13F HOLDINGS REPORT

CoreCap Advisors, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001984732-25-000005

Total Value

$2.27B

Positions

3,140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	445,644	$122.5M	5.70%
2	SPDR SER TR	78464A409	1,428,783	$114.8M	5.35%
3	VANGUARD INDEX FDS	922908363	127,363	$65.5M	3.05%
4	VANGUARD BD INDEX FDS	921937835	860,357	$63.2M	2.94%
5	INVESCO QQQ TR	IVZ	126,530	$59.3M	2.76%
6	SELECT SECTOR SPDR TR	81369Y803	269,222	$55.6M	2.59%
7	SPDR SER TR	78464A508	947,505	$48.4M	2.25%
8	APPLE INC	AAPL	173,196	$38.5M	1.79%
9	VANGUARD SCOTTSDALE FDS	92206C813	438,813	$33.3M	1.55%
10	GOLDMAN SACHS ETF TR	NVGLF	427,102	$32.8M	1.53%
11	SCHWAB STRATEGIC TR	808524607	1,273,004	$29.8M	1.39%
12	SPDR S&P 500 ETF TR	SPY	51,314	$28.7M	1.34%
13	ISHARES TR	464287200	50,274	$28.2M	1.32%
14	SPDR SER TR	78464A144	966,820	$28.1M	1.31%
15	VANGUARD INDEX FDS	922908736	74,014	$27.4M	1.28%
16	NVIDIA CORPORATION	NVDA	236,641	$25.6M	1.19%
17	SELECT SECTOR SPDR TR	81369Y506	251,261	$23.5M	1.09%
18	AMAZON COM INC	AMZN	108,492	$20.6M	0.96%
19	ISHARES TR	464287804	183,988	$19.2M	0.90%
20	SPDR SER TR	78468R663	199,789	$18.3M	0.85%
21	GOLDMAN SACHS ETF TR	NVGLF	488,302	$17.4M	0.81%
22	INVESCO EXCHANGE TRADED FD T	IVZ	305,092	$15.2M	0.71%
23	ISHARES TR	464287408	79,588	$15.2M	0.71%
24	MICROSOFT CORP	MSFT	40,362	$15.2M	0.71%
25	SPDR SER TR	78464A854	226,475	$14.9M	0.69%
26	SPDR SER TR	78464A474	471,780	$14.2M	0.66%
27	VANGUARD TAX-MANAGED FDS	921943858	270,274	$13.7M	0.64%
28	INVESCO EXCHANGE TRADED FD T	IVZ	78,429	$13.6M	0.63%
29	SCHWAB STRATEGIC TR	808524797	482,895	$13.5M	0.63%
30	ISHARES TR	464287507	226,220	$13.2M	0.61%
31	ISHARES TR	464287309	137,321	$12.7M	0.59%
32	WORLD GOLD TR	GLDW	202,625	$12.5M	0.58%
33	GOLDMAN SACHS ETF TR	NVGLF	111,288	$12.3M	0.57%
34	SPDR GOLD TR	GLD	41,588	$12.0M	0.56%
35	SPDR DOW JONES INDL AVERAGE	78467X109	28,429	$11.9M	0.56%
36	VANGUARD INDEX FDS	922908751	52,219	$11.6M	0.54%
37	VANGUARD WORLD FD	92204A702	20,595	$11.2M	0.52%
38	VANGUARD INDEX FDS	922908744	64,258	$11.1M	0.52%
39	FIRST TR EXCHNG TRADED FD VI	33740U752	333,533	$10.0M	0.46%
40	WISDOMTREE TR	WT	223,214	$9.7M	0.45%
41	VANGUARD WHITEHALL FDS	921946406	74,501	$9.6M	0.45%
42	INNOVATOR ETFS TRUST	INHD	300,221	$9.4M	0.44%
43	GOLDMAN SACHS ETF TR	NVGLF	119,971	$9.1M	0.42%
44	VANGUARD INDEX FDS	922908629	34,946	$9.0M	0.42%
45	VANGUARD MUN BD FDS	922907746	176,472	$8.8M	0.41%
46	SELECT SECTOR SPDR TR	81369Y852	87,149	$8.4M	0.39%
47	PIMCO ETF TR	72201R833	83,444	$8.4M	0.39%
48	SPDR SER TR	78464A631	52,106	$8.4M	0.39%
49	ISHARES TR	46432F339	47,709	$8.2M	0.38%
50	AMERICAN CENTY ETF TR	025072885	86,551	$8.0M	0.37%
51	VANGUARD INTL EQUITY INDEX F	922042858	175,885	$8.0M	0.37%
52	TESLA INC	TSLA	30,712	$8.0M	0.37%
53	ISHARES TR	46435U853	216,007	$8.0M	0.37%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	154,989	$7.8M	0.37%
55	PROCTER AND GAMBLE CO	742718109	45,799	$7.8M	0.36%
56	FIRST TR EXCHNG TRADED FD VI	33740F755	259,665	$7.7M	0.36%
57	META PLATFORMS INC	META	13,161	$7.6M	0.35%
58	FIRST TR EXCHNG TRADED FD VI	33740F888	298,387	$7.4M	0.34%
59	INNOVATOR ETFS TRUST	INHD	175,875	$7.1M	0.33%
60	VANGUARD SCOTTSDALE FDS	92206C573	91,008	$7.0M	0.33%
61	COCA COLA CO	KO	97,209	$7.0M	0.32%
62	SCHWAB STRATEGIC TR	808524201	306,541	$6.8M	0.32%
63	SCHWAB STRATEGIC TR	808524300	267,194	$6.7M	0.31%
64	NETFLIX INC	NFLX	7,051	$6.6M	0.31%
65	COSTCO WHSL CORP NEW	22160K105	6,774	$6.4M	0.30%
66	PHILIP MORRIS INTL INC	718172109	40,355	$6.4M	0.30%
67	JPMORGAN CHASE & CO.	VYLD	25,932	$6.4M	0.30%
68	BLACKROCK ETF TRUST	BLK	130,377	$6.4M	0.30%
69	CISCO SYS INC	CSCO	102,668	$6.3M	0.29%
70	ALPHABET INC	GOOG	40,359	$6.2M	0.29%
71	ISHARES TR	464288877	105,129	$6.2M	0.29%
72	FLEXSHARES TR	FLEX	155,600	$6.0M	0.28%
73	ISHARES TR	464288513	76,402	$6.0M	0.28%
74	BROADCOM INC	AVGO	35,939	$6.0M	0.28%
75	ISHARES TR	464287176	52,700	$5.9M	0.27%
76	BARCLAYS BANK PLC	VXZ	164,521	$5.8M	0.27%
77	INTERNATIONAL BUSINESS MACHS	INTR	22,897	$5.7M	0.27%
78	ISHARES TR	464288521	97,501	$5.6M	0.26%
79	SPDR SER TR	78468R622	58,580	$5.6M	0.26%
80	INNOVATOR ETFS TRUST	INHD	132,275	$5.5M	0.26%
81	ISHARES TR	464288885	54,676	$5.5M	0.25%
82	TJX COS INC NEW	872540109	44,403	$5.4M	0.25%
83	ISHARES TR	464287432	59,108	$5.4M	0.25%
84	SELECT SECTOR SPDR TR	81369Y605	105,723	$5.3M	0.25%
85	VANGUARD BD INDEX FDS	921937793	74,590	$5.3M	0.24%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,606	$5.1M	0.24%
87	ISHARES TR	464288679	45,763	$5.1M	0.24%
88	SPDR SER TR	78468R523	50,613	$5.0M	0.23%
89	INNOVATOR ETFS TRUST	INHD	125,004	$5.0M	0.23%
90	ALPHABET INC	GOOG	31,828	$5.0M	0.23%
91	ALTRIA GROUP INC	MO	82,547	$5.0M	0.23%
92	CHEVRON CORP NEW	CVX	29,188	$4.9M	0.23%
93	INNOVATOR ETFS TRUST	INHD	128,339	$4.8M	0.23%
94	KIMBERLY-CLARK CORP	KMB	34,009	$4.8M	0.23%
95	GOLDMAN SACHS ETF TR	NVGLF	93,978	$4.7M	0.22%
96	ISHARES TR	464287861	79,871	$4.6M	0.22%
97	EATON VANCE TAX-MANAGED DIVE	ETN	324,788	$4.6M	0.22%
98	INNOVATOR ETFS TRUST	INHD	116,676	$4.5M	0.21%
99	ISHARES TR	464288638	83,906	$4.4M	0.21%
100	ISHARES TR	464287655	21,975	$4.4M	0.20%
101	SPDR SER TR	78464A664	159,529	$4.3M	0.20%
102	ISHARES TR	464287721	30,947	$4.3M	0.20%
103	ISHARES TR	464287473	34,356	$4.3M	0.20%
104	GOLDMAN SACHS ETF TR	NVGLF	128,858	$4.3M	0.20%
105	INNOVATOR ETFS TRUST	INHD	114,845	$4.3M	0.20%
106	BANK AMERICA CORP	060505104	102,288	$4.3M	0.20%
107	ISHARES TR	464287242	39,205	$4.3M	0.20%
108	INVESCO EXCH TRADED FD TR II	IVZ	22,030	$4.3M	0.20%
109	WALMART INC	WMT	47,671	$4.2M	0.19%
110	INNOVATOR ETFS TRUST	INHD	110,318	$4.1M	0.19%
111	MCDONALDS CORP	MCD	13,257	$4.1M	0.19%
112	SPDR SER TR	78464A862	20,227	$4.1M	0.19%
113	VANGUARD BD INDEX FDS	921937819	52,801	$4.0M	0.19%
114	DTE ENERGY CO	DTK	28,912	$4.0M	0.19%
115	INNOVATOR ETFS TRUST	INHD	102,902	$4.0M	0.18%
116	ISHARES TR	464288646	75,203	$3.9M	0.18%
117	AMERICAN ELEC PWR CO INC	025537101	35,369	$3.9M	0.18%
118	FIRST TR EXCHANGE-TRADED FD	33739Q200	77,533	$3.8M	0.18%
119	CARDINAL HEALTH INC	CAH	27,357	$3.8M	0.18%
120	ISHARES INC	46434G764	67,580	$3.7M	0.17%
121	SELECT SECTOR SPDR TR	81369Y209	25,449	$3.7M	0.17%
122	ENERGY TRANSFER L P	ET-PI	199,861	$3.7M	0.17%
123	INNOVATOR ETFS TRUST	INHD	98,450	$3.6M	0.17%
124	STRYKER CORPORATION	SYK	9,770	$3.6M	0.17%
125	KINDER MORGAN INC DEL	EP-PC	125,716	$3.6M	0.17%
126	ABBVIE INC	ABBV	17,083	$3.6M	0.17%
127	MANAGED PORTFOLIO SERIES	56167N183	148,979	$3.6M	0.17%
128	APOLLO GLOBAL MGMT INC	03769M106	25,673	$3.5M	0.16%
129	AMERICAN EXPRESS CO	AXP	12,899	$3.5M	0.16%
130	ENTERPRISE PRODS PARTNERS L	293792107	100,119	$3.4M	0.16%
131	EATON VANCE TAX-MANAGED GLOB	ETN	419,464	$3.4M	0.16%
132	INNOVATOR ETFS TRUST	INHD	95,142	$3.4M	0.16%
133	CUMMINS INC	CMI	10,765	$3.4M	0.16%
134	ALLSTATE CORP	ALL-PJ	15,828	$3.3M	0.15%
135	UNUM GROUP	UNMA	40,223	$3.3M	0.15%
136	AMGEN INC	AMGN	10,430	$3.2M	0.15%
137	ELI LILLY & CO	LLY	3,929	$3.2M	0.15%
138	OLD REP INTL CORP	680223104	82,628	$3.2M	0.15%
139	ABRDN ETFS	003261203	94,928	$3.2M	0.15%
140	ISHARES TR	46429B655	63,282	$3.2M	0.15%
141	AGREE RLTY CORP	008492100	41,840	$3.2M	0.15%
142	ISHARES TR	46434V613	69,849	$3.2M	0.15%
143	MPLX LP	MPLXP	59,935	$3.2M	0.15%
144	ARES MANAGEMENT CORPORATION	ARES-PB	21,849	$3.2M	0.15%
145	LITMAN GREGORY FDS TR	53700T827	125,313	$3.2M	0.15%
146	JOHNSON & JOHNSON	JNJ	19,001	$3.2M	0.15%
147	INNOVATOR ETFS TRUST	INHD	87,892	$3.1M	0.15%
148	AMERICAN CENTY ETF TR	025072703	46,566	$3.1M	0.14%
149	INVESCO EXCH TRADED FD TR II	IVZ	151,353	$3.1M	0.14%
150	DIAMONDBACK ENERGY INC	FANG	19,029	$3.0M	0.14%
151	ISHARES INC	46434G848	84,706	$3.0M	0.14%
152	ISHARES TR	464289842	68,985	$3.0M	0.14%
153	PARKER-HANNIFIN CORP	PH	4,937	$3.0M	0.14%
154	BLACKROCK INC	BLK	3,121	$3.0M	0.14%
155	PRUDENTIAL FINL INC	PUKPF	26,449	$3.0M	0.14%
156	WISDOMTREE TR	WT	26,770	$2.9M	0.14%
157	ABRDN WORLD HEALTHCARE FUND	THW	254,315	$2.9M	0.14%
158	AMERICAN CENTY ETF TR	025072158	45,365	$2.9M	0.14%
159	CORNING INC	GLW	63,571	$2.9M	0.14%
160	ISHARES SILVER TR	SLV	92,846	$2.9M	0.13%
161	SCHWAB STRATEGIC TR	808524847	130,079	$2.8M	0.13%
162	EXXON MOBIL CORP	XOM	23,380	$2.8M	0.13%
163	ISHARES INC	46434G822	40,411	$2.8M	0.13%
164	JOHN HANCOCK EXCHANGE TRADED	47804J107	41,065	$2.8M	0.13%
165	WISDOMTREE TR	WT	63,279	$2.8M	0.13%
166	HOME BANCSHARES INC	HOMB	97,601	$2.8M	0.13%
167	ISHARES TR	464289511	54,598	$2.7M	0.13%
168	RYAN SPECIALTY HOLDINGS INC	RYAN	36,153	$2.7M	0.12%
169	FASTENAL CO	FAST	34,390	$2.7M	0.12%
170	TRAVELERS COMPANIES INC	TRV	10,073	$2.7M	0.12%
171	VISA INC	V	7,599	$2.7M	0.12%
172	GLOBAL X FDS	37950E259	32,615	$2.6M	0.12%
173	PALANTIR TECHNOLOGIES INC	PLTR	31,037	$2.6M	0.12%
174	ORACLE CORP	ORCL-PD	18,412	$2.6M	0.12%
175	VANGUARD WORLD FD	921910816	8,116	$2.5M	0.12%
176	ABBOTT LABS	ABLZF	18,740	$2.5M	0.12%
177	INVESCO ACTVELY MNGD ETC FD	IVZ	181,597	$2.5M	0.12%
178	LOCKHEED MARTIN CORP	LMT	5,526	$2.5M	0.11%
179	CHIPOTLE MEXICAN GRILL INC	CMG	49,155	$2.5M	0.11%
180	SELECT SECTOR SPDR TR	81369Y704	18,718	$2.5M	0.11%
181	DISNEY WALT CO	254687106	24,688	$2.4M	0.11%
182	LOWES COS INC	548661107	10,328	$2.4M	0.11%
183	FORTINET INC	FTNT	25,007	$2.4M	0.11%
184	VANGUARD ADMIRAL FDS INC	921932505	7,174	$2.4M	0.11%
185	VANGUARD INSTL INDEX FD	922040845	31,769	$2.4M	0.11%
186	TRACTOR SUPPLY CO	TSCO	43,263	$2.4M	0.11%
187	GOLDMAN SACHS ETF TR	NVGLF	37,469	$2.4M	0.11%
188	BOSTON SCIENTIFIC CORP	BSX	23,291	$2.3M	0.11%
189	3M CO	MMM	15,891	$2.3M	0.11%
190	FIRST TR EXCHANGE-TRADED FD	33733E823	77,555	$2.3M	0.11%
191	UNION PAC CORP	UNP	9,670	$2.3M	0.11%
192	SELECT SECTOR SPDR TR	81369Y886	28,788	$2.3M	0.11%
193	AMERICAN CENTY ETF TR	025072562	54,200	$2.2M	0.10%
194	ISHARES INC	46434G103	41,357	$2.2M	0.10%
195	TARGET CORP	TGT	21,202	$2.2M	0.10%
196	SELECT SECTOR SPDR TR	81369Y308	27,069	$2.2M	0.10%
197	INNOVATOR ETFS TRUST	INHD	58,452	$2.2M	0.10%
198	HOME DEPOT INC	HD	5,885	$2.2M	0.10%
199	PFIZER INC	PFE	85,102	$2.2M	0.10%
200	EATON CORP PLC	ETN	7,905	$2.1M	0.10%
201	FIRST TR EXCHANGE-TRADED FD	33738D101	56,578	$2.1M	0.10%
202	BECTON DICKINSON & CO	BDX	9,021	$2.1M	0.10%
203	ISHARES TR	464288281	22,670	$2.1M	0.10%
204	INVESCO EXCH TRADED FD TR II	IVZ	22,150	$2.0M	0.10%
205	ISHARES TR	46434V456	51,386	$2.0M	0.09%
206	METLIFE INC	MET-PF	24,824	$2.0M	0.09%
207	TEXAS INSTRS INC	882508104	11,064	$2.0M	0.09%
208	PAYCHEX INC	PAYX	12,880	$2.0M	0.09%
209	SELECT SECTOR SPDR TR	81369Y407	9,892	$2.0M	0.09%
210	FIRST TR EXCHANGE TRADED FD	33734X176	14,646	$1.9M	0.09%
211	ISHARES TR	46434V621	31,313	$1.9M	0.09%
212	VANECK ETF TRUST	92189H748	36,389	$1.9M	0.09%
213	ISHARES TR	464287705	16,020	$1.9M	0.09%
214	SCHWAB STRATEGIC TR	808524771	80,772	$1.9M	0.09%
215	NUVEEN PFD & INCOME OPPORTUN	NU	238,559	$1.9M	0.09%
216	AUTOZONE INC	AZO	497	$1.9M	0.09%
217	NXG NEXTGEN INFRASTR INCM FD	231647207	39,760	$1.9M	0.09%
218	SCHWAB STRATEGIC TR	808524698	82,916	$1.9M	0.09%
219	EMERSON ELEC CO	EMR	16,813	$1.8M	0.09%
220	NUVEEN AMT FREE MUN CR INC F	NU	148,751	$1.8M	0.09%
221	KROGER CO	KR	27,081	$1.8M	0.09%
222	AT&T INC	T-PC	64,383	$1.8M	0.08%
223	BNY MELLON ETF TRUST	09661T800	38,168	$1.8M	0.08%
224	ISHARES TR	46429B697	19,405	$1.8M	0.08%
225	FORD MTR CO	345370860	180,714	$1.8M	0.08%
226	SHERWIN WILLIAMS CO	SHW	5,110	$1.8M	0.08%
227	ILLINOIS TOOL WKS INC	452308109	7,146	$1.8M	0.08%
228	GOLDMAN SACHS ETF TR	NVGLF	33,749	$1.7M	0.08%
229	PIMCO INCOME STRATEGY FD II	72201J104	230,240	$1.7M	0.08%
230	KELLANOVA	BEKE	21,012	$1.7M	0.08%
231	VANGUARD BD INDEX FDS	921937827	22,083	$1.7M	0.08%
232	RTX CORPORATION	RTX	13,015	$1.7M	0.08%
233	SCHWAB STRATEGIC TR	808524805	86,215	$1.7M	0.08%
234	WATSCO INC	WSO-B	3,326	$1.7M	0.08%
235	LISTED FD TR	53656G498	36,788	$1.7M	0.08%
236	CALAMOS DYNAMIC CONV & INCOM	12811V105	78,070	$1.7M	0.08%
237	T-MOBILE US INC	TMUSZ	6,214	$1.7M	0.08%
238	INVESCO EXCH TRADED FD TR II	IVZ	40,544	$1.7M	0.08%
239	JOHN HANCOCK EXCHANGE TRADED	47804J859	47,207	$1.6M	0.08%
240	ISHARES TR	464287879	16,760	$1.6M	0.08%
241	EATON VANCE LIMITED DURATION	ETN	163,465	$1.6M	0.08%
242	AMERICAN CENTY ETF TR	025072604	27,042	$1.6M	0.08%
243	GOLDMAN SACHS ETF TR	NVGLF	35,118	$1.6M	0.07%
244	CATERPILLAR INC	CAT	4,864	$1.6M	0.07%
245	ADVANCED MICRO DEVICES INC	AMD	15,461	$1.6M	0.07%
246	INVESCO EXCH TRD SLF IDX FD	IVZ	32,097	$1.6M	0.07%
247	ISHARES TR	464287622	5,143	$1.6M	0.07%
248	CINCINNATI FINL CORP	172062101	10,622	$1.6M	0.07%
249	VANGUARD WORLD FD	921910873	7,751	$1.6M	0.07%
250	SCHWAB STRATEGIC TR	808524854	62,217	$1.5M	0.07%
251	NEWMONT CORP	NEMCL	31,829	$1.5M	0.07%
252	ARISTA NETWORKS INC	ANET	19,793	$1.5M	0.07%
253	GOLDMAN SACHS ETF TR	NVGLF	37,795	$1.5M	0.07%
254	MASTERCARD INCORPORATED	MA	2,776	$1.5M	0.07%
255	VANECK ETF TRUST	92189F676	7,170	$1.5M	0.07%
256	HERSHEY CO	HSY	8,812	$1.5M	0.07%
257	VANGUARD WORLD FD	92204A876	8,798	$1.5M	0.07%
258	VANGUARD INTL EQUITY INDEX F	922042718	12,894	$1.5M	0.07%
259	ISHARES TR	464287457	17,990	$1.5M	0.07%
260	CONOCOPHILLIPS	COP	13,924	$1.5M	0.07%
261	NEXTERA ENERGY INC	NEE-PW	20,568	$1.5M	0.07%
262	CAPITAL GRP FIXED INCM ETF T	14020Y300	53,245	$1.5M	0.07%
263	FIRST TR EXCHANGE TRADED FD	33738R118	19,646	$1.4M	0.07%
264	CORCEPT THERAPEUTICS INC	CORT	12,540	$1.4M	0.07%
265	VANGUARD WORLD FD	92204A207	6,477	$1.4M	0.07%
266	AMERICAN CENTY ETF TR	025072687	30,075	$1.4M	0.07%
267	SALESFORCE INC	CRM	5,205	$1.4M	0.07%
268	INNOVATOR ETFS TRUST	INHD	29,879	$1.4M	0.06%
269	SPDR SER TR	78464A300	17,709	$1.4M	0.06%
270	GE AEROSPACE	369604301	6,919	$1.4M	0.06%
271	FRANKLIN TEMPLETON ETF TR	FGDL	57,362	$1.4M	0.06%
272	VANGUARD WORLD FD	92204A504	5,206	$1.4M	0.06%
273	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	6,606	$1.4M	0.06%
274	ISHARES TR	464287168	10,150	$1.4M	0.06%
275	FIRST TR MORNINGSTAR DIVID L	336917109	31,348	$1.4M	0.06%
276	SCHWAB STRATEGIC TR	808524706	49,384	$1.4M	0.06%
277	DT MIDSTREAM INC	DTM	14,110	$1.4M	0.06%
278	WISDOMTREE TR	WT	17,047	$1.4M	0.06%
279	FIRST TR EXCHANGE TRADED FD	33738R605	24,544	$1.3M	0.06%
280	SPDR SER TR	78468R853	32,866	$1.3M	0.06%
281	ISHARES TR	46429B663	10,983	$1.3M	0.06%
282	AMERICAN CENTY ETF TR	025072323	27,130	$1.3M	0.06%
283	FIRST TR VALUE LINE DIVID IN	33734H106	29,409	$1.3M	0.06%
284	AMERICAN CENTY ETF TR	025072877	15,008	$1.3M	0.06%
285	MERCK & CO INC	MRK	14,118	$1.3M	0.06%
286	QUALCOMM INC	QCOM	8,231	$1.3M	0.06%
287	SCHWAB STRATEGIC TR	808524763	45,859	$1.3M	0.06%
288	FIRST TR EXCHNG TRADED FD VI	33740F276	61,617	$1.3M	0.06%
289	DIAGEO PLC	DGEAF	11,737	$1.2M	0.06%
290	GOLDMAN SACHS ETF TR	NVGLF	29,723	$1.2M	0.06%
291	FIDELITY COVINGTON TRUST	316092840	24,421	$1.2M	0.06%
292	UNIVERSAL CORP VA	UVV	21,608	$1.2M	0.06%
293	VICTORY PORTFOLIOS II	92647N873	20,979	$1.2M	0.06%
294	VANGUARD INTL EQUITY INDEX F	922042775	19,849	$1.2M	0.06%
295	CUBESMART	CUBE	28,134	$1.2M	0.06%
296	SCHWAB STRATEGIC TR	808524102	55,738	$1.2M	0.06%
297	AXON ENTERPRISE INC	AXON	2,264	$1.2M	0.06%
298	EOG RES INC	EOG	9,249	$1.2M	0.06%
299	FIRST TR EXCHANGE-TRADED FD	33733E302	5,327	$1.2M	0.06%
300	FIRST TR EXCHANGE TRADED FD	33734X846	18,774	$1.2M	0.06%
301	INNOVATOR ETFS TRUST	INHD	37,620	$1.2M	0.05%
302	EASTMAN CHEM CO	EMN	13,254	$1.2M	0.05%
303	VANGUARD WORLD FD	92204A306	8,950	$1.2M	0.05%
304	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,896	$1.2M	0.05%
305	FIRST TR EXCHNG TRADED FD VI	33740U703	45,917	$1.1M	0.05%
306	FIRST TR EXCHNG TRADED FD VI	33740U778	47,226	$1.1M	0.05%
307	TRANSDIGM GROUP INC	TDG	810	$1.1M	0.05%
308	SELECT SECTOR SPDR TR	81369Y860	26,297	$1.1M	0.05%
309	WISDOMTREE TR	WT	13,718	$1.1M	0.05%
310	ISHARES TR	46436E718	10,851	$1.1M	0.05%
311	VANGUARD WORLD FD	921910840	8,450	$1.1M	0.05%
312	PIMCO DYNAMIC INCOME FD	72201Y101	54,411	$1.1M	0.05%
313	VIRTUS GLOBAL MULTI-SECTOR I	VGI	138,958	$1.1M	0.05%
314	INNOVATOR ETFS TRUST	INHD	29,943	$1.1M	0.05%
315	SPDR SER TR	78464A847	20,867	$1.1M	0.05%
316	VANGUARD INDEX FDS	922908553	11,711	$1.1M	0.05%
317	SPDR SER TR	78464A573	10,742	$1.1M	0.05%
318	INNOVATOR ETFS TRUST	INHD	41,255	$1.1M	0.05%
319	SPDR SER TR	78468R671	16,703	$1.0M	0.05%
320	VERIZON COMMUNICATIONS INC	VZ	23,067	$1.0M	0.05%
321	SPDR INDEX SHS FDS	78463X889	28,610	$1.0M	0.05%
322	COLUMBIA ETF TR II	19762B202	35,265	$1.0M	0.05%
323	MARRIOTT INTL INC NEW	571903202	4,367	$1.0M	0.05%
324	COLGATE PALMOLIVE CO	CL	11,093	$1.0M	0.05%
325	VANGUARD SCOTTSDALE FDS	92206C102	17,686	$1.0M	0.05%
326	GENERAL DYNAMICS CORP	GD	3,783	$1.0M	0.05%
327	SCHWAB STRATEGIC TR	808524755	28,422	$1.0M	0.05%
328	ISHARES TR	46435G425	8,418	$1.0M	0.05%
329	NORTHROP GRUMMAN CORP	NOC	1,981	$1.0M	0.05%
330	ISHARES GOLD TR	IAU	17,168	$1.0M	0.05%
331	CORTEVA INC	CTVA	16,049	$1.0M	0.05%
332	FISERV INC	FISV	4,543	$1.0M	0.05%
333	GRAINGER W W INC	384802104	996	$984,039	0.05%
334	BLACKSTONE INC	BX	7,027	$982,200	0.05%
335	INNOVATOR ETFS TRUST	INHD	23,048	$978,388	0.05%
336	UNITED PARCEL SERVICE INC	UPS	8,871	$975,745	0.05%
337	ETFS GOLD TR	00326A104	32,601	$972,162	0.05%
338	UNITEDHEALTH GROUP INC	UNH	1,839	$963,176	0.04%
339	ISHARES TR	464287614	2,633	$950,879	0.04%
340	AMERICAN CENTY ETF TR	025072802	13,571	$946,442	0.04%
341	JOHN HANCOCK EXCHANGE TRADED	47804J206	16,408	$940,178	0.04%
342	INTUITIVE SURGICAL INC	ISRG	1,875	$928,631	0.04%
343	QUANTA SVCS INC	74762E102	3,653	$928,520	0.04%
344	VANGUARD CHARLOTTE FDS	92203J407	18,995	$927,345	0.04%
345	MONDELEZ INTL INC	609207105	13,643	$925,692	0.04%
346	INNOVATOR ETFS TRUST	INHD	24,180	$923,434	0.04%
347	PALO ALTO NETWORKS INC	PANW	5,405	$922,309	0.04%
348	SOUTHERN CO	SOMN	10,006	$920,051	0.04%
349	WILLIAMS COS INC	969457100	15,286	$913,491	0.04%
350	VANGUARD SCOTTSDALE FDS	92206C771	19,665	$910,671	0.04%
351	WISDOMTREE TR	WT	13,706	$904,622	0.04%
352	CSX CORP	CSX	30,628	$901,385	0.04%
353	DIGITAL RLTY TR INC	253868103	6,290	$901,301	0.04%
354	FIRST TR EXCHANGE TRADED FD	33734X853	19,101	$899,678	0.04%
355	FLEXSHARES TR	FLEX	5,298	$899,467	0.04%
356	GOLDMAN SACHS GROUP INC	GSCE	1,634	$892,799	0.04%
357	FLEXSHARES TR	FLEX	18,411	$889,804	0.04%
358	CHENIERE ENERGY INC	LNG	3,837	$887,804	0.04%
359	ANALOG DEVICES INC	ADI	4,389	$885,125	0.04%
360	CROWDSTRIKE HLDGS INC	CRWD	2,485	$876,161	0.04%
361	FIRST TR EXCHANGE-TRADED FD	33733B100	8,607	$866,788	0.04%
362	VANGUARD INDEX FDS	922908595	3,441	$866,426	0.04%
363	DEERE & CO	DE	1,843	$865,136	0.04%
364	UBER TECHNOLOGIES INC	UBER	11,831	$862,007	0.04%
365	SERVICENOW INC	NOW	1,082	$861,423	0.04%
366	ISHARES TR	464288414	8,114	$855,587	0.04%
367	HENRY JACK & ASSOC INC	426281101	4,600	$839,917	0.04%
368	CME GROUP INC	CME	3,166	$839,893	0.04%
369	VANGUARD INTL EQUITY INDEX F	922042676	20,596	$833,314	0.04%
370	STRIDE INC	LRN	6,584	$832,876	0.04%
371	CATALYST PHARMACEUTICALS INC	CPRX	34,242	$830,368	0.04%
372	ROYAL CARIBBEAN GROUP	V7780T103	4,039	$829,863	0.04%
373	STARBUCKS CORP	SBUX	8,446	$828,496	0.04%
374	LIVE NATION ENTERTAINMENT IN	LYV	6,321	$825,396	0.04%
375	WASTE MGMT INC DEL	94106L109	3,504	$811,174	0.04%
376	ISHARES TR	46435G102	9,659	$807,589	0.04%
377	JOHN HANCOCK EXCHANGE TRADED	47804J834	30,098	$802,443	0.04%
378	ISHARES TR	464288588	8,467	$794,053	0.04%
379	SUPER MICRO COMPUTER INC	SMCI	23,173	$793,444	0.04%
380	MICRON TECHNOLOGY INC	MU	9,084	$789,267	0.04%
381	AGNICO EAGLE MINES LTD	AEM	7,254	$786,406	0.04%
382	ISHARES TR	46432F842	10,360	$783,761	0.04%
383	GOLDMAN SACHS ETF TR	NVGLF	15,579	$780,900	0.04%
384	DOORDASH INC	DASH	4,200	$767,634	0.04%
385	S&P GLOBAL INC	SPGI	1,502	$763,341	0.04%
386	EXPEDIA GROUP INC	EXPE	4,513	$758,635	0.04%
387	SONOCO PRODS CO	835495102	16,027	$757,111	0.04%
388	DOMINION ENERGY INC	D	13,498	$756,813	0.04%
389	DUKE ENERGY CORP NEW	DUKB	6,200	$756,159	0.04%
390	SEI INVTS CO	784117103	9,706	$753,477	0.04%
391	CONSTELLATION BRANDS INC	STZ	4,100	$752,383	0.04%
392	C H ROBINSON WORLDWIDE INC	CHRW	7,318	$749,383	0.03%
393	EXLSERVICE HOLDINGS INC	EXLS	15,855	$748,497	0.03%
394	ISHARES TR	464287101	2,744	$743,158	0.03%
395	DUOLINGO INC	DUOL	2,386	$740,948	0.03%
396	VANGUARD ADMIRAL FDS INC	921932703	4,013	$739,230	0.03%
397	ISHARES TR	46432F396	3,654	$738,670	0.03%
398	ISHARES TR	464287226	7,448	$736,760	0.03%
399	GEN DIGITAL INC	GENVR	27,680	$734,627	0.03%
400	NORFOLK SOUTHN CORP	655844108	3,099	$733,998	0.03%
401	GILEAD SCIENCES INC	GILD	6,548	$733,746	0.03%
402	SPDR SER TR	78464A128	3,988	$733,090	0.03%
403	GUGGENHEIM STRATEGIC OPPORTU	GOF	46,776	$728,303	0.03%
404	ULTA BEAUTY INC	ULTA	1,984	$727,215	0.03%
405	PEPSICO INC	PEP	4,835	$724,917	0.03%
406	ISHARES TR	464288653	6,932	$719,172	0.03%
407	AVEPOINT INC	AVPT	49,307	$711,993	0.03%
408	EXELIXIS INC	EXEL	19,069	$704,027	0.03%
409	INNOVATOR ETFS TRUST	INHD	27,584	$697,897	0.03%
410	GARMIN LTD	GRMN	3,188	$692,210	0.03%
411	CARLISLE COS INC	142339100	2,013	$685,426	0.03%
412	CONAGRA BRANDS INC	CAG	25,611	$683,044	0.03%
413	SPDR SER TR	78464A805	10,004	$680,355	0.03%
414	LENDINGCLUB CORP	LC	65,888	$679,964	0.03%
415	KLA CORP	KLAC	1,000	$679,917	0.03%
416	INNOVATOR ETFS TRUST	INHD	13,660	$679,096	0.03%
417	CARGURUS INC	CARG	23,247	$677,185	0.03%
418	FIRST TR EXCHANGE-TRADED FD	33738D879	28,415	$674,004	0.03%
419	FACTSET RESH SYS INC	303075105	1,477	$671,679	0.03%
420	VANGUARD SCOTTSDALE FDS	92206C847	11,643	$670,753	0.03%
421	BLACKROCK ETF TRUST	BLK	11,058	$670,170	0.03%
422	NEOS ETF TRUST	78433H303	13,976	$669,311	0.03%
423	HONEYWELL INTL INC	438516106	3,143	$665,511	0.03%
424	VANGUARD SCOTTSDALE FDS	92206C706	11,174	$663,736	0.03%
425	VANGUARD SPECIALIZED FUNDS	921908844	3,401	$659,808	0.03%
426	FIRST TR EXCHANGE TRADED FD	33737A108	5,832	$659,774	0.03%
427	OREILLY AUTOMOTIVE INC	67103H107	459	$657,554	0.03%
428	FIRST TR EXCHNG TRADED FD VI	33740F805	14,945	$655,189	0.03%
429	THE CAMPBELLS COMPANY	CPB	16,200	$646,715	0.03%
430	BOOKING HOLDINGS INC	BKNG	140	$646,678	0.03%
431	BOEING CO	BA-PA	3,772	$643,336	0.03%
432	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,671	$640,115	0.03%
433	FIRST TR HIGH YIELD OPPRT 20	33741Q107	44,058	$636,638	0.03%
434	LEIDOS HOLDINGS INC	LDOS	4,659	$628,685	0.03%
435	UPBOUND GROUP INC	UPBD	25,885	$620,201	0.03%
436	INTERCONTINENTAL EXCHANGE IN	45866F104	3,591	$619,448	0.03%
437	ECOLAB INC	ECL	2,435	$617,344	0.03%
438	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,708	$615,454	0.03%
439	HARLEY DAVIDSON INC	HOG	24,320	$614,089	0.03%
440	INNOVATOR ETFS TRUST	INHD	13,905	$600,364	0.03%
441	FUTU HLDGS LTD	FUTU	5,855	$599,259	0.03%
442	TIMOTHY PLAN	887432359	14,118	$599,180	0.03%
443	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,794	$586,072	0.03%
444	FIRST TR NASDAQ 100 TECH IND	337345102	3,376	$585,939	0.03%
445	FIRST TR EXCHNG TRADED FD VI	33740U885	14,252	$582,764	0.03%
446	WISDOMTREE TR	WT	10,557	$581,374	0.03%
447	PROSHARES TR	74348A467	5,672	$579,542	0.03%
448	DIMENSIONAL ETF TRUST	25434V708	17,513	$577,754	0.03%
449	AMERICAN CENTY ETF TR	025072190	10,571	$574,005	0.03%
450	FIRST TR EXCHNG TRADED FD VI	33740F623	12,925	$573,224	0.03%
451	AMERICAN CENTY ETF TR	025072356	13,214	$568,334	0.03%
452	FIRST TR EXCHNG TRADED FD VI	33740F763	11,604	$566,159	0.03%
453	FIRST TR EXCHNG TRADED FD VI	33740U208	11,878	$565,795	0.03%
454	FIRST TR EXCHNG TRADED FD VI	33740F862	12,431	$565,446	0.03%
455	CLOROX CO DEL	CLX	3,831	$564,109	0.03%
456	FIRST TR EXCHNG TRADED FD VI	33740U505	12,989	$563,777	0.03%
457	FIRST TR EXCHNG TRADED FD VI	33740U307	12,653	$563,691	0.03%
458	FIRST TR EXCHNG TRADED FD VI	33740F722	11,289	$563,208	0.03%
459	FIRST TR EXCHNG TRADED FD VI	33740F847	12,040	$561,914	0.03%
460	INNOVATOR ETFS TRUST	INHD	12,111	$561,611	0.03%
461	FIRST TR EXCHNG TRADED FD VI	33740F748	12,145	$560,839	0.03%
462	SPDR INDEX SHS FDS	78463X509	14,204	$559,229	0.03%
463	FIRST TR EXCHNG TRADED FD VI	33740F599	13,235	$558,517	0.03%
464	FIRST TR EXCHNG TRADED FD VI	33740F664	13,449	$558,134	0.03%
465	FLEXSHARES TR	FLEX	26,993	$557,314	0.03%
466	INNOVATOR ETFS TRUST	INHD	20,697	$544,395	0.03%
467	AMERICAN AIRLS GROUP INC	02376R102	50,645	$534,302	0.02%
468	INVESCO EXCH TRADED FD TR II	IVZ	25,753	$533,087	0.02%
469	WELLTOWER INC	WELL	3,455	$529,341	0.02%
470	ISHARES TR	464288687	17,165	$527,476	0.02%
471	INNOVATOR ETFS TRUST	INHD	12,979	$525,682	0.02%
472	ISHARES TR	46434V803	14,463	$524,862	0.02%
473	VANGUARD WORLD FD	92204A108	1,605	$522,582	0.02%
474	ISHARES TR	46436E767	11,164	$521,024	0.02%
475	ISHARES TR	464287341	12,230	$514,516	0.02%
476	RBB FD INC	74933W601	9,247	$514,318	0.02%
477	INNOVATOR ETFS TRUST	INHD	12,194	$512,589	0.02%
478	WELLS FARGO CO NEW	949746101	7,093	$509,171	0.02%
479	SCHWAB STRATEGIC TR	808524870	18,800	$505,539	0.02%
480	INNOVATOR ETFS TRUST	INHD	21,564	$494,074	0.02%
481	NEOS ETF TRUST	78433H501	9,870	$489,848	0.02%
482	COMCAST CORP NEW	CCZ	13,020	$480,454	0.02%
483	ISHARES TR	46435U713	10,651	$480,040	0.02%
484	GUGGENHEIM TAXABLE MUNICP BO	401664107	30,615	$476,063	0.02%
485	VANGUARD WELLINGTON FD	921935870	4,721	$474,508	0.02%
486	VANGUARD MUN BD FDS	922907738	4,768	$471,174	0.02%
487	INTEL CORP	INTC	20,698	$470,042	0.02%
488	NUVEEN AMT FREE QLTY MUN INC	NU	41,804	$468,200	0.02%
489	ISHARES TR	464288158	4,411	$465,822	0.02%
490	WHEATON PRECIOUS METALS CORP	WPM	5,963	$462,940	0.02%
491	ISHARES TR	464287689	1,442	$458,037	0.02%
492	VANGUARD WHITEHALL FDS	921946794	6,193	$456,362	0.02%
493	FIDELITY COVINGTON TRUST	316092808	2,829	$456,182	0.02%
494	NOVO-NORDISK A S	NONOF	6,563	$455,735	0.02%
495	VICTORY PORTFOLIOS II	92647N824	6,931	$455,505	0.02%
496	SPDR SER TR	78464A649	17,815	$454,992	0.02%
497	INNOVATOR ETFS TRUST	INHD	10,736	$449,364	0.02%
498	ISHARES TR	464288570	4,371	$447,634	0.02%
499	INVESCO EXCHANGE TRADED FD T	IVZ	11,049	$446,490	0.02%
500	ISHARES TR	464287580	5,053	$446,304	0.02%