.6M | 0.1% | 7,023 |
| VOOGVanguard S&P 500 Growth ETF | $3.5M | 0.1% | 40,903 |
| FASTFastenal Co | $3.5M | 0.1% | 70,293 |
| VRTVertiv Holdings Co | $3.4M | 0.1% | 14,249 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | $3.4M | 0.1% | 262,034 |
| NXG NEXTGEN INFRASTR INCM FD COM | $3.3M | 0.1% | 61,418 |
| ORCLOracle Corp | $3.3M | 0.1% | 24,187 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $3.3M | 0.1% | 136,974 |
| SCHDSchwab US Dividend Equity ETF | $3.3M | 0.1% | 100,242 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $3.2M | 0.1% | 29,595 |
| THROiShares U.S. Thematic Rotation Active ETF | $3.2M | 0.1% | 72,492 |
| AVANTIS CREDIT ETF | $3.2M | 0.1% | 63,810 |
| EMREmerson Electric Co | $3.2M | 0.1% | 20,355 |
| ISHARES LARGE CAP CORE ACTIVE ETF | $3.1M | 0.1% | 64,041 |
| SYKStryker Corp | $3.1M | 0.1% | 11,106 |
| BANK OF NY MELLON CORP COM | $3M | 0.1% | 21,044 |
| MCDMcDonald's Corp | $3M | 0.1% | 12,909 |
| TXNTexas Instruments Inc | $2.9M | 0.1% | 10,475 |
| TRVTravelers Companies Inc | $2.9M | 0.1% | 8,190 |
| NEMNewmont Corporation | $2.9M | 0.1% | 25,276 |
| DGROiShares Core Dividend Growth ETF | $2.9M | 0.1% | 38,590 |
| SCHFSchwab International Equity ETF | $2.9M | 0.1% | 103,950 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $2.8M | 0.1% | 29,009 |
| SHViShares 0-1 Year Treasury Bond ETF | $2.8M | 0.1% | 25,260 |
| JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $2.8M | 0.1% | 70,152 |
| BUFRFT Vest Laddered Buffer ETF | $2.8M | 0.1% | 73,965 |
| TJXTJX Companies Inc | $2.7M | 0.1% | 20,770 |
| TERTeradyne Inc | $2.7M | 0.1% | 6,791 |
| DELLDell Technologies Inc | $2.7M | 0.1% | 5,052 |
| JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $2.7M | 0.1% | 37,982 |
| TRANE TECHNOLOGIES PLC SHS | $2.7M | 0.1% | 6,004 |
| RTXRTX Corp | $2.7M | 0.1% | 14,608 |
| SCHESchwab Emerging Markets Equity ETF | $2.7M | 0.1% | 74,363 |
| NUVEEN AMT FREE MUN CR INC FD COM | $2.7M | 0.1% | 253,074 |
| AXPAmerican Express Co | $2.7M | 0.1% | 8,764 |
| JEPIJPMorgan Equity Premium Income ETF | $2.7M | 0.1% | 47,338 |
| AVSFAvantis Short-Term Fixed Income ETF | $2.6M | 0.1% | 57,128 |
| VVisa Inc | $2.5M | 0.1% | 7,071 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $2.5M | 0.1% | 41,018 |
| DISWalt Disney Co | $2.5M | 0.1% | 23,752 |
| MNSTMonster Beverage Corp | $2.5M | 0.1% | 59,770 |
| AMGNAmgen Inc | $2.5M | 0.1% | 5,869 |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | $2.5M | 0.1% | 38,014 |
| AVDVAvantis International Small Cap Value ETF | $2.4M | 0.1% | 21,967 |
| MGCVanguard Mega Cap ETF | $2.4M | 0.1% | 8,424 |
| GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $2.4M | 0.1% | 54,409 |
| MMM3M Co | $2.4M | 0.1% | 14,408 |
| VICRVicor Corp | $2.4M | 0.1% | 8,171 |
| EVERCOMMERCE INC COM | $2.3M | 0.1% | 269,999 |
| HDHome Depot Inc | $2.3M | 0.1% | 8,171 |
| NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF | $2.3M | 0.1% | 9,733 |
| METMetLife Inc | $2.3M | 0.1% | 24,355 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2.3M | 0.1% | 81,913 |
| TGTTarget Corp | $2.3M | 0.1% | 14,522 |
| VPUVanguard Utilities ETF | $2.3M | 0.1% | 13,305 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.3M | 0.1% | 22,576 |
| MARKETBETA INTL EQUITY ETF | $2.2M | 0.1% | 29,680 |
| PFEPfizer Inc | $2.2M | 0.1% | 77,134 |
| KRKroger Co | $2.2M | 0.1% | 37,433 |
| HOMBHome BancShares Inc | $2.2M | 0.1% | 77,862 |
| CINFCincinnati Financial Corp | $2.2M | 0.1% | 13,609 |
| NEOS NASDAQ 100 HIGH INCOME ETF | $2.2M | 0.1% | 38,877 |
| VDCVanguard Consumer Staples ETF | $2.2M | 0.1% | 9,873 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.1M | 0.1% | 21,693 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $2.1M | 0.1% | 21,034 |
| FITBFifth Third Bancorp | $2.1M | 0.1% | 41,021 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.1M | 0.1% | 25,518 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | $2M | 0.1% | 9,216 |
| MAMastercard Inc | $2M | 0.1% | 3,680 |
| MGVVanguard Mega Cap Value ETF | $2M | 0.1% | 12,538 |
| XLGInvesco S&P 500 Top 50 ETF | $2M | 0.1% | 31,437 |
| VXUSVanguard Total International Stock ETF | $2M | 0.1% | 23,472 |
| GOVTiShares U.S. Treasury Bond ETF | $2M | 0.1% | 89,558 |
| BSVVanguard Short-Term Bond ETF | $2M | 0.1% | 25,620 |
| LOWLowe's Companies Inc | $1.9M | 0.1% | 10,437 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1.9M | 0.1% | 36,199 |
| VOOVVanguard S&P 500 Value ETF | $1.9M | 0.1% | 8,582 |
| LMTLockheed Martin Corp | $1.9M | 0.1% | 3,669 |
| PANWPalo Alto Networks Inc | $1.8M | 0.1% | 4,651 |
| UNPUnion Pacific Corp | $1.8M | 0.1% | 6,767 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.8M | 0.1% | 24,291 |
| BACBank of America Corp | $1.8M | 0.1% | 33,671 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $1.8M | 0.1% | 23,363 |
| CSXCSX Corp | $1.8M | 0.1% | 39,171 |
| JOHN HANCOCK CORE BOND ETF | $1.8M | 0.1% | 75,393 |
| TAT&T Inc | $1.8M | 0.1% | 73,446 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.8M | 0.1% | 64,077 |
| DTMDT Midstream Inc | $1.8M | 0.1% | 14,871 |
| ZACKS FOCUS GROWTH ETF | $1.8M | 0.1% | 52,358 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $1.8M | 0.1% | 29,218 |
| PPAInvesco Aerospace & Defense ETF | $1.8M | 0.1% | 11,342 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | $1.7M | 0.1% | 44,848 |
| DEDeere & Co | $1.7M | 0.1% | 2,598 |
| ABTAbbott Laboratories | $1.7M | 0.1% | 17,358 |
| INVESCO RAFI STRATEGIC US ETF | $1.7M | 0.1% | 25,011 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1.7M | 0.1% | 16,518 |
| CHRWCH Robinson Worldwide Inc | $1.7M | 0.1% | 11,311 |
| CMGChipotle Mexican Grill Inc | $1.7M | 0.1% | 52,276 |
| ITWIllinois Tool Works Inc | $1.6M | 0.0% | 6,287 |
| NEENextera Energy Inc | $1.6M | 0.0% | 21,307 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.6M | 0.0% | 16,467 |
| CTVACorteva Inc | $1.6M | 0.0% | 20,568 |
| PIMCO INCOME STRATEGY FD II COM | $1.6M | 0.0% | 255,770 |
| FIDELITY HIGH DIVIDEND ETF | $1.6M | 0.0% | 26,147 |
| LNGCheniere Energy Inc | $1.6M | 0.0% | 5,841 |
| HDViShares Core High Dividend ETF | $1.6M | 0.0% | 55,871 |
| FNDXSchwab Fundamental US Large Company Index ETF | $1.6M | 0.0% | 49,262 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.5M | 0.0% | 24,507 |
| FIRST TRUST BUYWRITE INCOME ETF | $1.5M | 0.0% | 65,404 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $1.5M | 0.0% | 20,986 |
| BEBloom Energy Corp | $1.5M | 0.0% | 5,545 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.5M | 0.0% | 9,789 |
| NORTHERN TRUST CORE SELECT BOND ETF | $1.5M | 0.0% | 71,610 |
| ECLEcolab Inc | $1.5M | 0.0% | 5,467 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | $1.5M | 0.0% | 219,040 |
| FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.5M | 0.0% | 4,956 |
| COPXGlobal X Copper Miners ETF | $1.5M | 0.0% | 17,529 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.5M | 0.0% | 29,923 |
| SHWSherwin-Williams Co | $1.5M | 0.0% | 4,559 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.5M | 0.0% | 29,225 |
| VYMIVanguard International High Dividend Yield ETF | $1.5M | 0.0% | 14,482 |
| IEFAiShares Core MSCI EAFE ETF | $1.5M | 0.0% | 15,115 |
| FBNDFidelity Total Bond ETF | $1.5M | 0.0% | 33,639 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | $1.5M | 0.0% | 23,639 |
| GABELLI UTIL TR COM | $1.4M | 0.0% | 252,884 |
| VEUVanguard FTSE All World Ex US ETF | $1.4M | 0.0% | 17,341 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | $1.4M | 0.0% | 6,003 |
| ISHARES RUSSELL 3000 ETF | $1.4M | 0.0% | 3,271 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $1.4M | 0.0% | 47,241 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | $1.4M | 0.0% | 39,995 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1.4M | 0.0% | 28,859 |
| RYAN SPECIALTY HOLDINGS INC CL A | $1.4M | 0.0% | 37,326 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $1.4M | 0.0% | 27,664 |
| BMYBristol-Myers Squibb Co | $1.4M | 0.0% | 21,898 |
| AMATApplied Materials Inc | $1.4M | 0.0% | 2,666 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.4M | 0.0% | 34,565 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $1.4M | 0.0% | 25,089 |
| DLRDigital Realty Trust Inc | $1.4M | 0.0% | 7,694 |
| HSYHershey Co | $1.3M | 0.0% | 8,510 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.3M | 0.0% | 8,009 |
| AZOAutozone Inc | $1.3M | 0.0% | 471 |
| UNHUnitedHealth Group Inc | $1.3M | 0.0% | 3,614 |
| XCEMCOLUMBIA EM CORE EX-CHINA ETF | $1.3M | 0.0% | 25,691 |
| COINCoinbase Global Inc | $1.3M | 0.0% | 7,061 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | $1.3M | 0.0% | 193,338 |
| MSTRStrategy Inc | $1.3M | 0.0% | 8,511 |
| PAYXPaychex Inc | $1.3M | 0.0% | 13,111 |
| VDEVanguard Energy ETF | $1.3M | 0.0% | 7,494 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | $1.3M | 0.0% | 85,343 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.3M | 0.0% | 25,541 |
| EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $1.3M | 0.0% | 60,075 |
| IGPTInvesco AI and Next Gen Software ETF | $1.3M | 0.0% | 12,474 |
| TLHiShares 10-20 Year Treasury Bond ETF | $1.3M | 0.0% | 13,680 |
| XLREReal Estate Select Sector SPDR Fund | $1.3M | 0.0% | 30,803 |
| MUBiShares National Muni Bond ETF | $1.3M | 0.0% | 12,450 |
| UPSUnited Parcel Service Inc | $1.3M | 0.0% | 13,452 |
| DDominion Energy Inc | $1.3M | 0.0% | 20,675 |
| COPConocoPhillips | $1.2M | 0.0% | 9,899 |
| IWFiShares Russell 1000 Growth ETF | $1.2M | 0.0% | 9,787 |
| AVREAvantis Real Estate ETF | $1.2M | 0.0% | 27,595 |
| FFord Motor Co | $1.2M | 0.0% | 101,315 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | $1.2M | 0.0% | 38,995 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $1.2M | 0.0% | 6,848 |
| DUKDuke Energy Corp | $1.2M | 0.0% | 10,639 |
| KMBKimberly-Clark Corp | $1.2M | 0.0% | 12,270 |
| HOODRobinhood Markets Inc | $1.2M | 0.0% | 10,577 |
| CMECME Group Inc | $1.2M | 0.0% | 4,512 |
| VZVerizon Communications Inc | $1.2M | 0.0% | 25,768 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $1.2M | 0.0% | 25,864 |
| AVESAvantis Emerging Markets Value ETF | $1.2M | 0.0% | 17,990 |
| VGSHVanguard Short-Term Treasury ETF | $1.2M | 0.0% | 20,334 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.2M | 0.0% | 11,254 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $1.2M | 0.0% | 17,988 |
| DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $1.1M | 0.0% | 13,185 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $1.1M | 0.0% | 20,515 |
| FIRST TRUST JAPAN ALPHADEX FUND | $1.1M | 0.0% | 14,386 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.1M | 0.0% | 11,771 |
| SHLDGlobal X Defense Tech ETF | $1.1M | 0.0% | 18,492 |
| FIRST TRUST GROWTH STRENGTH ETF | $1.1M | 0.0% | 29,278 |
| VONGVanguard Russell 1000 Growth ETF | $1.1M | 0.0% | 8,562 |
| NOCNorthrop Grumman Corp | $1.1M | 0.0% | 2,268 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $1.1M | 0.0% | 36,430 |
| QCOMQualcomm Inc | $1.1M | 0.0% | 5,875 |
| VBKVanguard Small-Cap Growth ETF | $1.1M | 0.0% | 3,186 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.1M | 0.0% | 13,774 |
| UVVUniversal Corp | $1.1M | 0.0% | 25,705 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | $1.1M | 0.0% | 51,887 |
| STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | $1.1M | 0.0% | 8,070 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $1.1M | 0.0% | 21,755 |
| MICRON TECHNOLOGY INC COMcall | $1.1M | 0.0% | 1,000 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1M | 0.0% | 21,086 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $1M | 0.0% | 15,285 |
| SOSouthern Co | $1M | 0.0% | 12,347 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1M | 0.0% | 19,151 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | $1M | 0.0% | 21,919 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $1M | 0.0% | 8,952 |
| OIHVANECK OIL SERVICES ETF | $1M | 0.0% | 2,658 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $1M | 0.0% | 17,581 |
| BABoeing Co | $1M | 0.0% | 5,395 |
| BDXBecton Dickinson and Co | $998.6K | 0.0% | 5,579 |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | $991.1K | 0.0% | 25,054 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $990.9K | 0.0% | 19,778 |
| VIGVanguard Div Appreciation ETF | $986.8K | 0.0% | 4,229 |
| BNDXVanguard Total International Bond ETF | $977.9K | 0.0% | 20,863 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $977.3K | 0.0% | 39,361 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $974.1K | 0.0% | 5,500 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $971.2K | 0.0% | 11,891 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $970.8K | 0.0% | 16,743 |
| WMWaste Management Inc | $970.5K | 0.0% | 4,759 |
| EATON VANCE LIMITED DURATION I COM | $969.3K | 0.0% | 114,705 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $966K | 0.0% | 21,732 |
| NSCNorfolk Southern Corp | $963.8K | 0.0% | 3,119 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $955.8K | 0.0% | 44,579 |
| FNDFSchwab Fundamental International Equity ETF | $946.9K | 0.0% | 17,617 |
| MPCMarathon Petroleum Corp | $943.6K | 0.0% | 2,386 |
| NLRVanEck Uranium and Nuclear ETF | $940.5K | 0.0% | 9,090 |
| ADPAutomatic Data Processing Inc | $936K | 0.0% | 3,627 |
| FBCGFidelity Blue Chip Growth ETF | $917K | 0.0% | 14,507 |
| NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF | $916.2K | 0.0% | 39,449 |
| AFLAflac Inc | $913.3K | 0.0% | 8,170 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $912.6K | 0.0% | 18,864 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $910.1K | 0.0% | 14,998 |
| SYYSysco Corp | $902.8K | 0.0% | 11,580 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $888.6K | 0.0% | 21,023 |
| IWYiShares Russell Top 200 Growth ETF | $885.3K | 0.0% | 3,002 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $884.5K | 0.0% | 32,588 |
| CALAMOS DYNAMIC CONV & INCOME COM | $882.6K | 0.0% | 39,017 |
| ICEIntercontinental Exchange Inc | $874.6K | 0.0% | 5,752 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $868.1K | 0.0% | 16,052 |
| IWRiShares Russell Mid-Cap ETF | $863.4K | 0.0% | 8,091 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $862K | 0.0% | 36,371 |
| WDCWestern Digital Corp | $859.9K | 0.0% | 1,892 |
| GDXVanEck Gold Miners ETF | $859.4K | 0.0% | 9,788 |
| BLACKROCK CAP ALLOCATION TERM COM | $853.4K | 0.0% | 62,291 |
| ASML HLDG NV N Y REGISTRY SHS | $849.8K | 0.0% | 469 |
| VEEVVeeva Systems Inc | $848K | 0.0% | 2,970 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | $842.4K | 0.0% | 14,892 |
| JOHN HANCOCK CORPORATE BOND ETF | $838.5K | 0.0% | 41,879 |
| GSGoldman Sachs Group Inc | $835.9K | 0.0% | 928 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | $835.6K | 0.0% | 13,651 |
| FT VEST US EQUITY BUFFER ETF - MARCH | $829.9K | 0.0% | 15,489 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $825.8K | 0.0% | 13,726 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $824.6K | 0.0% | 13,174 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | $823.1K | 0.0% | 14,690 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $822.1K | 0.0% | 10,455 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $821.2K | 0.0% | 14,255 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | $820K | 0.0% | 17,136 |
| ARKXARK Space & Defense Innovation ETF | $818.7K | 0.0% | 25,665 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | $818.2K | 0.0% | 13,372 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | $814.7K | 0.0% | 14,201 |
| ISHARES U.S. BASIC MATERIALS ETF | $809K | 0.0% | 4,541 |
| SOXXiShares Semiconductor ETF | $802.2K | 0.0% | 1,410 |
| CRCLCircle Internet Group Inc | $793.4K | 0.0% | 9,656 |
| WELLWelltower Inc | $789K | 0.0% | 3,427 |
| ADMArcher-Daniels-Midland Co | $785K | 0.0% | 9,889 |
| QTUMDefiance Quantum ETF | $784.9K | 0.0% | 5,176 |
| PHMPultegroup Inc | $780.4K | 0.0% | 6,724 |
| LITELumentum Holdings Inc | $779.9K | 0.0% | 803 |
| DVYISHARES SELECT DIVIDEND ETF | $774.9K | 0.0% | 5,096 |
| CDNSCadence Design Systems Inc | $774.6K | 0.0% | 2,345 |
| PIMCO DYNAMIC INCOME FD SHS | $765.5K | 0.0% | 54,559 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $764.8K | 0.0% | 10,292 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $762.2K | 0.0% | 13,753 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $759.1K | 0.0% | 7,352 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $757.1K | 0.0% | 7,621 |
| ATOAtmos Energy Corp | $754.9K | 0.0% | 4,825 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $749.2K | 0.0% | 9,569 |
| NUVEEN REAL ASSET INCOME & GRO COM | $747.5K | 0.0% | 69,405 |
| US TREASURY 2 YEAR NOTE ETF | $746.4K | 0.0% | 15,766 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $744.4K | 0.0% | 8,087 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $741.6K | 0.0% | 14,326 |
| ISHARES CONVERTIBLE BOND ETF | $740.2K | 0.0% | 6,554 |
| BENFranklin Resources Inc | $735.9K | 0.0% | 22,910 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $735K | 0.0% | 13,586 |
| WPMWheaton Precious Metals Corp | $734.5K | 0.0% | 5,492 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $733K | 0.0% | 4,408 |
| EOGEOG Resources Inc | $732.9K | 0.0% | 5,320 |
| JKHYJack Henry & Associates Inc | $730.9K | 0.0% | 5,102 |
| ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $723.8K | 0.0% | 14,361 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $719K | 0.0% | 9,311 |
| IEFiShares 7-10 Year Treasury Bond ETF | $718.1K | 0.0% | 8,040 |
| VANECK CLO ETF | $718.1K | 0.0% | 13,556 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | $718.1K | 0.0% | 14,604 |
| ELEstee Lauder Companies Inc | $714.9K | 0.0% | 7,706 |
| CCitigroup Inc | $708K | 0.0% | 5,467 |
| EXELExelixis Inc | $707.6K | 0.0% | 12,114 |
| EDConsolidated Edison Inc | $706.8K | 0.0% | 6,914 |
| WFCWells Fargo & Co | $696.2K | 0.0% | 8,696 |
| DSIiShares ESG MSCI KLD 400 ETF | $694.7K | 0.0% | 4,752 |
| FDLFirst Trust Morningstar ETF | $684.2K | 0.0% | 13,932 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $684.1K | 0.0% | 16,089 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $678.2K | 0.0% | 11,144 |
| AISVistaShares Artificial Intelligence Supercycle ETF | $677.9K | 0.0% | 9,073 |
| HPEHewlett Packard Enterprise Co | $676.7K | 0.0% | 10,591 |
| USXFiShares ESG Advanced MSCI USA ETF | $675.2K | 0.0% | 9,921 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $670K | 0.0% | 6,557 |
| JOHN HANCOCK HIGH YIELD ETF | $664.4K | 0.0% | 26,922 |
| IXNiShares Global Tech ETF | $662.2K | 0.0% | 4,468 |
| CLFCleveland-Cliffs Inc | $662.1K | 0.0% | 60,137 |
| QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $662.1K | 0.0% | 2,008 |
| SHOPShopify Inc | $657K | 0.0% | 4,430 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $656.4K | 0.0% | 9,489 |
| VLOValero Energy Corp | $653K | 0.0% | 1,684 |
| CSLCarlisle Companies Inc | $645.6K | 0.0% | 2,004 |
| IWDiShares Russell 1000 Value ETF | $642.4K | 0.0% | 2,591 |
| MRNAModerna Inc | $640.1K | 0.0% | 3,324 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $633.3K | 0.0% | 12,748 |
| CEGConstellation Energy Corp | $632K | 0.0% | 2,488 |
| PRFInvesco FTSE RAFI US 1000 ETF | $625.1K | 0.0% | 11,485 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $623.1K | 0.0% | 61,329 |
| USOUNITED STATES OIL FUND LP | $622.2K | 0.0% | 4,271 |
| FVDFirst Trust VL Dividend | $621.8K | 0.0% | 13,255 |
| VVVanguard Large-Cap ETF | $621.2K | 0.0% | 1,765 |
| ALLEGION PLC ORD SHS | $603.3K | 0.0% | 3,923 |
| CLColgate-Palmolive Co | $595.2K | 0.0% | 6,976 |
| FDNFirst Trust DJ Internet Index Fund | $593.1K | 0.0% | 2,056 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $590.4K | 0.0% | 10,940 |
Quarter ending 2026-09-30.
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