13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 3,417 holding rows worth $5,690,601,000.
- Accession
- 0001723397-21-000003
- Filer
- CIK 1723397
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,419 entries on the cover page, a total value of $5,690,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,690,656,845 with VALUE read as dollars, detected, 13F file number 028-18184. A later restatement replaced it, so the quarter does not use it. 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 | 2,145,607 | $262,085,839 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 48,172 | $149,048,022 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 545,993 | $128,728,854 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 203,901 | $81,115,825 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 726,201 | $78,814,572 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,491 | $75,263,417 | dollars, detected | |
| SPY | 78462F103 | SHS | 184,571 | $73,150,844 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 174,993 | $63,749,881 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 244,675 | $59,465,715 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 194,674 | $59,424,214 | dollars, detected | |
| IJH | 464287507 | COM | 225,026 | $58,569,882 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 354,519 | $53,968,485 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 317,990 | $52,261,706 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 716,996 | $49,608,987 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 709,092 | $43,481,544 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,922 | $41,800,287 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 162,210 | $41,694,378 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 401,027 | $40,539,781 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 685,807 | $39,879,660 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 818,708 | $39,519,052 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 258,336 | $39,150,793 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 118,111 | $37,692,838 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,267 | $37,678,590 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 653,306 | $34,514,137 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,253 | $33,621,443 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 445,373 | $32,926,439 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 454,873 | $32,773,575 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 402,476 | $31,843,894 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 545,862 | $30,475,449 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 266,114 | $30,291,712 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 219,157 | $29,680,445 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 239,247 | $29,135,532 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 195,810 | $28,799,733 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,426 | $28,758,570 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 369,393 | $28,476,504 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 198,175 | $28,140,896 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 569,833 | $27,984,505 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 205,934 | $27,972,067 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 353,369 | $27,693,492 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,767 | $27,345,004 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 128,992 | $27,311,418 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 140,945 | $26,007,211 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,450 | $25,151,022 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 46,804 | $24,990,162 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 302,575 | $24,962,433 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 187,558 | $24,868,332 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 466,349 | $24,114,908 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 67,480 | $24,026,144 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,473 | $23,703,021 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 105,351 | $23,613,296 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 457,245 | $23,346,934 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 177,525 | $23,337,375 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 102,832 | $22,665,225 | dollars, detected | |
| VTI | 922908769 | COM | 107,292 | $22,176,197 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 47,627 | $22,082,675 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,796 | $21,724,673 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 102,000 | $21,610,740 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 213,729 | $20,280,746 | dollars, detected | |
| VWO | 922042858 | SHS | 379,425 | $19,749,050 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 155,561 | $19,522,893 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 528,026 | $19,130,389 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 105,467 | $18,966,158 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 248,889 | $18,818,510 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 485,908 | $18,799,774 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 255,159 | $18,624,067 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 244,486 | $18,549,146 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 175,821 | $18,424,273 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 197,978 | $18,417,911 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,910 | $18,381,004 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 149,546 | $17,650,866 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 33,535 | $17,493,868 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 69,988 | $17,413,834 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 575,242 | $17,412,581 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 197,462 | $16,729,014 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 103,548 | $16,656,758 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 324,405 | $16,638,711 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 120,231 | $16,625,576 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 311,464 | $16,417,273 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 44,029 | $16,268,732 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 149,514 | $16,180,363 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 111,678 | $15,796,834 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 411,639 | $15,634,053 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 239,963 | $15,624,012 | dollars, detected | |
| VGT | 92204A702 | SHS | 43,364 | $15,545,384 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 23,239 | $15,522,025 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 245,140 | $15,483,051 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 119,034 | $15,480,376 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 202,497 | $15,233,873 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 130,600 | $15,156,115 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 31,544 | $14,995,071 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 126,843 | $14,983,968 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 229,276 | $14,756,212 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 71,767 | $14,214,954 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200,519 | $14,200,730 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,466 | $13,729,789 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,694 | $13,694,904 | dollars, detected | |
| American Express Company | 025816109 | COM | 96,140 | $13,598,043 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 132,868 | $13,540,593 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 147,827 | $13,433,032 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 89,097 | $13,368,174 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 144,514 | $13,275,049 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 130,025 | $13,253,444 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,046 | $13,160,770 | dollars, detected | |
| Boeing Company | 097023105 | COM | 51,177 | $13,035,751 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,237 | $12,886,853 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,380 | $12,776,218 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 279,590 | $12,718,562 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 232,558 | $12,706,959 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116,220 | $12,702,897 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,147 | $12,701,539 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 113,856 | $12,582,182 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 103,910 | $12,452,566 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 44,964 | $12,349,352 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 119,853 | $12,232,187 | dollars, detected | |
| Intel Corp | 458140100 | COM | 188,164 | $12,042,487 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,640 | $12,008,014 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 103,694 | $11,891,575 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 61,449 | $11,839,982 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 53,866 | $11,692,765 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 93,307 | $11,192,230 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,315 | $11,038,042 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 96,468 | $11,007,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,604 | $10,936,153 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 201,696 | $10,913,784 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,628 | $10,872,764 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 81,444 | $10,853,192 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 201,852 | $10,766,809 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,260 | $10,760,647 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 147,660 | $10,742,289 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 407,387 | $10,669,453 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,091 | $10,603,647 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,843 | $10,530,634 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 147,995 | $10,401,089 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,747 | $10,149,150 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 184,916 | $10,111,210 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,531 | $10,088,977 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,846 | $10,028,877 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,378 | $9,933,480 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 51,629 | $9,818,895 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 89,210 | $9,747,924 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,831 | $9,564,294 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,599 | $9,385,019 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 275,557 | $9,382,727 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 38,329 | $9,336,222 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 40,017 | $9,278,817 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 49,394 | $9,227,790 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,520 | $9,135,317 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,593 | $9,007,069 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 107,554 | $8,964,601 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,803 | $8,899,116 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 289,802 | $8,879,540 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58,339 | $8,783,502 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 57,814 | $8,768,649 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 31,600 | $8,729,475 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83,813 | $8,587,446 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,878 | $8,399,195 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 44,406 | $8,392,325 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 202,779 | $8,373,154 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 162,278 | $8,191,813 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 34,111 | $8,154,551 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 134,137 | $8,044,196 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,774 | $8,020,909 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,375 | $7,829,893 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 104,689 | $7,802,495 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 58,583 | $7,785,039 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,707 | $7,552,057 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,712 | $7,528,639 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 148,219 | $7,438,519 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 444,544 | $7,228,285 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 23,237 | $7,150,604 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 81,395 | $7,138,358 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 29,350 | $7,094,995 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,133 | $7,091,683 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,462 | $7,090,154 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 133,618 | $7,048,360 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,636 | $7,014,715 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 52,454 | $7,002,611 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 123,036 | $6,942,942 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 43,939 | $6,941,083 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,037 | $6,875,303 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 29,687 | $6,740,433 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66,884 | $6,737,846 | dollars, detected | |
| Deere & Company | 244199105 | COM | 17,767 | $6,647,233 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60,495 | $6,621,803 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65,791 | $6,609,321 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 289,994 | $6,582,864 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 128,293 | $6,539,094 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 207,756 | $6,504,840 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 10,796 | $6,426,165 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 179,641 | $6,411,380 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,853 | $6,405,069 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,173 | $6,399,212 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 65,948 | $6,365,935 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,519 | $6,344,115 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 142,031 | $6,340,261 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 12,629 | $6,315,889 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,485 | $6,313,565 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 250,818 | $6,285,509 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,332 | $6,268,153 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 70,501 | $6,256,220 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,712 | $6,253,871 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,009 | $6,193,037 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 55,228 | $6,152,905 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,596 | $6,100,185 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,492 | $6,084,018 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,440 | $6,032,997 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,239 | $6,012,399 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 85,633 | $6,008,892 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,091 | $5,964,401 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 114,860 | $5,891,178 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 84,700 | $5,868,016 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,767 | $5,812,309 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 133,593 | $5,785,934 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 94,082 | $5,754,083 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136,248 | $5,752,401 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,726 | $5,733,933 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,731 | $5,682,307 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 235,494 | $5,642,448 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 89,388 | $5,604,600 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,673 | $5,571,764 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 159,013 | $5,524,111 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 139,969 | $5,374,804 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 80,907 | $5,351,971 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,648 | $5,332,675 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,755 | $5,317,478 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,268 | $5,292,365 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 23,374 | $5,284,897 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 102,525 | $5,245,160 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,275 | $5,241,013 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 237,128 | $5,221,552 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,233 | $5,218,537 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,463 | $5,217,558 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,633 | $5,195,344 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,281 | $5,162,999 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 52,061 | $5,102,992 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,706 | $5,090,479 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 18,138 | $5,082,547 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 129,645 | $5,079,485 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 185,070 | $5,057,976 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 63,215 | $5,052,123 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 56,970 | $5,025,324 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,124 | $4,975,417 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,345 | $4,959,739 | dollars, detected | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 118,814 | $4,941,458 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,104 | $4,934,910 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 32,916 | $4,928,213 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 155,807 | $4,904,792 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 62,548 | $4,890,595 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 70,289 | $4,887,194 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,413 | $4,870,680 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 512,729 | $4,850,418 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,226 | $4,808,805 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 235,207 | $4,739,425 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 89,969 | $4,692,774 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 178,585 | $4,684,297 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 327,287 | $4,673,660 | dollars, detected | |
| Southern Company | 842587107 | COM | 75,055 | $4,665,429 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,282 | $4,615,246 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 48,854 | $4,606,989 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 325,850 | $4,597,744 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,151 | $4,593,082 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 61,225 | $4,581,467 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60,263 | $4,511,885 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,121 | $4,483,999 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,901 | $4,479,394 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 34,709 | $4,478,179 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,029 | $4,466,500 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,449 | $4,441,826 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,753 | $4,439,601 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,023 | $4,426,210 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,642 | $4,408,035 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,166 | $4,405,568 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34,916 | $4,384,448 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,404 | $4,338,091 | dollars, detected | |
| SCHD | 808524797 | COM | 59,239 | $4,319,708 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 105,686 | $4,300,372 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 6,259 | $4,253,696 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,496 | $4,231,003 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 141,006 | $4,213,259 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 129,221 | $4,199,679 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,915 | $4,185,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 170,024 | $4,131,583 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61,202 | $4,114,610 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 111,367 | $4,103,879 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 92,059 | $4,097,533 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 53,857 | $4,087,779 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,223 | $4,051,623 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 67,626 | $4,050,796 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79,668 | $4,045,556 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,781 | $4,003,873 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 78,034 | $3,993,769 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,632 | $3,876,804 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 70,960 | $3,838,928 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 39,607 | $3,833,209 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 13,721 | $3,802,775 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 24,496 | $3,798,804 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,388 | $3,797,166 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,608 | $3,792,078 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 76,869 | $3,777,354 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 63,919 | $3,773,757 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,487 | $3,763,719 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,494 | $3,754,038 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 38,931 | $3,753,680 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 249,840 | $3,747,606 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,049 | $3,730,908 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 27,490 | $3,672,722 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,480 | $3,650,907 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,053 | $3,646,616 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,092 | $3,592,217 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,537 | $3,588,808 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,745 | $3,588,471 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 28,430 | $3,561,995 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,118 | $3,559,703 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,181 | $3,540,744 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 84,371 | $3,410,263 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,099 | $3,399,628 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,628 | $3,369,171 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,970 | $3,368,356 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70,018 | $3,353,176 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 47,975 | $3,342,418 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,203 | $3,320,770 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 53,944 | $3,308,386 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,137 | $3,273,180 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 150,609 | $3,272,744 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,317 | $3,253,763 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,866 | $3,253,142 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,625 | $3,245,081 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 246,201 | $3,232,613 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,291 | $3,202,163 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,686 | $3,181,223 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,860 | $3,167,919 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38,965 | $3,100,055 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 36,844 | $3,095,225 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,695 | $3,092,111 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,085,616 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 10,799 | $3,067,425 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,090 | $3,046,070 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,145 | $3,038,550 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,449 | $2,993,666 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,569 | $2,982,157 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 38,277 | $2,972,609 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 66,639 | $2,965,449 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,838 | $2,959,467 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,255 | $2,950,678 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 18,568 | $2,936,754 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 109,101 | $2,920,645 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,016 | $2,893,835 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,698 | $2,871,886 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 206,005 | $2,867,586 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 30,740 | $2,856,387 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 36,086 | $2,841,418 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 162,686 | $2,825,856 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,983 | $2,790,222 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 182,366 | $2,779,251 | dollars, detected | |
| FTAI AVIATION LTD | 34960P101 | COM | 98,349 | $2,772,458 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 329,993 | $2,768,658 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 50,044 | $2,767,940 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,174 | $2,734,888 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,240 | $2,729,371 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 36,568 | $2,728,338 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 23,739 | $2,725,504 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,643 | $2,703,551 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 141,610 | $2,703,335 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 74,222 | $2,686,835 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,060 | $2,675,409 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 186,509 | $2,659,616 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 285,512 | $2,655,264 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,831 | $2,654,665 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 102,135 | $2,640,196 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,532 | $2,639,327 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,867 | $2,629,750 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 29,197 | $2,615,467 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 212,139 | $2,598,699 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,990 | $2,579,766 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,918 | $2,550,071 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,667 | $2,535,910 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,845 | $2,517,523 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 6,546 | $2,507,376 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,742 | $2,479,473 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 37,190 | $2,473,505 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,807 | $2,464,097 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,762 | $2,461,905 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,657 | $2,455,958 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 22,589 | $2,449,098 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,283 | $2,411,673 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6,832 | $2,410,761 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 77,318 | $2,408,448 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,427 | $2,392,430 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 27,688 | $2,388,122 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,826 | $2,382,436 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 53,431 | $2,370,211 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 177,450 | $2,365,411 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 19,927 | $2,361,150 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,680 | $2,344,657 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 5,504 | $2,333,660 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,576 | $2,330,327 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,894 | $2,315,547 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 45,446 | $2,302,289 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,473 | $2,292,271 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 115,386 | $2,289,814 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 135,764 | $2,283,556 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 89,202 | $2,266,627 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 57,709 | $2,254,692 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,683 | $2,226,080 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,571 | $2,225,849 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,110 | $2,222,567 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,078 | $2,205,246 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 35,740 | $2,172,614 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,360 | $2,170,608 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,096 | $2,168,431 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14,426 | $2,167,587 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 282,179 | $2,167,136 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,357 | $2,166,102 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,469 | $2,161,775 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 62,054 | $2,149,541 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,373 | $2,140,733 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,842 | $2,125,813 | dollars, detected | |
| CORNING INC | 219350105 | COM | 48,403 | $2,106,027 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 420,954 | $2,100,560 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,740 | $2,085,105 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 99,087 | $2,074,882 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 61,176 | $2,049,412 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,313 | $2,047,348 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,119 | $2,044,768 | dollars, detected | |
| RH | 74967X103 | COM | 3,425 | $2,043,355 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,259 | $2,013,831 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 52,258 | $2,008,798 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 13,606 | $2,006,322 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,958 | $2,003,001 | dollars, detected | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 38,131 | $1,999,971 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 141,591 | $1,999,264 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,256 | $1,986,407 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102,495 | $1,981,228 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 10,841 | $1,980,651 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,349 | $1,970,417 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,107 | $1,966,886 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 68,158 | $1,965,686 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,624 | $1,962,505 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,673 | $1,958,299 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 30,591 | $1,955,071 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 33,679 | $1,952,708 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,638 | $1,950,272 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 44,461 | $1,944,744 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,701 | $1,944,544 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,174 | $1,937,769 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 36,847 | $1,930,791 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 73,437 | $1,929,189 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,539 | $1,920,452 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,654 | $1,908,391 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 10,311 | $1,901,555 | dollars, detected | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 19,020 | $1,898,761 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,416 | $1,897,691 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,353 | $1,892,432 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,513 | $1,883,238 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,785 | $1,879,174 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 53,815 | $1,866,843 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 27,543 | $1,865,223 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,974 | $1,858,233 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,389 | $1,833,051 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 37,489 | $1,831,315 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 68,869 | $1,811,263 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 77,467 | $1,808,854 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,901 | $1,807,032 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,413 | $1,805,077 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 85,314 | $1,802,685 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 118,200 | $1,781,274 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64,993 | $1,780,812 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 83,432 | $1,762,909 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,026 | $1,757,940 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,884 | $1,753,156 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,143 | $1,743,321 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,746 | $1,732,817 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 21,441 | $1,721,043 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,878 | $1,719,829 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,705 | $1,714,427 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,725 | $1,710,932 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 18,459 | $1,701,181 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,325 | $1,695,373 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,412 | $1,692,329 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,205 | $1,687,271 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 24,738 | $1,683,916 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 16,008 | $1,683,735 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,630 | $1,681,183 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,092 | $1,667,688 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 61,907 | $1,665,928 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 112,234 | $1,663,310 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 35,790 | $1,662,815 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 9,093 | $1,659,927 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 74,782 | $1,656,421 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 129,182 | $1,654,822 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,853 | $1,647,885 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,081 | $1,646,141 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,230 | $1,640,582 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 151,225 | $1,630,203 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,399 | $1,621,615 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,005 | $1,617,837 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 78,093 | $1,616,531 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,231 | $1,614,141 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,200 | $1,613,738 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,823 | $1,602,686 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001723397-21-000004 | base | 2021-05-17 | acceptance time not in the bulk data set |