CoreCap Advisors, LLC

Reported holdings as of Q3 2026, from 19 quarterly filings.

CIK

1902501

Reported value

$3.5B

Positions

3,146

Top 10 weight

30.8%

Filed

2026-10-08

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VTI	$183.4M	489,929	5.27%	+0.02pp	9q	+1.8%+$3.3M
SPDR SERIES TRUST	SPYG	$182.2M	1,480,133	5.24%	+0.01pp	19q	-0.6%-$1.2M
INVESCO EXCHANGE TRADED FD T	RSP	$119.7M	575,518	3.44%	+0.52pp	19q	+23.7%+$22.9M
SELECT SECTOR SPDR TR	XLK	$114.0M	582,566	3.28%	-0.17pp	19q	-5.1%-$6.2M
VANGUARD BD INDEX FDS	BND	$107.7M	1,535,928	3.10%	+0.07pp	9q	+10.0%+$9.8M
VANGUARD INDEX FDS	VTV	$90.2M	417,350	2.59%	+1.09pp	9q	+78.3%+$39.6M
VANGUARD INDEX FDS	VOO	$78.0M	111,307	2.24%	+0.01pp	9q	+0.8%+$651.8K
INVESCO QQQ TR	QQQ	$74.4M	100,571	2.14%	-0.17pp	9q	-5.5%-$4.3M
APPLE INC	AAPL	$65.1M	195,521	1.87%	+0.25pp	9q	+2.8%+$1.8M
NVIDIA CORPORATION	NVDA	$57.9M	253,471	1.66%	+0.23pp	19q	+4.3%+$2.4M
GOLDMAN SACHS ETF TR	GSUS	$56.0M	530,062	1.61%	+0.03pp	9q	+2.0%+$1.1M
SPDR SERIES TRUST	BIL	$48.4M	528,269	1.39%	+0.79pp	17q	+136.7%+$28.0M
ISHARES TR	IVV	$45.8M	59,764	1.32%	+0.08pp	9q	+6.6%+$2.8M
SCHWAB STRATEGIC TR	SCHA	$42.9M	1,313,505	1.23%	-0.53pp	9q	-20.7%-$11.2M
STATE STR SPDR S&P 500 ETF T	SPY	$37.2M	48,811	1.07%	+0.10pp	19q	+11.3%+$3.8M
AMAZON COM INC	AMZN	$29.6M	118,860	0.85%	+0.02pp	9q	+0.7%+$192.3K
SELECT SECTOR SPDR TR	XLE	$25.9M	421,325	0.74%	+0.17pp	19q	+15.6%+$3.5M
VANGUARD INDEX FDS	VUG	$25.5M	282,544	0.73%	flat	9q	-2.0%-$510.7K
ISHARES TR	IVE	$24.5M	107,532	0.71%	flat	9q	+2.7%+$644.9K
AMERICAN CENTY ETF TR	AVUS	$24.0M	187,105	0.69%	+0.02pp	9q	+5.7%+$1.3M
INVESCO EXCH TRADED FD TR II	QQQM	$23.8M	78,010	0.68%	+0.62pp	15q	+990.9%+$21.6M
GOLDMAN SACHS ETF TR	GSIE	$23.2M	506,288	0.67%	-0.01pp	9q	HELD
SPDR GOLD TR	GLD	$22.2M	58,183	0.64%	-0.02pp	19q	-3.4%-$784.2K
SPDR SERIES TRUST	SPYM	$21.2M	236,247	0.61%	+0.02pp	19q	+4.4%+$902.3K
VANGUARD TAX-MANAGED FDS	VEA	$21.1M	299,043	0.61%	-0.01pp	9q	+1.0%+$209.4K
VANGUARD SCOTTSDALE FDS	VTC	$20.0M	274,192	0.57%	+0.18pp	7q	+59.1%+$7.4M
GOLDMAN SACHS ETF TR	GSLC	$19.8M	136,607	0.57%	+0.01pp	9q	+1.4%+$282.5K
MICROSOFT CORP	MSFT	$19.3M	37,670	0.56%	+0.15pp	9q	+2.1%+$404.2K
VANGUARD INDEX FDS	VO	$19.2M	245,060	0.55%	-0.05pp	9q	-3.4%-$683.8K
VANGUARD WORLD FD	VGT	$19.2M	152,404	0.55%	+0.01pp	19q	-1.3%-$248.5K
ISHARES TR	IJH	$18.4M	256,419	0.53%	-0.05pp	9q	HELD
WORLD GOLD TR	GLDM	$18.2M	221,663	0.52%	+0.02pp	9q	+3.2%+$572.7K
ISHARES TR	IJR	$17.8M	130,706	0.51%	-0.05pp	9q	+1.6%+$277.3K
SPDR SERIES TRUST	XSD	$16.0M	30,248	0.46%	-0.09pp	17q	+1.6%+$253.2K
META PLATFORMS INC	META	$15.6M	21,451	0.45%	+0.21pp	19q	+51.0%+$5.3M
BROADCOM INC	AVGO	$15.4M	43,942	0.44%	-0.03pp	19q	+3.1%+$457.6K
GOLDMAN SACHS ETF TR	GSEW	$15.0M	161,360	0.43%	flat	7q	+4.1%+$590.9K
ISHARES TR	IVW	$14.9M	105,078	0.43%	-0.13pp	9q	-23.9%-$4.7M
SCHWAB STRATEGIC TR	SCHX	$14.9M	496,766	0.43%	-0.04pp	9q	-8.4%-$1.4M
VANECK ETF TRUST	SMH	$14.9M	24,392	0.43%	-0.05pp	17q	-1.7%-$249.7K
ROUNDHILL ETF TRUST		$14.8M	245,642	0.43%	-	new	NEW
VANGUARD MUN BD FDS	VTEB	$14.6M	308,484	0.42%	-0.01pp	9q	+6.4%+$873.3K
TESLA INC	TSLA	$14.2M	39,978	0.41%	-0.03pp	19q	+12.4%+$1.6M
ADVANCED MICRO DEVICES INC	AMD	$14.0M	22,859	0.40%	+0.07pp	9q	+16.4%+$2.0M
JOHNSON & JOHNSON	JNJ	$13.5M	51,078	0.39%	+0.03pp	9q	+6.6%+$835.8K
MICRON TECHNOLOGY INC	MU	$13.3M	12,445	0.38%	-0.20pp	9q	-27.4%-$5.0M
FIRST TR EXCHNG TRADED FD VI	SQMX	$13.2M	378,054	0.38%	flat	2q	+1.2%+$162.5K
BLACKROCK ETF TRUST	DYNF	$12.5M	179,962	0.36%	+0.01pp	11q	+4.1%+$490.9K
INTEL CORP	INTC	$12.1M	100,752	0.35%	-0.01pp	9q	+15.9%+$1.7M
VANGUARD INTL EQUITY INDEX F	VWO	$12.1M	203,475	0.35%	flat	9q	+4.4%+$508.8K
ALPHABET INC	GOOGL	$12.0M	35,003	0.35%	-0.02pp	19q	HELD
ISHARES TR	IGIB	$11.8M	234,396	0.34%	+0.05pp	9q	+28.1%+$2.6M
INNOVATOR ETFS TRUST	POCT	$11.7M	245,061	0.34%	flat	19q	HELD
SELECT SECTOR SPDR TR	XLI	$11.6M	69,432	0.33%	-0.03pp	19q	+4.9%+$539.0K
MANAGED PORTFOLIO SER	LST	$11.4M	244,336	0.33%	+0.33pp	3q	+11784.0%+$11.3M
ELI LILLY & CO	LLY	$11.4M	9,844	0.33%	+0.19pp	9q	+158.0%+$7.0M
VANGUARD WHITEHALL FDS	VYM	$11.3M	72,726	0.32%	-0.02pp	9q	-1.4%-$165.6K
JPMORGAN CHASE & CO	JPM	$11.3M	34,016	0.32%	+0.01pp	19q	+5.3%+$563.4K
SELECT SECTOR SPDR TR	XLC	$11.2M	101,374	0.32%	-0.03pp	19q	-9.2%-$1.1M
ALPHABET INC	GOOG	$10.8M	31,557	0.31%	-0.02pp	19q	-0.6%-$60.0K
PHILIP MORRIS INTL INC	PM	$10.5M	54,981	0.30%	+0.02pp	9q	+5.8%+$574.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$10.2M	22,398	0.29%	+0.20pp	9q	+224.1%+$7.1M
BARCLAYS BANK PLC	DJP	$10.2M	197,560	0.29%	+0.04pp	19q	+1.7%+$166.4K
SCHWAB STRATEGIC TR	SCHG	$10.0M	278,072	0.29%	+0.02pp	9q	+2.4%+$238.6K
INNOVATOR ETFS TRUST	PJUL	$9.9M	199,942	0.29%	flat	19q	+1.0%+$102.8K
MERCK & CO INC	MRK	$9.7M	66,609	0.28%	+0.05pp	19q	+8.3%+$744.6K
FLEXSHARES TR	GUNR	$9.6M	182,164	0.28%	+0.02pp	19q	+2.7%+$251.9K
CATERPILLAR INC	CAT	$9.5M	11,734	0.27%	-0.13pp	9q	-8.0%-$828.7K
ISHARES TR	EEM	$9.2M	137,279	0.26%	-0.16pp	9q	-34.4%-$4.8M
ANALOG DEVICES INC	ADI	$9.1M	22,996	0.26%	+0.02pp	9q	+13.3%+$1.1M
SELECT SECTOR SPDR TR	XLB	$9.1M	186,706	0.26%	-0.02pp	19q	+0.6%+$56.0K
INTERNATIONAL BUSINESS MACHS	IBM	$9.1M	41,308	0.26%	-0.06pp	9q	+7.6%+$641.3K
INNOVATOR ETFS TRUST	PJUN	$9.1M	206,314	0.26%	-0.01pp	19q	-1.5%-$135.0K
MANAGED PORTFOLIO SER	KAMO	$9.0M	378,121	0.26%	+0.01pp	3q	+11.6%+$939.6K
AMERICAN CENTY ETF TR	AVLC	$9.0M	99,937	0.26%	+0.01pp	7q	+6.2%+$528.4K
AMERICAN CENTY ETF TR	AVDE	$8.9M	99,148	0.26%	+0.02pp	9q	+8.0%+$665.6K
ISHARES TR	QUAL	$8.8M	39,508	0.25%	+0.01pp	19q	+6.1%+$504.0K
ALTRIA GROUP INC	MO	$8.4M	124,155	0.24%	flat	19q	+8.9%+$685.7K
FIRST TR EXCHNG TRADED FD VI	FIXD	$8.2M	198,246	0.24%	+0.04pp	19q	+27.5%+$1.8M
GOLDMAN SACHS ETF TR	GEM	$8.1M	159,313	0.23%	flat	9q	+2.3%+$183.3K
SELECT SECTOR SPDR TR	XLF	$8.1M	152,160	0.23%	+0.02pp	19q	+11.9%+$862.5K
CARDINAL HEALTH INC	CAH	$8.1M	36,464	0.23%	flat	17q	+8.2%+$613.4K
FIRST TR EXCHANGE-TRADED FD	FTSL	$8.1M	181,832	0.23%	+0.05pp	11q	+27.9%+$1.8M
FIRST TR EXCHNG TRADED FD VI	UCON	$8.0M	338,535	0.23%	+0.03pp	18q	+24.5%+$1.6M
SPDR SERIES TRUST	XAR	$7.9M	34,065	0.23%	-0.05pp	12q	+3.0%+$227.1K
ISHARES TR	USHY	$7.8M	217,386	0.22%	+0.03pp	11q	+22.4%+$1.4M
GENERAL DYNAMICS CORP	GD	$7.7M	23,322	0.22%	flat	9q	+10.8%+$754.9K
PALANTIR TECHNOLOGIES INC	PLTR	$7.7M	41,238	0.22%	+0.10pp	11q	+14.3%+$967.2K
ENERGY TRANSFER L P	ET	$7.5M	381,258	0.22%	+0.03pp	17q	+12.7%+$851.1K
CISCO SYS INC	CSCO	$7.5M	69,270	0.21%	-0.05pp	19q	-8.8%-$716.2K
INNOVATOR ETFS TRUST	PAUG	$7.3M	157,429	0.21%	+0.01pp	19q	+6.0%+$418.2K
PROCTER & GAMBLE CO	PG	$7.3M	50,527	0.21%	-0.01pp	9q	HELD
ISHARES SILVER TR	SLV	$7.3M	133,578	0.21%	-0.02pp	19q	-6.4%-$499.4K
INNOVATOR ETFS TRUST	PMAR	$7.3M	148,604	0.21%	flat	19q	-0.6%-$42.0K
INNOVATOR ETFS TRUST	PJAN	$7.3M	143,295	0.21%	-0.01pp	19q	-2.4%-$178.3K
AMERICAN ELEC PWR CO INC	AEP	$7.2M	61,075	0.21%	-0.01pp	9q	+13.1%+$839.0K
PARKER-HANNIFIN CORP	PH	$7.1M	7,466	0.21%	+0.01pp	9q	+11.2%+$717.6K
MUELLER INDS INC	MLI	$7.0M	115,861	0.20%	+0.01pp	9q	+119.9%+$3.8M
ISHARES TR	EFV	$7.0M	88,680	0.20%	-0.02pp	9q	-11.1%-$872.8K
MPLX LP	MPLX	$6.9M	123,372	0.20%	+0.02pp	11q	+16.3%+$971.7K
ISHARES INC	EWY	$6.9M	37,942	0.20%	-0.03pp	3q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$6.9M	192,743	0.20%	+0.02pp	9q	+15.2%+$903.7K
UBER TECHNOLOGIES INC	UBER	$6.8M	99,977	0.20%	+0.01pp	15q	+16.6%+$975.5K
SPACE EXPLORATION TECHN CORP	SPCX	$6.8M	45,369	0.20%	-	new	NEW
AMER STATES WTR CO	AWR	$6.8M	83,073	0.20%	-	new	NEW
JOHN HANCOCK EXCHANGE TRADED	JHML	$6.8M	76,224	0.20%	+0.02pp	8q	+16.5%+$961.4K
CUMMINS INC	CMI	$6.8M	13,093	0.19%	-0.08pp	9q	-0.6%-$40.8K
VANGUARD BD INDEX FDS	BLV	$6.8M	107,765	0.19%	flat	9q	+14.8%+$870.4K
FIRSTENERGY CORP	FE	$6.6M	152,895	0.19%	+0.02pp	9q	+26.9%+$1.4M
INVESCO ACTVELY MNGD ETC FD	PDBC	$6.6M	342,856	0.19%	+0.05pp	19q	+18.0%+$1.0M
INNOVATOR ETFS TRUST	PFEB	$6.6M	150,183	0.19%	flat	19q	-2.0%-$134.4K
INNOVATOR ETFS TRUST	PSEP	$6.6M	140,858	0.19%	+0.03pp	19q	+20.9%+$1.1M
FORTINET INC	FTNT	$6.6M	36,840	0.19%	+0.10pp	9q	+84.5%+$3.0M
OLD NATL BANCORP IND	ONB	$6.6M	266,994	0.19%	+0.19pp	2q	+1213509.1%+$6.6M
MANAGED PORTFOLIO SER	KHPI	$6.6M	254,297	0.19%	+0.01pp	8q	+7.4%+$449.5K
INVESCO EXCH TRADED FD TR II	SPMO	$6.6M	43,236	0.19%	-0.01pp	15q	+4.6%+$290.1K
ISHARES TR	IUSB	$6.5M	147,578	0.19%	+0.03pp	19q	+25.3%+$1.3M
LITMAN GREGORY FDS TR	DBMF	$6.5M	199,895	0.19%	+0.03pp	16q	+14.2%+$806.8K
JOHN HANCOCK EXCHANGE TRADED	JHMD	$6.3M	142,152	0.18%	+0.02pp	8q	+15.9%+$865.2K
ISHARES INC	EWJ	$6.3M	64,407	0.18%	+0.01pp	15q	+2.0%+$122.3K
ISHARES TR	EPOL	$6.2M	140,570	0.18%	+0.02pp	5q	+1.1%+$67.3K
NNN REIT INC	NNN	$6.2M	149,868	0.18%	+0.18pp	9q	+14986700.0%+$6.2M
AMERICAN CENTY ETF TR	AVEM	$6.1M	65,138	0.18%	flat	9q	+7.5%+$429.9K
CORNING INC	GLW	$6.1M	39,721	0.18%	-0.21pp	9q	-22.6%-$1.8M
FIRST TR EXCHANGE-TRADED FD	ACYN	$6.0M	289,298	0.17%	+0.13pp	2q	+279.8%+$4.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.0M	11,970	0.17%	+0.01pp	9q	+7.3%+$405.3K
ISHARES TR	ILF	$5.8M	169,246	0.17%	+0.01pp	5q	+6.3%+$348.3K
EATON CORP PLC	ETN	$5.8M	13,577	0.17%	-0.01pp	19q	-3.0%-$179.2K
GE VERNOVA INC	GEV	$5.8M	6,102	0.17%	-0.06pp	10q	-6.4%-$394.5K
GE AEROSPACE	GE	$5.8M	18,461	0.17%	-0.05pp	9q	-4.8%-$290.7K
AMERICAN CENTY ETF TR	AVIG	$5.8M	146,341	0.17%	-0.04pp	9q	-11.1%-$719.5K
QUANTA SVCS INC	PWR	$5.7M	8,918	0.16%	-0.04pp	9q	-6.8%-$418.3K
ABBVIE INC	ABBV	$5.7M	21,893	0.16%	+0.01pp	19q	+4.4%+$242.2K
ISHARES INC	EIS	$5.7M	46,657	0.16%	flat	6q	+3.3%+$180.4K
CHEVRON CORPORATION	CVX	$5.7M	27,675	0.16%	-0.03pp	9q	-29.5%-$2.4M
INNOVATOR ETFS TRUST	PDEC	$5.6M	119,116	0.16%	-0.01pp	19q	-4.1%-$241.6K
ISHARES TR	USRT	$5.6M	90,589	0.16%	-0.01pp	9q	+2.4%+$133.2K
SCHWAB STRATEGIC TR	SCHH	$5.5M	251,809	0.16%	-0.04pp	9q	-11.7%-$735.7K
CROWDSTRIKE HLDGS INC	CRWD	$5.5M	20,888	0.16%	+0.01pp	11q	+207.1%+$3.7M
SANDISK CORP	SNDK	$5.3M	3,049	0.15%	-0.01pp	7q	+29.5%+$1.2M
PIMCO ETF TR	SPLS	$5.3M	96,199	0.15%	+0.15pp	2q	+331620.7%+$5.3M
WALMART INC	WMT	$5.2M	50,027	0.15%	-0.08pp	9q	-26.0%-$1.8M
ISHARES TR	EFG	$5.1M	42,967	0.15%	-0.03pp	9q	-11.6%-$678.5K
EDISON INTL	EIX	$5.1M	95,754	0.15%	-0.03pp	9q	+18.3%+$794.9K
INNOVATOR ETFS TRUST	PNOV	$5.1M	111,150	0.15%	-0.01pp	19q	-4.4%-$234.2K
INNOVATOR ETFS TRUST	PAPR	$5.0M	115,226	0.14%	flat	19q	+1.0%+$49.6K
ARISTA NETWORKS INC	ANET	$4.9M	24,090	0.14%	+0.02pp	8q	-1.5%-$74.3K
VANGUARD BD INDEX FDS	BIV	$4.8M	65,376	0.14%	+0.01pp	9q	+15.3%+$630.9K
COSTCO WHOLESALE CORPORATION	COST	$4.8M	5,224	0.14%	flat	19q	+2.1%+$97.4K
ISHARES INC	IEMG	$4.7M	57,908	0.14%	-0.05pp	15q	-21.8%-$1.3M
VANGUARD INDEX FDS	VB	$4.6M	16,254	0.13%	-0.02pp	9q	-2.3%-$109.8K
BLACKROCK ETF TRUST	CORO	$4.6M	125,874	0.13%	+0.06pp	3q	+103.6%+$2.3M
BLACKROCK ETF TRUST	BAI	$4.6M	96,447	0.13%	+0.01pp	6q	+21.4%+$801.7K
ISHARES TR	TIP	$4.5M	43,166	0.13%	-0.04pp	9q	-16.0%-$855.1K
ISHARES TR	TLT	$4.5M	57,683	0.13%	-0.05pp	9q	-18.1%-$994.9K
ISHARES TR	IWM	$4.4M	15,994	0.13%	-0.17pp	9q	-52.5%-$4.9M
LAM RESEARCH CORP	LRCX	$4.4M	13,420	0.13%	-0.11pp	8q	-28.2%-$1.7M
EATON VANCE TAX-MANAGED DIVE	ETY	$4.3M	308,271	0.12%	flat	19q	+3.2%+$134.2K
MARVELL TECHNOLOGY INC	MRVL	$4.2M	15,932	0.12%	-0.11pp	9q	-40.2%-$2.8M
ISHARES TR	IYW	$4.1M	15,411	0.12%	-0.19pp	9q	-62.3%-$6.7M
EATON VANCE TAX-MANAGED GLOB	EXG	$4.1M	433,016	0.12%	flat	19q	+3.3%+$131.0K
GOLDMAN SACHS ETF TR	GSSC	$4.1M	47,442	0.12%	-0.01pp	9q	+2.7%+$106.8K
ISHARES TR	ACWX	$4.1M	53,600	0.12%	+0.09pp	9q	+353.7%+$3.2M
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$4.0M	24,755	0.12%	-	new	NEW
DTE ENERGY CO	DTE	$4.0M	32,792	0.11%	-0.03pp	9q	+1.5%+$58.6K
AMERICAN CENTY ETF TR	AVSC	$4.0M	57,684	0.11%	-0.01pp	9q	+3.5%+$134.0K
ISHARES TR	IGSB	$4.0M	77,453	0.11%	+0.02pp	9q	+24.4%+$778.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$4.0M	4,298	0.11%	-0.09pp	11q	-40.6%-$2.7M
ISHARES TR	IGLB	$3.9M	85,740	0.11%	-0.08pp	9q	-35.0%-$2.1M
AMERICAN CENTY ETF TR	AVUV	$3.9M	33,207	0.11%	flat	9q	+6.5%+$238.8K
GOLDMAN SACHS ETF TR	GGUS	$3.9M	57,288	0.11%	+0.02pp	7q	+28.0%+$853.8K
COCA COLA CO	KO	$3.9M	45,227	0.11%	+0.01pp	9q	+1.4%+$52.8K
ABRDN ETFS	BCD	$3.9M	101,152	0.11%	+0.01pp	9q	-1.9%-$77.4K
FIRST TR EXCHANGE-TRADED FD	LMBS	$3.8M	79,251	0.11%	+0.01pp	19q	+21.1%+$668.8K
VANGUARD WORLD FD	MGK	$3.8M	41,108	0.11%	flat	9q	+1.9%+$70.0K
SELECT SECTOR SPDR TR	XLV	$3.8M	22,487	0.11%	+0.05pp	19q	+67.6%+$1.5M
NETFLIX INC	NFLX	$3.8M	54,175	0.11%	-0.05pp	19q	-30.1%-$1.6M
INNOVATOR ETFS TRUST	PMAY	$3.7M	88,604	0.11%	flat	19q	-0.6%-$23.7K
GOLDMAN SACHS ETF TR	GCOR	$3.7M	95,192	0.11%	flat	19q	+10.7%+$360.2K
KLA CORP	KLAC	$3.7M	19,040	0.11%	-0.12pp	9q	-26.6%-$1.3M
INVESCO EXCH TRADED FD TR II	RWJ	$3.7M	65,457	0.11%	flat	19q	+5.8%+$202.6K
ISHARES INC	PICK	$3.6M	60,688	0.10%	-0.03pp	15q	-25.3%-$1.2M
FIRST TR EXCHANGE-TRADED FD	SCIO	$3.6M	181,643	0.10%	+0.01pp	2q	+23.7%+$692.7K
STATE STR SPDR DOW JONES IND	DIA	$3.6M	7,023	0.10%	-0.01pp	19q	-1.2%-$41.7K
VANGUARD ADMIRAL FDS INC	VOOG	$3.5M	40,903	0.10%	flat	9q	HELD
FASTENAL CO	FAST	$3.5M	70,293	0.10%	flat	9q	-1.1%-$38.5K
VERTIV HOLDINGS CO	VRT	$3.4M	14,249	0.10%	+0.04pp	11q	+148.2%+$2.1M
ABRDN WORLD HEALTHCARE FUND	THW	$3.4M	262,034	0.10%	flat	19q	+6.6%+$212.7K
NXG NEXTGEN INFRASTR INCM FD	NXG	$3.3M	61,418	0.10%	-0.02pp	9q	+5.0%+$158.1K
ORACLE CORP	ORCL	$3.3M	24,187	0.10%	-0.08pp	19q	-39.0%-$2.1M
SPDR SERIES TRUST	SPTL	$3.3M	136,974	0.09%	-0.02pp	19q	-5.2%-$177.4K
SCHWAB STRATEGIC TR	SCHD	$3.3M	100,242	0.09%	+0.01pp	9q	+14.3%+$408.8K
SELECT SECTOR SPDR TR	XLY	$3.2M	29,595	0.09%	-0.05pp	19q	-29.7%-$1.4M
BLACKROCK ETF TRUST	THRO	$3.2M	72,492	0.09%	+0.01pp	6q	+6.4%+$192.9K
AMERICAN CENTY ETF TR	AVGB	$3.2M	63,810	0.09%	-	new	NEW
EMERSON ELEC CO	EMR	$3.2M	20,355	0.09%	+0.01pp	9q	+1.2%+$36.6K
BLACKROCK ETF TRUST	BLCR	$3.1M	64,041	0.09%	+0.03pp	3q	+64.6%+$1.2M
STRYKER CORPORATION	SYK	$3.1M	11,106	0.09%	-0.02pp	9q	-0.8%-$25.1K
BANK OF NY MELLON CORP	BNY	$3.0M	21,044	0.09%	-0.01pp	9q	-11.6%-$399.5K
MCDONALDS CORP	MCD	$3.0M	12,909	0.09%	flat	9q	+24.0%+$577.8K
TEXAS INSTRS INC	TXN	$2.9M	10,475	0.08%	-0.02pp	9q	-14.2%-$485.7K
TRAVELERS COMPANIES INC	TRV	$2.9M	8,190	0.08%	+0.01pp	9q	+2.6%+$73.1K
NEWMONT CORP	NEM	$2.9M	25,276	0.08%	+0.01pp	9q	-4.1%-$124.6K
ISHARES TR	DGRO	$2.9M	38,590	0.08%	flat	19q	+8.5%+$228.7K
SCHWAB STRATEGIC TR	SCHF	$2.9M	103,950	0.08%	flat	9q	+10.0%+$260.6K
WISDOMTREE TR	DLN	$2.8M	29,009	0.08%	flat	15q	+4.9%+$132.3K
ISHARES TR	SHV	$2.8M	25,260	0.08%	-0.01pp	9q	-4.7%-$138.7K
JOHN HANCOCK EXCHANGE TRADED	JHEM	$2.8M	70,152	0.08%	+0.01pp	8q	+21.2%+$486.7K
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.8M	73,965	0.08%	+0.01pp	12q	+7.6%+$196.2K
TJX COS INC NEW	TJX	$2.7M	20,770	0.08%	-0.18pp	9q	-64.4%-$5.0M
TERADYNE INC	TER	$2.7M	6,791	0.08%	-0.05pp	9q	-23.0%-$811.8K
DELL TECHNOLOGIES INC	DELL	$2.7M	5,052	0.08%	flat	11q	-17.1%-$562.3K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$2.7M	37,982	0.08%	flat	11q	+13.8%+$328.5K
TRANE TECHNOLOGIES PLC	TT	$2.7M	6,004	0.08%	-0.01pp	11q	+1.4%+$38.4K
RTX CORPORATION	RTX	$2.7M	14,608	0.08%	flat	9q	-0.9%-$25.4K
SCHWAB STRATEGIC TR	SCHE	$2.7M	74,363	0.08%	+0.01pp	9q	+10.3%+$252.6K
NUVEEN AMT FREE MUN CR INC F	NVG	$2.7M	253,074	0.08%	+0.02pp	19q	+78.8%+$1.2M
AMERICAN EXPRESS CO	AXP	$2.7M	8,764	0.08%	-0.02pp	9q	-7.1%-$203.8K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.7M	47,338	0.08%	flat	11q	+4.8%+$122.7K
AMERICAN CENTY ETF TR	AVSF	$2.6M	57,128	0.07%	-0.02pp	9q	-19.8%-$642.7K
VISA INC	V	$2.5M	7,071	0.07%	+0.01pp	19q	+12.8%+$288.6K
SPDR SERIES TRUST	SPYV	$2.5M	41,018	0.07%	-1.21pp	19q	-94.3%-$41.3M
DISNEY WALT CO	DIS	$2.5M	23,752	0.07%	flat	9q	-0.9%-$21.7K
MONSTER BEVERAGE CORP NEW	MNST	$2.5M	59,770	0.07%	-0.02pp	12q	+79.3%+$1.1M
AMGEN INC	AMGN	$2.5M	5,869	0.07%	+0.01pp	9q	+2.0%+$48.1K
GOLDMAN SACHS ETF TR	GSWO	$2.5M	38,014	0.07%	-0.02pp	14q	-23.3%-$744.8K
AMERICAN CENTY ETF TR	AVDV	$2.4M	21,967	0.07%	flat	9q	-1.3%-$31.1K
VANGUARD WORLD FD	MGC	$2.4M	8,424	0.07%	-0.01pp	9q	-10.5%-$280.3K
GOLDMAN SACHS ETF TR	GIGB	$2.4M	54,409	0.07%	flat	9q	+4.8%+$107.6K
3M CO	MMM	$2.4M	14,408	0.07%	flat	19q	+0.6%+$14.9K
VICOR CORP	VICR	$2.4M	8,171	0.07%	+0.06pp	2q	+668.0%+$2.1M
EVERCOMMERCE INC	EVCM	$2.3M	269,999	0.07%	-0.01pp	2q	HELD
HOME DEPOT INC	HD	$2.3M	8,171	0.07%	flat	9q	+20.4%+$393.5K
FLEXSHARES TR	ESGG	$2.3M	9,733	0.07%	flat	15q	+5.5%+$120.2K
METLIFE INC	MET	$2.3M	24,355	0.07%	flat	19q	-0.8%-$19.4K
TIDAL TRUST I	GRNY	$2.3M	81,913	0.07%	-0.03pp	5q	-30.2%-$986.2K
TARGET CORP	TGT	$2.3M	14,522	0.07%	flat	9q	-8.9%-$223.4K
VANGUARD WORLD FD	VPU	$2.3M	13,305	0.07%	flat	19q	+16.1%+$315.5K
ISHARES TR	SGOV	$2.3M	22,576	0.07%	-0.01pp	11q	-7.2%-$176.3K
GOLDMAN SACHS ETF TR	GSID	$2.2M	29,680	0.06%	+0.03pp	3q	+109.4%+$1.2M
PFIZER INC	PFE	$2.2M	77,134	0.06%	flat	9q	-10.2%-$250.1K
KROGER CO	KR	$2.2M	37,433	0.06%	+0.01pp	9q	+24.6%+$433.7K
HOME BANCSHARES INC	HOMB	$2.2M	77,862	0.06%	flat	9q	-1.0%-$21.7K
CINCINNATI FINL CORP	CINF	$2.2M	13,609	0.06%	-0.03pp	9q	-15.2%-$387.4K
NEOS ETF TRUST	QQQI	$2.2M	38,877	0.06%	+0.01pp	10q	+35.7%+$568.5K
VANGUARD WORLD FD	VDC	$2.2M	9,873	0.06%	flat	19q	+6.6%+$133.5K
ISHARES TR	USMV	$2.1M	21,693	0.06%	flat	19q	-2.1%-$44.6K
ISHARES INC	EMXC	$2.1M	21,034	0.06%	-0.01pp	15q	-10.3%-$240.6K
FIFTH THIRD BANCORP	FITB	$2.1M	41,021	0.06%	+0.02pp	9q	+66.6%+$829.5K
SELECT SECTOR SPDR TR	XLP	$2.1M	25,518	0.06%	flat	19q	+14.5%+$260.9K
FIRST TR EXCHANGE TRADED FD	FXL	$2.0M	9,216	0.06%	flat	19q	-3.1%-$65.9K
MASTERCARD INCORPORATED	MA	$2.0M	3,680	0.06%	+0.01pp	15q	+8.0%+$150.6K
VANGUARD WORLD FD	MGV	$2.0M	12,538	0.06%	flat	9q	+10.2%+$187.7K
INVESCO EXCHANGE TRADED FD T	XLG	$2.0M	31,437	0.06%	-0.01pp	7q	-11.9%-$270.7K
VANGUARD STAR FDS	VXUS	$2.0M	23,472	0.06%	-0.01pp	9q	-8.6%-$188.3K
ISHARES TR	GOVT	$2.0M	89,558	0.06%	+0.02pp	19q	+48.3%+$638.1K
VANGUARD BD INDEX FDS	BSV	$2.0M	25,620	0.06%	flat	9q	+0.8%+$14.7K
LOWES COS INC	LOW	$1.9M	10,437	0.06%	-0.01pp	9q	+2.8%+$52.5K
SPDR SERIES TRUST	SPSM	$1.9M	36,199	0.06%	-0.01pp	19q	-1.2%-$22.5K
VANGUARD ADMIRAL FDS INC	VOOV	$1.9M	8,582	0.05%	flat	9q	+11.7%+$198.1K
LOCKHEED MARTIN CORP	LMT	$1.9M	3,669	0.05%	flat	9q	-4.1%-$80.5K
PALO ALTO NETWORKS INC	PANW	$1.8M	4,651	0.05%	+0.01pp	9q	+19.9%+$306.3K
UNION PAC CORP	UNP	$1.8M	6,767	0.05%	flat	9q	+7.5%+$128.7K
VANGUARD INSTL INDEX FD	VBIL	$1.8M	24,291	0.05%	flat	7q	HELD
BANK OF AMER CORP	BAC	$1.8M	33,671	0.05%	flat	9q	HELD
AMERICAN CENTY ETF TR	AVDS	$1.8M	23,363	0.05%	flat	7q	+5.1%+$88.5K
CSX CORP	CSX	$1.8M	39,171	0.05%	flat	9q	+1.9%+$34.7K
JOHN HANCOCK EXCHANGE TRADED	JHCR	$1.8M	75,393	0.05%	+0.01pp	2q	+33.4%+$454.5K
AT&T INC	T	$1.8M	73,446	0.05%	+0.01pp	19q	+4.3%+$73.2K
FIRST TR EXCHANGE-TRADED FD	RDVI	$1.8M	64,077	0.05%	flat	14q	+11.6%+$185.6K
DT MIDSTREAM INC	DTM	$1.8M	14,871	0.05%	-0.01pp	19q	-1.7%-$31.3K
ZACKS TRUST	GROZ	$1.8M	52,358	0.05%	flat	7q	+4.6%+$77.1K
INNOVATOR ETFS TRUST	BJAN	$1.8M	29,218	0.05%	flat	19q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$1.8M	11,342	0.05%	flat	11q	+14.3%+$218.8K
INNOVATOR ETFS TRUST	SFLR	$1.7M	44,848	0.05%	+0.03pp	12q	+154.7%+$1.1M
DEERE & CO	DE	$1.7M	2,598	0.05%	+0.02pp	9q	+64.5%+$684.5K
ABBOTT LABORATORIES	ABT	$1.7M	17,358	0.05%	-0.02pp	9q	-33.3%-$854.6K
INVESCO EXCH TRD SLF IDX FD	IUS	$1.7M	25,011	0.05%	flat	17q	-7.4%-$135.5K
SPDR SERIES TRUST	SLYV	$1.7M	16,518	0.05%	-0.01pp	19q	-1.8%-$31.2K
C H ROBINSON WORLDWIDE IN	CHRW	$1.7M	11,311	0.05%	-0.01pp	12q	+5.8%+$92.5K
CHIPOTLE MEXICAN GRILL INC	CMG	$1.7M	52,276	0.05%	flat	9q	HELD
ILLINOIS TOOL WKS INC	ITW	$1.6M	6,287	0.05%	flat	9q	HELD
NEXTERA ENERGY INC	NEE	$1.6M	21,307	0.05%	-0.01pp	19q	+0.8%+$12.3K
WISDOMTREE TR	DGRW	$1.6M	16,467	0.05%	flat	19q	HELD
CORTEVA INC	CTVA	$1.6M	20,568	0.05%	-0.01pp	17q	HELD
PIMCO INCOME STRATEGY FD II	PFN	$1.6M	255,770	0.05%	-0.01pp	19q	+4.0%+$61.9K
FIDELITY COVINGTON TRUST	FDVV	$1.6M	26,147	0.05%	flat	9q	+7.6%+$112.3K
CHENIERE ENERGY INC	LNG	$1.6M	5,841	0.05%	+0.01pp	17q	+5.0%+$74.3K
ISHARES TR	HDV	$1.6M	55,871	0.04%	flat	19q	HELD
SCHWAB STRATEGIC TR	FNDX	$1.6M	49,262	0.04%	+0.01pp	9q	+51.8%+$529.2K
SPDR SERIES TRUST	SPMD	$1.5M	24,507	0.04%	flat	11q	-1.0%-$16.1K
FIRST TR EXCHANGE-TRADED FD	FTHI	$1.5M	65,404	0.04%	flat	11q	+3.5%+$52.1K
FIRST TR EXCHANGE-TRADED FD	FV	$1.5M	20,986	0.04%	flat	19q	-3.7%-$59.4K
BLOOM ENERGY CORP	BE	$1.5M	5,545	0.04%	flat	5q	+8.1%+$115.0K
VANGUARD INTL EQUITY INDEX F	VSS	$1.5M	9,789	0.04%	flat	9q	HELD
FLEXSHARES TR	BNDC	$1.5M	71,610	0.04%	flat	19q	+19.1%+$242.1K
ECOLAB INC	ECL	$1.5M	5,467	0.04%	flat	9q	+7.2%+$100.2K
NUVEEN PFD & INCOME OPPORTUN	JPC	$1.5M	219,040	0.04%	-0.01pp	19q	-1.6%-$24.9K
FIDELITY COVINGTON TRUST	FTEC	$1.5M	4,956	0.04%	flat	9q	+5.2%+$73.5K
GLOBAL X FDS	COPX	$1.5M	17,529	0.04%	flat	3q	-1.0%-$15.8K
ISHARES TR	IQLT	$1.5M	29,923	0.04%	flat	19q	-3.1%-$47.0K
SHERWIN WILLIAMS CO	SHW	$1.5M	4,559	0.04%	flat	9q	+1.2%+$16.8K
J P MORGAN EXCHANGE TRADED F	JPST	$1.5M	29,225	0.04%	flat	19q	-3.6%-$54.6K
VANGUARD WHITEHALL FDS	VYMI	$1.5M	14,482	0.04%	flat	9q	+6.1%+$84.1K
ISHARES TR	IEFA	$1.5M	15,115	0.04%	flat	19q	+8.7%+$117.6K
FIDELITY MERRIMACK STR TR	FBND	$1.5M	33,639	0.04%	+0.01pp	8q	+35.7%+$382.9K
VICTORY PORTFOLIOS II	CSB	$1.5M	23,639	0.04%	flat	19q	HELD
GABELLI UTIL TR	GUT	$1.4M	252,884	0.04%	+0.01pp	18q	+54.7%+$508.7K
VANGUARD INTL EQUITY INDEX F	VEU	$1.4M	17,341	0.04%	flat	9q	HELD
SPDR SERIES TRUST	VLU	$1.4M	6,003	0.04%	flat	17q	+3.4%+$47.1K
ISHARES TR	IWV	$1.4M	3,271	0.04%	flat	9q	+1.4%+$19.4K
SPDR SERIES TRUST	SPSB	$1.4M	47,241	0.04%	+0.01pp	15q	+24.6%+$275.9K
INNOVATOR ETFS TRUST	BALT	$1.4M	39,995	0.04%	-0.01pp	12q	-17.3%-$293.2K
FIRST TR EXCHANGE-TRADED FD	KNG	$1.4M	28,859	0.04%	flat	11q	-0.9%-$12.8K
RYAN SPECIALTY HOLDINGS INC	RYAN	$1.4M	37,326	0.04%	flat	11q	HELD
NEOS ETF TRUST	CSHI	$1.4M	27,664	0.04%	flat	7q	+6.7%+$86.7K
BRISTOL-MYERS SQUIBB CO	BMY	$1.4M	21,898	0.04%	flat	9q	-11.7%-$181.2K
APPLIED MATLS INC	AMAT	$1.4M	2,666	0.04%	-0.04pp	9q	-31.1%-$616.4K
SELECT SECTOR SPDR TR	XLU	$1.4M	34,565	0.04%	-0.02pp	19q	-21.8%-$380.0K
INNOVATOR ETFS TRUST	BUFF	$1.4M	25,089	0.04%	flat	12q	+12.1%+$145.7K
DIGITAL RLTY TR INC	DLR	$1.4M	7,694	0.04%	flat	9q	+4.6%+$58.8K
HERSHEY CO	HSY	$1.3M	8,510	0.04%	-0.01pp	9q	-0.5%-$6.9K
ISHARES TR	ESGU	$1.3M	8,009	0.04%	flat	19q	-5.4%-$75.9K
AUTOZONE INC	AZO	$1.3M	471	0.04%	-0.01pp	9q	HELD
UNITEDHEALTH GROUP INC	UNH	$1.3M	3,614	0.04%	+0.01pp	19q	+34.3%+$338.9K
COLUMBIA ETF TR II	XCEM	$1.3M	25,691	0.04%	-0.01pp	19q	-10.1%-$148.7K
COINBASE GLOBAL INC	COIN	$1.3M	7,061	0.04%	+0.01pp	12q	+22.4%+$240.7K
VIRTUS GLOBAL MULTI-SECTOR I	VGI	$1.3M	193,338	0.04%	flat	19q	+11.5%+$134.4K
STRATEGY INC	MSTR	$1.3M	8,511	0.04%	+0.02pp	9q	+30.3%+$303.1K
PAYCHEX INC	PAYX	$1.3M	13,111	0.04%	flat	9q	+3.6%+$44.4K
VANGUARD WORLD FD	VDE	$1.3M	7,494	0.04%	flat	15q	-7.9%-$110.2K
VIRTUS CONVERTIBLE & INCOME	NCV	$1.3M	85,343	0.04%	flat	7q	+17.4%+$191.4K
SPDR INDEX SHS FDS	SPDW	$1.3M	25,541	0.04%	flat	19q	-2.7%-$35.0K
FIRST TR EXCHNG TRADED FD VI	EIPI	$1.3M	60,075	0.04%	flat	10q	+2.3%+$28.3K
INVESCO EXCHANGE TRADED FD T	IGPT	$1.3M	12,474	0.04%	flat	3q	-1.6%-$20.1K
ISHARES TR	TLH	$1.3M	13,680	0.04%	flat	9q	+1.8%+$22.0K
SELECT SECTOR SPDR TR	XLRE	$1.3M	30,803	0.04%	-0.02pp	19q	-23.8%-$393.5K
ISHARES TR	MUB	$1.3M	12,450	0.04%	+0.01pp	9q	+32.9%+$311.4K
UNITED PARCEL SVCS INC	UPS	$1.3M	13,452	0.04%	flat	9q	+10.7%+$121.4K
DOMINION ENERGY INC	D	$1.3M	20,675	0.04%	flat	12q	+10.0%+$114.0K
CONOCOPHILLIPS	COP	$1.2M	9,899	0.04%	flat	19q	-7.2%-$96.8K
ISHARES TR	IWF	$1.2M	9,787	0.04%	flat	9q	-5.0%-$64.0K
AMERICAN CENTY ETF TR	AVRE	$1.2M	27,595	0.04%	-0.01pp	9q	-7.0%-$92.1K
FORD MTR CO	F	$1.2M	101,315	0.04%	-0.01pp	9q	+0.8%+$9.8K
BLACKROCK ETF TRUST	IDEF	$1.2M	38,995	0.04%	-0.01pp	3q	-11.9%-$164.4K
FIRST TR EXCHANGE-TRADED ALP	FTC	$1.2M	6,848	0.03%	-0.01pp	19q	-9.7%-$130.6K
DUKE ENERGY CORP NEW	DUK	$1.2M	10,639	0.03%	flat	19q	+18.3%+$187.6K
KIMBERLY-CLARK CORP	KMB	$1.2M	12,270	0.03%	-0.01pp	9q	HELD
ROBINHOOD MKTS INC	HOOD	$1.2M	10,577	0.03%	+0.02pp	9q	+79.4%+$526.5K
CME GROUP INC	CME	$1.2M	4,512	0.03%	+0.01pp	12q	+16.8%+$170.0K
VERIZON COMMUNICATIONS INC	VZ	$1.2M	25,768	0.03%	flat	19q	-9.8%-$127.9K
JOHN HANCOCK EXCHANGE TRADED	JHSC	$1.2M	25,864	0.03%	flat	8q	+19.0%+$187.5K
AMERICAN CENTY ETF TR	AVES	$1.2M	17,990	0.03%	flat	7q	+1.6%+$18.2K
VANGUARD SCOTTSDALE FDS	VGSH	$1.2M	20,334	0.03%	flat	11q	+4.6%+$51.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.2M	11,254	0.03%	flat	19q	-11.9%-$157.2K
INNOVATOR ETFS TRUST	NOCT	$1.2M	17,988	0.03%	flat	15q	+14.1%+$143.3K
WISDOMTREE TR	DLS	$1.1M	13,185	0.03%	flat	19q	-0.7%-$8.0K
INNOVATOR ETFS TRUST	BAUG	$1.1M	20,515	0.03%	flat	19q	-2.5%-$28.5K
FIRST TR EXCH TRD ALPHDX FD	FJP	$1.1M	14,386	0.03%	flat	3q	-1.7%-$19.5K
ISHARES TR	AGG	$1.1M	11,771	0.03%	flat	9q	HELD
GLOBAL X FDS	SHLD	$1.1M	18,492	0.03%	+0.01pp	7q	+52.7%+$383.5K
FIRST TR EXCHANGE-TRADED FD	FTGS	$1.1M	29,278	0.03%	flat	8q	-2.7%-$30.6K
VANGUARD SCOTTSDALE FDS	VONG	$1.1M	8,562	0.03%	flat	11q	+19.6%+$181.3K
NORTHROP GRUMMAN CORP	NOC	$1.1M	2,268	0.03%	flat	9q	-3.9%-$44.5K
BLACKROCK ETF TRUST	IALT	$1.1M	36,430	0.03%	flat	2q	+11.0%+$107.6K
QUALCOMM INC	QCOM	$1.1M	5,875	0.03%	flat	9q	HELD
VANGUARD INDEX FDS	VBK	$1.1M	3,186	0.03%	flat	9q	-1.3%-$14.2K
ISHARES GOLD TR	IAU	$1.1M	13,774	0.03%	flat	9q	+2.2%+$23.3K
UNIVERSAL CORP VA MTNS BK EN	UVV	$1.1M	25,705	0.03%	-0.01pp	9q	+8.7%+$86.3K
FIRST TR EXCHANGE-TRADED FD		$1.1M	51,887	0.03%	-	new	NEW
SPDR SERIES TRUST	XHS	$1.1M	8,070	0.03%	flat	19q	-8.0%-$92.3K
INNOVATOR ETFS TRUST	BNOV	$1.1M	21,755	0.03%	flat	19q	HELD
MICRON TECHNOLOGY INC CALL	MU	$1.1M	options only	0.03%	+0.01pp	3q	OPTIONS
VANGUARD MALVERN FDS	VTIP	$1.0M	21,086	0.03%	flat	9q	+13.9%+$126.7K
FIRST TR EXCHANGE TRADED FD	FPXI	$1.0M	15,285	0.03%	-0.01pp	19q	-4.5%-$48.4K
SOUTHERN CO	SO	$1.0M	12,347	0.03%	-0.01pp	9q	-1.6%-$17.2K
NEOS ETF TRUST	SPYI	$1.0M	19,151	0.03%	flat	11q	HELD
GOLDMAN SACHS ETF TR	GTIP	$1.0M	21,919	0.03%	flat	9q	+4.7%+$45.8K
FIRST TR EXCHANGE-TRADED FD	TDIV	$1.0M	8,952	0.03%	flat	19q	-5.7%-$61.4K
VANECK ETF TRUST	OIH	$1.0M	2,658	0.03%	flat	4q	-1.4%-$14.8K
FIRST TR EXCHNG TRADED FD VI	FSEP	$1.0M	17,581	0.03%	flat	12q	HELD
BOEING CO	BA	$1.0M	5,395	0.03%	-0.02pp	9q	-27.2%-$374.4K
BECTON DICKINSON & CO	BDX	$998.6K	5,579	0.03%	flat	9q	-1.1%-$10.7K
ETFS GOLD TR	SGOL	$991.1K	25,054	0.03%	-0.01pp	10q	-17.2%-$206.0K
BLACKROCK ETF TRUST II	GGOV	$990.9K	19,778	0.03%	+0.01pp	2q	+36.9%+$267.2K
VANGUARD SPECIALIZED FUNDS	VIG	$986.8K	4,229	0.03%	flat	9q	-0.8%-$7.9K
VANGUARD CHARLOTTE FDS	BNDX	$977.9K	20,863	0.03%	flat	19q	-7.2%-$75.5K
VANECK ETF TRUST	EMLC	$977.3K	39,361	0.03%	+0.03pp	10q	+865.9%+$876.2K
FIRST TR EXCHANGE TRADED FD	GRID	$974.1K	5,500	0.03%	flat	19q	+26.4%+$203.7K
BLACKROCK ETF TRUST	LCTU	$971.2K	11,891	0.03%	flat	15q	-4.5%-$45.4K
GOLDMAN SACHS ETF TR	GPIQ	$970.8K	16,743	0.03%	-0.01pp	6q	-27.3%-$364.4K
WASTE MGMT INC DEL	WM	$970.5K	4,759	0.03%	flat	13q	-0.7%-$6.5K
EATON VANCE LIMITED DURATION	EVV	$969.3K	114,705	0.03%	flat	19q	HELD
DIMENSIONAL ETF TRUST	DFAC	$966.0K	21,732	0.03%	-0.01pp	8q	-23.6%-$299.1K
NORFOLK SOUTHN CORP	NSC	$963.8K	3,119	0.03%	flat	9q	+13.1%+$111.5K
SCHWAB STRATEGIC TR	SCHI	$955.8K	44,579	0.03%	flat	9q	+13.4%+$113.1K
SCHWAB STRATEGIC TR	FNDF	$946.9K	17,617	0.03%	+0.01pp	9q	+52.7%+$326.6K
MARATHON PETE CORP	MPC	$943.6K	2,386	0.03%	+0.01pp	19q	+33.4%+$236.1K
VANECK ETF TRUST	NLR	$940.5K	9,090	0.03%	flat	9q	+0.6%+$5.2K
AUTOMATIC DATA PROCESSING IN	ADP	$936.0K	3,627	0.03%	+0.01pp	9q	+36.8%+$251.6K

Showing the largest 400 of 3,146 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$170.5M	4.9%
Funds & ETFs	$155.7M	4.5%
Computer Hardware	$109.8M	3.2%
Software & IT Services	$89.0M	2.6%
Retail & Consumer	$66.5M	1.9%
Capital Markets	$60.4M	1.7%
Biotech & Pharma	$53.9M	1.6%
Other sectors	$382.0M	11.0%
Not classified	$2.4B	68.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+13.4%	+14.8%	-1.4%	100%
Q1 2026	-1.3%	-4.6%	+3.3%	100%
Q4 2025	+1.6%	+2.4%	-0.7%	100%
Q3 2025	+7.1%	+7.8%	-0.7%	100%
Q2 2025	+8.4%	+10.5%	-2.1%	100%
Q1 2025	-2.8%	-4.6%	+1.7%	100%
Q4 2024	+0.6%	+2.1%	-1.5%	100%
Q3 2024	+4.0%	+5.4%	-1.4%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$3.5B	3,146	273	1,004	929	301	30.8%	8
Q2 2026	$3.4B	3,174	393	1,153	763	153	29.4%	6
Q1 2026	$2.9B	2,934	200	871	883	215	28.4%	7
Q4 2025	$2.9B	2,949	319	946	846	156	29.2%	13
Q3 2025	$2.8B	2,786	222	870	798	197	29.9%	22
Q2 2025	$2.5B	2,761	204	881	896	580	30.0%	45
Q1 2025	$2.3B	3,137	515	1,034	844	229	27.9%	39
Q4 2024	$2.2B	2,851	389	902	786	172	28.2%	45
Q3 2024	$2.1B	2,634	1,170	469	467	140	27.7%	39
Q2 2024	$962.6M	1,604	154	458	428	1,077	38.4%	39
Q1 2024	$1.9B	2,527	1,930	374	192	6	30.2%	130
Q4 2023	$1.5B	603	91	248	214	39	29.7%	16
Q3 2023	$1.4B	551	37	238	233	60	29.8%	108
Q2 2023	$1.4B	574	29	284	241	1,856	30.2%	200
Q4 2022	$1.4B	2,401	1,865	282	218	5	27.9%	41
Q3 2022	$1.2B	541	8	284	203	1,577	29.3%	133
Q2 2022	$1.3B	2,110	1,562	207	290	2	28.8%	42
Q1 2022	$1.4B	550	10	288	217	1,838	29.4%	29
Q4 2021	$1.5B	2,378	0	0	0	0	28.6%	41

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.