CoreCap Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, CoreCap Advisors, LLC held in its portfolio 500 assets valued at $2,863,872,944 (i.e. $2.86B).
The most valuable assets in the portfolio included: STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ($156.49M), VANGUARD TOTAL STOCK MARKET ETF ($148.95M), and VANGUARD TOTAL BOND MARKET ETF ($104.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CoreCap Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1466667 | 156493383 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 444277 | 148952877 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 1404556 | 104035496 | ETF |
| VANGUARD S&P 500 ETF | 125459 | 78679290 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 500378 | 72039380 | ETF |
| INVESCO QQQ TRUST SERIES I | 106521 | 65436967 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1084559 | 61613796 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 307043 | 58817133 | ETF |
| NVIDIA CORPORATION COM | 245990 | 45877214 | Stock |
| APPLE INC COM | 166319 | 45215415 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 1587331 | 45207199 | ETF |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 464093 | 43810346 | ETF |
| ISHARES CORE S&P 500 ETF | 61492 | 42118406 | ETF |
| SPDR S&P 500 ETF TRUST | 53166 | 36254912 | ETF |
| VANGUARD GROWTH ETF | 69423 | 33868933 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 649867 | 29055547 | ETF |
| AMAZON COM INC COM | 118193 | 27281400 | Stock |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 239832 | 24693107 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 170527 | 20493887 | ETF |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475103 | 20400911 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 212595 | 18149235 | ETF |
| ISHARES S&P 500 GROWTH ETF | 141651 | 17459911 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 212842 | 17074146 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 271752 | 16976368 | ETF |
| AVANTIS U.S. EQUITY ETF | 146678 | 16395667 | ETF |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 122441 | 16207455 | ETF |
| INVESCO NASDAQ 100 ETF | 63912 | 16164545 | ETF |
| VANGUARD VALUE ETF | 84490 | 16136809 | ETF |
| MICROSOFT CORP COM | 33348 | 16127858 | Stock |
| SPDR GOLD SHARES | 40617 | 16096749 | ETF |
| ISHARES S&P 500 VALUE ETF | 75765 | 16067515 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 239214 | 15788142 | ETF |
| TESLA INC COM | 34154 | 15359726 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 19360 | 14593398 | ETF |
| BROADCOM INC COM | 40490 | 14013485 | Stock |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 55289 | 13338032 | ETF |
| VANGUARD MID-CAP ETF | 44656 | 12960188 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 109267 | 12862887 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 474763 | 12775860 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 243447 | 12242947 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 221597 | 12136884 | ETF |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 137472 | 11701575 | ETF |
| ALPHABET INC CAP STK CL A | 35540 | 11123962 | Stock |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 296968 | 11105119 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 252367 | 11083959 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 120040 | 10969229 | ETF |
| META PLATFORMS INC CL A | 16215 | 10703185 | Stock |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 169632 | 10315320 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 182848 | 9829898 | ETF |
| JPMORGAN CHASE & CO. COM | 29865 | 9623063 | Stock |
| ALPHABET INC CAP STK CL C | 30401 | 9539850 | Stock |
| JOHNSON & JOHNSON COM | 45963 | 9512052 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 62820 | 9015895 | ETF |
| VANGUARD TOTAL CORPORATE BOND ETF | 115568 | 8972700 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 192513 | 8938379 | ETF |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 27766 | 8929461 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 123503 | 8819374 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 269431 | 8788852 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 43574 | 8654589 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 28945 | 8573693 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 42728 | 8531848 | ETF |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 338279 | 8514482 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 199512 | 8355563 | ETF |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 153201 | 8254470 | ETF |
| TJX COS INC NEW COM | 53163 | 8166434 | Stock |
| DTE ENERGY CO COM | 62928 | 8116515 | Stock |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 168502 | 7725802 | ETF |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 307134 | 7604638 | ETF |
| PHILIP MORRIS INTL INC COM | 44617 | 7156525 | Stock |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 184648 | 6944611 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 143801 | 6761523 | ETF |
| PROCTER AND GAMBLE CO COM | 46975 | 6731987 | Stock |
| CUMMINS INC COM | 13122 | 6698263 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 153024 | 6618288 | ETF |
| CARDINAL HEALTH INC COM | 31333 | 6438893 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 95559 | 6423462 | ETF |
| NETFLIX INC COM | 67334 | 6313241 | Stock |
| AVANTIS INTERNATIONAL EQUITY ETF | 75176 | 6188488 | ETF |
| ORACLE CORP COM | 31629 | 6164794 | Stock |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 78293 | 6155396 | ETF |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 141927 | 5906997 | ETF |
| CISCO SYS INC COM | 76148 | 5865680 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 212388 | 5825796 | ETF |
| CORNING INC COM | 66082 | 5786116 | Stock |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 130544 | 5785710 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 32480 | 5773320 | Stock |
| AMERICAN EXPRESS CO COM | 15531 | 5745525 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 140814 | 5733791 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 131734 | 5714621 | ETF |
| PARKER-HANNIFIN CORP COM | 6447 | 5666655 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 126014 | 5663296 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 102937 | 5631678 | ETF |
| MORGAN STANLEY COM NEW | 31614 | 5612376 | Stock |
| ISHARES TIPS BOND ETF | 50056 | 5501644 | ETF |
| ALTRIA GROUP INC COM | 94260 | 5435015 | Stock |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 108660 | 5431913 | ETF |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107338 | 5415208 | ETF |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 159060 | 5392141 | ETF |
| ISHARES MSCI AUSTRIA ETF | 151340 | 5368038 | ETF |
| ISHARES MSCI SPAIN ETF | 98838 | 5328357 | ETF |
| WALMART INC COM | 47771 | 5322135 | Stock |
| VANGUARD LONG-TERM BOND ETF | 76416 | 5312475 | ETF |
| AMERICAN ELEC PWR CO INC COM | 45785 | 5279420 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 120195 | 5254733 | ETF |
| ISHARES MSCI ISRAEL ETF | 47665 | 5244580 | ETF |
| ISHARES MSCI EAFE ETF | 54445 | 5228354 | ETF |
| UBER TECHNOLOGIES INC COM | 63881 | 5219741 | Stock |
| MUELLER INDS INC COM | 45318 | 5202506 | Stock |
| GE AEROSPACE COM NEW | 16556 | 5099781 | Stock |
| KENSINGTON HEDGED PREMIUM INCOME ETF | 198241 | 5086874 | ETF |
| OLD REP INTL CORP COM | 111216 | 5075899 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 45431 | 5006006 | ETF |
| AVANTIS CORE FIXED INCOME ETF | 119387 | 5005061 | ETF |
| MPLX LP COM UNIT REP LTD | 93590 | 4994882 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 119283 | 4983644 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 35194 | 4964114 | ETF |
| ISHARES MSCI POLAND ETF | 139125 | 4895809 | ETF |
| SCHWAB U.S. REIT ETF | 234315 | 4894844 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 151770 | 4865750 | Stock |
| WILLIAMS COS INC COM | 80791 | 4856369 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 293240 | 4835521 | Stock |
| AGREE RLTY CORP COM | 66383 | 4781567 | REIT |
| HANOVER INS GROUP INC COM | 26037 | 4758809 | Stock |
| PROGRESSIVE CORP COM | 20750 | 4725216 | Stock |
| ADVANCED MICRO DEVICES INC COM | 21894 | 4688736 | Stock |
| ISHARES SILVER TRUST | 72478 | 4669033 | ETF |
| BLACKROCK INC COM | 4347 | 4652768 | Stock |
| MICRON TECHNOLOGY INC COM | 16091 | 4592393 | Stock |
| UNUM GROUP COM | 59061 | 4577228 | Stock |
| MAIN STR CAP CORP COM | 75499 | 4559396 | CEF |
| LAM RESEARCH CORP COM NEW | 26591 | 4551849 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9046 | 4547173 | Stock |
| EATON VANCE TAX-MANAGED DIVERS COM | 294230 | 4513488 | CEF |
| INVESCO S&P 500 MOMENTUM ETF | 37457 | 4469412 | ETF |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 132873 | 4452574 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 36450 | 4437826 | ETF |
| ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | 76237 | 4401880 | ETF |
| IDACORP INC COM | 34645 | 4384671 | Stock |
| VANGUARD SMALL-CAP ETF | 16886 | 4355845 | ETF |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 54314 | 4336973 | ETF |
| ISHARES MSCI SINGAPORE ETF | 157209 | 4324820 | ETF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 39085 | 4305223 | ETF |
| ELI LILLY & CO COM | 4004 | 4303443 | Stock |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 103589 | 4302051 | ETF |
| ISHARES RUSSELL 2000 ETF | 17273 | 4251804 | ETF |
| COSTCO WHSL CORP NEW COM | 4804 | 4143073 | Stock |
| GE VERNOVA INC COM | 6294 | 4113638 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 35477 | 4041541 | ETF |
| ABBVIE INC COM | 17549 | 4009868 | Stock |
| CHEVRON CORP NEW COM | 26257 | 4001795 | Stock |
| EATON VANCE TAX-MANAGED GLOBAL COM | 418679 | 3987484 | CEF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 41001 | 3985705 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 50935 | 3966815 | ETF |
| AVANTIS EMERGING MARKETS EQUITY ETF | 50065 | 3856006 | ETF |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 124389 | 3851083 | ETF |
| ISHARES CORE U.S. REIT ETF | 66916 | 3811522 | ETF |
| ISHARES U.S. HEALTHCARE ETF | 57812 | 3763561 | ETF |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 73035 | 3749634 | ETF |
| STRYKER CORPORATION COM | 10474 | 3681309 | Stock |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 138315 | 3661185 | ETF |
| QUANTA SVCS INC COM | 8620 | 3638157 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7507 | 3607478 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 91840 | 3592781 | ETF |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 127623 | 3581104 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 75276 | 3503351 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 39347 | 3429488 | ETF |
| ISHARES U.S. UTILITIES ETF | 31598 | 3423964 | ETF |
| KLA CORP COM NEW | 2783 | 3381882 | Stock |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 34574 | 3328760 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 7976 | 3292264 | ETF |
| VANECK SEMICONDUCTOR ETF | 8980 | 3233867 | ETF |
| MCDONALDS CORP COM | 10572 | 3231132 | Stock |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 84818 | 3212058 | ETF |
| ARISTA NETWORKS INC COM SHS | 24508 | 3211283 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 20696 | 3203709 | ETF |
| VANGUARD S&P 500 GROWTH ETF | 7101 | 3157195 | ETF |
| ISHARES S&P 100 ETF | 9115 | 3126172 | ETF |
| ISHARES EUROPE ETF | 45478 | 3119801 | ETF |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 41174 | 3113966 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 78201 | 3095978 | ETF |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 238411 | 3046893 | CEF |
| COCA COLA CO COM | 43473 | 3039221 | Stock |
| EXPEDIA GROUP INC COM NEW | 10530 | 2983254 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 24746 | 2954895 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 40534 | 2946033 | ETF |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55485 | 2934046 | ETF |
| NEWMONT CORP COM | 29324 | 2928031 | Stock |
| FASTENAL CO COM | 72596 | 2913280 | Stock |
| EXXON MOBIL CORP COM | 23859 | 2871226 | Stock |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 58699 | 2859819 | ETF |
| DISNEY WALT CO COM | 24980 | 2841929 | Stock |
| CATERPILLAR INC COM | 4928 | 2823261 | Stock |
| ABBOTT LABS COM | 22107 | 2769778 | Stock |
| AVANTIS U.S SMALL CAP EQUITY ETF | 46169 | 2711967 | ETF |
| RTX CORPORATION COM | 14547 | 2667959 | Stock |
| AMGEN INC COM | 8087 | 2646795 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 5622 | 2635426 | Stock |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 197363 | 2615060 | ETF |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 67808 | 2614676 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 25635 | 2614257 | ETF |
| GLOBAL X DEFENSE TECH ETF | 40107 | 2598533 | ETF |
| TRAVELERS COMPANIES INC COM | 8905 | 2583124 | Stock |
| EATON CORP PLC SHS | 8010 | 2551112 | Stock |
| BANK NEW YORK MELLON CORP COM | 21714 | 2520781 | Stock |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 59751 | 2480877 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 43305 | 2478784 | ETF |
| VANECK GOLD MINERS ETF | 28876 | 2476695 | ETF |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 47904 | 2436397 | ETF |
| HOME BANCSHARES INC COM | 87209 | 2422666 | Stock |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | 70523 | 2416823 | ETF |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 70881 | 2360337 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 15180 | 2354705 | ETF |
| VANGUARD MEGA CAP ETF | 9372 | 2354021 | ETF |
| AXON ENTERPRISE INC COM | 4134 | 2347823 | Stock |
| FT VEST LADDERED BUFFER ETF | 68255 | 2338416 | ETF |
| EMERSON ELEC CO COM | 17480 | 2319977 | Stock |
| NXG NEXTGEN INFRASTR INCM FD COM | 45925 | 2319213 | CEF |
| CADENCE DESIGN SYSTEM INC COM | 7415 | 2317781 | Stock |
| VISTRA CORP COM | 14314 | 2309257 | Stock |
| AVANTIS SHORT-TERM FIXED INCOME ETF | 49027 | 2308437 | ETF |
| 3M CO COM | 14283 | 2286641 | Stock |
| PALO ALTO NETWORKS INC COM | 12408 | 2285594 | Stock |
| ISHARES SEMICONDUCTOR ETF | 7518 | 2264150 | ETF |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 25567 | 2251918 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 32227 | 2237231 | ETF |
| FT VEST LADDERED NASDAQ BUFFER ETF | 62297 | 2232724 | ETF |
| HOME DEPOT INC COM | 6456 | 2221577 | Stock |
| PFIZER INC COM | 88524 | 2204250 | Stock |
| LOWES COS INC COM | 9125 | 2200478 | Stock |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 29119 | 2196446 | ETF |
| TRACTOR SUPPLY CO COM | 43122 | 2156531 | Stock |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 33782 | 2145157 | ETF |
| TEMA HEART & HEALTH ETF | 60679 | 2141307 | ETF |
| ROBINHOOD MKTS INC COM CL A | 18859 | 2132953 | Stock |
| ARK NEXT GENERATION INTERNET ETF | 14399 | 2127176 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6798 | 2065710 | ADR |
| ISHARES MSCI JAPAN ETF | 25396 | 2050477 | ETF |
| VANECK OIL SERVICES ETF | 7119 | 2027278 | ETF |
| LOCKHEED MARTIN CORP COM | 4183 | 2023405 | Stock |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 43048 | 1990955 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 20864 | 1964509 | ETF |
| INVESCO S&P 500 TOP 50 ETF | 32978 | 1954944 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 59636 | 1953077 | ETF |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 18889 | 1948071 | ETF |
| BANK AMERICA CORP COM | 35105 | 1930765 | Stock |
| VISA INC COM CL A | 5492 | 1926200 | Stock |
| METLIFE INC COM | 24390 | 1925381 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 45079 | 1924422 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 24636 | 1913700 | ETF |
| CHIPOTLE MEXICAN GRILL INC COM | 51041 | 1888532 | Stock |
| FORTINET INC COM | 23677 | 1880191 | Stock |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 28711 | 1879996 | ETF |
| RYAN SPECIALTY HOLDINGS INC CL A | 36149 | 1866373 | Stock |
| WESTERN DIGITAL CORP COM | 10693 | 1842131 | Stock |
| PIMCO INCOME STRATEGY FD II COM | 244065 | 1830488 | CEF |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19447 | 1827435 | ETF |
| CINCINNATI FINL CORP COM | 11185 | 1826700 | Stock |
| ISHARES U.S. FINANCIALS ETF | 14163 | 1826036 | ETF |
| LIVE NATION ENTERTAINMENT INC COM | 12782 | 1821435 | Stock |
| AT&T INC COM | 73213 | 1818605 | Stock |
| MASTERCARD INCORPORATED CL A | 3162 | 1805396 | Stock |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 222344 | 1803207 | CEF |
| VANGUARD UTILITIES ETF | 9631 | 1782208 | ETF |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 54061 | 1778607 | ETF |
| NORTHROP GRUMMAN CORP COM | 3111 | 1773754 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 22454 | 1769623 | ETF |
| GARMIN LTD SHS | 8657 | 1756072 | Stock |
| TARGET CORP COM | 17943 | 1753911 | Stock |
| TEXAS INSTRS INC COM | 10012 | 1736917 | Stock |
| INVESCO RAFI STRATEGIC US ETF | 30184 | 1725323 | ETF |
| KROGER CO COM | 27490 | 1717584 | Stock |
| NUVEEN AMT FREE MUN CR INC FD COM | 135526 | 1715763 | CEF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 6834 | 1710570 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36432 | 1707195 | ETF |
| VANGUARD CONSUMER STAPLES ETF | 8061 | 1702768 | ETF |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 8251 | 1693736 | ETF |
| UNION PAC CORP COM | 7280 | 1683926 | Stock |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10003 | 1683305 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 69882 | 1679967 | ETF |
| FIDELITY HIGH DIVIDEND ETF | 29565 | 1676051 | ETF |
| NEXTERA ENERGY INC COM | 20611 | 1654652 | Stock |
| SHERWIN WILLIAMS CO COM | 5102 | 1653286 | Stock |
| ABRDN PHYSICAL GOLD SHARES ETF | 40178 | 1650512 | ETF |
| AUTOZONE INC COM | 477 | 1617746 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 17728 | 1612759 | ETF |
| BECTON DICKINSON & CO COM | 8260 | 1603053 | Stock |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 28973 | 1595065 | ETF |
| BOEING CO COM | 7339 | 1593504 | Stock |
| DT MIDSTREAM INC COMMON STOCK | 13283 | 1589683 | Stock |
| HERSHEY CO COM | 8657 | 1575480 | Stock |
| FORD MTR CO COM | 119658 | 1569910 | Stock |
| ISHARES GOLD TRUST | 19338 | 1569665 | ETF |
| GOLDMAN SACHS GROUP INC COM | 1776 | 1561273 | Stock |
| MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | 24253 | 1543951 | ETF |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 18009 | 1536708 | ETF |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 33294 | 1513194 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 29646 | 1499783 | ETF |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5414 | 1490961 | Stock |
| ILLINOIS TOOL WKS INC COM | 6045 | 1488967 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 14810 | 1486628 | ETF |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 16570 | 1481814 | ETF |
| GENERAL DYNAMICS CORP COM | 4376 | 1473104 | Stock |
| C H ROBINSON WORLDWIDE INC COM NEW | 9105 | 1463701 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10121 | 1450658 | ETF |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 14130 | 1436575 | ETF |
| FIRST TRUST BUYWRITE INCOME ETF | 60539 | 1429934 | ETF |
| INTEL CORP COM | 38642 | 1425908 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 54280 | 1423756 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 24431 | 1414791 | ETF |
| QUALCOMM INC COM | 8231 | 1407921 | Stock |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 22269 | 1401159 | ETF |
| PAYCHEX INC COM | 12435 | 1394985 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 11407 | 1387194 | ETF |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 28078 | 1380024 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18718 | 1376925 | ETF |
| ANALOG DEVICES INC COM | 5071 | 1375146 | Stock |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 30277 | 1373066 | ETF |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 23345 | 1368295 | ETF |
| CALAMOS DYNAMIC CONV & INCOME COM | 65335 | 1362888 | CEF |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 20631 | 1360811 | ETF |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 8491 | 1357509 | ETF |
| VANGUARD MEGA CAP VALUE ETF | 9515 | 1343085 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17523 | 1321906 | ETF |
| VANGUARD S&P 500 VALUE ETF | 6371 | 1305047 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 2740 | 1296667 | ETF |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 26664 | 1288401 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 23653 | 1275859 | Stock |
| EATON VANCE LIMITED DURATION I COM | 128635 | 1274773 | CEF |
| MERCK & CO INC COM | 12092 | 1272785 | Stock |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 18145 | 1266702 | ETF |
| COLUMBIA EM CORE EX-CHINA ETF | 32873 | 1261026 | ETF |
| ISHARES CORE MSCI EAFE ETF | 14088 | 1260283 | ETF |
| KIMBERLY-CLARK CORP COM | 12391 | 1250115 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 8123 | 1210216 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27156 | 1205988 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 5565 | 1194750 | ETF |
| INVESCO AEROSPACE & DEFENSE ETF | 7612 | 1192336 | ETF |
| CORTEVA INC COM | 17754 | 1190061 | Stock |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 44517 | 1168126 | ETF |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 58367 | 1159752 | CEF |
| UNIVERSAL CORP VA COM | 21906 | 1155542 | Stock |
| ISHARES RUSSELL 3000 ETF | 2987 | 1155521 | ETF |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | 146133 | 1145683 | CEF |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | 5377 | 1132670 | ETF |
| ISHARES MBS ETF | 11855 | 1128799 | ETF |
| ZACKS FOCUS GROWTH ETF | 37586 | 1120063 | ETF |
| VANGUARD SHORT-TERM TREASURY ETF | 18580 | 1091174 | ETF |
| CSX CORP COM | 29823 | 1081079 | Stock |
| FIRST TRUST GROWTH STRENGTH ETF | 30549 | 1079932 | ETF |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 13238 | 1072403 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 21419 | 1071796 | ETF |
| CONOCOPHILLIPS COM | 11400 | 1067164 | Stock |
| ISHARES SELECT DIVIDEND ETF | 7542 | 1064478 | ETF |
| UNITED PARCEL SERVICE INC CL B | 10658 | 1057174 | Stock |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 20996 | 1044131 | ETF |
| AVANTIS REAL ESTATE ETF | 23976 | 1043675 | ETF |
| UNITEDHEALTH GROUP INC COM | 3156 | 1041985 | Stock |
| VERTIV HOLDINGS CO COM CL A | 6417 | 1039671 | Stock |
| CONSTELLATION ENERGY CORP COM | 2940 | 1038670 | Stock |
| NEOS S&P 500 HIGH INCOME ETF | 19768 | 1038391 | ETF |
| VANGUARD ENERGY ETF | 8245 | 1038157 | ETF |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 17503 | 1035108 | ETF |
| ECOLAB INC COM | 3902 | 1024417 | Stock |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 19303 | 1020559 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 14257 | 1018690 | ETF |
| DIGITAL RLTY TR INC COM | 6542 | 1012057 | REIT |
| STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | 9410 | 1005590 | ETF |
| VANGUARD LONG-TERM TREASURY ETF | 18006 | 1004735 | ETF |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 10116 | 1003754 | ETF |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10266 | 994169 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9930 | 991788 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 22121 | 983577 | ETF |
| SOUTHERN CO COM | 11273 | 983048 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 3231 | 976117 | ETF |
| CME GROUP INC COM | 3574 | 975910 | Stock |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4332 | 973294 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 11725 | 971101 | ETF |
| GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | 22747 | 965588 | ETF |
| PAYPAL HLDGS INC COM | 16527 | 964834 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 24260 | 960436 | ETF |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 23667 | 954945 | ETF |
| DOMINION ENERGY INC COM | 16207 | 949550 | Stock |
| WASTE MGMT INC DEL COM | 4308 | 946612 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 31335 | 946317 | ETF |
| APPLOVIN CORP COM CL A | 1390 | 936610 | Stock |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 3472 | 934593 | ETF |
| HENRY JACK & ASSOC INC COM | 5100 | 930566 | Stock |
| VERIZON COMMUNICATIONS INC COM | 22608 | 920829 | Stock |
| COINBASE GLOBAL INC COM CL A | 4060 | 918062 | Stock |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 18443 | 914035 | ETF |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 12326 | 913270 | ETF |
| LAUDER ESTEE COS INC CL A | 8700 | 911093 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 8397 | 899390 | ETF |
| MONOLITHIC PWR SYS INC COM | 992 | 898851 | Stock |
| LUMENTUM HLDGS INC COM | 2424 | 893462 | Stock |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 17189 | 886265 | ETF |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 38554 | 885583 | ETF |
| CHENIERE ENERGY INC COM NEW | 4423 | 859801 | Stock |
| PULTE GROUP INC COM | 7313 | 857522 | Stock |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 17440 | 856821 | ETF |
| ASML HOLDING N V N Y REGISTRY SHS | 798 | 853801 | ADR |
| AVANTIS EMERGING MARKETS VALUE ETF | 14602 | 851443 | ETF |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 14698 | 851308 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 16892 | 844768 | ETF |
| NORFOLK SOUTHN CORP COM | 2910 | 840175 | Stock |
| FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 37233 | 832709 | ETF |
| CUBESMART COM | 22925 | 826450 | REIT |
| APPLIED MATLS INC COM | 3215 | 826173 | Stock |
| FIDELITY TOTAL BOND ETF | 17904 | 824300 | ETF |
| CLEVELAND-CLIFFS INC NEW COM | 61519 | 816972 | Stock |
| WATSCO INC COM | 2410 | 812136 | Stock |
| DIAGEO PLC SPON ADR NEW | 9374 | 808695 | ADR |
| INTERCONTINENTAL EXCHANGE INC COM | 4973 | 805355 | Stock |
| VANGUARD REAL ESTATE ETF | 9084 | 803844 | ETF |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 21023 | 803499 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 3652 | 802531 | ETF |
| NUVEEN AMT FREE QLTY MUN INCME COM | 68581 | 797594 | CEF |
| ISHARES CONVERTIBLE BOND ETF | 8097 | 797555 | ETF |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 17307 | 793353 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 4919 | 791811 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 44508 | 788242 | CEF |
| FIDELITY BLUE CHIP GROWTH ETF | 14307 | 784615 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 15845 | 776247 | ETF |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30573 | 766776 | ETF |
| COLGATE PALMOLIVE CO COM | 9666 | 763822 | Stock |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 28010 | 762152 | ETF |
| FT VEST US EQUITY BUFFER ETF - JANUARY | 14599 | 755498 | ETF |
| NEOS NASDAQ 100 HIGH INCOME ETF | 13985 | 753243 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | 13406 | 749607 | ETF |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 12411 | 743766 | ETF |
| EASTMAN CHEM CO COM | 11642 | 743117 | Stock |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 15098 | 741690 | ETF |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | 14435 | 738824 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13465 | 738286 | ETF |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 17545 | 736715 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 13892 | 735581 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | 12881 | 734990 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7639 | 734520 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 6267 | 734519 | Stock |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | 13739 | 734350 | ETF |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 12952 | 733342 | ETF |
| AMPHENOL CORP NEW CL A | 5426 | 733334 | Stock |
| FT VEST US EQUITY BUFFER ETF - MARCH | 15398 | 730866 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | 16400 | 728488 | ETF |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16388 | 726644 | ETF |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15741 | 725345 | ETF |
| VANECK CLO ETF | 13562 | 716186 | ETF |
| NVIDIA CORPORATION COM | 3500 | 708381 | CALL |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8575 | 707429 | ETF |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 22676 | 702039 | ETF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5831 | 695930 | ETF |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 10478 | 689976 | ETF |
| CITIGROUP INC COM NEW | 5864 | 684219 | Stock |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4458 | 682163 | ETF |
| WELLTOWER INC COM | 3615 | 670982 | REIT |
| ALBEMARLE CORP COM | 4727 | 668655 | Stock |
| ISHARES ESG ADVANCED MSCI USA ETF | 11596 | 667681 | ETF |
| HONEYWELL INTL INC COM | 3407 | 664698 | Stock |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 14089 | 659504 | ETF |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6646 | 653456 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 12737 | 646567 | ETF |
| CARLISLE COS INC COM | 2000 | 639720 | Stock |
| CELESTICA INC COM | 2159 | 638222 | Stock |
| WHEATON PRECIOUS METALS CORP COM | 5374 | 631552 | Stock |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12755 | 630867 | ETF |
| ISHARES ESG MSCI KLD 400 ETF | 4883 | 629016 | ETF |
| VANGUARD LONG-TERM CORPORATE BOND ETF | 8171 | 619797 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5944 | 618591 | ETF |
| DELTA AIR LINES INC DEL COM NEW | 8899 | 617556 | Stock |
| REGENERON PHARMACEUTICALS COM | 795 | 613637 | Stock |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 11620 | 613187 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 13109 | 612715 | ETF |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 25298 | 608670 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 6299 | 606405 | ETF |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 4208 | 605489 | Stock |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 10987 | 603406 | ETF |
| SONOCO PRODS CO COM | 13791 | 601840 | Stock |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 12161 | 601053 | ETF |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 11954 | 596026 | ETF |
| DEERE & CO COM | 1262 | 587590 | Stock |
| AGNICO EAGLE MINES LTD COM | 3460 | 586574 | Stock |
| INVESCO SENIOR LOAN ETF | 27850 | 584850 | ETF |
| BIOGEN INC COM | 3276 | 576543 | Stock |
| WELLS FARGO CO NEW COM | 6149 | 573083 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6357 | 572174 | ETF |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 5260 | 571552 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 1009 | 571261 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 2700 | 567918 | ETF |
| EOG RES INC COM | 5382 | 565211 | Stock |
| MEDTRONIC PLC SHS | 5848 | 561763 | Stock |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 20083 | 559312 | ETF |
| SOFI TECHNOLOGIES INC COM | 21267 | 556770 | Stock |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6858 | 552950 | ETF |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2385 | 549051 | ETF |
| AUTODESK INC COM | 1851 | 547915 | Stock |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 12046 | 547498 | ETF |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5066 | 540562 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3570 | 530801 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5261 | 527839 | ETF |
| CAPITAL ONE FINL CORP COM | 2158 | 522960 | Stock |
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