13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-02-10, with 541 holding rows worth $1,191,121,000.
- Accession
- 0001902501-23-000001
- Filer
- CIK 1902501
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 541 entries on the cover page, a total value of $1,191,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,191,121,000 with VALUE read as thousands, detected and multiplied, 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 | 390,459 | $70,076,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 790,568 | $39,607,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114,607 | $37,626,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 767,966 | $36,947,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,062,135 | $36,633,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 283,808 | $29,771,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 319,132 | $25,917,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 260,116 | $24,680,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 336,486 | $24,002,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 247,438 | $23,838,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 62,970 | $22,492,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 123,755 | $17,103,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131,015 | $15,562,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 183,306 | $13,715,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,629 | $13,496,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 61,497 | $13,157,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 132,235 | $13,073,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 182,415 | $12,955,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 48,060 | $12,845,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155,270 | $12,328,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,654 | $12,002,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 177,705 | $11,642,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,494 | $11,444,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 309,250 | $11,285,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 125,543 | $11,029,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,568 | $10,581,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85,651 | $9,550,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 447,750 | $9,497,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 190,720 | $9,059,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 188,319 | $8,917,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,478 | $8,890,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,139 | $8,109,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72,892 | $8,018,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 34,514 | $7,568,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 301,358 | $7,459,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 147,964 | $7,422,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,861 | $7,399,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 296,901 | $6,881,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186,242 | $6,772,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 21,916 | $6,737,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 150,791 | $6,706,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 188,865 | $6,229,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 283,900 | $6,179,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 53,142 | $6,005,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 41,722 | $5,994,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,282 | $5,850,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 135,571 | $5,693,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 116,560 | $5,683,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,102 | $5,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 67,330 | $5,347,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 32,992 | $5,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,030 | $5,228,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,443 | $4,528,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 219,817 | $4,524,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60,522 | $4,355,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 26,116 | $4,266,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,900 | $4,259,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 109,686 | $4,123,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,335 | $3,835,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 83,001 | $3,661,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 282,895 | $3,638,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 16,045 | $3,617,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,353 | $3,542,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 309,273 | $3,359,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 102,045 | $3,358,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,420 | $3,223,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,742 | $3,214,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 56,615 | $3,172,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 25,317 | $3,126,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 59,011 | $2,981,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 74,663 | $2,966,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 102,879 | $2,943,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 24,511 | $2,912,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 400,822 | $2,906,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 21,413 | $2,874,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 70,872 | $2,691,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,658 | $2,667,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 20,931 | $2,643,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 11,787 | $2,599,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 100,574 | $2,595,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 89,131 | $2,552,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 71,004 | $2,506,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,479 | $2,503,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,941 | $2,496,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 37,380 | $2,483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,101 | $2,470,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,339 | $2,462,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,733 | $2,453,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 70,423 | $2,446,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,570 | $2,432,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,675 | $2,401,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 81,485 | $2,398,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 116,760 | $2,374,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 57,522 | $2,360,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,105 | $2,319,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 97,810 | $2,287,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 177,032 | $2,275,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 78,938 | $2,258,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,896 | $2,210,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,974 | $2,205,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,714 | $2,189,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,889 | $2,159,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,224 | $2,133,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84,792 | $2,116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,055 | $2,086,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,367 | $2,072,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 18,421 | $2,067,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,725 | $2,063,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,851 | $2,042,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 309,816 | $2,035,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 174,026 | $2,031,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 73,210 | $1,974,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 210,600 | $1,940,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,862 | $1,935,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 90,533 | $1,868,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 42,519 | $1,861,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 65,274 | $1,852,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,368 | $1,842,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,393 | $1,823,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 76,222 | $1,816,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,218 | $1,815,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,423 | $1,783,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,427 | $1,782,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 43,223 | $1,768,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,506 | $1,752,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,028 | $1,745,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,086 | $1,737,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 60,503 | $1,732,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 66,959 | $1,730,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,533 | $1,720,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 60,635 | $1,700,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,572 | $1,687,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 59,932 | $1,667,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 62,106 | $1,664,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,844 | $1,658,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,153 | $1,649,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 11,976 | $1,607,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 14,157 | $1,600,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,931 | $1,596,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 16,249 | $1,572,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,476 | $1,572,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,062 | $1,557,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,890 | $1,556,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,007 | $1,553,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,039 | $1,520,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,932 | $1,520,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,352 | $1,473,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 130,724 | $1,464,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,763 | $1,458,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,441 | $1,446,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,467 | $1,444,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 71,368 | $1,430,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,608 | $1,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,371 | $1,412,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,747 | $1,394,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 36,031 | $1,382,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,810 | $1,380,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 19,798 | $1,379,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,091 | $1,373,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 45,535 | $1,373,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,147 | $1,370,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 49,300 | $1,370,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 47,353 | $1,369,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,439 | $1,360,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,463 | $1,351,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 33,425 | $1,350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 57,537 | $1,314,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,301 | $1,311,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,845 | $1,310,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,688 | $1,307,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 18,958 | $1,278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,073 | $1,271,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,169 | $1,267,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,568 | $1,253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,206 | $1,250,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,298 | $1,248,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,399 | $1,247,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,281 | $1,243,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,137 | $1,240,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 824 | $1,238,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,647 | $1,236,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,298 | $1,235,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 43,656 | $1,234,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,547 | $1,219,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 78,801 | $1,209,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,249 | $1,204,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 14,675 | $1,202,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,776 | $1,196,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 35,979 | $1,196,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 35,546 | $1,188,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 14,174 | $1,186,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 19,521 | $1,186,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 35,923 | $1,184,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,284 | $1,169,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 213,375 | $1,169,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 35,608 | $1,169,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,282 | $1,168,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 25,212 | $1,168,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,191 | $1,132,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 69,693 | $1,128,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,362 | $1,099,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,838 | $1,082,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,990 | $1,082,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,991 | $1,078,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 68,885 | $1,075,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,233 | $1,059,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,051 | $1,047,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 37,463 | $1,040,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 35,768 | $1,038,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,722 | $1,033,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,422 | $1,024,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,350 | $1,020,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 35,414 | $1,009,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,400 | $1,001,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 22,801 | $998,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,831 | $990,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,717 | $984,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,875 | $981,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,205 | $968,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,580 | $966,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 451 | $966,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,956 | $953,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,035 | $938,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,119 | $918,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,037 | $908,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,793 | $901,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 33,489 | $890,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 31,795 | $887,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,902 | $878,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 19,032 | $876,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,011 | $875,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,040 | $873,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,400 | $871,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,478 | $868,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,253 | $862,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,457 | $862,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,119 | $861,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,520 | $857,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,445 | $852,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,977 | $850,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,874 | $848,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,127 | $842,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,517 | $837,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,268 | $818,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,513 | $815,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21,785 | $815,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,456 | $814,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,550 | $808,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,897 | $804,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,543 | $802,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 25,719 | $797,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,397 | $794,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,712 | $784,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,068 | $782,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,354 | $782,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 40,750 | $779,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 25,829 | $779,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,338 | $778,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,420 | $770,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,541 | $749,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,699 | $736,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,063 | $735,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,766 | $725,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,575 | $714,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,169 | $703,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,993 | $701,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,540 | $700,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,263 | $700,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,062 | $698,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 51,272 | $691,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 115,710 | $688,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,156 | $670,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 88,895 | $665,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,629 | $655,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 15,063 | $651,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,009 | $647,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,120 | $646,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,890 | $643,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,767 | $640,000 | thousands, detected and multiplied | |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 12,703 | $636,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,941 | $623,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,690 | $616,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,812 | $616,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,068 | $608,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,959 | $608,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,354 | $606,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,503 | $605,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 14,923 | $598,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,029 | $593,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,465 | $586,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,922 | $586,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,792 | $586,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,791 | $577,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 17,249 | $573,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 16,959 | $566,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,468 | $555,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,799 | $543,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,356 | $542,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,569 | $538,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,862 | $537,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,728 | $532,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,778 | $529,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,364 | $529,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,343 | $516,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,835 | $516,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,741 | $510,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,020 | $507,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,560 | $506,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,184 | $506,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,704 | $504,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,385 | $502,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,105 | $495,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,302 | $490,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,170 | $485,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,888 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,359 | $482,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,818 | $482,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 9,593 | $481,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,358 | $480,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,201 | $475,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 37,932 | $474,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,759 | $470,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,062 | $470,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,391 | $464,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,291 | $457,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,003 | $452,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,256 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,511 | $452,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,779 | $450,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,451 | $450,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 7,860 | $446,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,980 | $445,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,614 | $444,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,586 | $441,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 15,920 | $441,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,333 | $441,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,363 | $440,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,594 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 13,707 | $434,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,953 | $432,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,001 | $428,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,295 | $427,000 | thousands, detected and multiplied | |
| SWITCH INC | 87105L104 | CL A | 12,380 | $417,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,499 | $415,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,449 | $413,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,608 | $409,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,087 | $408,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 10,861 | $407,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,103 | $407,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,214 | $399,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,970 | $398,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,749 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,531 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,262 | $392,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,441 | $391,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 5,491 | $390,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,641 | $390,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,012 | $390,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,211 | $389,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,326 | $389,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 8,480 | $387,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 14,486 | $386,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,029 | $386,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,209 | $386,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,230 | $383,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,822 | $382,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,440 | $381,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,612 | $376,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,942 | $376,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,123 | $375,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,915 | $375,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,110 | $375,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,660 | $375,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,781 | $375,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,449 | $372,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,401 | $371,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,255 | $369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,539 | $367,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,409 | $366,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,643 | $365,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 10,127 | $364,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,643 | $364,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,657 | $363,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,185 | $362,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,094 | $361,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,594 | $361,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 12,003 | $360,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,500 | $359,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,029 | $358,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,097 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,078 | $354,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,678 | $352,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50,777 | $351,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,168 | $351,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,502 | $350,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,785 | $350,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,236 | $350,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,590 | $349,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,204 | $348,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 678 | $344,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,837 | $344,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,885 | $344,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,327 | $341,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,078 | $340,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,129 | $339,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,003 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 11,741 | $329,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 3,941 | $325,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,159 | $324,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,304 | $324,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,045 | $323,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,464 | $321,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,864 | $321,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,050 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,870 | $317,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,805 | $311,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,358 | $307,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,551 | $307,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 14,321 | $307,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,775 | $302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,463 | $302,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 14,117 | $300,000 | thousands, detected and multiplied | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 13,559 | $298,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,054 | $294,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,221 | $292,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,916 | $291,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,484 | $290,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,428 | $287,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 1,896 | $286,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,069 | $280,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,782 | $276,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 49,320 | $273,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,086 | $271,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,222 | $268,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,645 | $266,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,270 | $261,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,096 | $260,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,396 | $259,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,786 | $258,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,816 | $257,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 371 | $256,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,368 | $255,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,225 | $254,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,738 | $254,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 958 | $253,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,581 | $252,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,825 | $251,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 10,370 | $250,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,195 | $247,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 502 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,913 | $244,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,312 | $243,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,570 | $241,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,218 | $241,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,451 | $239,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,654 | $238,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,142 | $235,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,193 | $232,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 37,502 | $232,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,520 | $231,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,835 | $226,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,807 | $226,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,823 | $226,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,615 | $226,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,135 | $226,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 12,854 | $225,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,884 | $225,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,309 | $224,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,416 | $220,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,384 | $220,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,162 | $218,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,370 | $217,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,273 | $217,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,737 | $216,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,782 | $215,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,530 | $213,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 453 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,985 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,952 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,738 | $210,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,310 | $210,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,260 | $210,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,934 | $207,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,197 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,496 | $207,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,642 | $207,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,054 | $206,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,228 | $205,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,335 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,034 | $193,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,421 | $191,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,386 | $184,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,690 | $180,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 12,874 | $175,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 10,000 | $174,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 53,950 | $173,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 25,060 | $173,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,000 | $171,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,281 | $170,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,815 | $159,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |