13F HOLDINGS REPORT

CoreCap Advisors, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001902501-23-000001

Total Value

$1.19B

Positions

541

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	390,459	$70,076	5.90%
2	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	790,568	$39,607	3.34%
3	VANGUARD S&P 500 ETF	922908363	114,607	$37,626	3.17%
4	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	767,966	$36,947	3.11%
5	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,062,135	$36,633	3.09%
6	ISHARES TIPS BOND ETF	464287176	283,808	$29,771	2.51%
7	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	319,132	$25,917	2.18%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	260,116	$24,680	2.08%
9	VANGUARD TOTAL BOND MARKET ETF	921937835	336,486	$24,002	2.02%
10	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	247,438	$23,838	2.01%
11	SPDR S&P 500 ETF TRUST	SPY	62,970	$22,492	1.89%
12	APPLE INC COM	AAPL	123,755	$17,103	1.44%
13	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	131,015	$15,562	1.31%
14	VANGUARD SHORT-TERM BOND ETF	921937827	183,306	$13,715	1.16%
15	ISHARES CORE S&P 500 ETF	464287200	37,629	$13,496	1.14%
16	VANGUARD GROWTH ETF	922908736	61,497	$13,157	1.11%
17	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	132,235	$13,073	1.10%
18	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	182,415	$12,955	1.09%
19	INVESCO QQQ TRUST	IVZ	48,060	$12,845	1.08%
20	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	155,270	$12,328	1.04%
21	ISHARES CORE S&P SMALL CAP ETF	464287804	137,654	$12,002	1.01%
22	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	177,705	$11,642	0.98%
23	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	94,494	$11,444	0.96%
24	VANGUARD FTSE EMERGING MARKETS ETF	922042858	309,250	$11,285	0.95%
25	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	125,543	$11,029	0.93%
26	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	158,568	$10,581	0.89%
27	SPDR S&P DIVIDEND ETF	78464A763	85,651	$9,550	0.80%
28	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	VXZ	447,750	$9,497	0.80%
29	ISHARES CORE U.S. REIT ETF	464288521	190,720	$9,059	0.76%
30	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	188,319	$8,917	0.75%
31	SPDR GOLD SHARES	GLD	57,478	$8,890	0.75%
32	VANGUARD MID-CAP ETF	922908629	43,139	$8,109	0.68%
33	ISHARES SHORT TREASURY BOND ETF	464288679	72,892	$8,018	0.68%
34	ISHARES CORE S&P MID-CAP ETF	464287507	34,514	$7,568	0.64%
35	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	301,358	$7,459	0.63%
36	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	147,964	$7,422	0.63%
37	ISHARES RUSSELL 2000 ETF	464287655	44,861	$7,399	0.62%
38	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	233051705	296,901	$6,881	0.58%
39	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	186,242	$6,772	0.57%
40	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21,916	$6,737	0.57%
41	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	150,791	$6,706	0.56%
42	SPDR GOLD MINISHARES TRUST	GLDW	188,865	$6,229	0.52%
43	FLEXSHARES CORE SELECT BOND FUND	FLEX	283,900	$6,179	0.52%
44	AMAZON COM INC COM	AMZN	53,142	$6,005	0.51%
45	CHEVRON CORP NEW COM	CVX	41,722	$5,994	0.50%
46	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	56,282	$5,850	0.49%
47	SPDR PORTFOLIO S&P 500 ETF	78464A854	135,571	$5,693	0.48%
48	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	NVGLF	116,560	$5,683	0.48%
49	ENERGY SELECT SECTOR SPDR FUND	81369Y506	75,102	$5,409	0.46%
50	ISHARES ESG AWARE MSCI USA ETF	46435G425	67,330	$5,347	0.45%
51	VANGUARD S&P SMALL-CAP 600 ETF	921932828	32,992	$5,327	0.45%
52	ISHARES 20 YEAR TREASURY BOND ETF	464287432	51,030	$5,228	0.44%
53	MICROSOFT CORP COM	MSFT	19,443	$4,528	0.38%
54	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	219,817	$4,524	0.38%
55	VANGUARD LONG-TERM BOND ETF	921937793	60,522	$4,355	0.37%
56	JOHNSON & JOHNSON COM	JNJ	26,116	$4,266	0.36%
57	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	29,900	$4,259	0.36%
58	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	109,686	$4,123	0.35%
59	DTE ENERGY CO COM	DTK	33,335	$3,835	0.32%
60	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	83,001	$3,661	0.31%
61	TEKLA WORLD HEALTHCARE FD BEN INT SHS	THW	282,895	$3,638	0.31%
62	AMGEN INC COM	AMGN	16,045	$3,617	0.30%
63	TESLA INC COM	TSLA	13,353	$3,542	0.30%
64	EATON VANCE TAX-MANAGED DIVERS COM	ETN	309,273	$3,359	0.28%
65	IPATH BLOOMBERG CMDTY TR ETN	VXZ	102,045	$3,358	0.28%
66	MERCK & CO INC COM	MRK	37,420	$3,223	0.27%
67	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	43,742	$3,214	0.27%
68	COCA COLA CO COM	KO	56,615	$3,172	0.27%
69	VANGUARD VALUE ETF	922908744	25,317	$3,126	0.26%
70	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	NVGLF	59,011	$2,981	0.25%
71	PROSHARES ULTRA S&P 500	74347R107	74,663	$2,966	0.25%
72	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	102,879	$2,943	0.25%
73	INTERNATIONAL BUSINESS MACHS COM	INTR	24,511	$2,912	0.25%
74	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	400,822	$2,906	0.24%
75	ABBVIE INC COM	ABBV	21,413	$2,874	0.24%
76	VERIZON COMMUNICATIONS INC COM	VZ	70,872	$2,691	0.23%
77	META PLATFORMS INC CL A	META	19,658	$2,667	0.22%
78	PROCTER AND GAMBLE CO COM	742718109	20,931	$2,643	0.22%
79	HERSHEY CO COM	HSY	11,787	$2,599	0.22%
80	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	100,574	$2,595	0.22%
81	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	69374H741	89,131	$2,552	0.21%
82	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	69374H766	71,004	$2,506	0.21%
83	LOCKHEED MARTIN CORP COM	LMT	6,479	$2,503	0.21%
84	UNITEDHEALTH GROUP INC COM	UNH	4,941	$2,496	0.21%
85	SCHWAB US DIVIDEND EQUITY ETF	808524797	37,380	$2,483	0.21%
86	ISHARES MSCI EAFE ETF	464287465	44,101	$2,470	0.21%
87	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	19,339	$2,462	0.21%
88	MONDELEZ INTL INC CL A	609207105	44,733	$2,453	0.21%
89	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203	70,423	$2,446	0.21%
90	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	43,570	$2,432	0.20%
91	TRAVELERS COMPANIES INC COM	TRV	15,675	$2,401	0.20%
92	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	81,485	$2,398	0.20%
93	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	00110G408	116,760	$2,374	0.20%
94	PACER US CASH COWS 100 ETF	69374H881	57,522	$2,360	0.20%
95	NVIDIA CORPORATION COM	NVDA	19,105	$2,319	0.20%
96	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	97,810	$2,287	0.19%
97	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ZSL	177,032	$2,275	0.19%
98	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	78,938	$2,258	0.19%
99	TARGET CORP COM	TGT	14,896	$2,210	0.19%
100	HOME BANCSHARES INC COM	HOMB	97,974	$2,205	0.19%
101	CISCO SYS INC COM	CSCO	54,714	$2,189	0.18%
102	DISNEY WALT CO COM	254687106	22,889	$2,159	0.18%
103	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	22,224	$2,133	0.18%
104	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	84,792	$2,116	0.18%
105	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	24,055	$2,086	0.18%
106	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	36,367	$2,072	0.17%
107	PAYCHEX INC COM	PAYX	18,421	$2,067	0.17%
108	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,725	$2,063	0.17%
109	MCDONALDS CORP COM	MCD	8,851	$2,042	0.17%
110	NUVEEN PFD & INCOME SECS FD COM	NU	309,816	$2,035	0.17%
111	NUVEEN AMT FREE MUN CR INC FD COM	NU	174,026	$2,031	0.17%
112	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	73,210	$1,974	0.17%
113	EATON VANCE LTD DURATION INCOM COM	ETN	210,600	$1,940	0.16%
114	ISHARES NATIONAL MUNI BOND ETF	464288414	18,862	$1,935	0.16%
115	VANECK CEF MUNI INCOME ETF	92189F460	90,533	$1,868	0.16%
116	PFIZER INC COM	PFE	42,519	$1,861	0.16%
117	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	65,274	$1,852	0.16%
118	VISA INC COM CL A	V	10,368	$1,842	0.16%
119	DOLLAR TREE INC COM	DLTR	13,393	$1,823	0.15%
120	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	76,222	$1,816	0.15%
121	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	21,218	$1,815	0.15%
122	EXXON MOBIL CORP COM	XOM	20,423	$1,783	0.15%
123	VANGUARD SMALL-CAP ETF	922908751	10,427	$1,782	0.15%
124	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	NVGLF	43,223	$1,768	0.15%
125	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	45,506	$1,752	0.15%
126	VERTEX PHARMACEUTICALS INC COM	VRTX	6,028	$1,745	0.15%
127	ISHARES MSCI EAFE VALUE ETF	464288877	45,086	$1,737	0.15%
128	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	60,503	$1,732	0.15%
129	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	66,959	$1,730	0.15%
130	PEPSICO INC COM	PEP	10,533	$1,720	0.14%
131	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	60,635	$1,700	0.14%
132	COSTCO WHSL CORP NEW COM	22160K105	3,572	$1,687	0.14%
133	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	59,932	$1,667	0.14%
134	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	62,106	$1,664	0.14%
135	ISHARES MSCI EAFE GROWTH ETF	464288885	22,844	$1,658	0.14%
136	ALPHABET INC CAP STK CL C	GOOG	17,153	$1,649	0.14%
137	T-MOBILE US INC COM	TMUSZ	11,976	$1,607	0.14%
138	QUALCOMM INC COM	QCOM	14,157	$1,600	0.13%
139	CARDINAL HEALTH INC COM	CAH	23,931	$1,596	0.13%
140	ABBOTT LABS COM	ABLZF	16,249	$1,572	0.13%
141	GILEAD SCIENCES INC COM	GILD	25,476	$1,572	0.13%
142	SCHWAB US TIPS ETF	808524870	30,062	$1,557	0.13%
143	MONSTER BEVERAGE CORP NEW COM	MNST	17,890	$1,556	0.13%
144	ISHARES CORE HIGH DIVIDEND ETF	46429B663	17,007	$1,553	0.13%
145	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	12,039	$1,520	0.13%
146	BIOMARIN PHARMACEUTICAL INC COM	BMRN	17,932	$1,520	0.13%
147	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	14,352	$1,473	0.12%
148	FORD MTR CO DEL COM	345370860	130,724	$1,464	0.12%
149	LOWES COS INC COM	548661107	7,763	$1,458	0.12%
150	NEXTERA ENERGY INC COM	NEE-PW	18,441	$1,446	0.12%
151	LILLY ELI & CO COM	LLY	4,467	$1,444	0.12%
152	CALAMOS DYNAMIC CONV & INCOME COM	12811V105	71,368	$1,430	0.12%
153	JPMORGAN CHASE & CO COM	VYLD	13,608	$1,422	0.12%
154	ISHARES GLOBAL ENERGY ETF	464287341	42,371	$1,412	0.12%
155	WALMART INC COM	WMT	10,747	$1,394	0.12%
156	KFA MOUNT LUCAS INDEX STRATEGY ETF	500767652	36,031	$1,382	0.12%
157	ISHARES U.S. TECHNOLOGY ETF	464287721	18,810	$1,380	0.12%
158	KELLOGG CO COM	BEKE	19,798	$1,379	0.12%
159	BROADCOM INC COM	AVGO	3,091	$1,373	0.12%
160	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	45,535	$1,373	0.12%
161	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	49,300	$1,370	0.12%
162	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	44,147	$1,370	0.12%
163	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	47,353	$1,369	0.12%
164	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	26,439	$1,360	0.11%
165	DEVON ENERGY CORP NEW COM	25179M103	22,463	$1,351	0.11%
166	ALTRIA GROUP INC COM	MO	33,425	$1,350	0.11%
167	FIRST TRUST NATURAL GAS ETF	33733E807	57,537	$1,314	0.11%
168	ARCHER DANIELS MIDLAND CO COM	ADM	16,301	$1,311	0.11%
169	CEDAR FAIR L P DEPOSITRY UNIT	150185106	31,845	$1,310	0.11%
170	AMERICAN EXPRESS CO COM	AXP	9,688	$1,307	0.11%
171	HASBRO INC COM	HAS	18,958	$1,278	0.11%
172	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	13,073	$1,271	0.11%
173	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	19,169	$1,267	0.11%
174	NETEASE INC SPONSORED ADS	NETTF	16,568	$1,253	0.11%
175	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	27,206	$1,250	0.11%
176	PRINCIPAL FINANCIAL GROUP INC COM	PFG	17,298	$1,248	0.11%
177	UNION PAC CORP COM	UNP	6,399	$1,247	0.11%
178	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	30,281	$1,243	0.10%
179	ENTERPRISE PRODS PARTNERS L P COM	293792107	52,137	$1,240	0.10%
180	CHIPOTLE MEXICAN GRILL INC COM	CMG	824	$1,238	0.10%
181	MORGAN STANLEY COM NEW	MS-PQ	15,647	$1,236	0.10%
182	ENBRIDGE INC COM	ENNPF	33,298	$1,235	0.10%
183	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	43,656	$1,234	0.10%
184	UNITED PARCEL SERVICE INC CL B	UPS	7,547	$1,219	0.10%
185	AT&T INC COM	T-PC	78,801	$1,209	0.10%
186	BAIDU INC SPON ADR REP A	BAIDF	10,249	$1,204	0.10%
187	APPLIED MATLS INC COM	038222105	14,675	$1,202	0.10%
188	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	35,979	$1,196	0.10%
189	JD.COM INC SPON ADR CL A	JDCMF	23,776	$1,196	0.10%
190	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	35,546	$1,188	0.10%
191	METLIFE INC COM	MET-PF	19,521	$1,186	0.10%
192	BLACKSTONE INC COM	BX	14,174	$1,186	0.10%
193	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	35,923	$1,184	0.10%
194	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	35,608	$1,169	0.10%
195	VANGUARD TAX-EXEMPT BOND ETF	922907746	24,284	$1,169	0.10%
196	FST TR NEW OPPORT MLP & ENE FD COM	FSTWF	213,375	$1,169	0.10%
197	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	30,282	$1,168	0.10%
198	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N873	25,212	$1,168	0.10%
199	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	38,191	$1,132	0.10%
200	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	69,693	$1,128	0.10%
201	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	16,362	$1,099	0.09%
202	TEXAS INSTRS INC COM	882508104	6,990	$1,082	0.09%
203	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	10,838	$1,082	0.09%
204	PHILIP MORRIS INTL INC COM	718172109	12,991	$1,078	0.09%
205	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	68,885	$1,075	0.09%
206	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	27,233	$1,059	0.09%
207	FEDEX CORP COM	FDX	7,051	$1,047	0.09%
208	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	37,463	$1,040	0.09%
209	CORNING INC COM	GLW	35,768	$1,038	0.09%
210	CIGNA CORP NEW COM	125523100	3,722	$1,033	0.09%
211	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	12,422	$1,024	0.09%
212	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	15,350	$1,020	0.09%
213	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	35,414	$1,009	0.08%
214	SPDR S&P HEALTH CARE SERVICES ETF	78464A573	11,400	$1,001	0.08%
215	KROGER CO COM	KR	22,801	$998	0.08%
216	DIAGEO PLC SPON ADR NEW	DGEAF	5,831	$990	0.08%
217	VANGUARD S&P 500 GROWTH ETF	921932505	4,717	$984	0.08%
218	3M CO COM	MMM	8,875	$981	0.08%
219	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	20,205	$968	0.08%
220	KIMBERLY-CLARK CORP COM	KMB	8,580	$966	0.08%
221	AUTOZONE INC COM	AZO	451	$966	0.08%
222	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	19,956	$953	0.08%
223	EATON CORP PLC SHS	ETN	7,035	$938	0.08%
224	BECTON DICKINSON & CO COM	BDX	4,119	$918	0.08%
225	FIRST TRUST CLOUD COMPUTING ETF	33734X192	15,037	$908	0.08%
226	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	8,793	$901	0.08%
227	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	33,489	$890	0.07%
228	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	31,795	$887	0.07%
229	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	22,902	$878	0.07%
230	FASTENAL CO COM	FAST	19,032	$876	0.07%
231	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	20,011	$875	0.07%
232	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,040	$873	0.07%
233	SPROTT URANIUM MINERS ETF	SII	13,400	$871	0.07%
234	CONOCOPHILLIPS COM	COP	8,478	$868	0.07%
235	STRYKER CORPORATION COM	SYK	4,253	$862	0.07%
236	PIMCO DYNAMIC INCOME FD SHS	72201Y101	44,457	$862	0.07%
237	HOME DEPOT INC COM	HD	3,119	$861	0.07%
238	ADVANCED MICRO DEVICES INC COM	AMD	13,520	$857	0.07%
239	ISHARES U.S. TREASURY BOND ETF	46429B267	37,445	$852	0.07%
240	VANGUARD UTILITIES ETF	92204A876	5,977	$850	0.07%
241	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	31,874	$848	0.07%
242	FIRST TRUST INDXX NEXTG ETF	33737K205	15,127	$842	0.07%
243	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	17,517	$837	0.07%
244	ISHARES FLOATING RATE BOND ETF	46429B655	16,268	$818	0.07%
245	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	21,785	$815	0.07%
246	ILLINOIS TOOL WKS INC COM	452308109	4,513	$815	0.07%
247	NETFLIX INC COM	NFLX	3,456	$814	0.07%
248	ISHARES U.S. ENERGY ETF	464287796	20,550	$808	0.07%
249	CATERPILLAR INC COM	CAT	4,897	$804	0.07%
250	WALGREENS BOOTS ALLIANCE INC COM	931427108	25,543	$802	0.07%
251	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	25,719	$797	0.07%
252	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	23,397	$794	0.07%
253	EMERSON ELEC CO COM	EMR	10,712	$784	0.07%
254	ISHARES CONVERTIBLE BOND ETF	46435G102	11,354	$782	0.07%
255	DT MIDSTREAM INC COMMON STOCK	DTM	15,068	$782	0.07%
256	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	25,829	$779	0.07%
257	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	40,750	$779	0.07%
258	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	10,338	$778	0.07%
259	VANGUARD MEGA CAP GROWTH ETF	921910816	4,420	$770	0.06%
260	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,541	$749	0.06%
261	ALPHABET INC CAP STK CL A	GOOG	7,699	$736	0.06%
262	DOLLAR GEN CORP NEW COM	256677105	3,063	$735	0.06%
263	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,766	$725	0.06%
264	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	24,575	$714	0.06%
265	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	23,169	$703	0.06%
266	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	12,993	$701	0.06%
267	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	10,263	$700	0.06%
268	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	26,540	$700	0.06%
269	VANGUARD CONSUMER STAPLES ETF	92204A207	4,062	$698	0.06%
270	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	51,272	$691	0.06%
271	MFS CHARTER INCOME TR SH BEN INT	MCR	115,710	$688	0.06%
272	GENERAL DYNAMICS CORP COM	GD	3,156	$670	0.06%
273	VIRTUS GLOBAL MULTI-SECTOR INC COM	VGI	88,895	$665	0.06%
274	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	12,629	$655	0.06%
275	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	15,063	$651	0.05%
276	FIRST TRUST WATER ETF	33733B100	9,009	$647	0.05%
277	SPDR S&P CHINA ETF	78463X400	9,120	$646	0.05%
278	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	26,890	$643	0.05%
279	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	16,767	$640	0.05%
280	AXS SHORT DE-SPAC DAILY ETF	19423L631	12,703	$636	0.05%
281	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	5,941	$623	0.05%
282	MCKESSON CORP COM	MCK	1,812	$616	0.05%
283	HONEYWELL INTL INC COM	438516106	3,690	$616	0.05%
284	PNC FINL SVCS GROUP INC COM	693475105	4,068	$608	0.05%
285	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	13,959	$608	0.05%
286	WATSCO INC COM	WSO-B	2,354	$606	0.05%
287	DUKE ENERGY CORP NEW COM NEW	DUKB	6,503	$605	0.05%
288	CUBESMART COM	CUBE	14,923	$598	0.05%
289	HUNTINGTON BANCSHARES INC COM	HBANP	45,029	$593	0.05%
290	GENUINE PARTS CO COM	GPC	3,922	$586	0.05%
291	ISHARES SELECT DIVIDEND ETF	464287168	5,465	$586	0.05%
292	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	23,792	$586	0.05%
293	SPDR S&P SEMICONDUCTOR ETF	78464A862	3,791	$577	0.05%
294	INVESCO RAFI STRATEGIC US ETF	IVZ	17,249	$573	0.05%
295	WESBANCO INC COM	WSBCO	16,959	$566	0.05%
296	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	12,468	$555	0.05%
297	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	19,799	$543	0.05%
298	ALLSTATE CORP COM	ALL-PJ	4,356	$542	0.05%
299	EASTMAN CHEM CO COM	EMN	7,569	$538	0.05%
300	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,862	$537	0.05%
301	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,728	$532	0.04%
302	VANGUARD HEALTH CARE ETF	92204A504	2,364	$529	0.04%
303	SOUTHERN CO COM	SOMN	7,778	$529	0.04%
304	COLGATE PALMOLIVE CO COM	CL	7,343	$516	0.04%
305	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	NVGLF	10,835	$516	0.04%
306	COLUMBIA EM CORE EX-CHINA ETF	19762B202	21,741	$510	0.04%
307	SCHWAB INTERNATIONAL EQUITY ETF	808524805	18,020	$507	0.04%
308	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	16,560	$506	0.04%
309	WISDOMTREE U.S. LARGECAP FUND	WT	13,184	$506	0.04%
310	ISHARES S&P 500 GROWTH ETF	464287309	8,704	$504	0.04%
311	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,385	$502	0.04%
312	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	2,105	$495	0.04%
313	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	13,302	$490	0.04%
314	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	8,170	$485	0.04%
315	RAYTHEON TECHNOLOGIES CORP COM	RTX	5,888	$482	0.04%
316	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	19,359	$482	0.04%
317	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,818	$482	0.04%
318	MICRON TECHNOLOGY INC COM	MU	9,593	$481	0.04%
319	CUMMINS INC COM	CMI	2,358	$480	0.04%
320	COMCAST CORP NEW CL A	CCZ	16,201	$475	0.04%
321	PG&E CORP COM	PCG-PX	37,932	$474	0.04%
322	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	13,062	$470	0.04%
323	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	11,759	$470	0.04%
324	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	15,391	$464	0.04%
325	AMERICAN ELEC PWR CO INC COM	025537101	5,291	$457	0.04%
326	ISHARES U.S. CONSUMER STAPLES ETF	464287812	2,511	$452	0.04%
327	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	13,256	$452	0.04%
328	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	14,003	$452	0.04%
329	UNIVERSAL CORP VA COM	UVV	9,779	$450	0.04%
330	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	15,451	$450	0.04%
331	SONOCO PRODS CO COM	835495102	7,860	$446	0.04%
332	EOG RES INC COM	EOG	3,980	$445	0.04%
333	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	4,614	$444	0.04%
334	ISHARES ESG AWARE MSCI EM ETF	46434G863	15,920	$441	0.04%
335	FIRST SOLAR INC COM	FSLR	3,333	$441	0.04%
336	BK OF AMERICA CORP COM	060505104	14,586	$441	0.04%
337	WILLIAMS COS INC COM	969457100	15,363	$440	0.04%
338	CVS HEALTH CORP COM	CVS	4,594	$438	0.04%
339	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,707	$434	0.04%
340	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	7,953	$432	0.04%
341	ORACLE CORP COM	ORCL-PD	7,001	$428	0.04%
342	SCHWAB U.S. SMALL-CAP ETF	808524607	11,295	$427	0.04%
343	SWITCH INC CL A	87105L104	12,380	$417	0.04%
344	CHENIERE ENERGY INC COM NEW	LNG	2,499	$415	0.03%
345	MOTLEY FOOL 100 INDEX ETF	74933W601	13,449	$413	0.03%
346	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	26,608	$409	0.03%
347	VANGUARD TOTAL WORLD BOND ETF	92206C565	6,087	$408	0.03%
348	EXELON CORP COM	EXC	10,861	$407	0.03%
349	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	14,103	$407	0.03%
350	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	12,214	$399	0.03%
351	VANGUARD REAL ESTATE ETF	922908553	4,970	$398	0.03%
352	HORMEL FOODS CORP COM	HRL	8,749	$398	0.03%
353	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,531	$395	0.03%
354	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	8,262	$392	0.03%
355	CENOVUS ENERGY INC COM	CVE	25,441	$391	0.03%
356	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	12,012	$390	0.03%
357	NUCOR CORP COM	NUE	3,641	$390	0.03%
358	COMERICA INC COM	200340107	5,491	$390	0.03%
359	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,326	$389	0.03%
360	BOEING CO COM	BA-PA	3,211	$389	0.03%
361	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	8,480	$387	0.03%
362	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	11,209	$386	0.03%
363	CSX CORP COM	CSX	14,486	$386	0.03%
364	XCEL ENERGY INC COM	XELLL	6,029	$386	0.03%
365	NATIONAL FUEL GAS CO COM	NFG	6,230	$383	0.03%
366	NORFOLK SOUTHN CORP COM	655844108	1,822	$382	0.03%
367	CONSOLIDATED EDISON INC COM	ED	4,440	$381	0.03%
368	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	5,942	$376	0.03%
369	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	5,612	$376	0.03%
370	DIGITAL RLTY TR INC COM	253868103	3,781	$375	0.03%
371	DEERE & CO COM	DE	1,123	$375	0.03%
372	OCCIDENTAL PETE CORP COM	674599105	6,110	$375	0.03%
373	IMPERIAL OIL LTD COM NEW	IMO	8,660	$375	0.03%
374	ISHARES S&P 500 VALUE ETF	464287408	2,915	$375	0.03%
375	FIRST TRUST SENIOR LOAN FUND	33738D309	8,449	$372	0.03%
376	STARBUCKS CORP COM	SBUX	4,401	$371	0.03%
377	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	12,255	$369	0.03%
378	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	8,539	$367	0.03%
379	CORTEVA INC COM	CTVA	6,409	$366	0.03%
380	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	8,643	$365	0.03%
381	BERKLEY W R CORP COM	WRB-PH	5,643	$364	0.03%
382	SCHLUMBERGER LTD COM STK	SLB	10,127	$364	0.03%
383	MARATHON PETE CORP COM	MARA	3,657	$363	0.03%
384	S&P GLOBAL INC COM	SPGI	1,185	$362	0.03%
385	NEWMONT CORP COM	NEMCL	8,594	$361	0.03%
386	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	10,094	$361	0.03%
387	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	12,003	$360	0.03%
388	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	16,500	$359	0.03%
389	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,029	$358	0.03%
390	DOW INC COM	DOW	8,097	$356	0.03%
391	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	6,078	$354	0.03%
392	GENERAL ELECTRIC CO COM NEW	369604301	5,678	$352	0.03%
393	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	5,168	$351	0.03%
394	PIMCO INCOME STRATEGY FD II COM	72201J104	50,777	$351	0.03%
395	SPDR PORTFOLIO TIPS ETF	78464A656	13,785	$350	0.03%
396	WISDOMTREE U.S. MULTIFACTOR FUND	WT	10,236	$350	0.03%
397	CENTENE CORP DEL COM	CNC	4,502	$350	0.03%
398	SPROUTS FMRS MKT INC COM	85208M102	12,590	$349	0.03%
399	JACOBS SOLUTIONS INC COM	J	3,204	$348	0.03%
400	THERMO FISHER SCIENTIFIC INC COM	TMO	678	$344	0.03%
401	HENRY JACK & ASSOC INC COM	426281101	1,885	$344	0.03%
402	CINCINNATI FINL CORP COM	172062101	3,837	$344	0.03%
403	CANADIAN NAT RES LTD COM	136385101	7,327	$341	0.03%
404	CADENCE DESIGN SYSTEM INC COM	CDNS	2,078	$340	0.03%
405	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	10,129	$339	0.03%
406	PULTE GROUP INC COM	745867101	9,003	$338	0.03%
407	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	11,741	$329	0.03%
408	BUNGE LIMITED COM	BG	3,941	$325	0.03%
409	ISHARES CORE MSCI EAFE ETF	46432F842	6,159	$324	0.03%
410	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	7,304	$324	0.03%
411	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,045	$323	0.03%
412	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	10,864	$321	0.03%
413	INTEL CORP COM	INTC	12,464	$321	0.03%
414	CDW CORP COM	CDW	2,050	$320	0.03%
415	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,870	$317	0.03%
416	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	14,805	$311	0.03%
417	PERKINELMER INC COM	RVTY	2,551	$307	0.03%
418	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	14,321	$307	0.03%
419	AUTOMATIC DATA PROCESSING INC COM	ADP	1,358	$307	0.03%
420	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	8,463	$302	0.03%
421	SEALED AIR CORP NEW COM	SE	6,775	$302	0.03%
422	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	14,117	$300	0.03%
423	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	IVZ	13,559	$298	0.03%
424	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,054	$294	0.02%
425	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	15,221	$292	0.02%
426	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	6,916	$291	0.02%
427	NIKE INC CL B	NKE	3,484	$290	0.02%
428	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	3,428	$287	0.02%
429	SIGNATURE BK NEW YORK N Y COM	82669G104	1,896	$286	0.02%
430	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,069	$280	0.02%
431	VANGUARD SHORT-TERM TREASURY ETF	92206C102	4,782	$276	0.02%
432	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	49,320	$273	0.02%
433	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	9,086	$271	0.02%
434	CONAGRA BRANDS INC COM	CAG	8,222	$268	0.02%
435	FIDELITY VALUE FACTOR ETF	316092782	6,645	$266	0.02%
436	ISHARES GOLD TRUST	IAU	8,270	$261	0.02%
437	NUVEEN FLOATING RATE INCOME FD COM	67072T108	32,096	$260	0.02%
438	NUVEEN AMT FREE QLTY MUN INCME COM	NU	24,396	$259	0.02%
439	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	3,786	$258	0.02%
440	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	6,816	$257	0.02%
441	REGENERON PHARMACEUTICALS COM	REGN	371	$256	0.02%
442	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	4,368	$255	0.02%
443	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	11,738	$254	0.02%
444	EATON VANCE TAX MNGED BUY WRIT COM	ETN	19,225	$254	0.02%
445	ALBEMARLE CORP COM	ALB-PA	958	$253	0.02%
446	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	5,581	$252	0.02%
447	GENERAL MTRS CO COM	37045V100	7,825	$251	0.02%
448	LHA MARKET STATE TACTICAL BETA ETF	26922B105	10,370	$250	0.02%
449	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	6,195	$247	0.02%
450	GRAINGER W W INC COM	384802104	502	$246	0.02%
451	ISHARES U.S. INDUSTRIALS ETF	464287754	2,913	$244	0.02%
452	VANECK SEMICONDUCTOR ETF	92189F676	1,312	$243	0.02%
453	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	6,218	$241	0.02%
454	AGREE RLTY CORP COM	008492100	3,570	$241	0.02%
455	TWILIO INC CL A	TWLO	3,451	$239	0.02%
456	NUVEEN QUALITY MUNCP INCOME FD COM	NU	21,654	$238	0.02%
457	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,142	$235	0.02%
458	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	7,193	$232	0.02%
459	FRANKLIN LTD DURATION INCOME T COM	FTF	37,502	$232	0.02%
460	ISHARES MBS ETF	464288588	2,520	$231	0.02%
461	MARRIOTT INTL INC NEW CL A	571903202	1,615	$226	0.02%
462	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,823	$226	0.02%
463	VANGUARD MEGA CAP ETF	921910873	1,807	$226	0.02%
464	AMN HEALTHCARE SVCS INC COM	001744101	2,135	$226	0.02%
465	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,835	$226	0.02%
466	ISHARES SILVER TRUST	SLV	12,854	$225	0.02%
467	FRANCO NEV CORP COM	FNV	1,884	$225	0.02%
468	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	7,309	$224	0.02%
469	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,416	$220	0.02%
470	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	112585104	5,384	$220	0.02%
471	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	14,162	$218	0.02%
472	RENT A CTR INC NEW COM	UPBD	12,370	$217	0.02%
473	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	4,273	$217	0.02%
474	PARK NATL CORP COM	700658107	1,737	$216	0.02%
475	COHEN & STEERS TOTAL RETURN RL COM	19247R103	17,782	$215	0.02%
476	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	3,985	$213	0.02%
477	ANALOG DEVICES INC COM	ADI	1,530	$213	0.02%
478	NORTHROP GRUMMAN CORP COM	NOC	453	$213	0.02%
479	ISHARES U.S. BASIC MATERIALS ETF	464287838	1,952	$211	0.02%
480	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,738	$210	0.02%
481	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	4,310	$210	0.02%
482	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	3,260	$210	0.02%
483	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,496	$207	0.02%
484	SPDR S&P 1500 VALUE TILT ETF	78464A128	1,642	$207	0.02%
485	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	4,934	$207	0.02%
486	EXTRA SPACE STORAGE INC COM	EXR	1,197	$207	0.02%
487	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,054	$206	0.02%
488	CLEVELAND-CLIFFS INC NEW COM	CLF	15,228	$205	0.02%
489	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	18,335	$202	0.02%
490	INVESCO CEF INCOME COMPOSITE ETF	IVZ	11,034	$193	0.02%
491	DNP SELECT INCOME FD INC COM	23325P104	18,421	$191	0.02%
492	ANIXA BIOSCIENCES INC COM	ANIX	37,386	$184	0.02%
493	CALAMOS GBL DYN INCOME FUND COM	12811L107	29,690	$180	0.02%
494	KELLY SVCS INC CL A	BEKE	12,874	$175	0.01%
495	TENNECO INC CL A VTG COM STK	XHLD	10,000	$174	0.01%
496	GABELLI UTIL TR COM	36240A101	25,060	$173	0.01%
497	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	53,950	$173	0.01%
498	BLACKROCK MULTI SECTOR INC TR COM	BLK	12,000	$171	0.01%
499	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	15,281	$170	0.01%
500	WARNER BROS DISCOVERY INC COM SER A	WBD	13,815	$159	0.01%