13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,149 holding rows worth $15,228,680,000.
- Accession
- 0000701059-23-000001
- Filer
- CIK 701059
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,149 entries on the cover page, a total value of $15,228,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,228,680,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16947. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,783,385 | $685,195,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,476,371 | $294,622,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 962,563 | $230,842,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,733,263 | $225,203,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,864,174 | $218,547,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 561,679 | $214,803,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,453,769 | $204,066,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 715,429 | $190,504,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,106,392 | $155,320,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,479,246 | $146,024,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 683,365 | $145,632,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,164,438 | $145,184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,243,032 | $131,165,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,358,108 | $128,531,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 361,392 | $126,972,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 567,115 | $121,499,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 502,013 | $121,432,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,416,152 | $118,957,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,226,902 | $102,765,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,370,459 | $98,810,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,066,606 | $94,107,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 977,527 | $90,666,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,454,960 | $89,684,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,185,057 | $89,519,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 656,385 | $88,021,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,754,756 | $85,308,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 670,565 | $83,894,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,562,920 | $82,913,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,576,583 | $79,034,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 244,066 | $77,091,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 469,547 | $75,883,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 410,083 | $73,606,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,010,094 | $72,565,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 341,797 | $71,012,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 467,035 | $70,919,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,797,243 | $70,057,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,275,164 | $69,484,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,015 | $69,461,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 340,299 | $69,356,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 352,722 | $67,437,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 598,721 | $64,788,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 853,611 | $64,260,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 645,253 | $62,583,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 766,202 | $62,193,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 201,035 | $62,100,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 332,021 | $60,939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 905,680 | $59,449,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 517,930 | $57,464,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 655,582 | $57,344,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 419,923 | $57,046,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 256,230 | $53,941,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 154,813 | $53,833,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 353,319 | $53,549,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 476,254 | $52,531,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 698,293 | $52,016,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 278,630 | $49,220,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,037,440 | $48,448,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 824,661 | $48,226,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 276,010 | $48,125,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 354,496 | $47,942,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 478,723 | $47,662,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,155,334 | $47,242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 627,284 | $46,187,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 315,051 | $46,042,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,164,152 | $45,868,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 523,153 | $44,363,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 496,539 | $44,058,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 301,844 | $44,048,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 927,747 | $44,003,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 88,618 | $43,112,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 423,792 | $42,892,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 410,375 | $42,777,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400,112 | $42,588,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 242,444 | $42,234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 960,849 | $42,200,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 820,394 | $42,037,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 836,715 | $41,869,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 345,029 | $41,586,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 273,960 | $41,546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 553,984 | $41,521,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 742,377 | $41,246,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,368,762 | $40,639,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 901,547 | $40,588,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 597,827 | $40,323,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 878,346 | $39,965,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 556,454 | $39,230,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 388,577 | $39,215,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 246,837 | $39,198,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 215,151 | $38,869,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 808,325 | $38,509,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 515,278 | $38,414,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 359,368 | $37,888,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 396,556 | $36,955,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 384,887 | $36,865,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 420,610 | $36,543,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 213,196 | $36,167,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,991 | $36,134,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 248,733 | $35,268,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 599,395 | $34,657,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 455,395 | $34,241,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 690,105 | $34,153,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 352,065 | $34,136,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 726,181 | $33,920,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 239,502 | $33,830,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,511 | $33,558,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 309,091 | $33,437,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 721,181 | $33,355,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 850,951 | $33,272,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,362 | $32,896,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,006,163 | $32,590,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 510,920 | $32,500,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 294,739 | $32,359,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 128,443 | $31,860,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 287,672 | $31,621,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 425,468 | $31,621,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 131,283 | $31,450,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 298,996 | $30,752,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 116,120 | $30,498,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242,184 | $30,137,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 588,669 | $29,828,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 408,790 | $29,412,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 255,966 | $29,170,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,297,657 | $28,912,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 275,527 | $28,729,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 84,700 | $28,504,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 245,236 | $28,339,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 285,299 | $28,302,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 617,466 | $28,224,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 809,904 | $27,699,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 330,840 | $27,658,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 687,644 | $27,444,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 222,627 | $27,423,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 544,633 | $27,308,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 529,536 | $26,652,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 124,066 | $26,587,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 127,952 | $26,495,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 71,828 | $26,278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 239,154 | $25,845,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 97,562 | $25,711,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 96,220 | $25,675,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 566,564 | $25,484,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 140,284 | $25,217,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,315,721 | $24,222,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127,173 | $23,977,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76,863 | $23,933,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 143,781 | $23,826,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 333,089 | $23,786,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 694,366 | $22,886,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 909,987 | $22,868,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 365,457 | $22,779,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 221,078 | $22,769,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 381,100 | $22,294,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 200,020 | $21,990,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 779,357 | $21,970,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,907 | $21,904,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 160,392 | $21,756,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 209,000 | $21,753,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,500 | $21,752,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 419,818 | $21,713,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 42,295 | $21,696,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 107,160 | $21,490,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 363,148 | $21,331,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 123,784 | $21,300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 560,958 | $21,260,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 257,100 | $21,206,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 212,635 | $20,976,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 605,956 | $20,960,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 585,585 | $20,478,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 501,806 | $20,403,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100,184 | $20,315,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 152,848 | $20,307,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 305,911 | $20,196,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 459,676 | $20,046,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 238,740 | $19,877,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 255,314 | $19,843,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 816,596 | $19,827,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 229,988 | $19,744,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,329,006 | $19,643,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 325,731 | $19,361,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 582,839 | $19,304,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 34,237 | $19,143,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 363,925 | $19,132,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 83,436 | $19,064,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 9,448 | $19,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 289,590 | $19,038,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 488,450 | $18,996,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 160,961 | $18,993,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 617,800 | $18,861,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 252,997 | $18,846,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,406 | $18,781,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 203,272 | $18,579,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 198,727 | $18,454,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 356,281 | $18,452,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 155,930 | $18,245,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 217,994 | $18,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 314,788 | $18,220,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 500,508 | $18,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 149,565 | $18,038,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 60,680 | $17,893,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 126,975 | $17,889,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 755,707 | $17,827,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,633 | $17,770,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 273,219 | $17,696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 183,711 | $17,660,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,399 | $17,627,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 271,748 | $17,484,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 190,106 | $17,389,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,564 | $17,363,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 247,939 | $17,224,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 152,189 | $17,156,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 340,209 | $17,102,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,000,253 | $16,804,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 235,544 | $16,636,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 169,733 | $16,605,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 167,094 | $16,410,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,960 | $16,370,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 146,407 | $16,036,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 445,729 | $15,984,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 79,291 | $15,798,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 247,945 | $15,766,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 175,091 | $15,756,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 335,324 | $15,589,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 40,142 | $15,586,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 315,193 | $15,476,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 80,596 | $15,353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 69,329 | $15,300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71,161 | $15,265,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 358,344 | $15,122,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 755,758 | $15,070,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 178,985 | $15,069,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300,837 | $14,988,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 56,264 | $14,934,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 223,335 | $14,870,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 698,699 | $14,812,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 324,374 | $14,766,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 34,017 | $14,585,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100,499 | $14,579,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 288,672 | $14,546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 54,305 | $14,537,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 199,864 | $14,478,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 587,753 | $14,465,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,524 | $14,455,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 160,028 | $14,402,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 388,224 | $14,193,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 666,867 | $14,011,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 43,604 | $13,928,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202,496 | $13,739,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 322,529 | $13,707,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 211,803 | $13,534,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,205,127 | $13,473,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 163,698 | $13,345,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,822 | $13,239,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 324,706 | $13,154,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 154,485 | $13,134,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 87,885 | $13,098,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 433,729 | $13,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 152,224 | $12,877,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 140,434 | $12,799,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 170,551 | $12,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 194,301 | $12,624,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 227,040 | $12,514,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 204,405 | $12,446,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 494,198 | $12,375,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,667 | $12,323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93,128 | $12,227,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 169,499 | $12,168,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 245,763 | $12,042,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 70,772 | $11,693,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 526,883 | $11,623,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 54,506 | $11,548,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,664 | $11,503,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 356,886 | $11,495,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 447,174 | $11,419,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 265,044 | $11,405,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 518,023 | $11,371,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,240 | $11,263,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 111,895 | $11,157,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 959,168 | $11,155,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 226,347 | $11,152,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154,660 | $11,015,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 98,462 | $11,014,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 82,376 | $10,922,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 264,331 | $10,914,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 38,391 | $10,892,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 489,416 | $10,870,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 61,646 | $10,588,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 151,812 | $10,571,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 71,149 | $10,512,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 660,556 | $10,509,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169,243 | $10,507,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,121 | $10,381,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,696 | $10,361,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 214,524 | $10,267,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 157,157 | $10,201,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106,079 | $10,110,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 139,470 | $10,093,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,612 | $10,028,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 458,515 | $10,023,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 128,124 | $10,013,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 210,681 | $9,988,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 131,758 | $9,975,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 25,490 | $9,921,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 217,149 | $9,906,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 237,503 | $9,866,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 370,212 | $9,807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85,288 | $9,799,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 390,514 | $9,657,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,615 | $9,639,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,321 | $9,638,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 29,062 | $9,630,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 159,270 | $9,614,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,723 | $9,605,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 197,381 | $9,522,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 427,445 | $9,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 305,968 | $9,381,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 354,087 | $9,359,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 114,281 | $9,341,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 137,166 | $9,300,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 92,831 | $9,290,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 238,763 | $9,243,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 56,264 | $9,229,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 49,066 | $9,169,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 139,742 | $9,168,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 199,289 | $9,164,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 196,768 | $9,155,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 161,819 | $9,140,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,611 | $9,085,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,220 | $9,011,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 57,273 | $8,985,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,286 | $8,982,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 177,579 | $8,941,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 201,454 | $8,854,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 83,887 | $8,837,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,183 | $8,830,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 233,761 | $8,764,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51,901 | $8,679,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 148,552 | $8,652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 332,008 | $8,649,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 25,754 | $8,626,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 56,184 | $8,616,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,486 | $8,611,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 175,271 | $8,532,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,911 | $8,525,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 86,980 | $8,470,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92,003 | $8,401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,499 | $8,389,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,499 | $8,213,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 67,678 | $8,208,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 33,470 | $8,183,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 80,222 | $8,108,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,809 | $8,051,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 517,001 | $8,019,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,096 | $8,000,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 390,391 | $7,989,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 63,737 | $7,952,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,157 | $7,920,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 343,205 | $7,873,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,545 | $7,853,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 50,581 | $7,848,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 184,432 | $7,824,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 394,110 | $7,823,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127,546 | $7,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 164,282 | $7,812,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,241 | $7,693,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 160,071 | $7,682,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,120 | $7,660,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,380 | $7,625,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 281,950 | $7,618,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 173,352 | $7,598,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 244,664 | $7,580,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 430,589 | $7,535,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 194,671 | $7,534,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 202,481 | $7,486,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 33,827 | $7,462,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71,841 | $7,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 157,840 | $7,330,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 98,679 | $7,296,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 165,766 | $7,294,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 169,697 | $7,287,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 97,570 | $7,278,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37,756 | $7,233,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 96,317 | $7,177,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,226 | $7,160,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131,248 | $7,145,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,774 | $7,140,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 32,893 | $7,133,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,375 | $7,110,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 156,624 | $7,084,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 295,225 | $7,038,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 138,047 | $6,976,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,345 | $6,964,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 61,389 | $6,952,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 14,921 | $6,941,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,073 | $6,911,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 21,136 | $6,894,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 216,884 | $6,884,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,816 | $6,878,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 106,732 | $6,836,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 392,114 | $6,831,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 162,404 | $6,758,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 51,242 | $6,754,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 38,538 | $6,716,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,076 | $6,714,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 84,201 | $6,702,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 116,089 | $6,688,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,076 | $6,644,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 45,560 | $6,632,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 91,242 | $6,591,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,642 | $6,575,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 266,972 | $6,538,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,655 | $6,531,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 264,966 | $6,531,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,111 | $6,500,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 242,863 | $6,482,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 155,624 | $6,419,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 218,494 | $6,419,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 195,092 | $6,415,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 284,672 | $6,394,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 263,388 | $6,385,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 269,691 | $6,384,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30,082 | $6,345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 92,850 | $6,345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 128,146 | $6,345,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 339,440 | $6,263,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 440,865 | $6,256,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,481 | $6,220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 17,733 | $6,171,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 191,064 | $6,168,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340,597 | $6,158,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 131,815 | $6,136,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 125,313 | $6,093,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,873 | $6,047,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 100,057 | $6,037,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,855 | $6,029,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 192,658 | $6,019,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 426,668 | $6,016,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 181,102 | $5,958,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,985 | $5,938,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,947 | $5,915,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 58,302 | $5,877,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 67,424 | $5,876,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 241,604 | $5,825,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 36,844 | $5,783,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 76,650 | $5,772,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 114,343 | $5,764,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 103,566 | $5,742,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,711 | $5,684,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,271 | $5,671,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,075 | $5,660,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116,528 | $5,643,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 62,357 | $5,558,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 266,433 | $5,550,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 74,754 | $5,548,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58,620 | $5,540,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,371 | $5,532,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 247,794 | $5,525,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 134,299 | $5,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 101,069 | $5,485,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,946 | $5,475,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,633 | $5,467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200,721 | $5,452,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,069 | $5,419,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,145 | $5,398,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 261,899 | $5,379,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 44,713 | $5,362,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 41,294 | $5,348,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 106,132 | $5,318,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 132,929 | $5,261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 83,024 | $5,250,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,191 | $5,225,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,932 | $5,224,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 144,500 | $5,195,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,548 | $5,194,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,089 | $5,165,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,961 | $5,135,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113,626 | $5,130,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,472 | $5,088,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 107,290 | $5,086,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,431 | $5,084,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 157,077 | $5,063,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,668 | $5,060,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 115,062 | $5,057,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,483 | $5,048,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 242,043 | $4,969,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,428 | $4,955,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 28,515 | $4,939,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 43,241 | $4,904,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 114,959 | $4,896,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 148,811 | $4,871,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 80,169 | $4,857,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 40,458 | $4,846,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 228,263 | $4,846,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 95,362 | $4,821,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 287,884 | $4,811,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,144 | $4,809,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,221 | $4,802,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 233,237 | $4,793,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,355 | $4,746,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 11,289 | $4,745,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,332 | $4,726,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |