13F HOLDINGS REPORT

CoreCap Advisors, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001697300-24-000006

Total Value

$1.89B

Positions

2,539

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	416,107	$108.1M	6.05%
2	SPDR SER TR	78464A409	1,068,973	$78.2M	4.38%
3	SPDR S&P 500 ETF TR	SPY	146,061	$76.4M	4.28%
4	INVESCO QQQ TR	IVZ	125,782	$55.8M	3.13%
5	VANGUARD INDEX FDS	922908363	113,937	$54.8M	3.06%
6	SELECT SECTOR SPDR TR	81369Y803	251,998	$52.5M	2.94%
7	SPDR SER TR	78464A508	887,353	$44.5M	2.49%
8	ISHARES TR	464287200	73,331	$38.6M	2.16%
9	VANGUARD BD INDEX FDS	921937835	447,025	$32.5M	1.82%
10	APPLE INC	AAPL	173,360	$29.7M	1.66%
11	VANGUARD INDEX FDS	922908736	70,048	$24.1M	1.35%
12	GOLDMAN SACHS ETF TR	NVGLF	329,336	$23.6M	1.32%
13	NVIDIA CORPORATION	NVDA	25,653	$23.2M	1.30%
14	SELECT SECTOR SPDR TR	81369Y506	235,779	$22.3M	1.25%
15	SPDR SER TR	78464A474	673,733	$20.1M	1.12%
16	VANGUARD MALVERN FDS	922020805	418,604	$20.0M	1.12%
17	AMAZON COM INC	AMZN	104,437	$18.8M	1.05%
18	SELECT SECTOR SPDR TR	81369Y886	256,551	$16.8M	0.94%
19	INVESCO EXCH TRADED FD TR II	IVZ	89,472	$16.3M	0.91%
20	SCHWAB STRATEGIC TR	808524607	300,479	$14.8M	0.83%
21	MICROSOFT CORP	MSFT	34,344	$14.4M	0.81%
22	GOLDMAN SACHS ETF TR	NVGLF	395,395	$13.6M	0.76%
23	SPDR SER TR	78464A854	215,682	$13.3M	0.74%
24	SCHWAB STRATEGIC TR	808524300	139,246	$12.9M	0.72%
25	ISHARES TR	464287507	201,792	$12.3M	0.69%
26	GOLDMAN SACHS ETF TR	NVGLF	117,366	$12.2M	0.68%
27	VANGUARD TAX-MANAGED FDS	921943858	232,806	$11.7M	0.65%
28	FIRST TR EXCHNG TRADED FD VI	33740U752	392,309	$11.1M	0.62%
29	VANGUARD WORLD FD	92204A702	20,997	$11.0M	0.62%
30	ISHARES TR	464288513	139,266	$10.8M	0.61%
31	SPDR SER TR	78468R101	338,271	$9.8M	0.55%
32	SCHWAB STRATEGIC TR	808524797	111,433	$9.0M	0.50%
33	ISHARES TR	464287804	73,956	$8.2M	0.46%
34	SELECT SECTOR SPDR TR	81369Y852	98,152	$8.0M	0.45%
35	WORLD GOLD TR	GLDW	180,103	$7.9M	0.44%
36	FIRST TR EXCHNG TRADED FD VI	33740F888	320,362	$7.9M	0.44%
37	VANGUARD INDEX FDS	922908744	45,896	$7.5M	0.42%
38	SPDR SER TR	78468R663	80,554	$7.4M	0.41%
39	SPDR GOLD TR	GLD	35,701	$7.3M	0.41%
40	WISDOMTREE TR	WT	156,184	$7.2M	0.40%
41	BROADCOM INC	AVGO	5,392	$7.1M	0.40%
42	INNOVATOR ETFS TRUST	INHD	233,415	$7.0M	0.39%
43	SELECT SECTOR SPDR TR	81369Y605	165,780	$7.0M	0.39%
44	ISHARES TR	464287341	160,602	$6.9M	0.39%
45	VANGUARD INTL EQUITY INDEX F	922042858	161,892	$6.8M	0.38%
46	VANGUARD INDEX FDS	922908629	26,218	$6.6M	0.37%
47	SELECT SECTOR SPDR TR	81369Y209	44,089	$6.5M	0.36%
48	PROCTER AND GAMBLE CO	742718109	39,992	$6.5M	0.36%
49	META PLATFORMS INC	META	13,157	$6.4M	0.36%
50	INNOVATOR ETFS TRUST	INHD	166,586	$6.3M	0.35%
51	ISHARES TR	464288679	56,657	$6.3M	0.35%
52	ISHARES TR	464287655	29,543	$6.2M	0.35%
53	QUALCOMM INC	QCOM	36,023	$6.1M	0.34%
54	ISHARES TR	464287176	54,779	$5.9M	0.33%
55	VANGUARD ADMIRAL FDS INC	921932828	57,897	$5.9M	0.33%
56	PACER FDS TR	69374H881	98,498	$5.7M	0.32%
57	SELECT SECTOR SPDR TR	81369Y704	45,311	$5.7M	0.32%
58	VANGUARD MUN BD FDS	922907746	111,979	$5.7M	0.32%
59	SELECT SECTOR SPDR TR	81369Y407	29,572	$5.4M	0.30%
60	ISHARES TR	464287432	56,969	$5.4M	0.30%
61	FIRST TR EXCHNG TRADED FD VI	33740F755	192,146	$5.4M	0.30%
62	INTERNATIONAL BUSINESS MACHS	INTR	27,821	$5.3M	0.30%
63	JPMORGAN CHASE & CO	VYLD	26,240	$5.3M	0.29%
64	ISHARES TR	46432F339	31,856	$5.2M	0.29%
65	SPDR SER TR	78464A631	36,966	$5.2M	0.29%
66	FASTENAL CO	FAST	63,844	$4.9M	0.28%
67	INNOVATOR ETFS TRUST	INHD	124,515	$4.9M	0.27%
68	SPDR SER TR	78468R622	50,849	$4.8M	0.27%
69	ELI LILLY & CO	LLY	6,207	$4.8M	0.27%
70	ADVANCED MICRO DEVICES INC	AMD	26,595	$4.8M	0.27%
71	INNOVATOR ETFS TRUST	INHD	134,761	$4.8M	0.27%
72	ALPHABET INC	GOOG	31,579	$4.8M	0.27%
73	SPDR SER TR	78468R523	47,672	$4.7M	0.27%
74	VANGUARD BD INDEX FDS	921937793	64,418	$4.7M	0.26%
75	INNOVATOR ETFS TRUST	INHD	123,625	$4.6M	0.26%
76	FLEXSHARES TR	FLEX	111,617	$4.6M	0.26%
77	CHEVRON CORP NEW	CVX	29,018	$4.6M	0.26%
78	TESLA INC	TSLA	25,929	$4.6M	0.26%
79	ISHARES TR	464287242	41,505	$4.5M	0.25%
80	SELECT SECTOR SPDR TR	81369Y308	59,099	$4.5M	0.25%
81	VANGUARD WHITEHALL FDS	921946406	36,969	$4.5M	0.25%
82	INNOVATOR ETFS TRUST	INHD	120,198	$4.4M	0.25%
83	LITMAN GREGORY FDS TR	53700T827	151,112	$4.3M	0.24%
84	BARCLAYS BANK PLC	VXZ	136,972	$4.3M	0.24%
85	ISHARES TR	464287150	36,342	$4.2M	0.23%
86	EATON VANCE TAX-MANAGED DIVE	ETN	312,508	$4.2M	0.23%
87	COSTCO WHSL CORP NEW	22160K105	5,652	$4.1M	0.23%
88	FIDELITY COVINGTON TRUST	316092808	26,520	$4.1M	0.23%
89	GOLDMAN SACHS ETF TR	NVGLF	130,430	$4.1M	0.23%
90	ETF OPPORTUNITIES TRUST	26923N678	139,079	$4.1M	0.23%
91	ISHARES TR	464287119	53,530	$4.0M	0.23%
92	TJX COS INC NEW	872540109	39,221	$4.0M	0.22%
93	INNOVATOR ETFS TRUST	INHD	93,554	$3.9M	0.22%
94	ALPHABET INC	GOOG	25,640	$3.9M	0.22%
95	INTEL CORP	INTC	87,952	$3.9M	0.22%
96	VANGUARD BD INDEX FDS	921937819	51,413	$3.9M	0.22%
97	ABRDN WORLD HEALTHCARE FUND	THW	289,090	$3.8M	0.21%
98	ISHARES TR	464288281	41,129	$3.7M	0.21%
99	TARGET CORP	TGT	20,586	$3.6M	0.20%
100	ISHARES TR	46435G425	30,995	$3.6M	0.20%
101	INNOVATOR ETFS TRUST	INHD	98,984	$3.5M	0.20%
102	VANECK ETF TRUST	92189F643	38,992	$3.5M	0.20%
103	SELECT SECTOR SPDR TR	81369Y860	88,120	$3.5M	0.19%
104	SELECT SECTOR SPDR TR	81369Y100	37,456	$3.5M	0.19%
105	INVESCO EXCHANGE TRADED FD T	IVZ	20,489	$3.5M	0.19%
106	INNOVATOR ETFS TRUST	INHD	94,527	$3.5M	0.19%
107	KLA CORP	KLAC	4,916	$3.4M	0.19%
108	DISNEY WALT CO	254687106	28,035	$3.4M	0.19%
109	INVESCO ACTVELY MNGD ETC FD	IVZ	243,375	$3.4M	0.19%
110	NETFLIX INC	NFLX	5,548	$3.4M	0.19%
111	ISHARES TR	464288521	62,329	$3.4M	0.19%
112	HOME DEPOT INC	HD	8,665	$3.3M	0.19%
113	VANGUARD INDEX FDS	922908751	14,512	$3.3M	0.19%
114	CISCO SYS INC	CSCO	66,465	$3.3M	0.19%
115	SPDR SER TR	78464A862	14,248	$3.3M	0.19%
116	DTE ENERGY CO	DTK	29,480	$3.3M	0.18%
117	ISHARES TR	464287721	24,403	$3.3M	0.18%
118	ISHARES TR	464287309	38,654	$3.3M	0.18%
119	MCDONALDS CORP	MCD	11,570	$3.3M	0.18%
120	AMGEN INC	AMGN	11,436	$3.3M	0.18%
121	ISHARES TR	464288885	31,214	$3.2M	0.18%
122	GOLDMAN SACHS ETF TR	NVGLF	49,285	$3.2M	0.18%
123	CATERPILLAR INC	CAT	8,780	$3.2M	0.18%
124	ISHARES TR	464288877	58,932	$3.2M	0.18%
125	GOLDMAN SACHS ETF TR	NVGLF	75,629	$3.1M	0.17%
126	CHIPOTLE MEXICAN GRILL INC	CMG	1,055	$3.1M	0.17%
127	INNOVATOR ETFS TRUST	INHD	93,621	$3.0M	0.17%
128	SPDR SER TR	78464A664	108,148	$3.0M	0.17%
129	CUBESMART	CUBE	65,879	$3.0M	0.17%
130	EATON VANCE TAX-MANAGED GLOB	ETN	364,443	$3.0M	0.17%
131	SPDR DOW JONES INDL AVERAGE	78467X109	7,412	$2.9M	0.16%
132	INNOVATOR ETFS TRUST	INHD	86,198	$2.9M	0.16%
133	PACER FDS TR	69374H303	42,727	$2.9M	0.16%
134	ISHARES TR	464287408	15,679	$2.9M	0.16%
135	AMERICAN EXPRESS CO	AXP	12,782	$2.9M	0.16%
136	CUMMINS INC	CMI	9,785	$2.9M	0.16%
137	ASML HOLDING N V	ASMLF	2,899	$2.8M	0.16%
138	ISHARES INC	46434G848	67,258	$2.8M	0.16%
139	FIRST TRUST LRGCP GWT ALPHAD	33735K108	22,702	$2.8M	0.16%
140	EXXON MOBIL CORP	XOM	23,927	$2.8M	0.16%
141	INNOVATOR ETFS TRUST	INHD	80,112	$2.8M	0.15%
142	VISA INC	V	9,769	$2.7M	0.15%
143	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,459	$2.7M	0.15%
144	LOWES COS INC	548661107	10,459	$2.7M	0.15%
145	COCA COLA CO	KO	42,632	$2.6M	0.15%
146	SPDR SER TR	78464A763	19,865	$2.6M	0.15%
147	PACCAR INC	PCAR	21,040	$2.6M	0.15%
148	ENTERPRISE PRODS PARTNERS L	293792107	88,133	$2.6M	0.14%
149	VANGUARD WORLD FD	92204A306	19,338	$2.5M	0.14%
150	SOUTHERN COPPER CORP	SCCO	23,764	$2.5M	0.14%
151	INNOVATOR ETFS TRUST	INHD	68,982	$2.5M	0.14%
152	SALESFORCE INC	CRM	8,356	$2.5M	0.14%
153	ISHARES INC	46434G764	43,707	$2.5M	0.14%
154	ROSS STORES INC	ROST	16,970	$2.5M	0.14%
155	INNOVATOR ETFS TRUST	INHD	56,959	$2.5M	0.14%
156	UNITEDHEALTH GROUP INC	UNH	4,997	$2.5M	0.14%
157	ENERGY TRANSFER L P	ET-PI	156,902	$2.5M	0.14%
158	CINTAS CORP	CTAS	3,516	$2.4M	0.14%
159	JOHNSON & JOHNSON	JNJ	15,229	$2.4M	0.13%
160	ALTRIA GROUP INC	MO	55,225	$2.4M	0.13%
161	PEPSICO INC	PEP	13,758	$2.4M	0.13%
162	ABBVIE INC	ABBV	13,218	$2.4M	0.13%
163	HOME BANCSHARES INC	HOMB	97,933	$2.4M	0.13%
164	BLACKSTONE INC	BX	17,999	$2.4M	0.13%
165	PARKER-HANNIFIN CORP	PH	4,232	$2.4M	0.13%
166	INNOVATOR ETFS TRUST	INHD	69,295	$2.3M	0.13%
167	IRON MTN INC DEL	46284V101	28,895	$2.3M	0.13%
168	CARDINAL HEALTH INC	CAH	20,365	$2.3M	0.13%
169	SEAGATE TECHNOLOGY HLDNGS PL	SE	24,391	$2.3M	0.13%
170	ISHARES TR	46429B697	26,820	$2.2M	0.13%
171	ISHARES TR	464288638	43,418	$2.2M	0.13%
172	EATON CORP PLC	ETN	7,144	$2.2M	0.13%
173	T-MOBILE US INC	TMUSZ	13,480	$2.2M	0.12%
174	ISHARES TR	464287457	26,838	$2.2M	0.12%
175	LOCKHEED MARTIN CORP	LMT	4,794	$2.2M	0.12%
176	MORGAN STANLEY	MS-PQ	23,095	$2.2M	0.12%
177	UNUM GROUP	UNMA	40,448	$2.2M	0.12%
178	UNION PAC CORP	UNP	8,787	$2.2M	0.12%
179	ARES MANAGEMENT CORPORATION	ARES-PB	16,150	$2.1M	0.12%
180	MEDTRONIC PLC	MDT	24,601	$2.1M	0.12%
181	FIRST TR EXCHANGE TRADED FD	33734X176	15,847	$2.1M	0.12%
182	BNY MELLON ETF TRUST	09661T800	44,489	$2.1M	0.12%
183	ISHARES INC	46434G822	29,676	$2.1M	0.12%
184	GENERAL ELECTRIC CO	369604301	11,990	$2.1M	0.12%
185	AFLAC INC	AFL	24,222	$2.1M	0.12%
186	FST TR NEW OPPORT MLP & ENE	FSTWF	267,275	$2.0M	0.11%
187	INNOVATOR ETFS TRUST	INHD	55,982	$2.0M	0.11%
188	DOLLAR TREE INC	DLTR	15,325	$2.0M	0.11%
189	VANGUARD WORLD FD	921910816	7,113	$2.0M	0.11%
190	ISHARES TR	464287861	36,012	$2.0M	0.11%
191	INNOVATOR ETFS TRUST	INHD	51,409	$2.0M	0.11%
192	OLD REP INTL CORP	680223104	64,929	$2.0M	0.11%
193	STRYKER CORPORATION	SYK	5,556	$2.0M	0.11%
194	SUNOCO LP/SUNOCO FIN CORP	SUN	32,652	$2.0M	0.11%
195	WISDOMTREE TR	WT	38,601	$2.0M	0.11%
196	PAYCHEX INC	PAYX	15,668	$1.9M	0.11%
197	METLIFE INC	MET-PF	25,921	$1.9M	0.11%
198	FIRST TR EXCHANGE-TRADED FD	33733E302	9,205	$1.9M	0.11%
199	ISHARES TR	46434V621	32,460	$1.9M	0.11%
200	VANGUARD WORLD FD	92204A504	6,964	$1.9M	0.11%
201	ISHARES TR	46434V456	47,479	$1.9M	0.11%
202	TRAVELERS COMPANIES INC	TRV	8,162	$1.9M	0.11%
203	GOLDMAN SACHS ETF TR	NVGLF	39,733	$1.9M	0.10%
204	ISHARES TR	464289842	47,418	$1.9M	0.10%
205	GLOBAL X FDS	37950E259	34,192	$1.8M	0.10%
206	ABBOTT LABS	ABLZF	16,046	$1.8M	0.10%
207	PFIZER INC	PFE	65,143	$1.8M	0.10%
208	BECTON DICKINSON & CO	BDX	7,281	$1.8M	0.10%
209	WISDOMTREE TR	WT	16,401	$1.8M	0.10%
210	VANGUARD ADMIRAL FDS INC	921932505	5,821	$1.8M	0.10%
211	EMERSON ELEC CO	EMR	15,506	$1.8M	0.10%
212	CONOCOPHILLIPS	COP	13,817	$1.8M	0.10%
213	WALMART INC	WMT	28,810	$1.7M	0.10%
214	NUVEEN PFD & INCOME OPPORTUN	NU	240,931	$1.7M	0.10%
215	ISHARES INC	46434G103	32,927	$1.7M	0.10%
216	BOEING CO	BA-PA	8,779	$1.7M	0.09%
217	VANGUARD BD INDEX FDS	921937827	22,010	$1.7M	0.09%
218	TEXAS INSTRS INC	882508104	9,606	$1.7M	0.09%
219	NUVEEN AMT FREE MUN CR INC F	NU	137,389	$1.7M	0.09%
220	WISDOMTREE TR	WT	38,274	$1.7M	0.09%
221	ISHARES TR	46434V407	39,103	$1.7M	0.09%
222	AUTOZONE INC	AZO	520	$1.6M	0.09%
223	3M CO	MMM	15,067	$1.6M	0.09%
224	KROGER CO	KR	27,790	$1.6M	0.09%
225	FRANKLIN TEMPLETON ETF TR	FGDL	63,229	$1.5M	0.09%
226	GOLDMAN SACHS GROUP INC	GSCE	3,683	$1.5M	0.09%
227	GOLDMAN SACHS ETF TR	NVGLF	15,221	$1.5M	0.09%
228	KIMBERLY-CLARK CORP	KMB	11,798	$1.5M	0.09%
229	FIRST TR EXCHANGE-TRADED FD	33739Q200	31,388	$1.5M	0.08%
230	INNOVATOR ETFS TRUST	INHD	37,518	$1.5M	0.08%
231	INVESCO EXCH TRD SLF IDX FD	IVZ	31,762	$1.5M	0.08%
232	ILLINOIS TOOL WKS INC	452308109	5,591	$1.5M	0.08%
233	INNOVATOR ETFS TRUST	INHD	39,773	$1.5M	0.08%
234	FIRST TR EXCHANGE-TRADED FD	33738R605	25,524	$1.5M	0.08%
235	INNOVATOR ETFS TRUST	INHD	30,538	$1.5M	0.08%
236	FIRST TR EXCHANGE-TRADED FD	33738R506	25,824	$1.5M	0.08%
237	SPDR SER TR	78464A300	17,458	$1.4M	0.08%
238	INNOVATOR ETFS TRUST	INHD	35,759	$1.4M	0.08%
239	INNOVATOR ETFS TRUST	INHD	33,065	$1.4M	0.08%
240	SPDR INDEX SHS FDS	78463X889	39,938	$1.4M	0.08%
241	FIRST TR EXCHANGE-TRADED FD	33738D408	34,672	$1.4M	0.08%
242	PHILIP MORRIS INTL INC	718172109	15,580	$1.4M	0.08%
243	FIRST TR EXCHANGE-TRADED FD	33738D606	65,609	$1.4M	0.08%
244	VANGUARD INDEX FDS	922908553	16,008	$1.4M	0.08%
245	BANK AMERICA CORP	060505104	36,393	$1.4M	0.08%
246	J P MORGAN EXCHANGE TRADED F	46641Q837	27,309	$1.4M	0.08%
247	ISHARES TR	464287622	4,761	$1.4M	0.08%
248	NEXTERA ENERGY INC	NEE-PW	21,367	$1.4M	0.08%
249	ISHARES TR	464287614	4,047	$1.4M	0.08%
250	FIRST TR EXCHANGE-TRADED FD	33738R118	19,384	$1.4M	0.08%
251	EASTMAN CHEM CO	EMN	13,462	$1.3M	0.08%
252	HERSHEY CO	HSY	6,916	$1.3M	0.08%
253	INNOVATOR ETFS TRUST	INHD	33,119	$1.3M	0.08%
254	ISHARES TR	464288687	41,674	$1.3M	0.08%
255	FIRST TR EXCHANGE TRADED FD	33734X846	23,807	$1.3M	0.08%
256	ISHARES TR	46429B663	12,141	$1.3M	0.07%
257	INNOVATOR ETFS TRUST	INHD	33,822	$1.3M	0.07%
258	WATSCO INC	WSO-B	3,067	$1.3M	0.07%
259	FORD MTR CO DEL	345370860	99,142	$1.3M	0.07%
260	ISHARES TR	464287168	10,682	$1.3M	0.07%
261	ARISTA NETWORKS INC	ANET	4,482	$1.3M	0.07%
262	SPDR SER TR	78464A805	20,103	$1.3M	0.07%
263	DIAGEO PLC	DGEAF	8,654	$1.3M	0.07%
264	FIRST TR MORNINGSTAR DIVID L	336917109	32,880	$1.3M	0.07%
265	INNOVATOR ETFS TRUST	INHD	34,754	$1.2M	0.07%
266	KELLANOVA	BEKE	21,419	$1.2M	0.07%
267	VANGUARD WORLD FD	921910873	6,524	$1.2M	0.07%
268	PIMCO INCOME STRATEGY FD II	72201J104	162,650	$1.2M	0.07%
269	GOLDMAN SACHS ETF TR	NVGLF	29,342	$1.2M	0.07%
270	ISHARES TR	464287879	11,708	$1.2M	0.07%
271	VICTORY PORTFOLIOS II	92647N873	21,103	$1.2M	0.07%
272	MICRON TECHNOLOGY INC	MU	9,932	$1.2M	0.07%
273	INNOVATOR ETFS TRUST	INHD	29,731	$1.2M	0.07%
274	CALAMOS DYNAMIC CONV & INCOM	12811V105	53,513	$1.2M	0.07%
275	ORACLE CORP	ORCL-PD	9,210	$1.2M	0.06%
276	SPDR SER TR	78468R853	26,852	$1.2M	0.06%
277	INNOVATOR ETFS TRUST	INHD	27,726	$1.2M	0.06%
278	VANECK ETF TRUST	92189H805	22,419	$1.2M	0.06%
279	INVESCO EXCH TRADED FD TR II	IVZ	26,542	$1.1M	0.06%
280	PROSHARES TR	74347X831	18,455	$1.1M	0.06%
281	AT&T INC	T-PC	64,477	$1.1M	0.06%
282	INNOVATOR ETFS TRUST	INHD	28,131	$1.1M	0.06%
283	BLACKROCK ETF TRUST	BLK	25,152	$1.1M	0.06%
284	SUPER MICRO COMPUTER INC	SMCI	1,086	$1.1M	0.06%
285	SPDR SER TR	78464A847	20,536	$1.1M	0.06%
286	APPLIED MATLS INC	038222105	5,276	$1.1M	0.06%
287	PIMCO DYNAMIC INCOME FD	72201Y101	55,672	$1.1M	0.06%
288	SPDR SER TR	78464A573	11,315	$1.1M	0.06%
289	INNOVATOR ETFS TRUST	INHD	18,465	$1.1M	0.06%
290	MERCK & CO INC	MRK	7,774	$1.0M	0.06%
291	PROSHARES TR	74347R206	11,631	$1.0M	0.06%
292	WISDOMTREE TR	WT	15,500	$1.0M	0.06%
293	COLUMBIA ETF TR II	19762B202	32,430	$1.0M	0.06%
294	INNOVATOR ETFS TRUST	INHD	22,095	$1.0M	0.06%
295	GENERAL DYNAMICS CORP	GD	3,543	$1.0M	0.06%
296	VERIZON COMMUNICATIONS INC	VZ	23,750	$996,568	0.06%
297	ISHARES TR	46434V613	21,743	$991,245	0.06%
298	MARATHON PETE CORP	MARA	4,846	$976,488	0.05%
299	EOG RES INC	EOG	7,572	$968,015	0.05%
300	WALGREENS BOOTS ALLIANCE INC	931427108	44,468	$964,515	0.05%
301	VANGUARD CHARLOTTE FDS	92203J407	19,431	$955,794	0.05%
302	VANECK ETF TRUST	92189F676	4,152	$934,158	0.05%
303	VANGUARD SCOTTSDALE FDS	92206C102	15,609	$906,400	0.05%
304	ISHARES TR	46436E718	8,967	$903,067	0.05%
305	DIGITAL RLTY TR INC	253868103	6,225	$896,629	0.05%
306	WISDOMTREE TR	WT	12,286	$886,923	0.05%
307	QUANTA SVCS INC	74762E102	3,386	$879,683	0.05%
308	EATON VANCE LTD DURATION INC	ETN	89,810	$875,648	0.05%
309	FIRST TR EXCHANGE-TRADED FD	33733B100	8,575	$875,512	0.05%
310	UNIVERSAL CORP VA	UVV	16,895	$873,787	0.05%
311	UBER TECHNOLOGIES INC	UBER	11,349	$873,760	0.05%
312	FIRST TR EXCHANGE TRADED FD	33734X853	18,888	$872,266	0.05%
313	INNOVATOR ETFS TRUST	INHD	29,523	$863,843	0.05%
314	COLGATE PALMOLIVE CO	CL	9,478	$853,523	0.05%
315	SCHWAB STRATEGIC TR	808524805	21,845	$852,405	0.05%
316	WISDOMTREE TR	WT	11,167	$850,849	0.05%
317	NOVO-NORDISK A S	NONOF	6,576	$844,358	0.05%
318	MASTERCARD INCORPORATED	MA	1,750	$842,966	0.05%
319	VANGUARD WORLD FD	92204A876	5,909	$842,515	0.05%
320	NORFOLK SOUTHN CORP	655844108	3,301	$841,326	0.05%
321	VANGUARD INTL EQUITY INDEX F	922042718	7,194	$840,502	0.05%
322	DT MIDSTREAM INC	DTM	13,732	$839,048	0.05%
323	CARLISLE COS INC	142339100	2,139	$838,167	0.05%
324	SPDR SER TR	78464A516	37,672	$837,825	0.05%
325	SERVICENOW INC	NOW	1,077	$821,105	0.05%
326	E L F BEAUTY INC	ELF	4,124	$808,428	0.05%
327	RTX CORPORATION	RTX	8,115	$791,452	0.04%
328	VANGUARD INTL EQUITY INDEX F	922042676	18,778	$791,305	0.04%
329	VERTEX PHARMACEUTICALS INC	VRTX	1,888	$789,203	0.04%
330	ISHARES TR	46435G102	9,861	$787,204	0.04%
331	SIMPLIFY EXCHANGE TRADED FUN	82889N863	34,595	$783,925	0.04%
332	SPDR SER TR	78464A649	30,746	$777,259	0.04%
333	FIRST TR EXCHANGE-TRADED FD	33738D804	41,294	$775,088	0.04%
334	CSX CORP	CSX	20,576	$762,762	0.04%
335	ISHARES TR	464288414	7,078	$761,630	0.04%
336	VANGUARD INTL EQUITY INDEX F	922042775	12,886	$755,773	0.04%
337	NEWMONT CORP	NEMCL	20,824	$746,346	0.04%
338	DEERE & CO	DE	1,813	$744,622	0.04%
339	SONOCO PRODS CO	835495102	12,798	$740,251	0.04%
340	VANGUARD WORLD FD	921910840	6,145	$734,409	0.04%
341	FIRST TR EXCHANGE TRADED FD	33737A108	6,403	$733,848	0.04%
342	COMCAST CORP NEW	CCZ	16,901	$732,674	0.04%
343	FIRST TR NASDAQ 100 TECH IND	337345102	3,827	$729,732	0.04%
344	STARBUCKS CORP	SBUX	7,841	$716,618	0.04%
345	FLEXSHARES TR	FLEX	14,812	$707,717	0.04%
346	SPDR SER TR	78468R671	12,193	$698,909	0.04%
347	UPBOUND GROUP INC	UPBD	19,722	$694,428	0.04%
348	DUKE ENERGY CORP NEW	DUKB	7,155	$691,934	0.04%
349	LISTED FD TR	53656G498	17,663	$691,506	0.04%
350	ISHARES TR	464288158	6,555	$686,464	0.04%
351	HENRY JACK & ASSOC INC	426281101	3,917	$680,584	0.04%
352	FIRST TR HIGH YIELD OPPRT 20	33741Q107	46,012	$669,014	0.04%
353	ISHARES SILVER TR	SLV	29,299	$666,552	0.04%
354	VANGUARD SPECIALIZED FUNDS	921908844	3,634	$663,550	0.04%
355	SCHWAB STRATEGIC TR	808524706	26,200	$661,559	0.04%
356	VANGUARD WORLD FD	92204A207	3,231	$659,599	0.04%
357	GOLDMAN SACHS ETF TR	NVGLF	13,354	$654,079	0.04%
358	TRANSDIGM GROUP INC	TDG	516	$635,506	0.04%
359	APOLLO GLOBAL MGMT INC	03769M106	5,628	$632,869	0.04%
360	ISHARES TR	464287499	7,480	$628,993	0.04%
361	CINCINNATI FINL CORP	172062101	5,060	$628,261	0.04%
362	INTUIT	INTU	944	$613,604	0.03%
363	INVESCO EXCH TRADED FD TR II	IVZ	7,573	$607,493	0.03%
364	VIRTUS GLOBAL MULTI-SECTOR I	VGI	78,421	$600,705	0.03%
365	CADENCE DESIGN SYSTEM INC	CDNS	1,927	$599,837	0.03%
366	TIMOTHY PLAN	887432359	14,216	$598,653	0.03%
367	ZACKS TRUST	98888G204	18,864	$596,866	0.03%
368	INTUITIVE SURGICAL INC	ISRG	1,476	$589,057	0.03%
369	FAIR ISAAC CORP	FICO	471	$588,566	0.03%
370	CORTEVA INC	CTVA	10,195	$587,959	0.03%
371	FIRST TR EXCHNG TRADED FD VI	33740F805	13,377	$583,237	0.03%
372	CONSTELLATION BRANDS INC	STZ	2,144	$582,686	0.03%
373	ANALOG DEVICES INC	ADI	2,904	$574,445	0.03%
374	FLEXSHARES TR	FLEX	3,516	$572,758	0.03%
375	GUGGENHEIM STRATEGIC OPPORTU	GOF	39,345	$563,424	0.03%
376	ISHARES TR	464287226	5,704	$558,684	0.03%
377	INNOVATOR ETFS TRUST	INHD	22,427	$558,432	0.03%
378	SYNOPSYS INC	SNPS	975	$557,213	0.03%
379	GRAINGER W W INC	384802104	548	$557,195	0.03%
380	HONEYWELL INTL INC	438516106	2,665	$547,013	0.03%
381	WISDOMTREE TR	WT	10,559	$546,029	0.03%
382	CROWDSTRIKE HLDGS INC	CRWD	1,684	$539,874	0.03%
383	UNITED PARCEL SERVICE INC	UPS	3,630	$539,564	0.03%
384	FIRST TR EXCHANGE TRADED FD	33734X150	7,355	$536,621	0.03%
385	SOUTHERN CO	SOMN	7,423	$532,543	0.03%
386	THE CIGNA GROUP	125523100	1,465	$532,158	0.03%
387	INNOVATOR ETFS TRUST	INHD	14,997	$530,444	0.03%
388	MCKESSON CORP	MCK	971	$521,364	0.03%
389	COINBASE GLOBAL INC	COIN	1,950	$516,984	0.03%
390	PROSHARES TR	74347R107	6,643	$514,965	0.03%
391	SPDR INDEX SHS FDS	78463X509	14,203	$514,008	0.03%
392	PROSHARES TR	74348A467	5,063	$513,482	0.03%
393	MONDELEZ INTL INC	609207105	7,303	$511,204	0.03%
394	VANGUARD SCOTTSDALE FDS	92206C870	6,333	$509,894	0.03%
395	VANGUARD WORLD FD	92204A108	1,600	$508,426	0.03%
396	ISHARES TR	464287580	6,180	$506,563	0.03%
397	ISHARES TR	464287754	4,009	$504,022	0.03%
398	ISHARES TR	46435U713	11,617	$503,721	0.03%
399	NUVEEN FLOATING RATE INCOME	67072T108	57,331	$500,500	0.03%
400	FORTINET INC	FTNT	7,267	$496,409	0.03%
401	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,126	$494,904	0.03%
402	WISDOMTREE TR	WT	16,735	$493,015	0.03%
403	BLACKROCK ETF TRUST	BLK	8,565	$491,717	0.03%
404	CONAGRA BRANDS INC	CAG	16,501	$489,096	0.03%
405	VANGUARD SCOTTSDALE FDS	92206C706	8,315	$486,844	0.03%
406	NORTHROP GRUMMAN CORP	NOC	1,013	$484,933	0.03%
407	WASTE MGMT INC DEL	94106L109	2,256	$480,951	0.03%
408	FIRST TR EXCHANGE TRADED FD	33734X168	6,627	$472,770	0.03%
409	AMERICAN ELEC PWR CO INC	025537101	5,477	$471,550	0.03%
410	ISHARES TR	464287440	4,974	$470,804	0.03%
411	HARLEY DAVIDSON INC	HOG	10,759	$470,578	0.03%
412	ISHARES TR	464288778	10,783	$467,747	0.03%
413	SPDR SER TR	78464A128	2,637	$462,240	0.03%
414	ISHARES TR	46436E767	10,044	$453,487	0.03%
415	SCHWAB CHARLES CORP	SCHW-PJ	6,205	$448,889	0.03%
416	EXTRA SPACE STORAGE INC	EXR	3,045	$447,550	0.03%
417	VANGUARD INDEX FDS	922908595	1,711	$446,135	0.02%
418	CAMPBELL SOUP CO	CPB	9,956	$442,546	0.02%
419	ISHARES GOLD TR	IAU	10,527	$442,239	0.02%
420	WILLIAMS SONOMA INC	WSM	1,381	$438,509	0.02%
421	PNC FINL SVCS GROUP INC	693475105	2,711	$438,122	0.02%
422	WISDOMTREE TR	WT	7,878	$436,414	0.02%
423	BOOKING HOLDINGS INC	BKNG	120	$435,652	0.02%
424	LIBERTY ALL STAR EQUITY FD	530158104	60,653	$433,666	0.02%
425	ISHARES TR	464288570	4,289	$432,374	0.02%
426	MARRIOTT INTL INC NEW	571903202	1,710	$431,334	0.02%
427	GENUINE PARTS CO	GPC	2,766	$428,611	0.02%
428	CENOVUS ENERGY INC	CVE	21,403	$427,846	0.02%
429	SPOTIFY TECHNOLOGY S A	SPOT	1,616	$426,462	0.02%
430	MAKEMYTRIP LIMITED MAURITIUS	MMYT	5,869	$416,992	0.02%
431	NUCOR CORP	NUE	2,092	$414,036	0.02%
432	WARRIOR MET COAL INC	HCC	6,778	$411,425	0.02%
433	AXON ENTERPRISE INC	AXON	1,312	$410,499	0.02%
434	PULTE GROUP INC	745867101	3,388	$408,669	0.02%
435	CONSOLIDATED EDISON INC	ED	4,458	$404,827	0.02%
436	JACOBS SOLUTIONS INC	J	2,625	$403,541	0.02%
437	FIRST TR EXCHANGE TRADED FD	33734X135	8,449	$401,496	0.02%
438	SMUCKER J M CO	832696405	3,176	$399,721	0.02%
439	WISDOMTREE TR	WT	8,482	$394,884	0.02%
440	TIDEWATER INC NEW	TDGMW	4,280	$393,760	0.02%
441	SPDR S&P MIDCAP 400 ETF TR	MDY	708	$393,743	0.02%
442	ISHARES TR	464287606	4,311	$393,379	0.02%
443	DORIAN LPG LTD	LPG	10,166	$390,984	0.02%
444	ADOBE INC	ADBE	760	$383,496	0.02%
445	ASPEN TECHNOLOGY INC	29109X106	1,790	$381,771	0.02%
446	ABRDN ETFS	003261203	12,100	$381,755	0.02%
447	FIRST TR EXCHNG TRADED FD VI	33740U703	16,143	$380,813	0.02%
448	ISHARES TR	46432F842	5,122	$380,154	0.02%
449	JANUS DETROIT STR TR	47103U886	7,827	$379,607	0.02%
450	FLEXSHARES TR	FLEX	18,526	$377,468	0.02%
451	REGENERON PHARMACEUTICALS	REGN	390	$375,371	0.02%
452	DOMINION ENERGY INC	D	7,621	$374,892	0.02%
453	VANGUARD ADMIRAL FDS INC	921932703	2,077	$374,883	0.02%
454	TRADEWEB MKTS INC	892672106	3,595	$374,491	0.02%
455	SPDR SER TR	78464A359	5,108	$373,063	0.02%
456	ISHARES U S ETF TR	46431W853	13,817	$373,049	0.02%
457	SPDR INDEX SHS FDS	78463X400	5,650	$371,657	0.02%
458	DYNATRACE INC	DT	7,981	$370,638	0.02%
459	THERMO FISHER SCIENTIFIC INC	TMO	637	$370,231	0.02%
460	SPROUTS FMRS MKT INC	85208M102	5,726	$369,212	0.02%
461	COPART INC	CPRT	6,338	$367,097	0.02%
462	TRACTOR SUPPLY CO	TSCO	1,393	$364,576	0.02%
463	CDW CORP	CDW	1,422	$363,719	0.02%
464	ARK ETF TR	00214Q401	4,353	$362,638	0.02%
465	GOLDMAN SACHS ETF TR	NVGLF	7,909	$362,166	0.02%
466	CME GROUP INC	CME	1,663	$358,034	0.02%
467	NUVEEN AMT FREE QLTY MUN INC	NU	32,192	$356,367	0.02%
468	ISHARES TR	46429B267	15,648	$356,312	0.02%
469	PARSONS CORP DEL	PSN	4,287	$355,607	0.02%
470	ISHARES TR	464287291	4,740	$354,599	0.02%
471	FEDEX CORP	FDX	1,219	$353,294	0.02%
472	GARMIN LTD	GRMN	2,369	$352,673	0.02%
473	INVESCO EXCH TRADED FD TR II	IVZ	29,415	$349,450	0.02%
474	ISHARES TR	464287812	5,150	$348,268	0.02%
475	BUNGE GLOBAL SA	BG	3,396	$348,158	0.02%
476	FIRST TR EXCHNG TRADED FD VI	33740U208	7,802	$346,799	0.02%
477	RBB FD INC	74933W601	6,970	$345,782	0.02%
478	FIRST TR EXCHNG TRADED FD VI	33740F623	8,215	$344,866	0.02%
479	WISDOMTREE TR	WT	7,912	$343,374	0.02%
480	FIRST TR EXCHNG TRADED FD VI	33740U505	8,331	$343,321	0.02%
481	MONSTER BEVERAGE CORP NEW	MNST	5,788	$343,113	0.02%
482	FIRST TR EXCHNG TRADED FD VI	33740F763	7,574	$342,909	0.02%
483	FIRST TR EXCHNG TRADED FD VI	33740F722	7,292	$342,870	0.02%
484	SEALED AIR CORP NEW	SE	9,213	$342,724	0.02%
485	HORMEL FOODS CORP	HRL	9,809	$342,240	0.02%
486	JABIL INC	JBL	2,554	$342,108	0.02%
487	SCHWAB STRATEGIC TR	808524870	6,545	$341,410	0.02%
488	FIRST TR EXCHNG TRADED FD VI	33740F862	7,959	$341,282	0.02%
489	J P MORGAN EXCHANGE TRADED F	46641Q332	5,884	$340,391	0.02%
490	FIRST TR EXCHNG TRADED FD VI	33740U885	9,341	$340,341	0.02%
491	FIRST TR EXCHNG TRADED FD VI	33740U307	8,006	$340,215	0.02%
492	FISERV INC	FISV	2,128	$340,097	0.02%
493	IMPERIAL OIL LTD	IMO	4,917	$339,912	0.02%
494	FIRST TR EXCHNG TRADED FD VI	33740F847	7,595	$339,788	0.02%
495	FIRST TR EXCHANGE TRADED FD	33737K205	4,287	$339,788	0.02%
496	FIDELITY COVINGTON TRUST	316092840	7,499	$339,780	0.02%
497	FIRST TR EXCHNG TRADED FD VI	33740F664	8,325	$337,745	0.02%
498	FIRST TR EXCHNG TRADED FD VI	33740F748	7,795	$336,900	0.02%
499	BLACKROCK INC	BLK	403	$335,986	0.02%
500	FIRST TR EXCHNG TRADED FD VI	33740F599	8,535	$334,913	0.02%