13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 603 holding rows worth $1,548,752,581.
- Accession
- 0001754960-24-000027
- Filer
- CIK 1902501
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 603 entries on the cover page, a total value of $1,548,752,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,752,581 with VALUE read as dollars as filed, 13F file number 028-21729. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 397,528 | $94,301,623 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,173,660 | $54,727,756 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 797,093 | $51,858,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 124,023 | $50,789,926 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,155 | $48,552,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,699 | $38,357,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 164,467 | $31,664,859 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 273,454 | $30,525,724 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 409,061 | $30,086,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,569 | $28,452,082 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,840 | $23,066,885 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 743,499 | $21,576,342 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 295,866 | $19,334,856 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 383,928 | $18,232,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 603,929 | $17,985,009 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,014 | $16,480,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 554,293 | $15,830,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,046 | $14,441,289 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,578 | $13,989,586 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 217,991 | $13,805,395 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,576 | $13,714,180 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 276,424 | $13,058,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174,531 | $12,571,473 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214,115 | $11,969,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 364,083 | $11,890,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,016 | $11,868,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,637 | $11,520,792 | dollars as filed | |
| IJH | 464287507 | COM | 39,570 | $10,966,699 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,858 | $10,914,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,533 | $10,663,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 385,232 | $10,401,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 108,537 | $10,181,856 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 122,145 | $10,133,152 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 191,493 | $9,955,697 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,370 | $9,859,119 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 223,974 | $9,404,647 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93,558 | $8,862,710 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 302,249 | $8,780,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50,438 | $8,500,809 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 90,666 | $8,285,971 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 80,550 | $7,989,729 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,796 | $7,800,602 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,103 | $7,047,393 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 170,447 | $6,972,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 279,796 | $6,922,161 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61,287 | $6,587,730 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,608 | $6,583,584 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,462 | $6,396,846 | dollars as filed | |
| VWO | 922042858 | SHS | 153,651 | $6,315,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 228,460 | $6,243,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,763 | $6,229,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,808 | $6,164,292 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,055 | $6,092,353 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,782 | $5,911,230 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 151,097 | $5,909,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 159,433 | $5,769,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 56,036 | $5,554,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,360 | $5,524,864 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,552 | $5,502,927 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 104,077 | $5,313,153 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,241 | $5,202,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 185,757 | $4,935,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,095 | $4,844,862 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,257 | $4,774,625 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60,472 | $4,510,015 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 82,931 | $4,502,307 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 42,553 | $4,464,665 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 106,532 | $4,362,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,492 | $4,285,048 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,695 | $4,177,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,263 | $4,158,659 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,173 | $4,112,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,941 | $4,078,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 122,057 | $4,073,042 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,943 | $4,021,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,511 | $4,008,833 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 130,900 | $3,978,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,172 | $3,954,559 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 138,885 | $3,902,669 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 126,993 | $3,897,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,456 | $3,875,477 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,772 | $3,760,942 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 306,448 | $3,735,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 90,819 | $3,640,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 97,287 | $3,622,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 99,432 | $3,591,484 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,965 | $3,566,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 101,334 | $3,556,823 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,127 | $3,533,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,993 | $3,532,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 100,449 | $3,459,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,864 | $3,418,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,956 | $3,299,655 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 280,645 | $3,275,127 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,647 | $3,268,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 93,307 | $3,243,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 90,122 | $3,210,146 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,979 | $3,194,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,624 | $3,193,122 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,755 | $3,189,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 49,284 | $3,110,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,443 | $3,101,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,986 | $3,093,546 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,019 | $3,082,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,751 | $3,027,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,084 | $3,027,413 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,046 | $3,024,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 71,859 | $3,008,745 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,027 | $2,992,279 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,930 | $2,961,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 93,119 | $2,930,874 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 111,661 | $2,876,387 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,195 | $2,876,111 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,025 | $2,826,310 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,424 | $2,792,842 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 361,368 | $2,789,757 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,023 | $2,763,493 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,501 | $2,748,422 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,735 | $2,694,901 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,049 | $2,630,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,337 | $2,595,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 75,297 | $2,513,414 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,933 | $2,480,643 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,093 | $2,479,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,699 | $2,448,096 | dollars as filed | |
| SCHD | 808524797 | COM | 31,798 | $2,420,755 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,193 | $2,325,998 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,232 | $2,324,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,652 | $2,313,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,992 | $2,297,816 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,799 | $2,293,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,445 | $2,277,274 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,857 | $2,254,074 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,578 | $2,248,428 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,996 | $2,247,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,144 | $2,206,934 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,000 | $2,201,169 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 961 | $2,197,769 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,096 | $2,175,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,865 | $2,173,146 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,729 | $2,172,437 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,991 | $2,168,756 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,776 | $2,164,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,534 | $2,158,848 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,080 | $2,151,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,613 | $2,142,135 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,811 | $2,135,483 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,823 | $2,128,219 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,644 | $2,123,244 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,164 | $2,112,333 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,491 | $2,067,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,085 | $2,048,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,205 | $2,048,547 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,614 | $2,041,759 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 38,598 | $2,040,297 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,261 | $2,038,225 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,967 | $2,035,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,889 | $2,034,904 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,034 | $1,998,191 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,212 | $1,989,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 60,874 | $1,987,536 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,881 | $1,980,710 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,160 | $1,980,254 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 142,619 | $1,968,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,649 | $1,965,939 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,500 | $1,962,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 102,785 | $1,948,804 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,567 | $1,947,477 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,773 | $1,904,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 57,990 | $1,895,693 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 273,675 | $1,882,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,406 | $1,873,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,285 | $1,855,782 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,362 | $1,798,081 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 264,715 | $1,789,476 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 57,169 | $1,783,096 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 150,605 | $1,780,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,954 | $1,766,894 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,929 | $1,753,276 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,002 | $1,748,926 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,904 | $1,747,047 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,690 | $1,739,764 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 129,972 | $1,728,628 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,969 | $1,724,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,214 | $1,718,872 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,937 | $1,718,859 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,989 | $1,718,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,106 | $1,711,269 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 38,690 | $1,688,827 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,371 | $1,644,697 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,445 | $1,608,661 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,332 | $1,590,795 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,436 | $1,590,021 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,201 | $1,583,138 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,426 | $1,577,028 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 41,627 | $1,563,503 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,164 | $1,527,942 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,823 | $1,527,369 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,583 | $1,508,297 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,030 | $1,506,187 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,016 | $1,494,548 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,664 | $1,461,475 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 30,714 | $1,454,627 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,421 | $1,450,781 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,920 | $1,443,549 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,707 | $1,422,463 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,014 | $1,414,723 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,008 | $1,410,942 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,270 | $1,380,348 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,118 | $1,374,133 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 526 | $1,360,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58,132 | $1,347,500 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,874 | $1,346,872 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,364 | $1,342,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,849 | $1,332,516 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,539 | $1,323,084 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,717 | $1,318,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 35,880 | $1,290,826 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,538 | $1,290,090 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 29,571 | $1,280,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,943 | $1,276,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,877 | $1,273,913 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,968 | $1,271,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 36,331 | $1,268,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 30,766 | $1,256,988 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,775 | $1,252,292 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,978 | $1,247,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,133 | $1,245,502 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,966 | $1,220,412 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,243 | $1,200,675 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27,402 | $1,180,218 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,701 | $1,157,386 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,839 | $1,153,207 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,238 | $1,152,790 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,571 | $1,142,632 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,324 | $1,131,192 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,296 | $1,126,112 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,191 | $1,124,211 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,053 | $1,124,133 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,619 | $1,123,867 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 117,285 | $1,123,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 20,073 | $1,123,486 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,865 | $1,113,568 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 26,907 | $1,098,645 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,949 | $1,069,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,280 | $1,063,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 43,769 | $1,063,155 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,766 | $1,061,385 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,064 | $1,059,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,551 | $1,055,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,261 | $1,046,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,001 | $1,041,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,623 | $1,033,897 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,730 | $1,016,196 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,477 | $1,010,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 22,047 | $1,009,757 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,607 | $996,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,737 | $970,290 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,003 | $927,985 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,183 | $924,375 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 30,519 | $923,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,064 | $907,200 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,417 | $887,035 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 44,768 | $885,511 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24,106 | $860,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,683 | $856,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 29,234 | $835,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,587 | $827,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 18,241 | $811,406 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,958 | $807,421 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,385 | $805,121 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,382 | $800,279 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,538 | $790,755 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,301 | $780,290 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,798 | $780,252 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,922 | $779,770 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,224 | $779,478 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,294 | $769,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,385 | $767,294 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 19,877 | $764,668 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,567 | $755,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,106 | $749,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 19,429 | $743,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,720 | $741,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,468 | $738,023 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,747 | $733,549 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,386 | $730,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,503 | $729,700 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,155 | $726,487 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,530 | $725,565 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,920 | $724,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,013 | $717,078 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,777 | $716,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,855 | $705,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,339 | $695,749 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,073 | $686,337 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,184 | $684,006 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,932 | $676,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,828 | $671,699 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,323 | $669,915 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,991 | $669,915 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,225 | $658,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,366 | $654,716 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,139 | $642,255 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,467 | $640,153 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 904 | $638,667 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,490 | $635,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,042 | $632,658 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,565 | $630,653 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,623 | $628,409 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,215 | $625,616 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 79,871 | $625,390 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 86,305 | $623,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 11,244 | $620,015 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,636 | $619,603 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 18,270 | $618,677 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,255 | $610,430 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,735 | $610,319 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,493 | $607,487 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,499 | $602,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,002 | $594,229 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,521 | $593,721 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,353 | $592,507 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,798 | $589,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 15,635 | $588,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,390 | $588,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 12,007 | $587,503 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,473 | $583,253 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,459 | $574,268 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,641 | $564,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,684 | $562,951 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,830 | $554,945 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,139 | $554,914 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,764 | $544,795 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,046 | $544,103 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,639 | $536,959 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,698 | $535,745 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,793 | $535,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,532 | $532,307 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,342 | $530,222 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,987 | $522,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,013 | $519,723 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,445 | $513,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,937 | $510,767 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,010 | $507,767 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,735 | $506,609 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $503,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,173 | $503,397 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 432 | $502,852 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,379 | $502,092 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,376 | $500,862 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 837 | $499,354 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,639 | $499,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,853 | $498,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,245 | $498,013 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,887 | $492,855 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,936 | $486,371 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,002 | $483,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,606 | $482,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,993 | $482,237 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,606 | $480,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,602 | $472,398 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,133 | $468,479 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,282 | $468,268 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,911 | $467,503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,680 | $457,582 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,833 | $454,138 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35,070 | $448,898 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,742 | $445,467 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 31,893 | $444,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,451 | $439,442 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,357 | $435,119 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,765 | $428,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,217 | $427,057 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,758 | $424,994 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,852 | $424,182 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 913 | $422,739 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 51,331 | $421,941 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,875 | $414,978 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,068 | $411,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,654 | $410,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,790 | $407,729 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,440 | $404,262 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,042 | $402,446 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,568 | $402,364 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,797 | $398,857 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,774 | $394,047 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,321 | $393,062 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,609 | $390,405 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,644 | $388,377 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,314 | $388,178 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 467 | $387,326 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,592 | $385,189 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,993 | $382,130 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,789 | $379,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,712 | $377,142 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,704 | $375,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 846 | $372,744 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,117 | $368,422 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,103 | $368,198 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,383 | $367,272 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,167 | $365,826 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,046 | $365,549 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,039 | $365,215 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,906 | $363,970 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 56,899 | $363,017 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,141 | $358,961 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,555 | $353,816 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,844 | $353,137 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 871 | $353,042 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,963 | $352,776 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,999 | $351,989 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,702 | $350,720 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,744 | $349,586 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,560 | $349,131 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 345 | $349,002 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,529 | $347,572 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,789 | $345,182 | dollars as filed | |
| Linde plc | G54950103 | COM | 840 | $345,041 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,540 | $344,021 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 728 | $340,830 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,724 | $340,783 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,288 | $339,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,110 | $338,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,753 | $334,625 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,902 | $333,270 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 51,185 | $330,655 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,271 | $328,798 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,506 | $325,003 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,742 | $324,358 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,792 | $320,008 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,122 | $319,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,458 | $319,427 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,502 | $318,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,152 | $318,583 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,147 | $317,690 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,089 | $317,486 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,353 | $315,478 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,273 | $314,560 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,052 | $313,507 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,101 | $313,133 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,729 | $312,391 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,689 | $311,971 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,790 | $311,317 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,336 | $311,015 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 612 | $310,517 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 906 | $305,648 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $305,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,168 | $304,809 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,322 | $304,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,829 | $302,585 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 14,715 | $302,540 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,489 | $300,450 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,825 | $299,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,282 | $299,257 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,463 | $299,144 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,157 | $298,888 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,343 | $297,994 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,268 | $296,996 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,701 | $296,680 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,506 | $295,233 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,062 | $295,109 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,342 | $294,646 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,318 | $294,401 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,384 | $291,492 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,144 | $291,006 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 605 | $288,402 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,833 | $288,227 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 12,845 | $287,342 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 558 | $285,300 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,709 | $283,992 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,737 | $283,669 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,660 | $283,522 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 534 | $283,442 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,328 | $283,076 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,471 | $279,969 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,340 | $278,365 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,874 | $278,336 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,606 | $277,928 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,537 | $276,383 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,861 | $276,016 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,487 | $275,658 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,308 | $275,419 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,728 | $275,236 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,641 | $275,041 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,636 | $274,755 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,686 | $273,241 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 9,937 | $273,015 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,379 | $271,301 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,407 | $269,927 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,879 | $268,595 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,738 | $266,629 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,623 | $266,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,777 | $265,845 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,733 | $265,013 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,034 | $262,492 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 333 | $260,928 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,890 | $260,591 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,601 | $260,044 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,614 | $257,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000027 | this filing | 2024-01-16 | acceptance time not in the bulk data set |