13F HOLDINGS REPORT

CoreCap Advisors, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001902501-24-000001

Total Value

$962.6M

Positions

1,609

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,225,780	$98.2M	10.45%
2	SPDR S&P 500 ETF TR	SPY	117,586	$64.0M	6.81%
3	SELECT SECTOR SPDR TR	81369Y803	242,537	$54.9M	5.84%
4	NVIDIA CORPORATION	NVDA	290,030	$36.3M	3.86%
5	SPDR SER TR	78464A508	726,295	$35.4M	3.77%
6	SELECT SECTOR SPDR TR	81369Y506	234,597	$21.4M	2.28%
7	PIMCO ETF TR	72201R833	157,005	$15.8M	1.68%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	304,838	$15.4M	1.64%
9	SPDR SER TR	78464A854	221,453	$14.2M	1.51%
10	PGIM ETF TR	69344A107	283,364	$14.1M	1.50%
11	VANGUARD WORLD FD	92204A702	20,852	$12.0M	1.28%
12	FIRST TR EXCHNG TRADED FD VI	33740U752	357,884	$10.6M	1.13%
13	SPDR SER TR	78468R101	356,869	$10.3M	1.10%
14	SPDR SER TR	78468R663	99,205	$9.1M	0.97%
15	SELECT SECTOR SPDR TR	81369Y852	99,072	$8.5M	0.90%
16	INNOVATOR ETFS TRUST	INHD	271,371	$8.4M	0.89%
17	FIRST TR EXCHNG TRADED FD VI	33740F888	322,073	$7.9M	0.84%
18	WISDOMTREE TR	WT	161,945	$7.4M	0.79%
19	FIRST TR EXCHNG TRADED FD VI	33740F755	242,400	$7.0M	0.75%
20	INVESCO EXCH TRADED FD TR II	IVZ	35,549	$7.0M	0.75%
21	NETFLIX INC	NFLX	10,267	$6.9M	0.74%
22	ALPHABET INC	GOOG	37,665	$6.9M	0.73%
23	META PLATFORMS INC	META	13,211	$6.7M	0.71%
24	INNOVATOR ETFS TRUST	INHD	167,674	$6.5M	0.69%
25	SELECT SECTOR SPDR TR	81369Y605	154,179	$6.3M	0.67%
26	SPDR GOLD TR	GLD	29,062	$6.2M	0.67%
27	ISHARES TR	46432F339	33,353	$5.7M	0.61%
28	SPDR SER TR	78464A631	39,002	$5.5M	0.58%
29	JPMORGAN CHASE & CO.	VYLD	26,407	$5.3M	0.57%
30	TESLA INC	TSLA	25,640	$5.1M	0.54%
31	BROADCOM INC	AVGO	3,142	$5.0M	0.54%
32	SELECT SECTOR SPDR TR	81369Y704	40,726	$5.0M	0.53%
33	COSTCO WHSL CORP NEW	22160K105	5,712	$4.9M	0.52%
34	INNOVATOR ETFS TRUST	INHD	131,247	$4.8M	0.51%
35	ALPHABET INC	GOOG	25,775	$4.7M	0.50%
36	INNOVATOR ETFS TRUST	INHD	117,230	$4.7M	0.50%
37	SPDR SER TR	78468R523	46,610	$4.6M	0.49%
38	INNOVATOR ETFS TRUST	INHD	120,676	$4.6M	0.49%
39	FLEXSHARES TR	FLEX	114,256	$4.6M	0.49%
40	BARCLAYS BANK PLC	VXZ	139,868	$4.5M	0.48%
41	EATON VANCE TAX-MANAGED DIVE	ETN	313,128	$4.4M	0.47%
42	INNOVATOR ETFS TRUST	INHD	111,777	$4.2M	0.45%
43	SPDR SER TR	78468R622	43,627	$4.1M	0.44%
44	SPDR SER TR	78464A862	16,091	$4.0M	0.42%
45	ABRDN WORLD HEALTHCARE FUND	THW	302,590	$4.0M	0.42%
46	INNOVATOR ETFS TRUST	INHD	109,630	$3.9M	0.42%
47	SELECT SECTOR SPDR TR	81369Y308	50,593	$3.9M	0.41%
48	VANECK ETF TRUST	92189H748	72,573	$3.8M	0.41%
49	ETF OPPORTUNITIES TRUST	26923N678	133,029	$3.8M	0.41%
50	INNOVATOR ETFS TRUST	INHD	111,156	$3.8M	0.40%
51	SELECT SECTOR SPDR TR	81369Y886	54,279	$3.7M	0.39%
52	FRANKLIN TEMPLETON ETF TR	FGDL	150,051	$3.7M	0.39%
53	PACER FDS TR	69374H881	63,961	$3.5M	0.37%
54	INNOVATOR ETFS TRUST	INHD	91,909	$3.4M	0.37%
55	EATON VANCE TAX-MANAGED GLOB	ETN	401,218	$3.4M	0.36%
56	SELECT SECTOR SPDR TR	81369Y209	22,974	$3.3M	0.36%
57	ASML HOLDING N V	ASMLF	3,270	$3.3M	0.36%
58	INVESCO EXCHANGE TRADED FD T	IVZ	20,234	$3.3M	0.35%
59	INNOVATOR ETFS TRUST	INHD	89,166	$3.2M	0.34%
60	SELECT SECTOR SPDR TR	81369Y100	36,221	$3.2M	0.34%
61	CISCO SYS INC	CSCO	65,875	$3.1M	0.33%
62	BNY MELLON ETF TRUST	09661T800	65,193	$3.1M	0.33%
63	INNOVATOR ETFS TRUST	INHD	88,518	$3.1M	0.33%
64	FIRST TR EXCHNG TRADED FD VI	33740F805	70,996	$3.1M	0.33%
65	SPDR SER TR	78464A664	108,655	$3.0M	0.31%
66	ISHARES INC	46434G764	49,424	$2.9M	0.31%
67	GOLDMAN SACHS ETF TR	NVGLF	71,104	$2.9M	0.31%
68	INNOVATOR ETFS TRUST	INHD	82,345	$2.9M	0.31%
69	UNITEDHEALTH GROUP INC	UNH	5,639	$2.9M	0.31%
70	APOLLO GLOBAL MGMT INC	03769M106	24,167	$2.9M	0.30%
71	INVESCO ACTVELY MNGD ETC FD	IVZ	197,700	$2.8M	0.30%
72	FIRST TRUST LRGCP GWT ALPHAD	33735K108	22,513	$2.8M	0.29%
73	EXXON MOBIL CORP	XOM	23,876	$2.7M	0.29%
74	OREILLY AUTOMOTIVE INC	67103H107	2,598	$2.7M	0.29%
75	ALTRIA GROUP INC	MO	59,789	$2.7M	0.29%
76	ISHARES TR	46435G425	22,396	$2.7M	0.28%
77	VISA INC	V	9,941	$2.6M	0.28%
78	VANGUARD WORLD FD	92204A306	19,860	$2.5M	0.27%
79	ENERGY TRANSFER L P	ET-PI	155,700	$2.5M	0.27%
80	IRON MTN INC DEL	46284V101	28,093	$2.5M	0.27%
81	EATON CORP PLC	ETN	7,920	$2.5M	0.26%
82	INNOVATOR ETFS TRUST	INHD	65,393	$2.5M	0.26%
83	MERCK & CO INC	MRK	19,721	$2.4M	0.26%
84	LITMAN GREGORY FDS TR	53700T827	78,167	$2.3M	0.25%
85	SALESFORCE INC	CRM	9,137	$2.3M	0.25%
86	ABBVIE INC	ABBV	13,352	$2.3M	0.24%
87	BLACKROCK ETF TRUST	BLK	48,439	$2.3M	0.24%
88	SELECT SECTOR SPDR TR	81369Y407	12,413	$2.3M	0.24%
89	SOUTHERN COPPER CORP	SCCO	20,751	$2.2M	0.24%
90	VANGUARD WORLD FD	92204A504	8,338	$2.2M	0.24%
91	SPDR S&P MIDCAP 400 ETF TR	MDY	4,026	$2.2M	0.23%
92	FIRST TR EXCHNG TRADED FD VI	33740F276	115,896	$2.2M	0.23%
93	FIRST TR EXCHANGE TRADED FD	33734X176	15,779	$2.2M	0.23%
94	ISHARES TR	46429B697	25,567	$2.1M	0.23%
95	ISHARES INC	46434G848	52,330	$2.1M	0.23%
96	ARES MANAGEMENT CORPORATION	ARES-PB	15,842	$2.1M	0.22%
97	WISDOMTREE TR	WT	40,919	$2.1M	0.22%
98	CARDINAL HEALTH INC	CAH	21,271	$2.1M	0.22%
99	ISHARES INC	46434G822	30,465	$2.1M	0.22%
100	SPDR SER TR	78464A763	16,337	$2.1M	0.22%
101	PACER FDS TR	69374H303	28,686	$2.1M	0.22%
102	INNOVATOR ETFS TRUST	INHD	45,301	$2.0M	0.22%
103	MEDTRONIC PLC	MDT	25,632	$2.0M	0.21%
104	UNUM GROUP	UNMA	39,265	$2.0M	0.21%
105	WISDOMTREE TR	WT	41,202	$2.0M	0.21%
106	WISDOMTREE TR	WT	17,589	$2.0M	0.21%
107	SUNOCO LP/SUNOCO FIN CORP	SUN	35,011	$2.0M	0.21%
108	ISHARES TR	46434V407	46,193	$1.9M	0.21%
109	ISHARES TR	46434V621	33,084	$1.9M	0.20%
110	GOLDMAN SACHS ETF TR	NVGLF	39,472	$1.8M	0.20%
111	ISHARES INC	46434G103	34,095	$1.8M	0.19%
112	CONOCOPHILLIPS	COP	15,846	$1.8M	0.19%
113	ISHARES TR	46434V456	46,056	$1.8M	0.19%
114	METLIFE INC	MET-PF	25,610	$1.8M	0.19%
115	NUVEEN PFD & INCOME OPPORTUN	NU	234,410	$1.8M	0.19%
116	FIRST TR EXCHANGE-TRADED FD	33739Q200	35,756	$1.7M	0.18%
117	ORACLE CORP	ORCL-PD	11,941	$1.7M	0.18%
118	FIRST TR EXCHANGE-TRADED FD	33738D309	36,645	$1.7M	0.18%
119	INNOVATOR ETFS TRUST	INHD	34,031	$1.7M	0.18%
120	FIRST TR EXCHANGE-TRADED FD	33738D606	78,155	$1.6M	0.17%
121	NUVEEN AMT FREE MUN CR INC F	NU	128,806	$1.6M	0.17%
122	3M CO	MMM	15,285	$1.6M	0.17%
123	INNOVATOR ETFS TRUST	INHD	41,618	$1.6M	0.17%
124	FIRST TR EXCHANGE-TRADED FD	33738R605	27,094	$1.6M	0.17%
125	NEXTERA ENERGY INC	NEE-PW	21,455	$1.5M	0.16%
126	SUPER MICRO COMPUTER INC	SMCI	1,837	$1.5M	0.16%
127	INNOVATOR ETFS TRUST	INHD	33,010	$1.5M	0.16%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	31,266	$1.5M	0.16%
129	FIRST TR EXCHANGE-TRADED FD	33738R506	26,102	$1.4M	0.15%
130	FIRST TR EXCHANGE-TRADED FD	33738R118	18,807	$1.4M	0.15%
131	INNOVATOR ETFS TRUST	INHD	34,915	$1.4M	0.15%
132	CALAMOS DYNAMIC CONV & INCOM	12811V105	61,213	$1.4M	0.15%
133	FIRST TR EXCHANGE TRADED FD	33734X846	24,246	$1.4M	0.15%
134	INNOVATOR ETFS TRUST	INHD	28,506	$1.4M	0.14%
135	AT&T INC	T-PC	70,019	$1.3M	0.14%
136	SPDR SER TR	78464A300	16,848	$1.3M	0.14%
137	VANECK ETF TRUST	92189F676	4,971	$1.3M	0.14%
138	ISHARES TR	46429B663	11,515	$1.3M	0.13%
139	INNOVATOR ETFS TRUST	INHD	41,280	$1.2M	0.13%
140	SPDR INDEX SHS FDS	78463X889	35,192	$1.2M	0.13%
141	PIMCO INCOME STRATEGY FD II	72201J104	170,850	$1.2M	0.13%
142	FIRST TR EXCHNG TRADED FD VI	33740U703	50,321	$1.2M	0.13%
143	SIMPLIFY EXCHANGE TRADED FUN	82889N863	53,197	$1.2M	0.13%
144	EOG RES INC	EOG	9,433	$1.2M	0.13%
145	INNOVATOR ETFS TRUST	INHD	19,985	$1.2M	0.13%
146	ISHARES TR	46434V613	25,985	$1.2M	0.13%
147	SPDR SER TR	78468R853	28,046	$1.2M	0.12%
148	VICTORY PORTFOLIOS II	92647N873	21,157	$1.1M	0.12%
149	INVESCO EXCH TRADED FD TR II	IVZ	27,973	$1.1M	0.12%
150	DIAGEO PLC	DGEAF	8,855	$1.1M	0.12%
151	CROWDSTRIKE HLDGS INC	CRWD	2,833	$1.1M	0.12%
152	VANGUARD WORLD FD	92204A876	7,322	$1.1M	0.12%
153	INNOVATOR ETFS TRUST	INHD	25,770	$1.1M	0.11%
154	MASTERCARD INCORPORATED	MA	2,438	$1.1M	0.11%
155	PIMCO DYNAMIC INCOME FD	72201Y101	57,022	$1.1M	0.11%
156	INNOVATOR ETFS TRUST	INHD	26,611	$1.0M	0.11%
157	SPDR SER TR	78464A847	20,165	$1.0M	0.11%
158	CONSTELLATION ENERGY CORP	CEG	5,157	$1.0M	0.11%
159	COLUMBIA ETF TR II	19762B202	32,200	$1.0M	0.11%
160	VANECK ETF TRUST	92189H805	24,073	$1.0M	0.11%
161	FIRST TR EXCHNG TRADED FD VI	33740U778	44,097	$1.0M	0.11%
162	DT MIDSTREAM INC	DTM	14,223	$1.0M	0.11%
163	SPDR SER TR	78464A573	11,182	$1.0M	0.11%
164	WISDOMTREE TR	WT	15,291	$970,091	0.10%
165	INNOVATOR ETFS TRUST	INHD	23,330	$969,450	0.10%
166	ISHARES TR	46436E718	9,357	$942,343	0.10%
167	SPDR SER TR	78464A805	14,108	$936,038	0.10%
168	LISTED FD TR	53656G498	20,506	$925,026	0.10%
169	VANGUARD WORLD FD	92204A207	4,520	$917,718	0.10%
170	VERIZON COMMUNICATIONS INC	VZ	22,049	$909,311	0.10%
171	VANGUARD CHARLOTTE FDS	92203J407	18,596	$905,061	0.10%
172	FIRST TR EXCHANGE-TRADED FD	33733B100	8,989	$898,710	0.10%
173	VANGUARD SCOTTSDALE FDS	92206C102	15,436	$895,155	0.10%
174	EATON VANCE LTD DURATION INC	ETN	91,365	$889,895	0.09%
175	FIRST TR EXCHANGE TRADED FD	33734X853	18,602	$875,414	0.09%
176	WISDOMTREE TR	WT	10,948	$854,496	0.09%
177	SPDR DOW JONES INDL AVERAGE	78467X109	2,183	$853,705	0.09%
178	INNOVATOR ETFS TRUST	INHD	20,168	$844,722	0.09%
179	INNOVATOR ETFS TRUST	INHD	20,489	$832,020	0.09%
180	GARMIN LTD	GRMN	5,100	$830,892	0.09%
181	VIRTUS GLOBAL MULTI-SECTOR I	VGI	108,733	$823,109	0.09%
182	WISDOMTREE TR	WT	10,852	$789,483	0.08%
183	SPDR SER TR	78468R671	13,878	$785,251	0.08%
184	INNOVATOR ETFS TRUST	INHD	20,445	$775,720	0.08%
185	ISHARES TR	46435G102	9,813	$771,596	0.08%
186	ISHARES SILVER TR	SLV	28,859	$766,784	0.08%
187	PROSHARES TR	74347R107	9,183	$758,516	0.08%
188	MARATHON PETE CORP	MARA	4,364	$757,002	0.08%
189	INNOVATOR ETFS TRUST	INHD	17,827	$739,085	0.08%
190	FIRST TR EXCHANGE TRADED FD	33737A108	6,283	$726,189	0.08%
191	FLEXSHARES TR	FLEX	15,029	$713,427	0.08%
192	DUKE ENERGY CORP NEW	DUKB	7,087	$710,302	0.08%
193	INNOVATOR ETFS TRUST	INHD	16,269	$661,113	0.07%
194	FIRST TR HIGH YIELD OPPRT 20	33741Q107	46,012	$658,892	0.07%
195	GUGGENHEIM STRATEGIC OPPORTU	GOF	44,125	$657,909	0.07%
196	INNOVATOR ETFS TRUST	INHD	15,213	$656,185	0.07%
197	UBER TECHNOLOGIES INC	UBER	8,575	$623,231	0.07%
198	COINBASE GLOBAL INC	COIN	2,799	$622,022	0.07%
199	CORTEVA INC	CTVA	11,494	$619,965	0.07%
200	CONSTELLATION BRANDS INC	STZ	2,396	$616,561	0.07%
201	UPBOUND GROUP INC	UPBD	19,737	$605,929	0.06%
202	SPDR SER TR	78464A474	20,384	$605,402	0.06%
203	ROYAL CARIBBEAN GROUP	V7780T103	3,763	$599,935	0.06%
204	AXON ENTERPRISE INC	AXON	2,011	$591,717	0.06%
205	VITAL FARMS INC	VITL	12,526	$585,841	0.06%
206	WASTE MGMT INC DEL	94106L109	2,741	$584,682	0.06%
207	INVESCO EXCH TRADED FD TR II	IVZ	6,571	$574,700	0.06%
208	ZACKS TRUST	98888G204	18,555	$565,742	0.06%
209	SPDR SER TR	78464A649	21,927	$550,145	0.06%
210	INNOVATOR ETFS TRUST	INHD	21,656	$547,488	0.06%
211	WISDOMTREE TR	WT	10,666	$540,980	0.06%
212	COMCAST CORP NEW	CCZ	13,789	$539,972	0.06%
213	NUVEEN FLOATING RATE INCOME	67072T108	61,731	$533,973	0.06%
214	ISHARES TR	46435U713	12,578	$529,795	0.06%
215	PROSHARES TR	74348A467	5,507	$529,418	0.06%
216	GOLDMAN SACHS GROUP INC	GSCE	1,162	$525,659	0.06%
217	SPOTIFY TECHNOLOGY S A	SPOT	1,656	$519,636	0.06%
218	BLACKROCK ETF TRUST	BLK	8,697	$516,665	0.05%
219	FLEXSHARES TR	FLEX	3,102	$510,174	0.05%
220	MCKESSON CORP	MCK	871	$508,821	0.05%
221	MAKEMYTRIP LIMITED MAURITIUS	MMYT	5,942	$499,722	0.05%
222	SELECT SECTOR SPDR TR	81369Y860	12,987	$498,821	0.05%
223	FIRST TR EXCHANGE TRADED FD	33734X150	7,295	$496,498	0.05%
224	VANGUARD SCOTTSDALE FDS	92206C706	8,504	$495,170	0.05%
225	VANGUARD WORLD FD	92204A108	1,583	$494,475	0.05%
226	CHENIERE ENERGY INC	LNG	2,816	$492,381	0.05%
227	RBB FD INC	74933W601	8,955	$481,958	0.05%
228	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,528	$481,355	0.05%
229	PERMIAN RESOURCES CORP	PR	29,556	$477,329	0.05%
230	SPDR SER TR	78464A128	2,769	$476,505	0.05%
231	C H ROBINSON WORLDWIDE INC	CHRW	5,405	$476,331	0.05%
232	ISHARES TR	46436E767	10,160	$473,253	0.05%
233	SPDR INDEX SHS FDS	78463X509	12,521	$471,682	0.05%
234	INTUITIVE SURGICAL INC	ISRG	1,050	$467,093	0.05%
235	PENTAIR PLC	PNR	6,061	$464,688	0.05%
236	TRANE TECHNOLOGIES PLC	TT	1,383	$454,910	0.05%
237	TIDEWATER INC NEW	TDGMW	4,613	$439,204	0.05%
238	DOMINION ENERGY INC	D	8,940	$438,055	0.05%
239	SERVICENOW INC	NOW	552	$434,242	0.05%
240	E L F BEAUTY INC	ELF	2,040	$429,869	0.05%
241	VANGUARD SCOTTSDALE FDS	92206C870	5,360	$428,461	0.05%
242	FIRST TR EXCHANGE TRADED FD	33734X168	6,556	$424,960	0.05%
243	GE VERNOVA INC	GEV	2,477	$424,748	0.05%
244	CORE & MAIN INC	CNM	8,489	$415,452	0.04%
245	FIRST TR EXCHNG TRADED FD VI	33740U885	10,596	$413,452	0.04%
246	FIRST TR EXCHANGE-TRADED FD	33738D879	17,385	$406,461	0.04%
247	FIRST TR EXCHNG TRADED FD VI	33740U208	8,821	$406,295	0.04%
248	FIRST TR EXCHNG TRADED FD VI	33740F623	9,343	$405,536	0.04%
249	THE TRADE DESK INC	88339J105	4,131	$403,475	0.04%
250	FIRST TR EXCHNG TRADED FD VI	33740F763	8,599	$402,347	0.04%
251	FIRST TR EXCHNG TRADED FD VI	33740U505	9,429	$401,204	0.04%
252	FIRST TR EXCHNG TRADED FD VI	33740U307	9,122	$399,177	0.04%
253	FIRST TR EXCHNG TRADED FD VI	33740F862	9,050	$398,924	0.04%
254	FIRST TR EXCHNG TRADED FD VI	33740F722	8,242	$398,913	0.04%
255	FIRST TR EXCHNG TRADED FD VI	33740F664	9,595	$398,576	0.04%
256	FIRST TR EXCHNG TRADED FD VI	33740F847	8,640	$397,713	0.04%
257	FIRST TR EXCHNG TRADED FD VI	33740F748	8,903	$397,519	0.04%
258	FIRST TR EXCHNG TRADED FD VI	33740F599	9,779	$396,832	0.04%
259	FLEXSHARES TR	FLEX	19,535	$396,317	0.04%
260	CME GROUP INC	CME	2,010	$395,220	0.04%
261	WISDOMTREE TR	WT	12,897	$395,023	0.04%
262	ISHARES TR	46434V803	11,091	$394,341	0.04%
263	FIRST TR EXCHANGE TRADED FD	33734X135	8,329	$385,549	0.04%
264	GENERAL MTRS CO	37045V100	8,246	$383,086	0.04%
265	NEOS ETF TRUST	78433H303	7,579	$380,106	0.04%
266	ADOBE INC	ADBE	684	$379,989	0.04%
267	WISDOMTREE TR	WT	6,658	$378,726	0.04%
268	DIAMONDBACK ENERGY INC	FANG	1,873	$374,956	0.04%
269	JANUS DETROIT STR TR	47103U886	7,689	$373,224	0.04%
270	EXTRA SPACE STORAGE INC	EXR	2,383	$370,288	0.04%
271	ISHARES U S ETF TR	46431W853	13,508	$368,902	0.04%
272	SPROUTS FMRS MKT INC	85208M102	4,395	$367,686	0.04%
273	BLACKSTONE INC	BX	2,950	$365,198	0.04%
274	GLOBAL X FDS	37954Y343	7,486	$363,062	0.04%
275	BOOKING HOLDINGS INC	BKNG	91	$361,136	0.04%
276	SPDR SER TR	78464A359	4,971	$358,231	0.04%
277	VICTORY PORTFOLIOS II	92647N824	6,082	$356,162	0.04%
278	ISHARES TR	46432F842	4,885	$354,850	0.04%
279	INNOVATOR ETFS TRUST	INHD	11,615	$354,512	0.04%
280	WELLTOWER INC	WELL	3,400	$354,450	0.04%
281	VANECK ETF TRUST	92189F411	20,606	$352,569	0.04%
282	SPDR SER TR	78464A656	13,827	$351,482	0.04%
283	FIRST TR EXCHANGE TRADED FD	33737K205	4,287	$351,234	0.04%
284	WISDOMTREE TR	WT	7,699	$349,830	0.04%
285	CENOVUS ENERGY INC	CVE	17,693	$347,844	0.04%
286	INVESCO EXCH TRADED FD TR II	IVZ	10,423	$336,867	0.04%
287	GABELLI UTIL TR	36240A101	56,716	$335,759	0.04%
288	WARRIOR MET COAL INC	HCC	5,302	$332,807	0.04%
289	SPDR INDEX SHS FDS	78463X400	4,862	$332,804	0.04%
290	J P MORGAN EXCHANGE TRADED F	46641Q332	5,854	$331,779	0.04%
291	REGENERON PHARMACEUTICALS	REGN	313	$328,972	0.04%
292	VERTEX PHARMACEUTICALS INC	VRTX	694	$325,292	0.03%
293	WISDOMTREE TR	WT	7,445	$319,837	0.03%
294	INVESCO EXCHANGE TRADED FD T	IVZ	5,326	$319,826	0.03%
295	ALPS ETF TR	00162Q452	6,579	$315,660	0.03%
296	INNOVATOR ETFS TRUST	INHD	9,034	$315,377	0.03%
297	ASPEN TECHNOLOGY INC	29109X106	1,584	$314,630	0.03%
298	JACOBS SOLUTIONS INC	J	2,241	$313,090	0.03%
299	ARK ETF TR	00214Q401	3,974	$310,123	0.03%
300	NVENT ELECTRIC PLC	NVT	4,036	$309,198	0.03%
301	ZSCALER INC	ZS	1,598	$307,120	0.03%
302	EMCOR GROUP INC	EME	839	$306,302	0.03%
303	INNOVATOR ETFS TRUST	INHD	9,712	$305,079	0.03%
304	BUNGE GLOBAL SA	BG	2,830	$302,159	0.03%
305	RIVERNORTH DOUBLELINE STRATE	OPP-PC	34,800	$301,020	0.03%
306	RIVERNORTH OPPORTUNITIES FD	76881Y109	24,475	$299,819	0.03%
307	INNOVATOR ETFS TRUST	INHD	6,989	$299,622	0.03%
308	LINDE PLC	LIN	664	$291,418	0.03%
309	PACER FDS TR	69374H436	7,906	$290,082	0.03%
310	FIRST TR EXCHANGE-TRADED FD	33738R308	12,847	$288,672	0.03%
311	CDW CORP	CDW	1,271	$284,500	0.03%
312	FEDEX CORP	FDX	943	$282,700	0.03%
313	ADVENT CONV & INCOME FD	00764C109	23,650	$281,908	0.03%
314	VANGUARD SCOTTSDALE FDS	92206C680	2,971	$278,710	0.03%
315	J P MORGAN EXCHANGE TRADED F	46641Q753	6,739	$275,423	0.03%
316	ETFS GOLD TR	00326A104	12,382	$275,128	0.03%
317	SPDR SER TR	78464A367	12,117	$273,238	0.03%
318	INVESCO EXCH TRADED FD TR II	IVZ	4,163	$270,387	0.03%
319	INNOVATOR ETFS TRUST	INHD	8,668	$266,974	0.03%
320	TARGA RES CORP	TRGP	2,072	$266,832	0.03%
321	INVESCO EXCH TRD SLF IDX FD	IVZ	11,738	$266,687	0.03%
322	JANUS DETROIT STR TR	47103U852	5,967	$266,427	0.03%
323	PUBLIC STORAGE OPER CO	PSA-PS	922	$265,213	0.03%
324	FIRST TR EXCHNG TRADED FD VI	33740U737	7,284	$258,080	0.03%
325	INNOVATOR ETFS TRUST	INHD	10,457	$256,667	0.03%
326	FIRST TR EXCHANGE TRADED FD	33734X101	4,257	$255,037	0.03%
327	STRATEGY SHS	STRD	12,008	$253,616	0.03%
328	FRANKLIN LTD DURATION INCOME	FTF	39,747	$251,996	0.03%
329	INNOVATOR ETFS TRUST	INHD	6,719	$249,339	0.03%
330	INVESCO DB MULTI-SECTOR COMM	IVZ	12,349	$248,709	0.03%
331	ISHARES TR	46429B655	4,849	$247,731	0.03%
332	NEUBERGER BERMAN NEXT GENERA	NBXG	19,000	$245,290	0.03%
333	ISHARES TR	46435U861	5,500	$243,299	0.03%
334	ETF SER SOLUTIONS	26922A172	9,390	$236,722	0.03%
335	VANGUARD SCOTTSDALE FDS	92206C409	3,030	$234,154	0.02%
336	ISHARES TR	46436E759	3,472	$234,109	0.02%
337	AGILYSYS INC	AGYS	2,246	$233,898	0.02%
338	INNOVATOR ETFS TRUST	INHD	9,214	$233,022	0.02%
339	WISDOMTREE TR	WT	4,961	$232,038	0.02%
340	PG&E CORP	PCG-PX	13,214	$230,716	0.02%
341	JANUS DETROIT STR TR	47103U845	4,507	$229,316	0.02%
342	FS CREDIT OPPORTUNITIES CORP	FSCO	35,999	$229,314	0.02%
343	CHUBB LIMITED	CB	893	$227,778	0.02%
344	HILTON WORLDWIDE HLDGS INC	HLT	1,040	$226,929	0.02%
345	PGIM ETF TR	69344A883	4,476	$226,259	0.02%
346	T ROWE PRICE ETF INC	87283Q883	4,365	$225,016	0.02%
347	WISDOMTREE TR	WT	3,172	$224,676	0.02%
348	VALERO ENERGY CORP	VLO	1,418	$222,245	0.02%
349	PURE STORAGE INC	74624M102	3,455	$221,846	0.02%
350	NUVEEN REAL ASSET INCOME & G	67074Y105	17,931	$218,220	0.02%
351	INNOVATOR ETFS TRUST	INHD	6,764	$216,474	0.02%
352	ATLANTIC UN BANKSHARES CORP	04911A107	6,562	$215,562	0.02%
353	INNOVATOR ETFS TRUST	INHD	9,009	$215,540	0.02%
354	ISHARES TR	46429B267	9,544	$215,411	0.02%
355	INNOVATOR ETFS TRUST	INHD	8,680	$215,264	0.02%
356	ISHARES TR	46435G516	2,732	$215,227	0.02%
357	PALANTIR TECHNOLOGIES INC	PLTR	8,478	$214,748	0.02%
358	INNOVATOR ETFS TRUST	INHD	7,541	$213,787	0.02%
359	COHEN & STEERS TOTAL RETURN	19247R103	18,470	$213,513	0.02%
360	CORNERSTONE STRATEGIC VALUE	CLM	27,697	$213,267	0.02%
361	ENBRIDGE INC	ENNPF	5,895	$209,790	0.02%
362	GENWORTH FINL INC	37247D106	34,696	$209,564	0.02%
363	INNOVATOR ETFS TRUST	INHD	8,467	$208,500	0.02%
364	PACER FDS TR	69374H634	6,230	$206,666	0.02%
365	CORNERSTONE TOTAL RETURN FD	21924U300	26,231	$205,910	0.02%
366	WESTROCK CO	WEST	4,074	$204,759	0.02%
367	IMMUNOVANT INC	IMVT	7,725	$203,940	0.02%
368	XYLEM INC	XYL	1,498	$203,174	0.02%
369	KINDER MORGAN INC DEL	EP-PC	10,212	$202,909	0.02%
370	INVESCO EXCHANGE TRADED FD T	IVZ	3,291	$201,047	0.02%
371	FIRST TR EXCHNG TRADED FD VI	33740U695	5,742	$195,802	0.02%
372	FIRST TR EXCHNG TRADED FD VI	33740U653	5,786	$194,815	0.02%
373	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,268	$194,781	0.02%
374	FIRST TR EXCHNG TRADED FD VI	33740U661	5,605	$194,774	0.02%
375	INVESCO DB COMMDY INDX TRCK	IVZ	8,354	$194,063	0.02%
376	INNOVATOR ETFS TRUST	INHD	7,878	$193,090	0.02%
377	FIRST TR EXCHNG TRADED FD VI	33740F458	5,409	$192,891	0.02%
378	FIRST TR EXCHNG TRADED FD VI	33740U711	5,697	$192,596	0.02%
379	FIRST TR EXCHNG TRADED FD VI	33740F433	5,644	$192,517	0.02%
380	INVESCO EXCH TRD SLF IDX FD	IVZ	8,340	$192,362	0.02%
381	FIRST TR EXCHNG TRADED FD VI	33740U679	5,848	$189,647	0.02%
382	FIRST TR EXCHNG TRADED FD VI	33740U687	5,612	$189,514	0.02%
383	FIRST TR EXCHNG TRADED FD VI	33740F516	5,128	$189,188	0.02%
384	FIRST TR EXCHNG TRADED FD VI	33740F482	5,298	$187,761	0.02%
385	FIRST TR EXCHNG TRADED FD VI	33740F441	5,346	$187,067	0.02%
386	INNOVATOR ETFS TRUST	INHD	5,737	$185,206	0.02%
387	INNOVATOR ETFS TRUST	INHD	6,477	$185,162	0.02%
388	NUVEEN S&P 500 BUY-WRITE INC	NU	13,310	$179,685	0.02%
389	INNOVATOR ETFS TRUST	INHD	7,195	$178,712	0.02%
390	SPDR SER TR	78464A201	2,059	$176,786	0.02%
391	INVESCO EXCHANGE TRADED FD T	IVZ	4,475	$169,826	0.02%
392	SOLVENTUM CORP	SOLV	3,196	$169,004	0.02%
393	FREEPORT-MCMORAN INC	FCX	3,476	$168,940	0.02%
394	ZOETIS INC	ZTS	965	$167,292	0.02%
395	EMERGENT BIOSOLUTIONS INC	EBS	24,484	$166,981	0.02%
396	SPDR INDEX SHS FDS	78463X749	3,894	$161,718	0.02%
397	INNOVATOR ETFS TRUST	INHD	6,537	$160,710	0.02%
398	FLEXSHARES TR	FLEX	6,781	$159,964	0.02%
399	BLACKROCK INC	BLK	203	$159,836	0.02%
400	PACER FDS TR	69374H428	3,339	$158,779	0.02%
401	SPDR INDEX SHS FDS	78463X301	1,421	$158,302	0.02%
402	INVESCO EXCH TRD SLF IDX FD	IVZ	6,892	$157,896	0.02%
403	INNOVATOR ETFS TRUST	INHD	5,274	$157,323	0.02%
404	DUPONT DE NEMOURS INC	DD	1,950	$156,936	0.02%
405	RLJ LODGING TR	RLJ-PA	6,282	$156,359	0.02%
406	ISHARES INC	46434G863	4,638	$155,512	0.02%
407	AMERICAN TOWER CORP NEW	03027X100	796	$154,797	0.02%
408	FIRST TR EXCH TRADED FD III	33738D812	6,399	$154,536	0.02%
409	ARES CAPITAL CORP	ARCC	7,400	$154,206	0.02%
410	INVESCO EXCH TRADED FD TR II	IVZ	8,166	$153,684	0.02%
411	FIRST TR EXCHANGE-TRADED FD	33738D408	3,762	$152,850	0.02%
412	ISHARES TR	46429B747	1,532	$152,396	0.02%
413	HCA HEALTHCARE INC	HCA	473	$151,973	0.02%
414	MERCADOLIBRE INC	MELI	91	$149,549	0.02%
415	NORWEGIAN CRUISE LINE HLDG L	NCLH	7,936	$149,117	0.02%
416	DNP SELECT INCOME FD INC	23325P104	18,136	$149,077	0.02%
417	SPROTT FOCUS TR INC	SII	19,850	$148,482	0.02%
418	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,901	$148,123	0.02%
419	NUSHARES ETF TR	NU	1,805	$146,494	0.02%
420	SPDR SER TR	78464A789	2,934	$146,201	0.02%
421	ULTIMUS MANAGERS TR	90386K639	5,271	$145,852	0.02%
422	DOUBLEVERIFY HLDGS INC	DV	7,465	$145,344	0.02%
423	WISDOMTREE TR	WT	5,515	$144,102	0.02%
424	INNOVATOR ETFS TRUST	INHD	5,362	$143,594	0.02%
425	INNOVATOR ETFS TRUST	INHD	4,493	$143,398	0.02%
426	MANULIFE FINL CORP	56501R106	5,381	$143,234	0.02%
427	CALAMOS GBL DYN INCOME FUND	12811L107	20,810	$142,757	0.02%
428	INVESCO EXCH TRADED FD TR II	IVZ	2,908	$141,561	0.02%
429	MODERNA INC	MRNA	1,188	$141,075	0.02%
430	NEUROCRINE BIOSCIENCES INC	NBIX	1,022	$140,699	0.01%
431	NORTHERN LTS FD TR IV	NTRSO	10,255	$140,699	0.01%
432	PINTEREST INC	PINS	3,144	$138,556	0.01%
433	WISDOMTREE TR	WT	4,065	$138,454	0.01%
434	PGIM HIGH YIELD BOND FUND IN	ISD	10,628	$136,889	0.01%
435	SPDR SER TR	78464A870	1,462	$135,582	0.01%
436	FIRST TR EXCHANGE TRADED FD	33734X143	1,292	$135,040	0.01%
437	VIRTUS CONVERTIBLE & INCOME	92838X102	41,250	$134,888	0.01%
438	NETAPP INC	NTAP	1,047	$134,854	0.01%
439	APPLOVIN CORP	APP	1,619	$134,733	0.01%
440	PAYPAL HLDGS INC	PYPL	2,295	$133,179	0.01%
441	J P MORGAN EXCHANGE TRADED F	46641Q647	2,638	$132,889	0.01%
442	ISHARES TR	46435U663	3,449	$132,787	0.01%
443	J P MORGAN EXCHANGE TRADED F	46641Q670	2,832	$131,193	0.01%
444	ARHAUS INC	ARHS	7,706	$130,540	0.01%
445	INNOVATOR ETFS TRUST	INHD	4,111	$130,175	0.01%
446	CANADIAN PACIFIC KANSAS CITY	CP	1,635	$128,724	0.01%
447	NORTHERN LTS FD TR IV	NTRSO	3,381	$128,410	0.01%
448	SHOPIFY INC	SHOP	1,925	$127,146	0.01%
449	WISDOMTREE TR	WT	2,686	$126,591	0.01%
450	INVESCO EXCHANGE TRADED FD T	IVZ	1,232	$126,563	0.01%
451	INNOVATOR ETFS TRUST	INHD	4,355	$126,463	0.01%
452	MACYS INC	55616P104	6,575	$126,240	0.01%
453	AERCAP HOLDINGS NV	AER	1,350	$125,820	0.01%
454	INNOVATOR ETFS TRUST	INHD	3,864	$125,735	0.01%
455	NUVEEN CR STRATEGIES INCOME	NU	22,620	$125,541	0.01%
456	SPDR SER TR	78464A797	2,702	$125,359	0.01%
457	NXP SEMICONDUCTORS N V	NXPI	457	$123,079	0.01%
458	BLACKROCK FLOATING RATE INCO	BLK	9,473	$122,581	0.01%
459	S&P GLOBAL INC	SPGI	274	$122,331	0.01%
460	BABCOCK & WILCOX ENTERPRISES	BW-PA	83,700	$121,365	0.01%
461	MONSTER BEVERAGE CORP NEW	MNST	2,415	$120,629	0.01%
462	VERISK ANALYTICS INC	VRSK	447	$120,489	0.01%
463	LAZARD GLOBAL TOTAL RETURN &	LAZ	7,200	$119,952	0.01%
464	KKR INCOME OPPORTUNITIES FD	KKRT	8,600	$117,820	0.01%
465	EXELON CORP	EXC	3,391	$117,359	0.01%
466	SPROTT PHYSICAL GOLD TR	SII	6,428	$116,090	0.01%
467	HESS CORP	HESM	784	$115,656	0.01%
468	ACCENTURE PLC IRELAND	ACN	379	$114,992	0.01%
469	TENET HEALTHCARE CORP	THC	858	$114,140	0.01%
470	FIRST TR VALUE LINE DIVID IN	33734H106	2,755	$112,266	0.01%
471	DEVON ENERGY CORP NEW	25179M103	2,363	$112,001	0.01%
472	FIRST TR EXCHANGE-TRADED FD	33738R720	2,640	$111,758	0.01%
473	FIRST TR DOW JONES SELECT MI	33718M105	1,858	$111,369	0.01%
474	INVESCO HIGH INCOME TR II	IVZ	10,513	$111,120	0.01%
475	XAI OCTAGN FLT RAT & ALT INM	98400T106	15,740	$110,967	0.01%
476	VOYA EMERGING MKTS HIGH DIVI	92912P108	20,625	$110,963	0.01%
477	VANGUARD SCOTTSDALE FDS	92206C771	2,444	$110,943	0.01%
478	WISDOMTREE TR	WT	2,566	$110,671	0.01%
479	BIOGEN INC	BIIB	470	$108,955	0.01%
480	DELL TECHNOLOGIES INC	DELL	788	$108,630	0.01%
481	DOMINOS PIZZA INC	DPZ	210	$108,596	0.01%
482	SPDR SER TR	78464A821	1,291	$108,521	0.01%
483	DRAFTKINGS INC NEW	DKNG	2,816	$107,487	0.01%
484	EATON VANCE TAX MNGED BUY WR	ETN	7,575	$106,959	0.01%
485	WESTERN ASSET HIGH INCOM FD	95766J102	24,320	$105,792	0.01%
486	CELESTICA INC	CLS	1,830	$104,914	0.01%
487	VIRTUS STONE HBR EMRG MKTS I	86164T107	19,882	$104,778	0.01%
488	NUSHARES ETF TR	NU	2,759	$104,263	0.01%
489	ANIXA BIOSCIENCES INC	ANIX	46,894	$103,636	0.01%
490	FLEXSHARES TR	FLEX	1,677	$103,173	0.01%
491	CARRIER GLOBAL CORPORATION	CARR	1,631	$102,864	0.01%
492	ALIBABA GROUP HLDG LTD	BBAAY	1,426	$102,672	0.01%
493	PROLOGIS INC.	PLDGP	914	$102,617	0.01%
494	RUMBLE INC	RUMBW	18,474	$102,433	0.01%
495	TWILIO INC	TWLO	1,800	$102,258	0.01%
496	COHEN & STEERS SELECT PFD &	19248Y107	5,132	$101,511	0.01%
497	AIM ETF PRODUCTS TRUST	00888H505	2,932	$101,156	0.01%
498	EATON VANCE TAX ADVT DIV INC	ETN	4,329	$100,822	0.01%
499	SPDR SER TR	78464A672	3,577	$100,214	0.01%
500	PTC INC	PTC	546	$99,192	0.01%