13F HOLDINGS REPORT

CoreCap Advisors, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001902501-24-000003

Total Value

$2.13B

Positions

2,641

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	452,139	$128.0M	6.40%
2	SPDR SER TR	78464A409	1,236,696	$102.6M	5.12%
3	VANGUARD INDEX FDS	922908363	120,672	$63.7M	3.18%
4	SELECT SECTOR SPDR TR	81369Y803	258,230	$58.3M	2.91%
5	VANGUARD BD INDEX FDS	921937835	611,862	$46.0M	2.30%
6	APPLE INC	AAPL	190,917	$44.5M	2.22%
7	SPDR SER TR	78464A508	764,567	$40.4M	2.02%
8	INVESCO QQQ TR	IVZ	82,337	$40.2M	2.01%
9	NVIDIA CORPORATION	NVDA	276,592	$33.6M	1.68%
10	ISHARES TR	464287200	54,181	$31.3M	1.56%
11	SPDR S&P 500 ETF TR	SPY	54,029	$31.0M	1.55%
12	GOLDMAN SACHS ETF TR	NVGLF	376,459	$29.7M	1.48%
13	VANGUARD INDEX FDS	922908736	69,604	$26.7M	1.33%
14	VANGUARD SCOTTSDALE FDS	92206C813	315,089	$25.6M	1.28%
15	AMAZON COM INC	AMZN	116,873	$21.8M	1.09%
16	SELECT SECTOR SPDR TR	81369Y506	222,482	$19.5M	0.98%
17	SCHWAB STRATEGIC TR	808524607	339,384	$17.5M	0.87%
18	MICROSOFT CORP	MSFT	40,006	$17.2M	0.86%
19	GOLDMAN SACHS ETF TR	NVGLF	452,046	$16.4M	0.82%
20	INVESCO EXCHANGE TRADED FD T	IVZ	89,555	$16.0M	0.80%
21	SPDR SER TR	78464A854	237,361	$16.0M	0.80%
22	GOLDMAN SACHS ETF TR	NVGLF	121,541	$13.7M	0.69%
23	VANGUARD TAX-MANAGED FDS	921943858	246,432	$13.0M	0.65%
24	ISHARES TR	464287507	207,454	$12.9M	0.65%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	243,992	$12.4M	0.62%
26	SCHWAB STRATEGIC TR	808524797	143,254	$12.1M	0.60%
27	VANGUARD WORLD FD	92204A702	20,629	$12.1M	0.60%
28	SCHWAB STRATEGIC TR	808524300	110,581	$11.5M	0.58%
29	PIMCO ETF TR	72201R833	112,565	$11.3M	0.57%
30	PGIM ETF TR	69344A107	225,293	$11.2M	0.56%
31	FIRST TR EXCHNG TRADED FD VI	33740U752	357,667	$10.9M	0.54%
32	ISHARES TR	464287804	90,444	$10.6M	0.53%
33	VANGUARD INDEX FDS	922908751	44,194	$10.5M	0.52%
34	VANGUARD INDEX FDS	922908744	59,553	$10.4M	0.52%
35	ISHARES TR	464287309	104,078	$10.0M	0.50%
36	WORLD GOLD TR	GLDW	180,666	$9.4M	0.47%
37	BROADCOM INC	AVGO	52,389	$9.0M	0.45%
38	FIRST TR EXCHNG TRADED FD VI	33740F888	353,404	$8.9M	0.44%
39	COSTCO WHSL CORP NEW	22160K105	9,896	$8.8M	0.44%
40	ISHARES TR	464288513	108,577	$8.7M	0.44%
41	SELECT SECTOR SPDR TR	81369Y852	96,010	$8.7M	0.43%
42	INNOVATOR ETFS TRUST	INHD	270,697	$8.6M	0.43%
43	WISDOMTREE TR	WT	180,734	$8.3M	0.41%
44	VANGUARD INDEX FDS	922908629	30,478	$8.0M	0.40%
45	PROCTER AND GAMBLE CO	742718109	46,299	$8.0M	0.40%
46	ISHARES TR	464287721	52,831	$8.0M	0.40%
47	VANGUARD INTL EQUITY INDEX F	922042858	167,381	$8.0M	0.40%
48	SPDR SER TR	78468R663	85,913	$7.9M	0.39%
49	ALPHABET INC	GOOG	46,371	$7.8M	0.39%
50	SPDR GOLD TR	GLD	31,805	$7.7M	0.39%
51	ISHARES TR	464288679	69,037	$7.6M	0.38%
52	FIRST TR EXCHNG TRADED FD VI	33740F755	254,350	$7.6M	0.38%
53	META PLATFORMS INC	META	12,935	$7.4M	0.37%
54	SPDR SER TR	78464A474	243,611	$7.4M	0.37%
55	INNOVATOR ETFS TRUST	INHD	181,117	$7.3M	0.37%
56	COCA COLA CO	KO	101,584	$7.3M	0.36%
57	ISHARES TR	46432F339	39,845	$7.1M	0.36%
58	ISHARES TR	464287176	64,428	$7.1M	0.36%
59	TESLA INC	TSLA	26,842	$7.0M	0.35%
60	SPDR SER TR	78464A631	43,978	$6.9M	0.35%
61	SPDR SER TR	78468R622	69,062	$6.8M	0.34%
62	VANGUARD MUN BD FDS	922907746	130,503	$6.7M	0.33%
63	SPDR SER TR	78464A144	219,699	$6.6M	0.33%
64	ISHARES TR	464287341	160,473	$6.5M	0.32%
65	JPMORGAN CHASE & CO.	VYLD	30,519	$6.4M	0.32%
66	ALPHABET INC	GOOG	36,465	$6.0M	0.30%
67	INVESCO EXCH TRADED FD TR II	IVZ	28,644	$5.8M	0.29%
68	SELECT SECTOR SPDR TR	81369Y605	126,388	$5.7M	0.29%
69	ELI LILLY & CO	LLY	6,403	$5.7M	0.28%
70	ISHARES TR	464287242	49,757	$5.6M	0.28%
71	INNOVATOR ETFS TRUST	INHD	146,012	$5.5M	0.28%
72	ISHARES TR	464287432	55,615	$5.5M	0.27%
73	SELECT SECTOR SPDR TR	81369Y209	34,747	$5.4M	0.27%
74	INNOVATOR ETFS TRUST	INHD	132,213	$5.1M	0.26%
75	VANGUARD BD INDEX FDS	921937793	68,458	$5.1M	0.26%
76	AMERICAN EXPRESS CO	AXP	18,544	$5.0M	0.25%
77	ISHARES TR	464287440	51,027	$5.0M	0.25%
78	INTUITIVE SURGICAL INC	ISRG	10,118	$5.0M	0.25%
79	VANGUARD WHITEHALL FDS	921946406	38,653	$5.0M	0.25%
80	FLEXSHARES TR	FLEX	119,782	$4.9M	0.25%
81	ISHARES TR	464287606	53,583	$4.9M	0.25%
82	ISHARES TR	464288281	52,130	$4.9M	0.24%
83	INNOVATOR ETFS TRUST	INHD	117,278	$4.8M	0.24%
84	ISHARES TR	464288885	44,525	$4.8M	0.24%
85	TJX COS INC NEW	872540109	40,423	$4.8M	0.24%
86	INNOVATOR ETFS TRUST	INHD	122,560	$4.7M	0.24%
87	BARCLAYS BANK PLC	VXZ	146,238	$4.7M	0.24%
88	GOLDMAN SACHS ETF TR	NVGLF	134,178	$4.7M	0.24%
89	ISHARES TR	464287465	55,803	$4.7M	0.23%
90	SPDR SER TR	78468R523	46,346	$4.6M	0.23%
91	EATON VANCE TAX-MANAGED DIVE	ETN	310,463	$4.5M	0.23%
92	ISHARES TR	464288877	77,133	$4.4M	0.22%
93	SELECT SECTOR SPDR TR	81369Y407	22,119	$4.4M	0.22%
94	APPLIED MATLS INC	038222105	21,876	$4.4M	0.22%
95	SELECT SECTOR SPDR TR	81369Y704	32,102	$4.3M	0.22%
96	INNOVATOR ETFS TRUST	INHD	110,532	$4.3M	0.22%
97	IRON MTN INC DEL	46284V101	36,410	$4.3M	0.22%
98	ISHARES TR	464287168	31,397	$4.2M	0.21%
99	KIMBERLY-CLARK CORP	KMB	29,272	$4.2M	0.21%
100	CHEVRON CORP NEW	CVX	28,177	$4.1M	0.21%
101	INTERNATIONAL BUSINESS MACHS	INTR	18,755	$4.1M	0.21%
102	SPDR SER TR	78464A862	17,156	$4.1M	0.21%
103	NETFLIX INC	NFLX	5,760	$4.1M	0.20%
104	WALMART INC	WMT	50,061	$4.0M	0.20%
105	ABRDN WORLD HEALTHCARE FUND	THW	302,465	$4.0M	0.20%
106	SELECT SECTOR SPDR TR	81369Y308	47,827	$4.0M	0.20%
107	PACER FDS TR	69374H881	68,489	$4.0M	0.20%
108	INNOVATOR ETFS TRUST	INHD	110,972	$3.9M	0.20%
109	ANALOG DEVICES INC	ADI	16,865	$3.9M	0.19%
110	UNION PAC CORP	UNP	15,570	$3.8M	0.19%
111	DTE ENERGY CO	DTK	29,769	$3.8M	0.19%
112	BLACKROCK ETF TRUST	BLK	77,265	$3.8M	0.19%
113	INNOVATOR ETFS TRUST	INHD	103,054	$3.8M	0.19%
114	ISHARES TR	464287655	17,075	$3.8M	0.19%
115	CISCO SYS INC	CSCO	69,441	$3.7M	0.18%
116	VANECK ETF TRUST	92189H748	69,185	$3.7M	0.18%
117	VERTEX PHARMACEUTICALS INC	VRTX	7,848	$3.6M	0.18%
118	T-MOBILE US INC	TMUSZ	17,604	$3.6M	0.18%
119	SELECT SECTOR SPDR TR	81369Y886	44,797	$3.6M	0.18%
120	FIRST TR EXCHNG TRADED FD VI	33740F805	79,513	$3.6M	0.18%
121	QUALCOMM INC	QCOM	20,997	$3.6M	0.18%
122	ISHARES INC	46434G764	58,255	$3.6M	0.18%
123	ADVANCED MICRO DEVICES INC	AMD	21,530	$3.5M	0.18%
124	SPDR SER TR	78468R788	77,028	$3.5M	0.18%
125	EATON VANCE TAX-MANAGED GLOB	ETN	402,749	$3.5M	0.18%
126	MCDONALDS CORP	MCD	11,531	$3.5M	0.18%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,585	$3.5M	0.17%
128	FRANKLIN TEMPLETON ETF TR	FGDL	143,818	$3.5M	0.17%
129	ISHARES TR	464288521	56,383	$3.5M	0.17%
130	SPDR SER TR	78464A664	119,271	$3.5M	0.17%
131	VANGUARD BD INDEX FDS	921937819	44,031	$3.5M	0.17%
132	STRYKER CORPORATION	SYK	9,483	$3.4M	0.17%
133	ISHARES TR	464287788	32,823	$3.4M	0.17%
134	ETF OPPORTUNITIES TRUST	26923N678	121,095	$3.4M	0.17%
135	INNOVATOR ETFS TRUST	INHD	91,721	$3.3M	0.16%
136	ABRDN ETFS	003261203	100,781	$3.3M	0.16%
137	GOLDMAN SACHS ETF TR	NVGLF	47,459	$3.3M	0.16%
138	CUMMINS INC	CMI	10,127	$3.3M	0.16%
139	INNOVATOR ETFS TRUST	INHD	87,721	$3.2M	0.16%
140	ISHARES TR	464287697	31,680	$3.2M	0.16%
141	ISHARES TR	464287739	31,600	$3.2M	0.16%
142	EXXON MOBIL CORP	XOM	27,416	$3.2M	0.16%
143	CHIPOTLE MEXICAN GRILL INC	CMG	55,744	$3.2M	0.16%
144	LITMAN GREGORY FDS TR	53700T827	113,913	$3.2M	0.16%
145	TARGET CORP	TGT	19,972	$3.1M	0.16%
146	ALTRIA GROUP INC	MO	60,829	$3.1M	0.16%
147	LOCKHEED MARTIN CORP	LMT	5,289	$3.1M	0.15%
148	REGENERON PHARMACEUTICALS	REGN	2,929	$3.1M	0.15%
149	BNY MELLON ETF TRUST	09661T800	62,374	$3.0M	0.15%
150	ISHARES TR	464288638	56,621	$3.0M	0.15%
151	AFLAC INC	AFL	26,436	$3.0M	0.15%
152	VERISK ANALYTICS INC	VRSK	11,029	$3.0M	0.15%
153	INNOVATOR ETFS TRUST	INHD	81,425	$2.9M	0.15%
154	INVESCO EXCH TRADED FD TR II	IVZ	236,824	$2.9M	0.15%
155	PARKER-HANNIFIN CORP	PH	4,615	$2.9M	0.15%
156	PROSHARES TR II	74347W338	192,952	$2.9M	0.15%
157	ISHARES TR	464287614	7,649	$2.9M	0.14%
158	ISHARES TR	464287408	14,388	$2.8M	0.14%
159	LOWES COS INC	548661107	10,420	$2.8M	0.14%
160	AMGEN INC	AMGN	8,733	$2.8M	0.14%
161	ARISTA NETWORKS INC	ANET	7,304	$2.8M	0.14%
162	ABBVIE INC	ABBV	14,104	$2.8M	0.14%
163	CARDINAL HEALTH INC	CAH	24,692	$2.7M	0.14%
164	WISDOMTREE TR	WT	50,444	$2.7M	0.14%
165	GOLDMAN SACHS ETF TR	NVGLF	63,733	$2.7M	0.14%
166	3M CO	MMM	19,701	$2.7M	0.13%
167	SOUTHERN COPPER CORP	SCCO	23,217	$2.7M	0.13%
168	APOLLO GLOBAL MGMT INC	03769M106	21,488	$2.7M	0.13%
169	ENERGY TRANSFER L P	ET-PI	166,536	$2.7M	0.13%
170	GLOBAL X FDS	37950E259	40,237	$2.7M	0.13%
171	INVESCO ACTVELY MNGD ETC FD	IVZ	198,239	$2.7M	0.13%
172	TRACTOR SUPPLY CO	TSCO	9,116	$2.7M	0.13%
173	JOHNSON & JOHNSON	JNJ	16,349	$2.6M	0.13%
174	HOME BANCSHARES INC	HOMB	97,601	$2.6M	0.13%
175	VANGUARD WORLD FD	921910816	8,171	$2.6M	0.13%
176	ARES MANAGEMENT CORPORATION	ARES-PB	16,846	$2.6M	0.13%
177	SELECT SECTOR SPDR TR	81369Y860	57,326	$2.6M	0.13%
178	VANGUARD WORLD FD	92204A504	9,043	$2.6M	0.13%
179	GOLDMAN SACHS GROUP INC	GSCE	5,108	$2.5M	0.13%
180	UNUM GROUP	UNMA	42,493	$2.5M	0.13%
181	ISHARES TR	46435G425	19,934	$2.5M	0.13%
182	ISHARES TR	464289842	58,236	$2.5M	0.13%
183	VANGUARD WORLD FD	92204A306	20,471	$2.5M	0.13%
184	ENTERPRISE PRODS PARTNERS L	293792107	85,688	$2.5M	0.12%
185	INNOVATOR ETFS TRUST	INHD	64,994	$2.5M	0.12%
186	LLOYDS BANKING GROUP PLC	LLOBF	796,476	$2.5M	0.12%
187	OLD REP INTL CORP	680223104	70,001	$2.5M	0.12%
188	EATON CORP PLC	ETN	7,420	$2.5M	0.12%
189	FIRST TRUST LRGCP GWT ALPHAD	33735K108	18,500	$2.4M	0.12%
190	DISNEY WALT CO	254687106	25,198	$2.4M	0.12%
191	WISDOMTREE TR	WT	47,934	$2.4M	0.12%
192	ISHARES INC	46434G848	55,776	$2.4M	0.12%
193	ISHARES TR	46434V613	50,835	$2.4M	0.12%
194	PRUDENTIAL FINL INC	PUKPF	19,684	$2.4M	0.12%
195	STAR BULK CARRIERS CORP.	SBLK	99,100	$2.3M	0.12%
196	PACER FDS TR	69374H303	31,399	$2.3M	0.12%
197	MERCK & CO INC	MRK	20,183	$2.3M	0.11%
198	WISDOMTREE TR	WT	21,505	$2.3M	0.11%
199	FASTENAL CO	FAST	31,754	$2.3M	0.11%
200	SELECT SECTOR SPDR TR	81369Y100	23,507	$2.3M	0.11%
201	SUNOCO LP/SUNOCO FIN CORP	SUN	41,826	$2.2M	0.11%
202	EMERSON ELEC CO	EMR	19,945	$2.2M	0.11%
203	GE AEROSPACE	369604301	11,560	$2.2M	0.11%
204	VERIZON COMMUNICATIONS INC	VZ	48,196	$2.2M	0.11%
205	METLIFE INC	MET-PF	26,226	$2.2M	0.11%
206	ISHARES INC	46434G822	30,235	$2.2M	0.11%
207	ISHARES TR	46429B697	23,613	$2.2M	0.11%
208	FIRST TR EXCHANGE TRADED FD	33734X176	15,378	$2.1M	0.11%
209	PHILIP MORRIS INTL INC	718172109	17,552	$2.1M	0.11%
210	PFIZER INC	PFE	72,790	$2.1M	0.11%
211	ORACLE CORP	ORCL-PD	12,244	$2.1M	0.10%
212	NEWMONT CORP	NEMCL	38,997	$2.1M	0.10%
213	VANGUARD ADMIRAL FDS INC	921932505	6,000	$2.1M	0.10%
214	DIREXION SHS ETF TR	25459Y207	22,931	$2.1M	0.10%
215	TEXAS INSTRS INC	882508104	9,981	$2.1M	0.10%
216	FIRST TR EXCHANGE-TRADED FD	33739Q200	41,278	$2.0M	0.10%
217	HOME DEPOT INC	HD	4,997	$2.0M	0.10%
218	ISHARES TR	46434V621	32,189	$2.0M	0.10%
219	ISHARES TR	46434V407	46,381	$2.0M	0.10%
220	ISHARES INC	46434G103	34,829	$2.0M	0.10%
221	TRAVELERS COMPANIES INC	TRV	8,511	$2.0M	0.10%
222	GOLDMAN SACHS ETF TR	NVGLF	39,178	$2.0M	0.10%
223	FIRST TR EXCHANGE-TRADED FD	33738D606	88,847	$2.0M	0.10%
224	INNOVATOR ETFS TRUST	INHD	42,537	$2.0M	0.10%
225	FIRST TR EXCHANGE-TRADED FD	33738D309	42,784	$2.0M	0.10%
226	SPDR SER TR	78464A763	13,782	$2.0M	0.10%
227	ISHARES TR	464287861	33,462	$1.9M	0.10%
228	ISHARES TR	464287457	23,329	$1.9M	0.10%
229	FIRST TR EXCHNG TRADED FD VI	33740F276	99,715	$1.9M	0.10%
230	ABBOTT LABS	ABLZF	16,608	$1.9M	0.09%
231	NEXTERA ENERGY INC	NEE-PW	22,375	$1.9M	0.09%
232	NUVEEN PFD & INCOME OPPORTUN	NU	234,072	$1.9M	0.09%
233	ROYAL CARIBBEAN GROUP	V7780T103	10,422	$1.8M	0.09%
234	FORD MTR CO	345370860	172,540	$1.8M	0.09%
235	KELLANOVA	BEKE	22,316	$1.8M	0.09%
236	BECTON DICKINSON & CO	BDX	7,301	$1.8M	0.09%
237	NUVEEN AMT FREE MUN CR INC F	NU	131,269	$1.8M	0.09%
238	EASTMAN CHEM CO	EMN	15,588	$1.7M	0.09%
239	PAYCHEX INC	PAYX	12,965	$1.7M	0.09%
240	CATERPILLAR INC	CAT	4,390	$1.7M	0.09%
241	FIRST TR EXCHANGE-TRADED FD	33733E302	7,893	$1.7M	0.08%
242	VANGUARD BD INDEX FDS	921937827	21,237	$1.7M	0.08%
243	KROGER CO	KR	28,857	$1.7M	0.08%
244	AUTOZONE INC	AZO	521	$1.6M	0.08%
245	INVESCO EXCH TRD SLF IDX FD	IVZ	32,614	$1.6M	0.08%
246	INNOVATOR ETFS TRUST	INHD	32,808	$1.6M	0.08%
247	ILLINOIS TOOL WKS INC	452308109	6,214	$1.6M	0.08%
248	RTX CORPORATION	RTX	13,342	$1.6M	0.08%
249	FIRST TR EXCHANGE-TRADED FD	33738R605	27,679	$1.6M	0.08%
250	ISHARES TR	46434V456	37,674	$1.6M	0.08%
251	SPDR SER TR	78464A300	17,998	$1.6M	0.08%
252	INNOVATOR ETFS TRUST	INHD	36,378	$1.6M	0.08%
253	CALAMOS DYNAMIC CONV & INCOM	12811V105	60,813	$1.5M	0.08%
254	COLGATE PALMOLIVE CO	CL	14,813	$1.5M	0.08%
255	WATSCO INC	WSO-B	3,121	$1.5M	0.08%
256	ISHARES TR	464287622	4,881	$1.5M	0.08%
257	INNOVATOR ETFS TRUST	INHD	40,101	$1.5M	0.08%
258	INNOVATOR ETFS TRUST	INHD	32,860	$1.5M	0.08%
259	VANGUARD WORLD FD	921910873	7,371	$1.5M	0.08%
260	BANK AMERICA CORP	060505104	38,015	$1.5M	0.08%
261	CONOCOPHILLIPS	COP	14,294	$1.5M	0.08%
262	SCHWAB STRATEGIC TR	808524805	36,296	$1.5M	0.07%
263	SCHWAB STRATEGIC TR	808524102	22,397	$1.5M	0.07%
264	VANGUARD INTL EQUITY INDEX F	922042775	23,289	$1.5M	0.07%
265	INVESCO EXCH TRADED FD TR II	IVZ	32,095	$1.5M	0.07%
266	NETAPP INC	NTAP	11,819	$1.5M	0.07%
267	CUBESMART	CUBE	27,045	$1.5M	0.07%
268	ISHARES TR	464288687	43,481	$1.4M	0.07%
269	INNOVATOR ETFS TRUST	INHD	23,638	$1.4M	0.07%
270	ISHARES TR	46429B663	12,017	$1.4M	0.07%
271	VANECK ETF TRUST	92189H805	30,276	$1.4M	0.07%
272	HERSHEY CO	HSY	7,247	$1.4M	0.07%
273	VISA INC	V	5,049	$1.4M	0.07%
274	GOLDMAN SACHS ETF TR	NVGLF	32,549	$1.4M	0.07%
275	SPDR SER TR	78468R853	29,741	$1.4M	0.07%
276	INVESCO EXCHANGE TRADED FD T	IVZ	19,671	$1.3M	0.07%
277	PIMCO INCOME STRATEGY FD II	72201J104	173,400	$1.3M	0.07%
278	DIAGEO PLC	DGEAF	9,373	$1.3M	0.07%
279	VANECK ETF TRUST	92189F676	5,340	$1.3M	0.07%
280	VANGUARD WORLD FD	92204A876	7,520	$1.3M	0.07%
281	FIRST TR EXCHANGE-TRADED FD	33738R506	21,771	$1.3M	0.06%
282	SCHWAB STRATEGIC TR	808524706	43,495	$1.3M	0.06%
283	GENERAL DYNAMICS CORP	GD	4,175	$1.3M	0.06%
284	FAIR ISAAC CORP	FICO	645	$1.3M	0.06%
285	VICTORY PORTFOLIOS II	92647N873	21,323	$1.3M	0.06%
286	PALANTIR TECHNOLOGIES INC	PLTR	33,457	$1.2M	0.06%
287	INNOVATOR ETFS TRUST	INHD	40,244	$1.2M	0.06%
288	INNOVATOR ETFS TRUST	INHD	25,101	$1.2M	0.06%
289	FIRST TR EXCHNG TRADED FD VI	33740U703	48,474	$1.2M	0.06%
290	FIRST TR EXCHANGE TRADED FD	33734X846	20,331	$1.2M	0.06%
291	PROGRESSIVE CORP	743315103	4,707	$1.2M	0.06%
292	TARGA RES CORP	TRGP	7,990	$1.2M	0.06%
293	FIRST TR MORNINGSTAR DIVID L	336917109	28,129	$1.2M	0.06%
294	GOLDMAN SACHS ETF TR	NVGLF	11,655	$1.2M	0.06%
295	PIMCO DYNAMIC INCOME FD	72201Y101	57,498	$1.2M	0.06%
296	FIRST TR EXCHANGE-TRADED FD	33738R118	14,394	$1.2M	0.06%
297	AT&T INC	T-PC	52,352	$1.2M	0.06%
298	MASTERCARD INCORPORATED	MA	2,278	$1.1M	0.06%
299	SCHWAB STRATEGIC TR	808524698	24,343	$1.1M	0.06%
300	SPDR INDEX SHS FDS	78463X889	29,908	$1.1M	0.06%
301	AXON ENTERPRISE INC	AXON	2,786	$1.1M	0.06%
302	KLA CORP	KLAC	1,434	$1.1M	0.06%
303	SPDR SER TR	78464A847	20,204	$1.1M	0.06%
304	COLUMBIA ETF TR II	19762B202	33,676	$1.1M	0.05%
305	SPDR SER TR	78464A573	11,075	$1.1M	0.05%
306	SCHWAB STRATEGIC TR	808524771	14,941	$1.1M	0.05%
307	SPDR SER TR	78468R705	4,248	$1.1M	0.05%
308	VANGUARD WORLD FD	92204A207	4,895	$1.1M	0.05%
309	INNOVATOR ETFS TRUST	INHD	24,365	$1.1M	0.05%
310	WISDOMTREE TR	WT	15,383	$1.1M	0.05%
311	DT MIDSTREAM INC	DTM	13,459	$1.1M	0.05%
312	FIRST TR EXCHNG TRADED FD VI	33740U778	43,825	$1.1M	0.05%
313	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,266	$1.0M	0.05%
314	SCHWAB STRATEGIC TR	808524201	15,461	$1.0M	0.05%
315	DIGITAL RLTY TR INC	253868103	6,443	$1.0M	0.05%
316	MONOLITHIC PWR SYS INC	609839105	1,114	$1.0M	0.05%
317	QUANTA SVCS INC	74762E102	3,449	$1.0M	0.05%
318	MICRON TECHNOLOGY INC	MU	9,830	$1.0M	0.05%
319	INNOVATOR ETFS TRUST	INHD	24,875	$1.0M	0.05%
320	EOG RES INC	EOG	8,129	$999,353	0.05%
321	UNIVERSAL CORP VA	UVV	18,815	$999,261	0.05%
322	TRANSDIGM GROUP INC	TDG	697	$994,710	0.05%
323	VANGUARD INTL EQUITY INDEX F	922042718	7,884	$993,073	0.05%
324	VANGUARD WORLD FD	921910840	7,522	$964,860	0.05%
325	WISDOMTREE TR	WT	11,564	$962,252	0.05%
326	LISTED FD TR	53656G498	20,141	$960,323	0.05%
327	VIRTUS GLOBAL MULTI-SECTOR I	VGI	118,583	$959,929	0.05%
328	WISDOMTREE TR	WT	12,186	$957,332	0.05%
329	SPDR SER TR	78468R671	15,455	$954,638	0.05%
330	EATON VANCE LTD DURATION INC	ETN	90,365	$949,736	0.05%
331	CSX CORP	CSX	27,285	$942,140	0.05%
332	FIRST TR EXCHANGE TRADED FD	33734X853	19,422	$939,257	0.05%
333	INNOVATOR ETFS TRUST	INHD	22,100	$937,553	0.05%
334	ISHARES TR	46436E718	9,248	$931,459	0.05%
335	MARATHON PETE CORP	MARA	5,694	$927,640	0.05%
336	UNITEDHEALTH GROUP INC	UNH	1,562	$913,276	0.05%
337	VANGUARD CHARLOTTE FDS	92203J407	18,115	$910,826	0.05%
338	CARLISLE COS INC	142339100	2,013	$905,347	0.05%
339	NOVO-NORDISK A S	NONOF	7,575	$901,955	0.05%
340	VANGUARD SCOTTSDALE FDS	92206C771	19,078	$900,657	0.04%
341	VANGUARD INTL EQUITY INDEX F	922042676	18,595	$872,291	0.04%
342	ISHARES TR	464288414	8,018	$871,016	0.04%
343	VANGUARD SCOTTSDALE FDS	92206C102	14,609	$862,210	0.04%
344	SOUTHERN CO	SOMN	9,424	$849,841	0.04%
345	NORTHROP GRUMMAN CORP	NOC	1,581	$834,995	0.04%
346	CORTEVA INC	CTVA	14,090	$828,346	0.04%
347	BROWN & BROWN INC	BRO	7,948	$823,456	0.04%
348	FIRST TR EXCHANGE-TRADED FD	33733B100	7,520	$822,148	0.04%
349	SPDR SER TR	78464A516	35,185	$821,922	0.04%
350	DUKE ENERGY CORP NEW	DUKB	7,089	$817,399	0.04%
351	SPDR DOW JONES INDL AVERAGE	78467X109	1,911	$808,772	0.04%
352	PROSHARES TR	74347R107	8,954	$807,382	0.04%
353	SPDR SER TR	78464A805	11,512	$806,505	0.04%
354	ISHARES TR	46435G102	9,594	$802,730	0.04%
355	INNOVATOR ETFS TRUST	INHD	18,547	$798,338	0.04%
356	INNOVATOR ETFS TRUST	INHD	19,045	$798,299	0.04%
357	CORNING INC	GLW	17,549	$792,337	0.04%
358	FLEXSHARES TR	FLEX	16,008	$786,313	0.04%
359	HOWMET AEROSPACE INC	HWM	7,838	$785,760	0.04%
360	ISHARES SILVER TR	SLV	27,570	$783,264	0.04%
361	HIMS & HERS HEALTH INC	HIMS	42,466	$782,224	0.04%
362	MONDELEZ INTL INC	609207105	10,595	$780,566	0.04%
363	GOLDMAN SACHS ETF TR	NVGLF	16,456	$778,688	0.04%
364	VITAL FARMS INC	VITL	22,041	$772,978	0.04%
365	NRG ENERGY INC	NRG	8,483	$772,828	0.04%
366	CHECK POINT SOFTWARE TECH LT	M22465104	3,990	$769,312	0.04%
367	GRAINGER W W INC	384802104	735	$763,021	0.04%
368	DEERE & CO	DE	1,818	$758,621	0.04%
369	NORFOLK SOUTHN CORP	655844108	3,052	$758,422	0.04%
370	BOOT BARN HLDGS INC	BOOT	4,528	$757,444	0.04%
371	HENRY JACK & ASSOC INC	426281101	4,270	$753,765	0.04%
372	CONSTELLATION BRANDS INC	STZ	2,895	$745,950	0.04%
373	CINCINNATI FINL CORP	172062101	5,478	$745,701	0.04%
374	INNOVATOR ETFS TRUST	INHD	18,893	$744,677	0.04%
375	VANGUARD MALVERN FDS	922020805	15,095	$744,352	0.04%
376	GE VERNOVA INC	GEV	2,916	$743,522	0.04%
377	VEECO INSTRS INC DEL	922417100	22,347	$740,356	0.04%
378	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,156	$732,430	0.04%
379	CIRRUS LOGIC INC	CRUS	5,886	$731,100	0.04%
380	FIRST TR NASDAQ 100 TECH IND	337345102	3,726	$712,821	0.04%
381	CINEMARK HLDGS INC	CNK	25,599	$712,676	0.04%
382	PALO ALTO NETWORKS INC	PANW	2,080	$710,944	0.04%
383	C H ROBINSON WORLDWIDE INC	CHRW	6,436	$710,312	0.04%
384	AGNICO EAGLE MINES LTD	AEM	8,798	$708,767	0.04%
385	VANGUARD INDEX FDS	922908553	7,272	$708,469	0.04%
386	INNOVATOR ETFS TRUST	INHD	16,331	$707,513	0.04%
387	PURE STORAGE INC	74624M102	14,049	$705,822	0.04%
388	ISHARES TR	46435U713	15,010	$705,021	0.04%
389	GOLDMAN SACHS ETF TR	NVGLF	14,058	$703,814	0.04%
390	ADMA BIOLOGICS INC	ADMA	35,102	$701,689	0.04%
391	ISHARES TR	464287879	6,497	$699,467	0.03%
392	FIRST TR HIGH YIELD OPPRT 20	33741Q107	45,748	$691,710	0.03%
393	UPBOUND GROUP INC	UPBD	21,495	$687,622	0.03%
394	MOHAWK INDS INC	608190104	4,242	$681,605	0.03%
395	AVEPOINT INC	AVPT	57,754	$679,765	0.03%
396	SELECT WATER SOLUTIONS INC	WTTR	60,771	$676,381	0.03%
397	SCHWAB STRATEGIC TR	808524755	17,951	$670,829	0.03%
398	GUGGENHEIM STRATEGIC OPPORTU	GOF	42,537	$670,380	0.03%
399	ARCH CAP GROUP LTD	G0450A105	5,977	$668,707	0.03%
400	CAMPBELL SOUP CO	CPB	13,604	$665,511	0.03%
401	UBER TECHNOLOGIES INC	UBER	8,839	$664,339	0.03%
402	MAKEMYTRIP LIMITED MAURITIUS	MMYT	7,138	$663,477	0.03%
403	HALOZYME THERAPEUTICS INC	HALO	11,589	$663,354	0.03%
404	TIDEWATER INC NEW	TDGMW	9,229	$662,550	0.03%
405	STARBUCKS CORP	SBUX	6,741	$657,175	0.03%
406	SCHWAB STRATEGIC TR	808524854	12,967	$656,130	0.03%
407	UNITED PARCEL SERVICE INC	UPS	4,807	$655,372	0.03%
408	TYLER TECHNOLOGIES INC	TYL	1,120	$653,766	0.03%
409	WASTE MGMT INC DEL	94106L109	3,145	$652,866	0.03%
410	WILLIAMS COS INC	969457100	14,181	$647,363	0.03%
411	ETFS GOLD TR	00326A104	25,752	$647,148	0.03%
412	DOMINION ENERGY INC	D	11,157	$644,781	0.03%
413	CITIZENS FINL GROUP INC	CIA	15,666	$643,422	0.03%
414	SONOCO PRODS CO	835495102	11,772	$643,107	0.03%
415	FIRST TR EXCHANGE TRADED FD	33737A108	5,033	$640,449	0.03%
416	BLACKROCK ETF TRUST	BLK	10,173	$638,254	0.03%
417	UNIVERSAL HLTH SVCS INC	913903100	2,769	$634,129	0.03%
418	CHENIERE ENERGY INC	LNG	3,509	$631,140	0.03%
419	INVESCO EXCH TRADED FD TR II	IVZ	6,925	$627,682	0.03%
420	TIMOTHY PLAN	887432359	14,227	$625,914	0.03%
421	INNOVATOR ETFS TRUST	INHD	14,836	$624,164	0.03%
422	FORTINET INC	FTNT	8,018	$621,796	0.03%
423	INVESCO EXCHANGE TRADED FD T	IVZ	26,958	$615,721	0.03%
424	ISHARES TR	464287226	6,063	$614,005	0.03%
425	SHERWIN WILLIAMS CO	SHW	1,577	$601,731	0.03%
426	HONEYWELL INTL INC	438516106	2,885	$596,437	0.03%
427	SPDR SER TR	78464A128	3,222	$594,205	0.03%
428	PROSHARES TR	74348A467	5,524	$589,709	0.03%
429	FIDELITY COVINGTON TRUST	316092840	11,604	$587,743	0.03%
430	FLEXSHARES TR	FLEX	3,402	$586,915	0.03%
431	SPOTIFY TECHNOLOGY S A	SPOT	1,589	$585,594	0.03%
432	RBB FD INC	74933W601	10,384	$584,100	0.03%
433	WISDOMTREE TR	WT	10,809	$583,317	0.03%
434	VANGUARD SPECIALIZED FUNDS	921908844	2,934	$581,166	0.03%
435	ISHARES TR	464288588	6,040	$578,703	0.03%
436	CONAGRA BRANDS INC	CAG	17,742	$576,978	0.03%
437	CME GROUP INC	CME	2,597	$573,137	0.03%
438	PEPSICO INC	PEP	3,356	$570,675	0.03%
439	SCHWAB STRATEGIC TR	808524763	9,477	$564,545	0.03%
440	ZACKS TRUST	98888G204	17,039	$563,953	0.03%
441	HARLEY DAVIDSON INC	HOG	14,607	$562,818	0.03%
442	AMERICAN ELEC PWR CO INC	025537101	5,481	$562,340	0.03%
443	VANGUARD ADMIRAL FDS INC	921932703	2,944	$561,480	0.03%
444	VANGUARD SCOTTSDALE FDS	92206C706	9,253	$559,092	0.03%
445	CADENCE DESIGN SYSTEM INC	CDNS	2,054	$556,696	0.03%
446	INNOVATOR ETFS TRUST	INHD	21,292	$555,502	0.03%
447	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,041	$552,141	0.03%
448	SPDR SER TR	78464A649	21,011	$549,224	0.03%
449	INTERNATIONAL PAPER CO	460146103	11,183	$546,290	0.03%
450	FACTSET RESH SYS INC	303075105	1,175	$540,356	0.03%
451	ISHARES TR	464288158	5,066	$537,979	0.03%
452	S&P GLOBAL INC	SPGI	1,033	$533,847	0.03%
453	VANGUARD WORLD FD	92204A108	1,550	$527,889	0.03%
454	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,037	$527,424	0.03%
455	COINBASE GLOBAL INC	COIN	2,939	$523,642	0.03%
456	INNOVATOR ETFS TRUST	INHD	11,521	$517,928	0.03%
457	SCHWAB CHARLES CORP	SCHW-PJ	7,957	$515,668	0.03%
458	ISHARES TR	464288570	4,644	$505,221	0.03%
459	VANGUARD SCOTTSDALE FDS	92206C870	6,031	$505,060	0.03%
460	FIRST TR EXCHANGE-TRADED FD	33738D879	20,477	$504,553	0.03%
461	ISHARES TR	46436E767	10,267	$503,904	0.03%
462	VANGUARD INDEX FDS	922908595	1,881	$502,849	0.03%
463	INTEL CORP	INTC	21,183	$496,945	0.02%
464	CLOROX CO DEL	CLX	3,044	$495,913	0.02%
465	ISHARES TR	464287580	5,619	$494,134	0.02%
466	NEOS ETF TRUST	78433H303	9,593	$491,425	0.02%
467	FIRST TR EXCHANGE TRADED FD	33734X150	6,470	$490,167	0.02%
468	VICTORY PORTFOLIOS II	92647N824	7,531	$489,440	0.02%
469	NXG NEXTGEN INFRASTR INCM FD	231647207	11,525	$481,169	0.02%
470	POLARIS INC	PII	5,739	$477,680	0.02%
471	ISHARES GOLD TR	IAU	9,484	$471,355	0.02%
472	SPROUTS FMRS MKT INC	85208M102	4,251	$469,353	0.02%
473	FIRST TR EXCHNG TRADED FD VI	33740U885	11,587	$468,462	0.02%
474	THERMO FISHER SCIENTIFIC INC	TMO	757	$468,257	0.02%
475	FIRST TR EXCHNG TRADED FD VI	33740U208	9,724	$467,822	0.02%
476	SERVICENOW INC	NOW	519	$464,188	0.02%
477	CONSTELLATION ENERGY CORP	CEG	1,784	$463,791	0.02%
478	FIRST TR EXCHNG TRADED FD VI	33740F623	10,364	$463,478	0.02%
479	COMCAST CORP NEW	CCZ	11,053	$461,677	0.02%
480	FIRST TR EXCHNG TRADED FD VI	33740F722	9,131	$461,298	0.02%
481	DELTA AIR LINES INC DEL	DAL	9,082	$461,281	0.02%
482	FIRST TR EXCHNG TRADED FD VI	33740F763	9,475	$460,106	0.02%
483	FIRST TR EXCHNG TRADED FD VI	33740F862	10,050	$459,788	0.02%
484	FIRST TR EXCHNG TRADED FD VI	33740F748	9,870	$459,054	0.02%
485	FIRST TR EXCHNG TRADED FD VI	33740U505	10,432	$456,722	0.02%
486	FIRST TR EXCHNG TRADED FD VI	33740F599	10,806	$456,662	0.02%
487	FIRST TR EXCHNG TRADED FD VI	33740U307	10,144	$455,871	0.02%
488	INNOVATOR ETFS TRUST	INHD	10,305	$454,657	0.02%
489	FIRST TR EXCHNG TRADED FD VI	33740F664	10,758	$454,580	0.02%
490	FIRST TR EXCHNG TRADED FD VI	33740F847	9,620	$453,840	0.02%
491	BLACKSTONE INC	BX	2,938	$449,838	0.02%
492	SPDR INDEX SHS FDS	78463X509	10,883	$449,268	0.02%
493	VANGUARD WHITEHALL FDS	921946794	6,078	$446,247	0.02%
494	ISHARES TR	464287499	5,046	$444,754	0.02%
495	NUVEEN FLOATING RATE INCOME	67072T108	50,041	$441,362	0.02%
496	FLEXSHARES TR	FLEX	20,994	$440,454	0.02%
497	INGERSOLL RAND INC	IR	4,474	$439,168	0.02%
498	CROWDSTRIKE HLDGS INC	CRWD	1,544	$433,046	0.02%
499	ISHARES TR	46432F842	5,520	$430,840	0.02%
500	ETF SER SOLUTIONS	26922B105	12,586	$428,709	0.02%