13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 4,609 holding rows worth $3,743,020,000.
- Accession
- 0001641866-23-000001
- Filer
- CIK 1641866
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,609 entries on the cover page, a total value of $3,743,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,743,024,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226,093 | $165,099,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,046 | $108,136,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 321,438 | $93,986,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 762,435 | $71,094,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 574,231 | $52,529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 654,626 | $39,294,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 589,265 | $38,649,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 437,679 | $36,657,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 722,069 | $36,322,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 311,379 | $31,566,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 687,649 | $30,758,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 381,098 | $29,040,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136,451 | $28,993,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 574,222 | $28,856,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 257,489 | $28,398,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,443 | $24,929,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 293,118 | $24,541,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 381,316 | $24,085,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 943,645 | $22,935,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 194,451 | $22,329,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 430,086 | $21,932,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 513,595 | $21,416,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 959,748 | $20,784,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 100,593 | $20,006,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 100,073 | $19,793,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 619,607 | $18,568,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90,827 | $18,203,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,378 | $18,125,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 559,124 | $18,122,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 305,812 | $18,067,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 355,370 | $17,732,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 195,806 | $17,695,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 420,372 | $17,487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 208,305 | $17,349,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 695,740 | $17,328,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 233,393 | $17,294,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,036 | $16,720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 153,325 | $16,699,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 336,733 | $16,650,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 189,663 | $16,072,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 91,673 | $15,967,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 505,045 | $15,943,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 151,450 | $15,513,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 147,548 | $15,299,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,544 | $15,047,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 329,615 | $13,943,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 532,161 | $13,461,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 531,633 | $13,440,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 444,664 | $13,289,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 234,719 | $13,055,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 127,174 | $12,742,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 231,406 | $12,442,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 401,946 | $12,406,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 185,697 | $12,292,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 343,688 | $12,278,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142,903 | $12,045,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 232,300 | $11,820,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 237,284 | $11,570,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 132,960 | $11,390,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 450,339 | $11,317,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,996 | $11,264,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 97,844 | $11,218,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 137,226 | $11,161,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 166,612 | $11,093,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 547,364 | $11,085,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 192,971 | $11,082,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 226,919 | $11,055,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 109,150 | $11,015,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,207 | $10,844,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 358,170 | $10,814,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 104,507 | $10,749,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 147,408 | $10,506,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 113,491 | $10,386,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 314,062 | $10,349,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 223,249 | $10,314,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 89,363 | $10,164,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 197,482 | $10,117,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 92,181 | $9,807,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 550,607 | $9,639,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250,488 | $9,618,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 375,034 | $9,552,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 208,862 | $9,443,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 167,416 | $9,052,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 372,678 | $8,992,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,319 | $8,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73,535 | $8,888,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 184,281 | $8,837,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 149,551 | $8,767,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 33,825 | $8,764,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,276 | $8,425,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 77,081 | $8,073,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 416,309 | $7,875,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,447 | $7,849,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 308,475 | $7,798,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 150,455 | $7,496,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,573 | $7,474,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 161,643 | $7,209,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 55,541 | $7,179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 190,666 | $7,108,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,923 | $7,089,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 33,384 | $6,921,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 135,291 | $6,764,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 129,926 | $6,733,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 184,739 | $6,718,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57,704 | $6,602,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 206,108 | $6,484,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 254,314 | $6,440,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 216,959 | $6,429,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 252,744 | $6,379,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 97,079 | $6,359,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 135,757 | $6,346,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 55,369 | $6,327,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 254,119 | $6,309,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 202,242 | $6,099,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 122,332 | $6,085,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 122,050 | $6,031,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 240,216 | $5,958,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 55,409 | $5,887,000 | thousands, detected and multiplied | |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 673,615 | $5,832,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 31,937 | $5,828,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 108,776 | $5,742,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 158,977 | $5,718,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 129,163 | $5,550,000 | thousands, detected and multiplied | |
| MOLEKULE GROUP INC | 007744105 | COM | 70,000 | $5,526,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 93,050 | $5,477,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 159,702 | $5,461,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 70,376 | $5,456,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,876 | $5,407,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,214 | $5,405,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 124,155 | $5,370,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 105,868 | $5,367,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 14,788 | $5,338,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 180,969 | $5,324,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 180,258 | $5,318,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,015 | $5,298,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,454 | $5,283,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 184,562 | $5,281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 77,289 | $5,227,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 86,633 | $5,207,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97,246 | $5,197,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 80,936 | $5,186,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,315 | $5,173,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 107,732 | $5,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 213,790 | $5,131,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 53,512 | $5,077,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 130,503 | $5,029,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,884 | $5,022,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,614 | $5,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 167,451 | $5,000,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 54,083 | $4,957,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 97,507 | $4,876,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 42,913 | $4,862,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,140 | $4,832,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,968 | $4,811,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 77,475 | $4,808,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 156,031 | $4,768,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 112,410 | $4,767,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 157,135 | $4,662,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,674 | $4,641,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 122,917 | $4,632,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,536 | $4,620,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,139 | $4,578,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 120,707 | $4,548,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 150,553 | $4,545,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 173,617 | $4,463,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 38,553 | $4,406,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,671 | $4,403,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 30,457 | $4,402,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 98,020 | $4,384,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,354 | $4,355,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 193,014 | $4,346,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,492 | $4,317,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 87,136 | $4,302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 211,195 | $4,300,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,599 | $4,263,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,855 | $4,261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 139,392 | $4,251,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 44,870 | $4,240,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,235 | $4,184,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 73,924 | $4,154,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78,302 | $4,142,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 112,712 | $4,133,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,847 | $4,126,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 70,059 | $4,103,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 35,942 | $4,093,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 33,040 | $4,074,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,345 | $3,970,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 137,211 | $3,908,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 154,043 | $3,897,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 188,659 | $3,792,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 197,392 | $3,780,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 131,700 | $3,777,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,666 | $3,764,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 150,909 | $3,758,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 372,138 | $3,738,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,812 | $3,717,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 123,319 | $3,707,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 201,070 | $3,693,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48,504 | $3,686,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 141,620 | $3,678,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,946 | $3,666,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 68,554 | $3,658,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 13,914 | $3,644,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 184,629 | $3,637,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 73,924 | $3,617,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,209 | $3,582,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 56,536 | $3,579,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,375 | $3,567,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,248 | $3,565,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,359 | $3,557,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 41,686 | $3,537,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 74,170 | $3,532,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,529 | $3,524,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,773 | $3,515,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,111 | $3,505,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 44,681 | $3,503,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 58,853 | $3,490,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 69,397 | $3,483,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 69,606 | $3,473,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,558 | $3,456,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 110,066 | $3,453,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,458 | $3,452,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 71,708 | $3,446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,886 | $3,442,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 103,703 | $3,416,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 39,774 | $3,407,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,549 | $3,393,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 23,481 | $3,372,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,405 | $3,352,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 224,989 | $3,351,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 71,817 | $3,341,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 38,939 | $3,318,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,132 | $3,316,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 44,425 | $3,309,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,315 | $3,309,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 139,142 | $3,255,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,771 | $3,250,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,863 | $3,245,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 162,056 | $3,239,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 128,971 | $3,235,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,879 | $3,233,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 129,069 | $3,212,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 67,986 | $3,206,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 151,834 | $3,194,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 128,691 | $3,176,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 64,189 | $3,172,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64,569 | $3,149,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,769 | $3,133,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 275,260 | $3,109,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,850 | $3,104,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 127,522 | $3,089,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 62,291 | $3,077,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 29,600 | $3,072,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 45,196 | $3,051,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,629 | $3,024,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,608 | $3,005,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 36,575 | $2,972,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 39,379 | $2,970,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 176,885 | $2,963,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,885 | $2,962,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 15,588 | $2,961,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 165,623 | $2,958,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 60,767 | $2,948,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 105,864 | $2,927,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 83,083 | $2,926,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 122,212 | $2,901,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 58,287 | $2,901,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 60,460 | $2,897,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,303 | $2,887,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 77,194 | $2,869,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,447 | $2,868,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,763 | $2,855,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 80,641 | $2,854,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,090 | $2,845,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 33,491 | $2,845,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 41,820 | $2,824,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 164,917 | $2,817,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 45,787 | $2,814,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 112,097 | $2,808,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,278 | $2,807,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 27,065 | $2,804,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,715 | $2,803,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 105,587 | $2,786,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,084 | $2,781,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,518 | $2,777,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 90,929 | $2,767,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 101,807 | $2,761,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 43,122 | $2,753,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 137,817 | $2,751,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 35,995 | $2,727,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,192 | $2,725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,088 | $2,722,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 109,992 | $2,719,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,201 | $2,714,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,331 | $2,687,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,495 | $2,647,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,555 | $2,644,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 98,298 | $2,636,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 33,738 | $2,627,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 28,906 | $2,620,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 58,771 | $2,620,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 284,713 | $2,617,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 50,140 | $2,615,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 32,291 | $2,604,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,207 | $2,602,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,293 | $2,601,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,915 | $2,599,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 24,181 | $2,596,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,637 | $2,568,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 132,119 | $2,566,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 27,128 | $2,565,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,527 | $2,545,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,050 | $2,539,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 50,496 | $2,539,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,064 | $2,508,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 66,897 | $2,492,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 124,340 | $2,489,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 124,390 | $2,488,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 23,507 | $2,486,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 15,683 | $2,481,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,075 | $2,475,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,765 | $2,469,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,083 | $2,469,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,296 | $2,469,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53,331 | $2,451,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,128 | $2,447,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,235 | $2,444,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 87,027 | $2,440,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 51,014 | $2,417,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 62,416 | $2,416,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,416 | $2,395,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35,781 | $2,341,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,622 | $2,339,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 76,966 | $2,336,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,333 | $2,322,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 113,207 | $2,322,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,354 | $2,317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 78,288 | $2,312,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 75,977 | $2,276,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,317 | $2,270,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,939 | $2,264,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,236 | $2,261,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,309 | $2,258,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,195 | $2,258,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 89,053 | $2,238,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 89,106 | $2,233,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,779 | $2,221,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,597 | $2,221,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 148,031 | $2,220,000 | thousands, detected and multiplied | |
| UPHEALTH INC | 91532B101 | COM | 220,000 | $2,184,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,856 | $2,174,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,325 | $2,173,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 48,974 | $2,169,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 77,370 | $2,161,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 43,674 | $2,157,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,194 | $2,153,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 84,490 | $2,143,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,223 | $2,140,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 84,774 | $2,134,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 26,644 | $2,115,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 24,311 | $2,103,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 72,959 | $2,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,401 | $2,086,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 93,357 | $2,062,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 40,322 | $2,055,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 52,933 | $2,054,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 26,644 | $2,025,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,842 | $2,003,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 54,451 | $1,990,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,340 | $1,976,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,689 | $1,974,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 64,958 | $1,974,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 99,211 | $1,969,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,974 | $1,963,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 38,963 | $1,957,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,036 | $1,956,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 78,241 | $1,932,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 72,379 | $1,923,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,818 | $1,921,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,972 | $1,919,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 63,223 | $1,914,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,339 | $1,913,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,653 | $1,911,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,212 | $1,907,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 68,584 | $1,905,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,931 | $1,893,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 67,085 | $1,889,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 9,562 | $1,887,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,838 | $1,878,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 9,994 | $1,877,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 74,798 | $1,875,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 29,548 | $1,872,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,170 | $1,869,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,127 | $1,866,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,294 | $1,865,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 65,097 | $1,859,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 92,562 | $1,858,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,872 | $1,856,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 107,305 | $1,855,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 43,207 | $1,854,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,726 | $1,852,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,811 | $1,848,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 29,305 | $1,845,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,241 | $1,825,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,731 | $1,818,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 66,872 | $1,807,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 74,229 | $1,787,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,313 | $1,782,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,796 | $1,781,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,357 | $1,779,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 20,214 | $1,779,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 23,309 | $1,776,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 91,241 | $1,771,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 70,119 | $1,764,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,637 | $1,758,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,715 | $1,756,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,876 | $1,754,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 57,700 | $1,752,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 69,218 | $1,746,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,546 | $1,743,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 64,364 | $1,734,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 27,133 | $1,722,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 32,621 | $1,713,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,836 | $1,686,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,227 | $1,670,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 9,462 | $1,668,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,660 | $1,658,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,725 | $1,658,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 35,722 | $1,656,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,284 | $1,656,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,137 | $1,655,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,653 | $1,653,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 77,780 | $1,645,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,973 | $1,643,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,242 | $1,635,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121,273 | $1,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 64,401 | $1,620,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 56,423 | $1,619,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,493 | $1,615,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,512 | $1,602,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,802 | $1,595,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 59,739 | $1,592,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,420 | $1,588,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 72,800 | $1,585,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 63,817 | $1,572,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,932 | $1,570,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,266 | $1,565,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 52,060 | $1,563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,542 | $1,559,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 63,090 | $1,550,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,483 | $1,548,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 34,435 | $1,537,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,452 | $1,537,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,329 | $1,534,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,507 | $1,532,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,376 | $1,527,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 36,453 | $1,522,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 109,652 | $1,511,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,755 | $1,509,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 74,273 | $1,506,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,900 | $1,505,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,911 | $1,500,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 74,100 | $1,495,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,028 | $1,488,000 | thousands, detected and multiplied | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 19,465 | $1,484,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 49,523 | $1,477,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 58,780 | $1,475,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 12,988 | $1,473,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 19,452 | $1,469,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,581 | $1,449,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,859 | $1,449,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 61,211 | $1,442,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,738 | $1,439,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,763 | $1,438,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,735 | $1,437,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 34,332 | $1,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,104 | $1,434,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,150 | $1,427,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 61,538 | $1,423,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 15,216 | $1,420,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 45,092 | $1,418,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,810 | $1,411,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,965 | $1,410,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,198 | $1,404,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,021 | $1,399,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 55,168 | $1,391,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,497 | $1,388,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,652 | $1,387,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 33,484 | $1,382,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 29,512 | $1,382,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 37,391 | $1,374,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 55,230 | $1,374,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 24,140 | $1,369,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,768 | $1,367,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 54,580 | $1,367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,966 | $1,366,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,880 | $1,365,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,386 | $1,364,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,639 | $1,364,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 53,978 | $1,363,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |