13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 3,149 holding rows worth $20,391,929,000.
- Accession
- 0001419186-23-000004
- Filer
- CIK 1419186
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,149 entries on the cover page, a total value of $20,391,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,391,929,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,916,274 | $810,694,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,698,471 | $638,744,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 918,149 | $377,433,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,321,541 | $349,012,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,045,666 | $335,585,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,117,470 | $322,166,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,393,220 | $284,356,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,234,407 | $230,792,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 461,996 | $189,137,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,864,957 | $171,240,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 586,428 | $162,892,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,141,527 | $158,109,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 498,709 | $153,986,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,025,698 | $148,200,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,003,765 | $141,027,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,810,542 | $137,492,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,163,556 | $127,048,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 823,264 | $126,791,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 900,636 | $124,387,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,656,840 | $120,519,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,544,597 | $118,146,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,942,136 | $115,577,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,501,120 | $112,976,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,107,490 | $106,049,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 957,371 | $104,985,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,921,017 | $104,888,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 505,529 | $104,877,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,162,080 | $104,104,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,043,338 | $103,958,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 542,536 | $99,403,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,199,261 | $98,531,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 939,575 | $97,462,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,324,287 | $96,593,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 378,470 | $94,406,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 872,019 | $91,998,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 582,036 | $86,543,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 555,503 | $86,103,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 825,275 | $85,829,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 645,170 | $84,072,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 519,095 | $82,728,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,804,404 | $80,964,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 575,301 | $80,657,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 335,404 | $75,620,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 485,165 | $73,265,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 943,105 | $72,374,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 371,382 | $70,399,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,033,641 | $69,099,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 713,200 | $68,966,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 421,973 | $68,849,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,359,408 | $68,772,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 687,193 | $68,190,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,626,065 | $65,693,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 256,265 | $64,107,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 211,874 | $62,528,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 413,912 | $61,031,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,033,732 | $60,515,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 286,180 | $60,361,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,119 | $59,603,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 477,304 | $59,217,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,266,671 | $58,964,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 450,213 | $55,696,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 501,620 | $55,429,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 863,449 | $55,166,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,952 | $54,135,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,321,886 | $53,933,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,080,865 | $53,020,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 152,824 | $52,483,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 283,922 | $51,759,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 673,259 | $51,599,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 478,881 | $50,948,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 351,732 | $50,867,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,095,129 | $50,540,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,044,743 | $50,534,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 390,090 | $50,501,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,394,835 | $49,517,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,268,326 | $49,325,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 595,161 | $49,297,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,902 | $48,725,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 968,069 | $48,394,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196,931 | $48,116,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 101,480 | $47,972,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 170,178 | $47,583,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 460,830 | $46,350,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 291,199 | $46,231,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 624,075 | $46,044,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 192,622 | $45,933,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 499,770 | $45,599,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 964,961 | $44,861,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 440,180 | $44,075,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 129,179 | $42,967,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 873,867 | $42,636,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 558,943 | $42,608,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,208,609 | $42,516,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 233,729 | $41,697,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 2,234,484 | $41,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 663,843 | $41,125,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 815,894 | $41,015,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 178,502 | $40,848,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,816,597 | $40,801,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 190,895 | $40,552,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 583,821 | $40,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 447,272 | $40,456,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 634,373 | $39,350,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 520,305 | $38,872,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 248,479 | $37,709,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 747,851 | $37,579,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 97,207 | $37,470,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 376,187 | $37,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 515,287 | $36,853,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 887,725 | $36,148,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,447,012 | $36,088,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 959,309 | $35,849,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 674,964 | $35,284,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 455,337 | $35,097,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 374,040 | $35,040,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 367,380 | $34,181,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 502,400 | $34,007,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 721,426 | $33,871,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 701,319 | $33,488,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 178,587 | $33,362,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 89,779 | $32,627,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 480,891 | $32,532,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 967,063 | $32,522,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 644,571 | $32,506,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 212,684 | $32,383,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,120,196 | $32,038,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 650,641 | $32,038,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325,304 | $31,883,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 512,941 | $31,731,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 505,795 | $31,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 268,776 | $31,495,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 139,563 | $31,434,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 343,964 | $31,146,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 624,260 | $30,963,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 956,688 | $30,729,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 492,022 | $30,673,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 344,204 | $30,555,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 157,442 | $30,468,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 625,471 | $30,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 218,013 | $30,288,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 942,054 | $30,287,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 993,295 | $30,226,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 269,085 | $29,667,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 142,437 | $28,483,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 402,670 | $28,155,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 534,358 | $28,000,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 465,240 | $27,896,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 243,094 | $27,844,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 399,317 | $27,784,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 273,743 | $27,654,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 435,268 | $27,561,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 215,649 | $27,512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 258,304 | $27,476,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 126,122 | $27,294,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 42,166 | $27,051,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 205,821 | $26,981,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 304,223 | $26,723,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,140,396 | $26,662,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,190,342 | $26,604,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 68,994 | $26,588,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 109,938 | $26,577,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 476,067 | $26,355,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 767,905 | $26,209,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 267,050 | $26,152,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 256,303 | $25,953,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 267,821 | $25,837,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 276,935 | $25,702,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 244,622 | $25,472,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 570,136 | $25,439,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 461,169 | $25,327,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 340,451 | $25,299,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 132,202 | $25,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 795,062 | $24,822,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 226,778 | $24,433,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 479,347 | $24,260,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 121,319 | $24,237,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 505,545 | $24,205,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 254,414 | $24,101,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 58,011 | $23,951,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 235,042 | $23,894,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 236,900 | $23,844,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 496,962 | $23,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 119,135 | $23,735,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 490,326 | $23,447,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,859,425 | $23,429,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 580,032 | $23,398,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 307,949 | $23,373,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 354,976 | $23,134,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 172,451 | $23,121,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,492,580 | $23,075,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,719 | $23,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 284,437 | $22,897,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 207,614 | $22,757,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 633,959 | $22,379,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 288,927 | $22,377,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 651,549 | $22,198,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 267,247 | $22,192,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 679,308 | $21,976,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 673,626 | $21,974,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 76,343 | $21,794,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,536 | $21,635,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 62,501 | $21,593,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 427,933 | $21,564,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 474,316 | $21,382,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 924,912 | $21,328,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 831,163 | $21,235,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 102,772 | $21,018,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 671,605 | $21,001,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 142,255 | $20,985,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 281,634 | $20,793,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 305,631 | $20,499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 206,147 | $20,433,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 453,198 | $20,421,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,278,946 | $20,412,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 204,954 | $20,334,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 364,421 | $20,313,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 861,455 | $20,236,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 215,750 | $20,012,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 520,936 | $19,827,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 327,034 | $19,825,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 603,079 | $19,703,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,432,176 | $19,679,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 56,696 | $19,547,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 208,614 | $19,364,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 72,958 | $19,202,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 182,682 | $19,202,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 115,850 | $19,188,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 358,272 | $19,157,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,379 | $19,106,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 497,575 | $18,863,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 345,458 | $18,779,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 345,290 | $18,511,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 190,991 | $17,684,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,012,084 | $17,357,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 176,231 | $17,138,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 184,223 | $17,118,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 399,429 | $17,076,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 735,671 | $17,009,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 712,789 | $16,886,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 306,204 | $16,808,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 311,193 | $16,798,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163,482 | $16,541,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 143,392 | $16,502,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 418,561 | $16,500,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 100,545 | $16,406,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 463,999 | $16,291,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 426,398 | $16,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 409,882 | $16,174,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200,976 | $16,122,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 269,636 | $16,046,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 569,932 | $16,026,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 284,880 | $15,999,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 175,493 | $15,979,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 85,488 | $15,902,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 112,784 | $15,682,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 419,384 | $15,677,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 381,790 | $15,665,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 207,638 | $15,604,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 67,584 | $15,577,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 244,136 | $15,525,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,823 | $15,505,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,990 | $15,504,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 440,610 | $15,333,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 509,541 | $15,256,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 400,229 | $15,237,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197,914 | $15,030,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 185,227 | $14,933,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 169,342 | $14,868,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 269,772 | $14,856,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,171,381 | $14,607,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 57,411 | $14,606,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 155,629 | $14,565,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 564,310 | $14,554,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 72,285 | $14,548,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 369,024 | $14,528,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,712 | $14,504,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96,707 | $14,462,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 685,814 | $14,457,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $14,434,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 285,506 | $14,429,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 897,197 | $14,382,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 259,777 | $14,241,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 619,605 | $14,121,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 164,310 | $14,063,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,212 | $13,961,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,983 | $13,917,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 756,412 | $13,823,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 130,043 | $13,811,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 265,902 | $13,771,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 287,463 | $13,755,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 142,681 | $13,640,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 131,968 | $13,562,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 118,807 | $13,538,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,232 | $13,538,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 319,698 | $13,494,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,900 | $13,479,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 58,920 | $13,463,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,674 | $13,378,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 341,914 | $13,372,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 194,743 | $13,213,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 508,808 | $13,178,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 234,991 | $13,138,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 587,780 | $13,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 179,005 | $12,999,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 335,133 | $12,960,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,838 | $12,889,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 292,324 | $12,810,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 252,574 | $12,795,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,887 | $12,720,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 266,881 | $12,519,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 101,313 | $12,425,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 626,752 | $12,397,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 48,915 | $12,329,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 261,355 | $12,324,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 523,501 | $12,287,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,112,493 | $12,260,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151,979 | $12,259,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 321,465 | $12,255,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 168,460 | $12,102,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 98,458 | $12,094,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 91,602 | $12,092,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,867 | $11,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 26,729 | $11,886,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 233,241 | $11,880,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,906 | $11,857,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,355 | $11,856,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 489,208 | $11,844,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 226,015 | $11,839,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 43,030 | $11,750,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 159,803 | $11,750,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 81,984 | $11,735,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 145,456 | $11,716,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 243,447 | $11,671,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 185,595 | $11,587,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 40,063 | $11,450,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 555,202 | $11,432,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 162,832 | $11,408,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,759 | $11,352,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 269,213 | $11,288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 87,141 | $11,255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 131,581 | $11,224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 975,963 | $11,204,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 67,848 | $11,191,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 75,296 | $11,046,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,226 | $11,010,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,659 | $10,937,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 70,552 | $10,898,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 388,800 | $10,894,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 370,503 | $10,830,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 52,980 | $10,826,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 75,635 | $10,820,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 1,087,375 | $10,732,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,170 | $10,730,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,740 | $10,654,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 172,905 | $10,628,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,478 | $10,624,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 161,681 | $10,603,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 161,946 | $10,524,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,969 | $10,481,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 339,986 | $10,475,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,933 | $10,432,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 322,707 | $10,418,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 273,806 | $10,342,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 143,153 | $10,318,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 270,030 | $10,261,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52,539 | $10,239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,643 | $10,228,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 59,664 | $10,223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 381,917 | $10,178,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 124,856 | $10,141,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 94,138 | $10,123,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,673 | $10,105,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 140,699 | $10,061,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 573,038 | $10,034,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,064 | $9,936,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,603 | $9,880,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 130,661 | $9,865,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 125,275 | $9,758,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 332,712 | $9,729,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 338,168 | $9,651,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,658 | $9,601,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 281,466 | $9,598,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 234,376 | $9,588,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64,828 | $9,585,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 48,440 | $9,553,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,094 | $9,548,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 527,772 | $9,510,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 192,798 | $9,505,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 48,883 | $9,492,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,628 | $9,490,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 75,931 | $9,474,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 227,034 | $9,463,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 465,314 | $9,437,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,876 | $9,422,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 119,346 | $9,352,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 81,813 | $9,345,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 249,810 | $9,338,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 208,965 | $9,299,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,107 | $9,222,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 397,225 | $9,128,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 201,703 | $9,125,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 392,706 | $9,075,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 107,027 | $8,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 118,174 | $8,928,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,068,532 | $8,912,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 224,099 | $8,910,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 96,611 | $8,897,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250,137 | $8,805,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 51,642 | $8,801,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 174,122 | $8,711,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 383,165 | $8,686,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,023,906 | $8,652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 99,776 | $8,609,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 85,938 | $8,606,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 55,871 | $8,581,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 74,818 | $8,576,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 159,015 | $8,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72,550 | $8,536,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 411,321 | $8,536,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88,814 | $8,497,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,817 | $8,492,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 532,916 | $8,409,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 125,545 | $8,399,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,713 | $8,389,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,268 | $8,385,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,702 | $8,348,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 241,348 | $8,346,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,596 | $8,287,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 184,318 | $8,278,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 164,175 | $8,255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 202,012 | $8,220,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 135,230 | $8,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,831 | $8,117,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 300,959 | $8,111,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 175,411 | $8,069,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 215,911 | $8,058,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 139,935 | $8,052,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 249,864 | $8,026,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 112,855 | $7,984,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 366,220 | $7,932,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 60,431 | $7,887,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 160,961 | $7,853,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,915 | $7,835,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 128,292 | $7,831,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,002 | $7,753,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L363 | CMN | 202,322 | $7,744,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 115,825 | $7,698,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,889 | $7,678,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 154,653 | $7,671,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,121 | $7,654,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 377,804 | $7,643,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 162,480 | $7,619,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 315,506 | $7,569,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,434 | $7,552,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,855 | $7,522,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123,021 | $7,498,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 303,916 | $7,458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 184,813 | $7,431,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 163,993 | $7,404,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 20,784 | $7,352,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 87,784 | $7,341,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 207,854 | $7,333,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 15,942 | $7,330,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77,319 | $7,329,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,763 | $7,266,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 28,369 | $7,249,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,154 | $7,234,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 45,713 | $7,234,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 30,242 | $7,224,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 233,878 | $7,222,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 267,311 | $7,183,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 149,196 | $7,154,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 204,593 | $7,144,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 184,838 | $7,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 258,921 | $7,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 286,810 | $7,116,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,829 | $7,099,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 289,085 | $7,088,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 491,273 | $7,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 343,330 | $7,014,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 90,707 | $7,005,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,068 | $6,915,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 71,277 | $6,896,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93,489 | $6,895,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 218,226 | $6,870,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 172,281 | $6,867,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,722 | $6,851,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 205,878 | $6,823,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 106,814 | $6,788,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 150,288 | $6,778,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 100,395 | $6,771,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90,732 | $6,743,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,588 | $6,730,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 58,720 | $6,729,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,937 | $6,716,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 98,865 | $6,705,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 76,342 | $6,701,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 96,074 | $6,668,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 287,099 | $6,658,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,895 | $6,656,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-23-000004 | this filing | 2023-05-11 | acceptance time not in the bulk data set |