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Global Assets Advisory, LLC Portfolio
$452.3M across 308 positions as of 2026-09-30, with 28% of it in the ten largest. 4 quarters on file.
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 |
|---|---|---|---|
| AAPLApple Inc | $32.3M | 7.1% | 97,201 |
| NVDANVIDIA Corp | $27.5M | 6.1% | 115,867 |
| JEPIJPMorgan Equity Premium Income ETF | $10.4M | 2.3% | 183,969 |
| AMZNAmazon.com Inc | $10.1M | 2.2% | 39,883 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $9.2M | 2.0% | 117,865 |
| LLYEli Lilly and Co | $8.5M | 1.9% | 7,363 |
| AGGiShares Core U.S. Aggregate Bond ETF | $8M | 1.8% | 85,008 |
| QQQInvesco QQQ Trust, Series 1 | $7.8M | 1.7% | 10,267 |
| VOOVanguard S&P 500 ETF | $7.5M | 1.7% | 10,573 |
| SPDR SERIES TRUST | $7.4M | 1.6% | 308,151 |
| MSFTMicrosoft Corp | $7.4M | 1.6% | 14,096 |
| GOOGLAlphabet Inc | $7.1M | 1.6% | 20,458 |
| USFRWISDOMTREE TR | $6.2M | 1.4% | 122,195 |
| BRK.BBerkshire Hathaway Inc | $6.1M | 1.4% | 12,136 |
| TSLATesla Inc | $5.7M | 1.3% | 15,141 |
| METAMeta Platforms Inc | $5.6M | 1.2% | 7,596 |
| VTIVanguard Total Stock Market ETF | $5.4M | 1.2% | 14,139 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $4.6M | 1.0% | 75,497 |
| GLDSPDR Gold Shares | $3.8M | 0.8% | 10,041 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.5M | 0.8% | 4,549 |
| AMDAdvanced Micro Devices Inc | $3.5M | 0.8% | 5,519 |
| PLTRPalantir Technologies Inc | $3.5M | 0.8% | 18,289 |
| TFLOiShares Treasury Floating Rate Bond ETF | $3.4M | 0.8% | 68,253 |
| XLKState Street Technology Select Sector SPDR ETF | $3.4M | 0.8% | 17,032 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.4M | 0.8% | 37,179 |
| USMViShares MSCI USA Min Vol Factor ETF | $3.4M | 0.7% | 34,182 |
| DIMENSIONAL ETF TRUST | $3.4M | 0.7% | 78,954 |
| SGOLETFS GOLD TR | $3.3M | 0.7% | 83,203 |
| DFIVDimensional International Value ETF | $3.2M | 0.7% | 58,291 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.2M | 0.7% | 25,357 |
| MUMicron Technology Inc | $3.1M | 0.7% | 2,954 |
| PROSHARES TR | $3M | 0.7% | 42,283 |
| SPLVInvesco S&P 500 Low Volatility ETF | $2.9M | 0.6% | 41,219 |
| GEGeneral Electric Co | $2.9M | 0.6% | 9,503 |
| CATCaterpillar Inc | $2.8M | 0.6% | 3,313 |
| AORiShares Core 60/40 Balanced Allocation ETF | $2.8M | 0.6% | 40,997 |
| VFLOVictoryShares Free Cash Flow ETF | $2.8M | 0.6% | 53,546 |
| INNOVATOR ETFS TRUST | $2.7M | 0.6% | 55,420 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $2.7M | 0.6% | 34,209 |
| IBMInternational Business Machines Corp | $2.6M | 0.6% | 11,750 |
| AVGOBroadcom Inc | $2.5M | 0.6% | 6,932 |
| INNOVATOR ETFS TRUST | $2.5M | 0.5% | 52,038 |
| SPDR SERIES TRUST | $2.5M | 0.5% | 4,443 |
| GEVGE Vernova Inc | $2.4M | 0.5% | 2,405 |
| PANWPalo Alto Networks Inc | $2.4M | 0.5% | 5,879 |
| INNOVATOR ETFS TRUST | $2.4M | 0.5% | 50,724 |
| WMTWalmart Inc | $2.4M | 0.5% | 22,644 |
| UNHUnitedHealth Group Inc | $2.3M | 0.5% | 6,258 |
| VEAVanguard FTSE Developed Markets ETF | $2.2M | 0.5% | 31,371 |
| INNOVATOR ETFS TRUST | $2.2M | 0.5% | 39,854 |
| JNJJohnson & Johnson | $2.2M | 0.5% | 8,537 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $2.1M | 0.5% | 20,041 |
| SPDR INDEX SHS FDS | $2.1M | 0.5% | 31,959 |
| SPDR SERIES TRUST | $2.1M | 0.5% | 34,007 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.1M | 0.5% | 9,902 |
| AMGNAmgen Inc | $2.1M | 0.5% | 5,111 |
| GOOGAlphabet Inc | $2.1M | 0.5% | 5,977 |
| PGIM ETF TR | $2M | 0.5% | 39,828 |
| ABBVAbbVie Inc | $2M | 0.4% | 7,625 |
| NORTHERN LTS FD TR III | $2M | 0.4% | 37,037 |
| CVXChevron Corp | $2M | 0.4% | 9,531 |
| FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.4% | 51,915 |
| ITAiShares U.S. Aerospace & Defense ETF | $1.9M | 0.4% | 9,211 |
| VWOVanguard FTSE Emerging Markets ETF | $1.9M | 0.4% | 31,197 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $1.9M | 0.4% | 20,773 |
| INNOVATOR ETFS TRUST | $1.8M | 0.4% | 42,690 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.8M | 0.4% | 17,830 |
| FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.4% | 41,463 |
| SMHVanEck Semiconductor ETF | $1.7M | 0.4% | 2,689 |
| INNOVATOR ETFS TRUST | $1.7M | 0.4% | 37,714 |
| FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.4% | 17,264 |
| COSTCostco Wholesale Corp | $1.6M | 0.4% | 1,749 |
| SSGA ACTIVE TR | $1.6M | 0.4% | 34,908 |
| INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.3% | 68,207 |
| VANECK MERK GOLD ETF | $1.5M | 0.3% | 37,972 |
| ABRDN PRECIOUS METALS BASKET | $1.5M | 0.3% | 8,055 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $1.5M | 0.3% | 85,755 |
| JPMJPMorgan Chase & Co | $1.5M | 0.3% | 4,384 |
| ISHARES INC | $1.5M | 0.3% | 20,204 |
| COLLABORATIVE INVESTMNT SER | $1.4M | 0.3% | 8,502 |
| INNOVATOR ETFS TRUST | $1.4M | 0.3% | 25,164 |
| SOXXiShares Semiconductor ETF | $1.4M | 0.3% | 2,357 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $1.4M | 0.3% | 19,993 |
| NOWServiceNow Inc | $1.3M | 0.3% | 9,885 |
| ANETArista Networks Inc | $1.3M | 0.3% | 6,352 |
| ISHARES TR | $1.3M | 0.3% | 31,051 |
| FDNFirst Trust DJ Internet Index Fund | $1.3M | 0.3% | 4,453 |
| VZVerizon Communications Inc | $1.3M | 0.3% | 27,869 |
| AMATApplied Materials Inc | $1.3M | 0.3% | 2,347 |
| VVisa Inc | $1.2M | 0.3% | 3,378 |
| INNOVATOR ETFS TRUST | $1.2M | 0.3% | 27,951 |
| SPDR INDEX SHS FDS | $1.2M | 0.3% | 14,134 |
| INNOVATOR ETFS TRUST | $1.2M | 0.3% | 24,699 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $1.2M | 0.3% | 16,461 |
| PGIM ETF TR | $1.2M | 0.3% | 30,644 |
| INNOVATOR ETFS TRUST | $1.2M | 0.3% | 21,848 |
| VANECK ETF TRUST | $1.2M | 0.3% | 29,435 |
| VRTVertiv Holdings Co | $1.2M | 0.3% | 4,576 |
| PGIM ETF TR | $1.1M | 0.3% | 34,093 |
| MBBiShares MBS ETF | $1.1M | 0.2% | 12,656 |
| LMBSFirst Trust Low Duration Opportunities ETF | $1.1M | 0.2% | 22,790 |
| RBB FD INC | $1.1M | 0.2% | 22,092 |
| VRTXVertex Pharmaceuticals Inc | $1.1M | 0.2% | 2,145 |
| XLEState Street Energy Select Sector SPDR ETF | $1.1M | 0.2% | 16,706 |
| FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.2% | 38,635 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $1M | 0.2% | 34,146 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1M | 0.2% | 10,164 |
| IVViShares Core S&P 500 ETF | $1M | 0.2% | 1,340 |
| FVDFirst Trust VL Dividend | $1M | 0.2% | 21,898 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1M | 0.2% | 2,102 |
| HOODRobinhood Markets Inc | $1M | 0.2% | 8,939 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1M | 0.2% | 5,486 |
| CIPHER DIGITAL INC | $971.9K | 0.2% | 63,879 |
| INNOVATOR ETFS TRUST | $942.5K | 0.2% | 15,447 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $897.8K | 0.2% | 16,549 |
| AXPAmerican Express Co | $896.7K | 0.2% | 2,955 |
| BUFRFT Vest Laddered Buffer ETF | $891.4K | 0.2% | 23,592 |
| JAAAJanus Henderson AAA CLO ETF | $888.4K | 0.2% | 17,593 |
| WMWaste Management Inc | $880.9K | 0.2% | 4,279 |
| ISHARES INC | $879.7K | 0.2% | 20,864 |
| FIRST TR EXCHNG TRADED FD VI | $870.4K | 0.2% | 23,442 |
| FIRST TR EXCHANGE-TRADED ALP | $866.2K | 0.2% | 4,765 |
| NEBIUS GROUP N.V. | $861.7K | 0.2% | 3,695 |
| SUSAiShares MSCI USA ESG Select ETF | $855.3K | 0.2% | 5,406 |
| FIRST TR EXCHANGE-TRADED FD | $843K | 0.2% | 29,835 |
| PFFiShares Preferred and Income Securities ETF | $841.3K | 0.2% | 28,543 |
| PROSHARES TR II | $836.9K | 0.2% | 18,478 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $829.9K | 0.2% | 7,831 |
| VTVanguard Total World Stock Index ETF | $818.5K | 0.2% | 5,111 |
| MAMastercard Inc | $807.4K | 0.2% | 1,431 |
| TXNTexas Instruments Inc | $792.7K | 0.2% | 2,698 |
| ROKRockwell Automation Inc | $779.2K | 0.2% | 1,696 |
| INTCIntel Corp | $774.4K | 0.2% | 6,620 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $771.3K | 0.2% | 10,230 |
| TQQQProShares UltraPro QQQ | $758.6K | 0.2% | 9,170 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $746K | 0.2% | 12,528 |
| XLIState Street Industrial Select Sector SPDR ETF | $742.2K | 0.2% | 4,349 |
| FNDXSchwab Fundamental US Large Company Index ETF | $734.7K | 0.2% | 23,049 |
| LRCXLam Research Corp | $734.1K | 0.2% | 2,120 |
| DIREXION SHARES ETF TRUST | $712.7K | 0.2% | 16,150 |
| MCKMcKesson Corp | $707.7K | 0.2% | 771 |
| INNOVATOR ETFS TRUST | $704.5K | 0.2% | 16,268 |
| TOTALENERGIES SE | $690.7K | 0.2% | 8,163 |
| FIRST TR EXCHNG TRADED FD VI | $677.4K | 0.1% | 13,050 |
| LMTLockheed Martin Corp | $668.5K | 0.1% | 1,321 |
| SYKStryker Corp | $666.7K | 0.1% | 2,348 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $663.9K | 0.1% | 15,960 |
| FIRST TR EXCHNG TRADED FD VI | $662.9K | 0.1% | 41,304 |
| SLViShares Silver Trust | $659.2K | 0.1% | 11,939 |
| XLVState Street Health Care Select Sector SPDR ETF | $656.7K | 0.1% | 3,931 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $656.5K | 0.1% | 17,890 |
| BKLNInvesco Senior Loan ETF | $648.7K | 0.1% | 31,668 |
| GSGoldman Sachs Group Inc | $635.6K | 0.1% | 708 |
| ISHARES TR | $635.4K | 0.1% | 16,676 |
| DEDeere & Co | $635.3K | 0.1% | 923 |
| FIRST TR EXCHANGE-TRADED FD | $631.5K | 0.1% | 33,600 |
| MPCMarathon Petroleum Corp | $629.6K | 0.1% | 1,442 |
| DELLDell Technologies Inc | $627.2K | 0.1% | 1,139 |
| GOLDMAN SACHS ETF TR | $624.3K | 0.1% | 5,823 |
| FXNFIRST TR EXCHANGE-TRADED FD | $622.2K | 0.1% | 27,101 |
| ORCLOracle Corp | $617.1K | 0.1% | 4,296 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $616.2K | 0.1% | 2,349 |
| FIRST TR EXCHNG TRADED FD VI | $612.4K | 0.1% | 17,670 |
| BABoeing Co | $610K | 0.1% | 3,163 |
| WFCWells Fargo & Co | $608.2K | 0.1% | 7,444 |
| ULTAUlta Beauty Inc | $602.1K | 0.1% | 1,100 |
| CBOECboe Global Markets Inc | $601.8K | 0.1% | 2,170 |
| CRWVCoreWeave Inc | $590.5K | 0.1% | 6,725 |
| CSCOCisco Systems Inc | $585.7K | 0.1% | 5,211 |
| SCHDSchwab US Dividend Equity ETF | $578.8K | 0.1% | 17,697 |
| IREN LIMITED | $574.9K | 0.1% | 14,250 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $566.6K | 0.1% | 1,106 |
| ISHARES INC | $564.5K | 0.1% | 9,650 |
| XLFState Street Financial Select Sector SPDR ETF | $559.2K | 0.1% | 10,381 |
| ISHARES INC | $555.2K | 0.1% | 9,664 |
| XFIVBONDBLOXX ETF TRUST | $553.2K | 0.1% | 11,899 |
| ISHARES TR | $550.4K | 0.1% | 12,297 |
| BEBloom Energy Corp | $541.6K | 0.1% | 1,877 |
| GBTCGrayscale Bitcoin Trust (Btc) | $531.1K | 0.1% | 8,053 |
| RTXRTX Corp | $526.2K | 0.1% | 2,857 |
| INNOVATOR ETFS TRUST | $525.2K | 0.1% | 10,583 |
| KOCoca-Cola Co | $517.1K | 0.1% | 5,991 |
| HUMHumana Inc | $514K | 0.1% | 1,288 |
| NFLXNetflix Inc | $503.5K | 0.1% | 7,529 |
| VXUSVanguard Total International Stock ETF | $501K | 0.1% | 5,835 |
| BACBank of America Corp | $496.6K | 0.1% | 9,170 |
| UNPUnion Pacific Corp | $494.7K | 0.1% | 1,784 |
| VANECK ETF TRUST | $487.5K | 0.1% | 9,233 |
| WPMWheaton Precious Metals Corp | $486.5K | 0.1% | 3,562 |
| AST SPACEMOBILE INC | $476.8K | 0.1% | 8,154 |
| IUSViShares Core S&P U.S. Value ETF | $473.3K | 0.1% | 4,245 |
| CAHCardinal Health Inc | $472.4K | 0.1% | 2,025 |
| CRWDCrowdStrike Holdings Inc | $471.2K | 0.1% | 1,728 |
| LINDE PLC | $470.9K | 0.1% | 971 |
| IVWiShares S&P 500 Growth ETF | $468.7K | 0.1% | 3,230 |
| ILDRFirst Trust Innovation Leaders ETF | $460.8K | 0.1% | 11,420 |
| IBITiShares Bitcoin Trust ETF | $456.8K | 0.1% | 9,450 |
| PEPPepsiCo Inc | $456.2K | 0.1% | 3,642 |
| PDPInvesco Dorsey Wright Momentum ETF | $452.3K | 0.1% | 3,200 |
| IWMiShares Russell 2000 Index Fund | $451.3K | 0.1% | 1,593 |
| ARKKARK Innovation ETF | $445.3K | 0.1% | 4,834 |
| KMBKimberly-Clark Corp | $442K | 0.1% | 4,653 |
| AGNCAGNC Investment Corp | $434.4K | 0.1% | 49,933 |
| FNDFSchwab Fundamental International Equity ETF | $433.4K | 0.1% | 8,041 |
| DUKDuke Energy Corp | $431.8K | 0.1% | 3,792 |
| IBBiShares Nasdaq Biotechnology Index Fund | $431.5K | 0.1% | 2,082 |
| EATON VANCE ENHANCED EQUITY | $428.9K | 0.1% | 20,145 |
| TJXTJX Companies Inc | $427.4K | 0.1% | 3,165 |
| NEENextera Energy Inc | $423K | 0.1% | 5,537 |
| FIRST TR EXCHNG TRADED FD VI | $420.2K | 0.1% | 16,000 |
| RGLDRoyal Gold Inc | $412.6K | 0.1% | 1,757 |
| KRKroger Co | $412.2K | 0.1% | 7,025 |
| CCitigroup Inc | $408.2K | 0.1% | 3,166 |
| BSVVanguard Short-Term Bond ETF | $407.7K | 0.1% | 5,351 |
| PRFInvesco FTSE RAFI US 1000 ETF | $405.2K | 0.1% | 7,350 |
| COINCoinbase Global Inc | $403.7K | 0.1% | 2,174 |
| IYJiShares U.S. Industrials ETF | $399.9K | 0.1% | 2,546 |
| MCDMcDonald's Corp | $398.3K | 0.1% | 1,714 |
| J P MORGAN EXCHANGE TRADED F | $393.5K | 0.1% | 5,243 |
| IYFiShares U.S. Financial ETF | $390.4K | 0.1% | 3,076 |
| VTRVentas Inc | $390.1K | 0.1% | 4,767 |
| SHViShares 0-1 Year Treasury Bond ETF | $387K | 0.1% | 3,516 |
| MGCVanguard Mega Cap ETF | $386.7K | 0.1% | 1,350 |
| NOCNorthrop Grumman Corp | $382.9K | 0.1% | 802 |
| COWZPacer US Cash Cows 100 ETF | $379.7K | 0.1% | 5,606 |
| PROSHARES TR | $378.4K | 0.1% | 3,802 |
| FIRST TR EXCHANGE-TRADED FD | $376.6K | 0.1% | 8,445 |
| ORealty Income Corp | $366.8K | 0.1% | 6,807 |
| IYHiShares U.S. Healthcare ETF | $365.4K | 0.1% | 5,163 |
| IWFiShares Russell 1000 Growth ETF | $364.1K | 0.1% | 2,839 |
| VXFVanguard Extended Market ETF | $358.7K | 0.1% | 1,510 |
| TAT&T Inc | $356.5K | 0.1% | 14,832 |
| CRMSalesforce Inc | $355.7K | 0.1% | 1,549 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $349.4K | 0.1% | 7,222 |
| VSTVistra Corp | $348.2K | 0.1% | 2,400 |
| COFCapital One Financial Corp | $347.5K | 0.1% | 1,768 |
| VUGVanguard Growth ETF | $347.2K | 0.1% | 3,775 |
| VTVVanguard Value ETF | $341.9K | 0.1% | 1,569 |
| DGDollar General Corp | $340.1K | 0.1% | 2,850 |
| SKYYFirst Trust Cloud Computing ETF | $339.4K | 0.1% | 2,000 |
| DISWalt Disney Co | $337.2K | 0.1% | 3,276 |
| ASML HLDG NV | $335.5K | 0.1% | 180 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $332.6K | 0.1% | 2,878 |
| INNOVATOR ETFS TRUST | $328.8K | 0.1% | 6,558 |
| VVVanguard Large-Cap ETF | $325.1K | 0.1% | 910 |
| GILDGilead Sciences, Inc | $321.2K | 0.1% | 2,231 |
| ACWIiShares MSCI ACWI ETF | $317.1K | 0.1% | 1,969 |
| IUSGiShares Core S&P U.S. Growth ETF | $316.9K | 0.1% | 1,602 |
| TIDAL TRUST II | $316.8K | 0.1% | 4,435 |
| ARCCAres Capital Corp | $309.3K | 0.1% | 16,311 |
| MDYSPDR MidCap Trust Series I | $307.2K | 0.1% | 455 |
| BXBlackstone Inc | $305.3K | 0.1% | 2,717 |
| BUFDFT Vest Laddered Deep Buffer ETF | $301.8K | 0.1% | 9,874 |
| MUBiShares National Muni Bond ETF | $297K | 0.1% | 2,944 |
| TRANSMEDICS GROUP INC | $296.8K | 0.1% | 3,600 |
| QQQMInvesco NASDAQ 100 ETF | $295.9K | 0.1% | 952 |
| FIRST TR EXCHANGE-TRADED FD | $294.7K | 0.1% | 14,689 |
| IGViShares Expanded Tech-Software Sector ETF | $294.5K | 0.1% | 2,689 |
| GDXVanEck Gold Miners ETF | $293.3K | 0.1% | 3,351 |
| AIC3.ai Inc | $293.2K | 0.1% | 26,175 |
| XTWOBONDBLOXX ETF TRUST | $290K | 0.1% | 6,013 |
| INNOVATOR ETFS TRUST | $285.5K | 0.1% | 5,910 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $279.5K | 0.1% | 6,092 |
| CHUBB LIMITED | $275.7K | 0.1% | 830 |
| IJHiShares Core S&P Mid-Cap ETF | $272.9K | 0.1% | 3,686 |
| SEAGATE TECHNOLOGY HLDNGS PL | $271.5K | 0.1% | 302 |
| FFord Motor Co | $268.6K | 0.1% | 22,122 |
| BONDBLOXX ETF TRUST | $268.3K | 0.1% | 6,398 |
| SCHXSchwab U.S. Large-Cap ETF | $260.8K | 0.1% | 8,546 |
| TRVTravelers Companies Inc | $254.2K | 0.1% | 704 |
| FXUFirst Trust Utilities AlphaDEX Fund | $253.8K | 0.1% | 5,700 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $253.8K | 0.1% | 4,713 |
| PFEPfizer Inc | $250.2K | 0.1% | 9,129 |
| INNOVATOR ETFS TRUST | $249.5K | 0.1% | 4,579 |
| HDHome Depot Inc | $246.5K | 0.1% | 876 |
| FIWFirst Trust Water ETF | $243.8K | 0.1% | 2,300 |
| ABRDN ETFS | $240.5K | 0.1% | 6,213 |
| IWDiShares Russell 1000 Value ETF | $240.1K | 0.1% | 958 |
| XMHQInvesco S&P MidCap Quality ETF | $238.7K | 0.1% | 2,078 |
| MSC INCOME FUND INC | $238.6K | 0.1% | 20,155 |
| MRKMerck & Co Inc | $234.2K | 0.1% | 1,672 |
| PMPhilip Morris International Inc | $233.7K | 0.1% | 1,234 |
| QUALiShares MSCI USA Quality Factor ETF | $228.7K | 0.1% | 1,013 |
| EATON CORP PLC | $227.5K | 0.1% | 520 |
| MAINMain Street Capital Corp | $227.3K | 0.1% | 4,120 |
| IYWiShares U.S. Technology ETF | $227K | 0.1% | 837 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $223.1K | 0.0% | 3,440 |
| SCHFSchwab International Equity ETF | $222.6K | 0.0% | 8,060 |
| ISHARES TR | $219K | 0.0% | 8,499 |
| OSCAR HEALTH INC | $217.7K | 0.0% | 6,850 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $217.3K | 0.0% | 5,044 |
| SPGIS&P Global Inc | $216.7K | 0.0% | 558 |
| QCOMQualcomm Inc | $216.4K | 0.0% | 1,191 |
| NUENucor Corp | $215.5K | 0.0% | 851 |
| SHELShell PLC | $215.4K | 0.0% | 2,224 |
| TPRTapestry Inc | $214.4K | 0.0% | 1,832 |
| XARSPDR S&P Aerospace & Defense ETF | $211K | 0.0% | 910 |
| NETCloudflare Inc | $210.9K | 0.0% | 580 |
| FDXFedEx Corp | $206.9K | 0.0% | 709 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $206.1K | 0.0% | 2,055 |
| ESGUiShares ESG Aware MSCI USA ETF | $205.3K | 0.0% | 1,211 |
| MARMarriott International Inc | $202.9K | 0.0% | 569 |
| IJRiShares Core S&P Small-Cap ETF | $200.1K | 0.0% | 1,436 |
| POWERLAW CORP | $156.8K | 0.0% | 12,700 |
| ARRARMOUR Residential REIT Inc | $151.6K | 0.0% | 11,207 |
| FS CREDIT OPPORTUNITIES CORP | $127.1K | 0.0% | 24,991 |
| BARINGS BDC INC | $108.8K | 0.0% | 12,608 |
| ARIApollo Commercial Real Estate Finance Inc | $78.1K | 0.0% | 12,642 |
Quarter ending 2026-09-30.
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