13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2022-07-29, with 1,411 holding rows worth $5,357,523,000.
- Accession
- 0001649451-22-000015
- Filer
- CIK 1830819
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 1,411 entries on the cover page, a total value of $5,357,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,357,523,000 with VALUE read as dollars, detected, 13F file number 028-20379. 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 | 1,933,231 | $223,886,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 413,522 | $138,971,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 33,326 | $105,002,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 466,264 | $98,086,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 315,571 | $87,852,000 | dollars, detected | |
| VTI | 922908769 | COM | 502,722 | $85,708,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 717,451 | $57,908,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 237,569 | $54,155,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 160,532 | $53,787,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 962,787 | $53,411,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 393,991 | $50,722,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 231,505 | $49,278,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 736,711 | $47,059,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 152,463 | $47,054,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 653,565 | $45,945,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 253,182 | $44,877,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,430,144 | $40,784,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 723,032 | $38,685,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 621,234 | $36,991,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,067,082 | $34,014,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 275,948 | $33,289,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 222,024 | $33,066,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 812,938 | $32,384,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 466,912 | $31,776,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 270,780 | $31,706,000 | dollars, detected | |
| IJH | 464287507 | COM | 170,130 | $31,607,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 596,964 | $31,135,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 300,114 | $31,108,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 257,410 | $29,416,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 248,657 | $29,342,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 199,895 | $27,997,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 222,988 | $27,672,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 189,092 | $26,285,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 406,242 | $25,802,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 334,347 | $25,194,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 254,426 | $24,527,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 86,525 | $24,052,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 424,210 | $23,329,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 168,296 | $22,745,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144,738 | $22,591,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 232,082 | $22,566,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,594 | $22,447,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96,720 | $22,292,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 339,979 | $21,633,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,563 | $21,397,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 38,312 | $20,793,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 392,287 | $20,644,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 397,749 | $20,563,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 232,311 | $20,354,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 176,215 | $20,280,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 217,450 | $20,041,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 105,586 | $19,980,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 112,491 | $19,918,000 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 935,082 | $19,810,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 39,405 | $19,695,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 211,474 | $19,508,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 907,798 | $19,354,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 996,861 | $19,113,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 95,306 | $19,064,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,995 | $18,493,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 497,576 | $18,268,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,054 | $17,645,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 444,351 | $17,524,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,414 | $17,433,000 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,194,264 | $17,368,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 347,635 | $17,184,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,418 | $16,659,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 180,757 | $16,613,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 162,668 | $16,594,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 97,662 | $16,258,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,423 | $16,145,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,681 | $16,122,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 320,047 | $16,101,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 393,097 | $16,081,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 51,146 | $16,006,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,791 | $15,488,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 700,672 | $15,303,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 291,021 | $15,073,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 161,883 | $15,008,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 248,099 | $14,964,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 184,456 | $14,813,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,316 | $14,808,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 177,123 | $14,709,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 697,864 | $14,677,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 65,760 | $14,420,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 489,240 | $14,303,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 261,859 | $14,194,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,235 | $14,160,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 387,358 | $14,119,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 397,005 | $13,845,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 99,283 | $13,757,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 91,588 | $13,527,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 35,257 | $13,479,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 27,539 | $13,412,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 465,357 | $13,407,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,536 | $13,352,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65,162 | $13,298,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 79,060 | $13,178,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 30,082 | $13,107,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 280,956 | $12,997,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 373,526 | $12,818,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 37,836 | $12,809,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71,082 | $12,807,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 866,362 | $12,754,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 125,460 | $12,722,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 583,591 | $12,716,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 117,190 | $12,674,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 157,619 | $12,597,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,819 | $12,559,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 154,049 | $12,540,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 105,909 | $12,481,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 95,298 | $12,337,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97,267 | $12,284,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,183 | $12,168,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 207,146 | $11,892,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 659,786 | $11,851,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 136,435 | $11,754,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 193,633 | $11,727,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 62,595 | $11,611,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,964 | $11,597,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,699 | $11,522,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 96,642 | $11,452,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72,263 | $11,438,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 39,323 | $11,398,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 144,196 | $11,320,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 207,113 | $11,297,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,065 | $11,077,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 137,089 | $11,071,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 43,826 | $11,018,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 222,345 | $10,946,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 198,964 | $10,849,000 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 293,963 | $10,787,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 148,547 | $10,705,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 166,177 | $10,639,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 174,339 | $10,603,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 465,406 | $10,344,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 94,768 | $10,319,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,535 | $10,308,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 312,942 | $10,233,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 48,626 | $10,132,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 169,398 | $10,002,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160,783 | $9,983,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 414,888 | $9,971,000 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,819 | $9,892,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 59,236 | $9,844,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 79,149 | $9,720,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 111,691 | $9,694,000 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 270,986 | $9,579,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 197,261 | $9,555,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 91,959 | $9,376,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 133,819 | $9,311,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 160,758 | $9,259,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 241,741 | $9,225,000 | dollars, detected | |
| VWO | 922042858 | SHS | 212,568 | $9,192,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 36,261 | $9,183,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 347,047 | $8,902,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 135 | $8,828,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 164,659 | $8,720,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 80,333 | $8,708,000 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 216,960 | $8,677,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 128,741 | $8,573,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 164,958 | $8,544,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 143,022 | $8,381,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 216,128 | $8,371,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,643 | $8,083,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 144,050 | $8,042,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 95,715 | $7,956,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 48,499 | $7,921,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84,120 | $7,866,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 97,696 | $7,746,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 51,469 | $7,677,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,949 | $7,672,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 67,646 | $7,656,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,369 | $7,653,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 215,729 | $7,635,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,152 | $7,592,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 47,173 | $7,577,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 206,540 | $7,489,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 139,850 | $7,481,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 169,104 | $7,460,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,192 | $7,365,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,793 | $7,364,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81,006 | $7,271,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,991 | $7,271,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 138,201 | $7,211,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 75,391 | $7,131,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 80,696 | $6,992,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 438,095 | $6,935,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,256 | $6,911,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 48,224 | $6,888,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,308 | $6,881,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,275 | $6,808,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 43,152 | $6,798,000 | dollars, detected | |
| SCHD | 808524797 | COM | 121,741 | $6,780,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 31,000 | $6,678,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 155,864 | $6,665,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,620 | $6,635,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,322 | $6,627,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,223 | $6,597,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,644 | $6,566,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,062 | $6,540,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 44,131 | $6,529,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,503 | $6,418,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 20,943 | $6,384,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,839 | $6,343,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,402 | $6,339,000 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 240,526 | $6,296,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,784 | $6,289,000 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 64 | $6,264,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 169,790 | $6,230,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 164,018 | $6,221,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,657 | $6,189,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 103,743 | $6,141,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 69,195 | $6,133,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 243,509 | $6,120,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $6,080,000 | dollars, detected | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 97,846 | $6,069,000 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 222,534 | $6,053,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 95,925 | $5,923,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54,315 | $5,871,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,918 | $5,855,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,282 | $5,823,000 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 66 | $5,812,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 206,107 | $5,760,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 35,279 | $5,723,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 36,236 | $5,699,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 90,472 | $5,632,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 28,232 | $5,558,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 86,050 | $5,558,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,358 | $5,492,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,912 | $5,486,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,612 | $5,469,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 36,402 | $5,427,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,211 | $5,285,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 220,047 | $5,276,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 41,280 | $5,242,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 191,775 | $5,216,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,972 | $5,214,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,289 | $5,194,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,078 | $5,137,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 98,002 | $5,136,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 31,626 | $5,101,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 201,782 | $5,091,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,536 | $5,030,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 65,718 | $5,008,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 30,514 | $5,005,000 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 193,832 | $4,867,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 57,732 | $4,844,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83,773 | $4,841,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 109,266 | $4,831,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45,785 | $4,764,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 139,126 | $4,747,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 78,175 | $4,652,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,352 | $4,602,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 210,212 | $4,543,000 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 83,950 | $4,518,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,013 | $4,490,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 59,695 | $4,438,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,877 | $4,411,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 91,748 | $4,407,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,276 | $4,405,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 162,440 | $4,368,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,543 | $4,326,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,723 | $4,300,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 121,727 | $4,277,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 107,571 | $4,200,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52,222 | $4,186,000 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 39,802 | $4,173,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 82,059 | $4,156,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69,389 | $4,148,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 82,665 | $4,142,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,234 | $4,134,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 39,377 | $4,093,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 74,043 | $4,081,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 103,131 | $3,980,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 66,674 | $3,973,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,041 | $3,941,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 177,204 | $3,941,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,541 | $3,904,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37,553 | $3,896,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,488 | $3,894,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 124,859 | $3,858,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,869 | $3,833,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,987 | $3,825,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77,678 | $3,822,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,107 | $3,797,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,769 | $3,788,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 87,236 | $3,760,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65,183 | $3,728,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,865 | $3,719,000 | dollars, detected | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 91,685 | $3,688,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 83,439 | $3,671,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,787 | $3,664,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,108 | $3,626,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102 | $3,624,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 46,527 | $3,623,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,836 | $3,614,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 139,281 | $3,605,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,541 | $3,563,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 145,383 | $3,560,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,872 | $3,546,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 63,733 | $3,543,000 | dollars, detected | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 41,823 | $3,509,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 96,462 | $3,508,000 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,990 | $3,468,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 102 | $3,443,000 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 129,320 | $3,433,000 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,004 | $3,406,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 87,008 | $3,403,000 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 147,482 | $3,383,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 83,604 | $3,370,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 80,814 | $3,362,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 88,210 | $3,324,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,726 | $3,316,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 100,001 | $3,316,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 70,599 | $3,305,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,829 | $3,305,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 96,773 | $3,272,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 42,657 | $3,261,000 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 246,860 | $3,202,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 27,396 | $3,181,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 158,210 | $3,180,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,039 | $3,159,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36,221 | $3,158,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 12,535 | $3,153,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 205,505 | $3,131,000 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 56,102 | $3,130,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163,785 | $3,127,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,789 | $3,107,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 93,295 | $3,101,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,704 | $3,098,000 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 135,115 | $3,089,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 189,236 | $3,082,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,149 | $3,078,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,208 | $3,076,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,659 | $2,977,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 95,094 | $2,960,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 441,417 | $2,948,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 103,554 | $2,919,000 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 104,541 | $2,916,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 54,974 | $2,912,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 208,446 | $2,908,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 181,944 | $2,849,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7 | $2,830,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 14,096 | $2,819,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,953 | $2,816,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,369 | $2,813,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,603 | $2,805,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81 | $2,796,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 112,776 | $2,767,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 87,985 | $2,751,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 100,511 | $2,748,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59 | $2,734,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 29,039 | $2,733,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,280 | $2,721,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 39,382 | $2,718,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 75,095 | $2,674,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,240 | $2,664,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,470 | $2,662,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 428,325 | $2,661,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 110,908 | $2,608,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 130 | $2,592,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 116,230 | $2,584,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 78,567 | $2,575,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 23,322 | $2,575,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,141 | $2,557,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,169 | $2,553,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $2,548,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,715 | $2,539,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 58,315 | $2,531,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,547 | $2,526,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 196,726 | $2,520,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,910 | $2,519,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117 | $2,518,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 42,464 | $2,516,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 197,711 | $2,502,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126 | $2,493,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67 | $2,489,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,024 | $2,487,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,979 | $2,484,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 120 | $2,481,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 66,609 | $2,479,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,875 | $2,476,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 49,412 | $2,476,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 67,778 | $2,431,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,514 | $2,429,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,653 | $2,423,000 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 86,081 | $2,385,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,799 | $2,361,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,560 | $2,341,000 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 32,976 | $2,331,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 132 | $2,312,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 150 | $2,311,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,510 | $2,307,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,967 | $2,303,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,996 | $2,300,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,380 | $2,294,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 146 | $2,292,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,453 | $2,272,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,598 | $2,271,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,024 | $2,262,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 22,439 | $2,258,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,332 | $2,253,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 119,513 | $2,249,000 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 38,467 | $2,231,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 38,164 | $2,226,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,401 | $2,214,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,729 | $2,198,000 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 215,308 | $2,196,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 80,405 | $2,192,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,972 | $2,183,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,655 | $2,163,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 92,455 | $2,160,000 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 156,824 | $2,158,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 42,797 | $2,157,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 59,292 | $2,148,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 115,818 | $2,143,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,289 | $2,142,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 20,762 | $2,140,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,546 | $2,134,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,170 | $2,126,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 45,157 | $2,099,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 58,343 | $2,083,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 90 | $2,065,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 142 | $2,059,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 109,743 | $2,057,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,379 | $2,042,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,500 | $2,041,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 61,362 | $2,035,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 67,971 | $2,026,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 83,625 | $2,011,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,204 | $2,007,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 89,037 | $2,000,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,832 | $1,994,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,889 | $1,993,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,831 | $1,985,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,348 | $1,978,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 34,859 | $1,963,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 53,368 | $1,948,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,116 | $1,939,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 53,916 | $1,928,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 46,613 | $1,913,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 37,088 | $1,912,000 | dollars, detected | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 96,905 | $1,912,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 33,075 | $1,910,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $1,907,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,103 | $1,901,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,741 | $1,895,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $1,894,000 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 165,286 | $1,868,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,672 | $1,852,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 52,585 | $1,827,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,313 | $1,810,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 38,108 | $1,801,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,261 | $1,788,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 94,271 | $1,784,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 112 | $1,783,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,994 | $1,783,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,001 | $1,776,000 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,355 | $1,771,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,717 | $1,770,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,517 | $1,762,000 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 27,788 | $1,744,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 36,997 | $1,735,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $1,734,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,935 | $1,723,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 12,097 | $1,702,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,699 | $1,700,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,632 | $1,698,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 131 | $1,686,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 18,369 | $1,674,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 62,807 | $1,673,000 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,786 | $1,662,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,070 | $1,660,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,894 | $1,659,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,324 | $1,658,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,173 | $1,656,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,370 | $1,655,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,996 | $1,645,000 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 30,223 | $1,644,000 | dollars, detected | |
| LIVONGO HEALTH INC | 539183103 | COM | 11,685 | $1,636,000 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 80,840 | $1,620,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,239 | $1,615,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 15,700 | $1,603,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,030 | $1,598,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 134 | $1,582,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28,453 | $1,578,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,632 | $1,574,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,150 | $1,566,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 55,360 | $1,557,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 106,941 | $1,553,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 26,059 | $1,550,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 103 | $1,546,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,187 | $1,541,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,750 | $1,540,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $1,535,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 38,805 | $1,533,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 58,847 | $1,532,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,255 | $1,530,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,773 | $1,521,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-20-000001 | superseded | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000015 | this filing | 2022-07-29 | acceptance time not in the bulk data set |