13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 2,378 holding rows worth $1,498,772,000.
- Accession
- 0001902501-22-000001
- Filer
- CIK 1902501
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,379 entries on the cover page, a total value of $1,498,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,772,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,033 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,881 | $232,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,753 | $231,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,665 | $230,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 977 | $230,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 41,975 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,451 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,405 | $228,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,926 | $228,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 903 | $227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,084 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,158 | $222,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,579 | $221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,633 | $219,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 859 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,581 | $218,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 721 | $217,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,362 | $216,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,874 | $216,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,432 | $216,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,206 | $215,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,013 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,651 | $214,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,320 | $212,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,620 | $210,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,250 | $210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 538 | $208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 447 | $207,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,117 | $207,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,350 | $206,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 2,987 | $205,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,994 | $205,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 701 | $205,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 722 | $203,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,310 | $202,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,544 | $200,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,558 | $200,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,507 | $200,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 784 | $198,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,093 | $198,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,826 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 963 | $193,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 302 | $192,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 386 | $191,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,975 | $190,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,196 | $188,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,579 | $187,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,335 | $187,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,700 | $185,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,226 | $184,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,050 | $182,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,854 | $181,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,692 | $181,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 474 | $181,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,310 | $180,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,056 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 7,275 | $179,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,038 | $178,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,417 | $178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,139 | $177,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 340 | $176,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,185 | $176,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 595 | $174,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,455 | $172,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,002 | $172,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,795 | $171,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,225 | $171,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 9,964 | $171,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 933 | $170,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,251 | $170,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 921 | $169,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,340 | $169,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,550 | $169,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 5,838 | $168,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,802 | $167,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,037 | $167,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,133 | $167,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,077 | $166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,924 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,624 | $165,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,427 | $164,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $163,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,780 | $163,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,506 | $163,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,185 | $163,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,023 | $163,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 840 | $162,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,068 | $162,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117 | $161,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,273 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,714 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,731 | $161,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,758 | $160,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,135 | $159,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,550 | $159,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 459 | $159,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 284 | $158,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,736 | $158,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,346 | $158,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 914 | $158,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,447 | $158,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,457 | $158,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,380 | $157,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,970 | $157,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,500 | $156,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 970 | $156,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,021 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,947 | $155,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 922 | $154,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,216 | $154,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,307 | $153,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,157 | $153,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 231 | $151,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 352 | $151,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,682 | $151,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,267 | $150,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,624 | $150,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,069 | $149,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,951 | $149,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,051 | $149,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,868 | $148,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,239 | $147,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,139 | $147,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 229 | $145,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 311 | $144,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,100 | $144,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,766 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,970 | $144,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 221 | $143,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,597 | $143,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 469 | $143,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,567 | $143,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,038 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 874 | $142,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,312 | $142,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 290 | $141,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,597 | $141,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 899 | $140,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 741 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,204 | $140,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 8,700 | $140,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 3,137 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,255 | $140,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,289 | $139,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 826 | $138,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,048 | $138,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 6,569 | $138,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,346 | $138,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 389 | $136,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $136,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,085 | $135,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,015 | $134,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 577 | $133,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,617 | $133,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 9,400 | $133,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,037 | $132,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,250 | $131,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 4,451 | $131,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 380 | $129,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 623 | $129,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,015 | $129,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,846 | $129,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $128,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 37,300 | $128,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,034 | $128,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,470 | $126,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,869 | $126,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,057 | $126,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,375 | $125,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,594 | $124,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,030 | $123,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,185 | $123,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,271 | $123,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,368 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,100 | $123,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 348 | $122,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,832 | $122,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 552 | $121,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 5,100 | $121,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 342 | $120,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,500 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,851 | $120,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,950 | $119,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,226 | $119,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,745 | $119,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 17,420 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 217 | $118,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,727 | $118,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,197 | $118,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,576 | $118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 448 | $118,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,741 | $118,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,049 | $118,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,600 | $117,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 489 | $117,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,741 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,321 | $117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 799 | $116,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 297 | $116,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,733 | $116,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,790 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,939 | $116,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,608 | $116,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,575 | $116,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 306 | $115,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 9,420 | $115,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,111 | $115,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 975 | $114,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 226 | $114,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 7,100 | $113,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,982 | $113,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,000 | $113,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,432 | $112,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 998 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,953 | $112,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 10,430 | $112,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,792 | $111,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,348 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,249 | $110,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,650 | $110,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,490 | $110,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,492 | $109,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,132 | $109,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,229 | $107,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,720 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 332 | $106,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,450 | $106,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,906 | $106,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,419 | $105,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,384 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,227 | $104,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 34,952 | $104,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 321 | $103,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 264 | $103,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,123 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,740 | $103,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 166 | $103,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,104 | $102,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,480 | $102,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $101,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,440 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,101 | $101,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,362 | $100,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,723 | $100,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,048 | $100,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,162 | $100,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,320 | $99,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 724 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,610 | $99,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 980 | $98,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,380 | $98,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 433 | $98,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,446 | $98,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 10,800 | $98,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,655 | $97,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,563 | $97,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,179 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 322 | $97,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 254 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,360 | $97,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,379 | $97,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 588 | $97,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,700 | $97,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 569 | $96,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,820 | $96,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,658 | $96,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,745 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,001 | $95,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,321 | $95,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,050 | $95,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,011 | $95,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,281 | $95,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,300 | $95,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,604 | $95,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,624 | $95,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,600 | $95,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 590 | $94,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,850 | $94,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 9,265 | $94,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,875 | $93,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 901 | $93,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,156 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,401 | $93,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,081 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,460 | $92,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,107 | $91,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,400 | $90,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,400 | $90,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,678 | $90,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 361 | $90,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 375 | $90,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,455 | $90,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,316 | $89,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,295 | $89,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,264 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,195 | $89,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,163 | $88,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 827 | $88,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,633 | $88,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 3,000 | $88,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 2,884 | $88,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,580 | $87,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,274 | $87,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 539 | $87,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,601 | $87,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 950 | $86,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,762 | $86,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 533 | $86,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 238 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 575 | $85,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,985 | $85,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,371 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,601 | $85,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,875 | $85,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,262 | $84,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 740 | $84,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 359 | $84,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,652 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,831 | $84,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,778 | $84,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,931 | $84,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,369 | $84,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,007 | $83,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 958 | $83,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 372 | $82,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 259 | $82,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 585 | $82,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 386 | $82,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 890 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 590 | $82,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,529 | $82,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 8,990 | $82,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 203 | $81,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 450 | $81,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,725 | $81,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,216 | $81,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,751 | $81,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 8,440 | $81,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 1,648 | $81,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 326 | $80,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 313 | $80,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,820 | $79,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,800 | $79,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,925 | $79,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,530 | $78,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,234 | $78,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,099 | $78,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 358 | $78,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,000 | $78,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 291 | $78,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,000 | $78,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,300 | $78,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,119 | $78,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,345 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 2,565 | $78,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,903 | $77,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 536 | $77,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 832 | $77,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,356 | $76,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 481 | $76,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 7,825 | $76,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,579 | $75,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,554 | $75,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N101 | COM | 26,166 | $75,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,083 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,826 | $74,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,306 | $73,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 314 | $73,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,800 | $73,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,090 | $73,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 364 | $72,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,236 | $72,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 690 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 756 | $72,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,731 | $72,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,427 | $72,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,356 | $71,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,302 | $71,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,610 | $71,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,646 | $70,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 725 | $70,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,539 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,188 | $70,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 3,890 | $70,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,706 | $69,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,662 | $69,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 856 | $69,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,580 | $69,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,810 | $69,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 9,570 | $69,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 638 | $68,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 382 | $68,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,103 | $68,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 4,000 | $68,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,170 | $68,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,000 | $68,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,447 | $67,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,782 | $67,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,400 | $67,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 581 | $67,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,455 | $67,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,372 | $66,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $66,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,488 | $66,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,123 | $66,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 2,609 | $66,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 892 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,944 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,505 | $65,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,678 | $65,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 758 | $64,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 552 | $64,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,358 | $64,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,000 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,365 | $64,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 198 | $64,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,400 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 260 | $63,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,163 | $63,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 586 | $63,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,115 | $63,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,182 | $63,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,268 | $62,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,175 | $62,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,000 | $62,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 455 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 703 | $62,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $62,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 750 | $62,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,655 | $62,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,705 | $62,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,084 | $61,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,692 | $61,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,660 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 558 | $61,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 876 | $60,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 505 | $60,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,038 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 926 | $60,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 286 | $59,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 321 | $59,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,466 | $59,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,515 | $59,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 7,485 | $59,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,616 | $58,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,232 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,200 | $58,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248 | $57,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,805 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 684 | $57,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 204 | $56,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,532 | $56,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,740 | $56,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 744 | $56,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 192 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,115 | $56,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,129 | $56,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,490 | $56,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,000 | $55,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,444 | $55,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 540 | $55,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,750 | $55,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 461 | $54,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,073 | $54,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,221 | $54,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 300 | $54,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,518 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,177 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 858 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,813 | $54,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 2,138 | $54,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 2,302 | $54,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 512 | $53,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 404 | $53,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 455 | $53,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 410 | $53,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 4,000 | $53,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 355 | $53,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,040 | $53,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,850 | $53,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 3,100 | $52,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 511 | $52,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 201 | $52,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,700 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,459 | $52,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,065 | $52,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,209 | $52,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,367 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,450 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 165 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $51,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,500 | $51,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,029 | $50,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136 | $50,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,318 | $50,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,827 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 533 | $50,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 475 | $50,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |