13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,038 holding rows worth $3,680,210,000.
- Accession
- 0001737109-23-000001
- Filer
- CIK 1737109
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,038 entries on the cover page, a total value of $3,680,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,680,210,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerArk Investment Management LLC
- included managerBeacon Capital Management
- included managerCapital Research & Mgmt Group
- included managerClark Capital Management Group
- included managerCongress Asset Mgmt
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerOak Ridge Investments
- included managerParametric Portfolio Assoc
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Mgmt
- included managerTrillium Asset Mgmt
- included managerZacks Investment Mgmt
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 266,045 | $102,217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,048,532 | $100,428,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 737,432 | $84,038,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 955,476 | $68,890,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 485,346 | $63,061,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 547,985 | $60,234,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,441,375 | $59,961,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 391,437 | $57,122,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,201,483 | $54,247,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,203,274 | $53,495,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 713,252 | $49,996,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,015,559 | $46,594,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 488,103 | $44,486,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 527,452 | $44,179,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 486,993 | $42,597,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,185,484 | $40,544,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 797,502 | $39,652,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 164,161 | $39,369,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 384,755 | $38,198,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 276,677 | $37,587,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 355,526 | $37,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 430,131 | $36,454,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 341,135 | $33,503,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,017,788 | $31,205,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,241,382 | $30,699,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 790,751 | $28,989,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 455,245 | $28,364,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 459,373 | $28,316,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 106,179 | $28,273,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 510,914 | $27,104,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 109,049 | $26,378,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 637,918 | $26,084,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 509,818 | $25,318,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,154,925 | $23,711,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 463,545 | $23,330,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 58,837 | $22,501,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 896,631 | $21,725,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227,798 | $21,559,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,022,648 | $21,455,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 111,434 | $21,305,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 225,254 | $20,892,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 275,545 | $20,815,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 231,469 | $19,629,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 330,763 | $18,377,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,641 | $17,773,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,128 | $17,260,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 702,647 | $15,536,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 700,308 | $15,491,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 329,671 | $15,320,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 337,831 | $15,196,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 179,133 | $15,047,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 284,900 | $14,598,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,592 | $14,456,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 317,395 | $14,261,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 93,172 | $14,121,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 678,839 | $13,906,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,049 | $13,903,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 466,367 | $13,846,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 276,261 | $12,133,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 222,055 | $12,100,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 298,867 | $11,928,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 290,620 | $11,927,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 152,077 | $11,787,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 64,916 | $11,669,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 296,860 | $11,572,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 815,039 | $11,492,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 334,503 | $11,199,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 480,701 | $11,138,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,620 | $11,093,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 135,167 | $11,019,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,881 | $10,991,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 268,341 | $10,870,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 151,054 | $10,852,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 127,673 | $10,530,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 31,907 | $10,078,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 47,979 | $9,968,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131,814 | $9,923,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 46,475 | $9,904,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 159,499 | $9,900,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 79,379 | $9,573,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 385,306 | $9,517,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 198,531 | $9,271,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 217,108 | $9,112,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,699 | $9,078,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66,905 | $9,048,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 220,677 | $9,026,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 310,656 | $9,018,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 50,983 | $9,006,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,753 | $9,000,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,735 | $8,946,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 139,552 | $8,933,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 342,638 | $8,693,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 236,908 | $8,661,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 120,160 | $8,487,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,910 | $8,313,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 111,017 | $8,270,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,833 | $7,988,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 246,512 | $7,940,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,675 | $7,882,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 170,028 | $7,622,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 258,696 | $7,621,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 604,867 | $7,518,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 139,360 | $7,425,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,189 | $7,365,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,927 | $7,358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,968 | $7,329,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 157,333 | $7,324,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,190 | $7,163,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 294,418 | $7,022,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 658,375 | $6,966,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 92,591 | $6,940,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,536 | $6,938,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 294,871 | $6,873,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,898 | $6,838,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 179,788 | $6,814,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 204,365 | $6,769,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 105,903 | $6,737,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,635 | $6,727,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 88,138 | $6,710,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 296,831 | $6,683,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 306,025 | $6,610,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 131,284 | $6,581,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 128,922 | $6,517,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 52,878 | $6,513,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 111,605 | $6,453,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 45,795 | $6,428,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 176,458 | $6,398,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,742 | $6,228,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,314 | $6,157,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 264,353 | $6,154,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 120,669 | $6,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 90,972 | $6,032,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,488 | $5,995,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 126,899 | $5,950,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 31,987 | $5,741,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 39,023 | $5,703,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 115,650 | $5,693,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 528,245 | $5,689,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 113,835 | $5,671,000 | thousands, detected and multiplied | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 701,810 | $5,643,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 168,705 | $5,591,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 182,459 | $5,487,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 33,860 | $5,472,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 115,719 | $5,386,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 135,868 | $5,353,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 248,588 | $5,260,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 193,332 | $5,158,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 28,325 | $5,117,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 162,058 | $5,100,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,128 | $5,070,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 35,615 | $5,050,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,059 | $5,048,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76,233 | $5,033,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,182 | $5,032,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 76,203 | $5,015,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,740 | $4,990,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 15,465 | $4,940,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 108,727 | $4,924,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,824 | $4,882,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131,710 | $4,869,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 73,941 | $4,804,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 18,203 | $4,797,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 311,964 | $4,773,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,274 | $4,700,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 144,397 | $4,686,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 272,913 | $4,664,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 56,877 | $4,649,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 102,767 | $4,648,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 48,545 | $4,576,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 91,185 | $4,465,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 40,386 | $4,434,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,831 | $4,379,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 105,078 | $4,353,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,408 | $4,318,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 295,812 | $4,301,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,309 | $4,280,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 75,066 | $4,275,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 48,773 | $4,237,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,040 | $4,173,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,929 | $4,131,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 87,585 | $4,122,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 453,448 | $4,086,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 143,720 | $4,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 72,299 | $4,047,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 358,516 | $4,008,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 15,006 | $4,004,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 40,162 | $3,988,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,254 | $3,972,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,304 | $3,971,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,674 | $3,962,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 211,059 | $3,894,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 71,090 | $3,875,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 99,274 | $3,861,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,154 | $3,810,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 139,311 | $3,764,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,108 | $3,705,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 63,201 | $3,681,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,629 | $3,651,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 75,331 | $3,634,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,274 | $3,615,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 136,398 | $3,597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,033 | $3,580,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,978 | $3,560,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,742 | $3,558,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,506 | $3,555,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 18,578 | $3,539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 38,622 | $3,475,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 75,444 | $3,474,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 48,367 | $3,464,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,050 | $3,438,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 16,030 | $3,435,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,044 | $3,427,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 133,061 | $3,373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 64,468 | $3,294,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,271 | $3,273,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,665 | $3,242,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 115,230 | $3,230,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 184,484 | $3,158,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 169,075 | $3,113,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 9,391 | $3,112,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 44,564 | $3,096,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 209,708 | $3,087,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 113,877 | $3,077,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 37,884 | $3,075,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 9,418 | $3,072,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,013 | $3,061,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,070 | $3,055,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 19,450 | $3,051,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 131,215 | $3,019,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,096 | $2,989,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 120,624 | $2,967,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 32,371 | $2,959,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 63,605 | $2,957,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,024 | $2,917,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 88,050 | $2,902,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 117,681 | $2,896,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 92,089 | $2,879,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 20,399 | $2,874,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 26,096 | $2,869,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 126,768 | $2,842,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 100,371 | $2,834,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,261 | $2,833,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 157,662 | $2,832,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,297 | $2,820,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,157 | $2,808,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 108,673 | $2,798,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 138,818 | $2,769,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 73,745 | $2,751,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,435 | $2,742,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,711 | $2,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,539 | $2,706,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 163,764 | $2,704,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,783 | $2,678,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 116,389 | $2,670,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,690 | $2,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 45,750 | $2,648,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 142,517 | $2,648,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,321 | $2,631,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,492 | $2,624,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 31,514 | $2,603,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,543 | $2,590,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,055 | $2,590,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,357 | $2,573,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,520 | $2,567,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 118,107 | $2,563,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,786 | $2,547,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,560 | $2,540,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 104,804 | $2,529,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,868 | $2,509,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 143,284 | $2,507,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 16,930 | $2,501,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 52,226 | $2,493,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 100,559 | $2,489,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 169,853 | $2,487,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 101,001 | $2,474,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 24,779 | $2,458,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 33,075 | $2,454,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 128,991 | $2,450,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 97,401 | $2,448,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,661 | $2,412,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,738 | $2,405,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 102,778 | $2,400,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,542 | $2,386,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,493 | $2,380,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 104,440 | $2,372,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 425,000 | $2,359,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 112,626 | $2,321,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 15,509 | $2,311,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,666 | $2,308,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 65,364 | $2,286,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 195,804 | $2,277,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 48,003 | $2,270,000 | thousands, detected and multiplied | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 284,429 | $2,267,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,942 | $2,266,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 112,528 | $2,266,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 150,793 | $2,229,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 91,459 | $2,224,000 | thousands, detected and multiplied | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 46,873 | $2,192,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,444 | $2,178,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 56,196 | $2,177,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 190,221 | $2,172,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 250,207 | $2,154,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,749 | $2,137,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,516 | $2,113,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 89,237 | $2,094,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,463 | $2,088,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 65,636 | $2,068,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,583 | $2,063,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,492 | $2,061,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,313 | $2,053,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,669 | $2,049,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 79,354 | $2,034,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 76,722 | $2,028,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 21,712 | $2,023,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,814 | $2,020,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,802 | $2,008,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 56,509 | $2,007,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,941 | $1,982,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,204 | $1,971,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 58,719 | $1,961,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 75,831 | $1,960,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,169 | $1,944,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,471 | $1,941,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 59,284 | $1,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 68,387 | $1,935,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,577 | $1,934,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 58,027 | $1,934,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 114,549 | $1,934,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,348 | $1,932,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 165,650 | $1,913,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 37,816 | $1,906,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,854 | $1,899,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,878 | $1,895,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,140 | $1,887,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 28,684 | $1,886,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 21,748 | $1,849,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 282,397 | $1,847,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 70,538 | $1,838,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 80,740 | $1,834,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,204 | $1,825,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,389 | $1,783,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 84,881 | $1,783,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,387 | $1,747,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,952 | $1,741,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 16,840 | $1,738,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 18,549 | $1,738,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 101,688 | $1,737,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 95,177 | $1,735,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,689 | $1,717,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,423 | $1,705,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,620 | $1,696,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 77,159 | $1,696,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,739 | $1,695,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,752 | $1,691,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 99,745 | $1,676,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,424 | $1,674,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,819 | $1,668,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 144,747 | $1,667,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,551 | $1,667,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,782 | $1,662,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 147,384 | $1,662,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,087 | $1,642,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 74,426 | $1,639,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,833 | $1,637,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 46,460 | $1,634,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 32,986 | $1,632,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,154 | $1,606,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,818 | $1,601,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,053 | $1,600,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,283 | $1,597,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 102,247 | $1,586,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 152,262 | $1,576,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,655 | $1,567,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,272 | $1,555,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 44,867 | $1,552,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,885 | $1,547,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,054 | $1,543,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 42,865 | $1,538,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,063 | $1,528,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 80,544 | $1,524,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,721 | $1,521,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 65,713 | $1,504,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 49,162 | $1,497,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,552 | $1,481,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,002 | $1,479,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 60,391 | $1,475,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 73,247 | $1,474,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 37,745 | $1,472,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,878 | $1,467,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,085 | $1,464,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,628 | $1,464,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,070 | $1,450,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 34,986 | $1,445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,142 | $1,441,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,167 | $1,434,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 26,253 | $1,425,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,750 | $1,425,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,959 | $1,410,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,379 | $1,407,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 50,446 | $1,407,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,488 | $1,390,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,869 | $1,383,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 44,641 | $1,369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,857 | $1,362,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,982 | $1,355,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 17,270 | $1,350,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 53,818 | $1,347,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 64,896 | $1,340,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 33,713 | $1,329,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 54,599 | $1,328,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 18,504 | $1,321,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 29,054 | $1,295,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 15,598 | $1,286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,511 | $1,281,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 38,461 | $1,274,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 24,583 | $1,271,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,465 | $1,270,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,244 | $1,267,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 26,478 | $1,266,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 49,947 | $1,259,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,576 | $1,252,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 14,835 | $1,243,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,963 | $1,232,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,492 | $1,232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,950 | $1,231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 35,587 | $1,231,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 37,155 | $1,222,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,179 | $1,221,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,596 | $1,213,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 88,619 | $1,195,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,183 | $1,193,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 32,038 | $1,193,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,346 | $1,186,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,786 | $1,181,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 25,698 | $1,175,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 126,972 | $1,157,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 83,281 | $1,142,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,162 | $1,137,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,131 | $1,132,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 96,476 | $1,128,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,687 | $1,126,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,737 | $1,123,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,809 | $1,121,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 44,709 | $1,120,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 26,309 | $1,116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,037 | $1,115,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,008 | $1,107,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,152 | $1,105,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,279 | $1,103,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,481 | $1,100,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 53,176 | $1,099,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 15,897 | $1,090,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 47,608 | $1,081,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,782 | $1,080,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,300 | $1,079,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 23,378 | $1,078,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 460 | $1,077,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,267 | $1,068,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,437 | $1,060,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,897 | $1,056,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,975 | $1,054,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,087 | $1,048,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 119,740 | $1,042,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,334 | $1,029,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,753 | $1,023,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 51,717 | $1,021,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 67,028 | $1,020,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,853 | $1,018,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,848 | $1,013,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,544 | $1,013,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,154 | $1,012,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,224 | $1,004,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,713 | $1,002,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 23,592 | $996,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,639 | $990,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,001 | $988,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,843 | $983,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 39,124 | $981,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,982 | $980,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,463 | $974,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 112,423 | $972,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,215 | $968,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,289 | $967,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,945 | $956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,136 | $956,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 39,846 | $953,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 72,395 | $950,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,961 | $944,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,973 | $940,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,260 | $937,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,506 | $933,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 65,927 | $931,000 | thousands, detected and multiplied | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 73,871 | $923,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,392 | $903,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,332 | $900,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,466 | $896,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,057 | $894,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 11,361 | $881,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,716 | $877,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |