13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-20, with 1,845 holding rows worth $8,625,829,000.
- Accession
- 0001830819-21-000001
- Filer
- CIK 1830819
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,845 entries on the cover page, a total value of $8,625,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,625,829,000 with VALUE read as dollars, detected, 13F file number 028-20379. 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 | 2,660,343 | $355,741,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 616,997 | $230,325,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 53,341 | $175,269,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 749,954 | $166,250,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 457,055 | $143,045,000 | dollars, detected | |
| VTI | 922908769 | COM | 669,234 | $129,664,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 784,890 | $110,042,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,041,539 | $95,572,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 357,239 | $90,335,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 240,186 | $89,347,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 316,914 | $72,779,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 206,607 | $70,629,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 766,230 | $69,528,000 | dollars, detected | |
| IJH | 464287507 | COM | 253,907 | $58,307,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,055,522 | $57,727,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 416,094 | $57,325,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 834,125 | $56,128,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 433,812 | $55,671,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 296,105 | $53,645,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 903,402 | $52,524,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 330,633 | $51,595,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 254,584 | $49,595,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 408,025 | $48,188,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 406,063 | $47,887,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 197,936 | $47,621,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 363,281 | $47,165,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 444,550 | $46,842,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 328,979 | $44,636,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,381 | $44,493,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,549,324 | $44,140,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 350,094 | $43,888,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 343,739 | $43,689,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 757,916 | $42,231,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 681,946 | $41,292,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 924,224 | $41,082,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,146,227 | $39,935,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 191,005 | $39,412,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 176,947 | $38,638,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 283,919 | $37,554,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 549,151 | $37,353,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,096 | $36,628,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 479,883 | $35,281,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,853 | $34,535,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 49,657 | $34,501,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 387,357 | $34,115,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 172,995 | $33,978,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 500,640 | $33,568,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,528 | $32,768,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 226,956 | $32,723,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 380,889 | $32,707,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 119,110 | $31,595,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 297,857 | $31,355,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 529,468 | $31,286,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 583,081 | $31,230,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 848,609 | $31,178,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 471,079 | $29,951,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 56,082 | $29,489,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 53,681 | $28,161,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 232,632 | $27,737,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,327 | $27,665,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 77,667 | $27,454,000 | dollars, detected | |
| SCHD | 808524797 | COM | 425,493 | $27,134,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 182,432 | $26,874,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,251,384 | $26,542,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 355,085 | $26,209,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,817 | $26,156,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 444,356 | $26,084,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 465,797 | $25,689,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 464,266 | $25,275,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 118,007 | $25,124,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 117,666 | $24,893,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 544,981 | $24,241,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 275,242 | $23,574,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 198,937 | $23,489,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 108,378 | $23,482,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 217,787 | $23,079,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 443,463 | $22,710,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 178,150 | $22,693,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 63,481 | $22,571,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 437,287 | $22,533,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,017,215 | $22,124,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 459,396 | $21,835,000 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,351,076 | $21,631,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 440,606 | $21,480,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 514,805 | $21,416,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 258,275 | $21,401,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 204,025 | $21,310,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 353,781 | $21,237,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 262,307 | $21,139,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,043,517 | $21,110,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 98,744 | $20,922,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 302,043 | $20,654,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,214 | $20,648,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71,671 | $20,648,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 118,381 | $20,466,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 92,062 | $20,452,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 528,979 | $20,281,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,496 | $20,032,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158,037 | $20,028,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 451,590 | $20,028,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 294,652 | $19,963,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 193,004 | $19,690,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 323,567 | $19,611,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 214,134 | $19,413,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278,301 | $19,400,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 224,883 | $19,189,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 197,761 | $19,092,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 356,038 | $18,941,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,709 | $18,685,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 83,380 | $18,544,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 81,614 | $18,040,000 | dollars, detected | |
| VWO | 922042858 | SHS | 355,727 | $17,872,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,178 | $17,683,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 100,598 | $17,515,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 115,803 | $17,365,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 959,000 | $17,310,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 788,284 | $17,263,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 225,551 | $17,122,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 166,283 | $16,879,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 189,713 | $16,765,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 46,805 | $16,576,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 259,902 | $16,093,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156,277 | $16,064,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 99,354 | $15,952,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 97,628 | $15,731,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 164,472 | $15,689,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 112,584 | $15,548,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,808 | $15,461,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 182,951 | $15,231,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,215 | $15,230,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 170,663 | $15,223,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156,907 | $15,138,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 158,115 | $15,067,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 272,679 | $14,768,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,304 | $14,642,000 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 127,667 | $14,628,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 249,409 | $14,605,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 203,240 | $14,503,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 171,097 | $14,393,000 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,296 | $14,171,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 99,789 | $14,169,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 346,070 | $14,099,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 925,061 | $14,061,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 250,616 | $14,037,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124,844 | $14,015,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 193,928 | $13,990,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 401,585 | $13,927,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 111,345 | $13,845,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 348,924 | $13,828,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 241,295 | $13,826,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 213,363 | $13,805,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 204,792 | $13,717,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 262,502 | $13,571,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 163,633 | $13,554,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 446,996 | $13,401,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 74,435 | $13,401,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 106,195 | $13,214,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 151,594 | $13,095,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 26,138 | $13,002,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 53,682 | $12,994,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 63,466 | $12,906,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,322 | $12,745,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,535 | $12,736,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 116,980 | $12,685,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 208,069 | $12,663,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,853 | $12,622,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 77,243 | $12,517,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,867 | $12,418,000 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 291,531 | $12,367,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 199,122 | $12,365,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 752,738 | $12,352,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 550,872 | $12,334,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 129,069 | $12,231,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 146,013 | $12,145,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,633 | $12,010,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 129,226 | $11,999,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 193,604 | $11,941,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 131,203 | $11,882,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,229 | $11,858,000 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 333,134 | $11,783,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,303 | $11,781,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 55,682 | $11,746,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 199,846 | $11,697,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 39,655 | $11,322,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 216,711 | $11,321,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119,043 | $11,233,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 221,105 | $11,229,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 301,740 | $11,032,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 234,761 | $10,975,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 255,653 | $10,937,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 175,885 | $10,868,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 47,584 | $10,810,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 255,607 | $10,733,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,151 | $10,525,000 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 266,198 | $10,509,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 62,598 | $10,454,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 112,392 | $10,437,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,266 | $10,409,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 228,185 | $10,284,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138,062 | $10,225,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 95,095 | $10,136,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 84,459 | $10,087,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,508 | $9,978,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 294,374 | $9,932,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160,731 | $9,904,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 172,728 | $9,794,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 147,746 | $9,723,000 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 106,806 | $9,660,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 178,625 | $9,640,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,293 | $9,614,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 81,489 | $9,529,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 107,764 | $9,397,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $9,318,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 24,486 | $9,255,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 359,961 | $9,201,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,225 | $9,192,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 287,023 | $9,176,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,055 | $9,163,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 254,482 | $9,047,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,498 | $8,923,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,976 | $8,810,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 231,832 | $8,807,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65,781 | $8,744,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 317,917 | $8,698,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,762 | $8,639,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,164 | $8,631,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 212,346 | $8,577,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 322,603 | $8,543,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 41,408 | $8,529,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 59,912 | $8,482,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50,054 | $8,472,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 138,729 | $8,407,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 163,514 | $8,344,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 129,349 | $8,330,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 172,094 | $8,322,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 37,541 | $8,285,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,864 | $8,279,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 227,841 | $8,262,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 489,591 | $8,225,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90,582 | $8,207,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,549 | $8,185,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 99,420 | $8,101,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199,606 | $8,096,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,873 | $7,917,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 45,486 | $7,909,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 48,517 | $7,894,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 111,381 | $7,689,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,055 | $7,672,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 454,979 | $7,575,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 105,181 | $7,536,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,702 | $7,497,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 107,130 | $7,495,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 87,838 | $7,472,000 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 462,762 | $7,441,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,779 | $7,368,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 63,703 | $7,367,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 49,918 | $7,297,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 144,337 | $7,292,000 | dollars, detected | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 198,255 | $7,288,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 24,211 | $7,266,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 291,520 | $7,256,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 71,801 | $7,220,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 100,017 | $7,193,000 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 133,599 | $7,165,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 115,312 | $7,095,000 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 269,583 | $7,079,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,722 | $7,068,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,077 | $7,042,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 40,655 | $6,904,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,376 | $6,902,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 210,225 | $6,876,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 93,763 | $6,872,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 38,455 | $6,868,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,295 | $6,866,000 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 183,734 | $6,761,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 78,511 | $6,759,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 32,199 | $6,749,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 237,778 | $6,727,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 225,812 | $6,718,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 25,542 | $6,641,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 138,550 | $6,601,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,273 | $6,402,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 159,058 | $6,356,000 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 464,267 | $6,328,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 210,126 | $6,300,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 254,024 | $6,290,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 19,950 | $6,265,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,065 | $6,251,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,755 | $6,205,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,416 | $6,196,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 569,040 | $6,094,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,841 | $6,092,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 131,197 | $6,055,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,736 | $6,021,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,115 | $6,006,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,206 | $5,895,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 144,217 | $5,845,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,931 | $5,792,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 135,033 | $5,779,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 154,260 | $5,714,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 257,695 | $5,713,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 643,742 | $5,704,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 103,311 | $5,692,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,658 | $5,676,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,126 | $5,599,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 107,814 | $5,595,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 418,381 | $5,585,000 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 241,341 | $5,575,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,692 | $5,541,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,139 | $5,529,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,586 | $5,516,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 69,365 | $5,499,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 12,572 | $5,467,000 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 217,077 | $5,451,000 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 41,105 | $5,407,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 114,171 | $5,401,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 59,380 | $5,364,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 133,652 | $5,353,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 55,234 | $5,333,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 105,622 | $5,332,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 9,664 | $5,290,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89,676 | $5,287,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 124,095 | $5,238,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,356 | $5,199,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,712 | $5,175,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,914 | $5,167,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 105,373 | $5,136,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 99,547 | $5,121,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,244 | $5,098,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,024 | $5,096,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 76,582 | $5,028,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 44,487 | $5,022,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,524 | $5,021,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,023 | $5,020,000 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 183,120 | $5,008,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100,969 | $4,969,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 73,102 | $4,941,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 136,118 | $4,913,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,141 | $4,903,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,673 | $4,900,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 203,490 | $4,882,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 242,023 | $4,865,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,563 | $4,858,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 18,223 | $4,850,000 | dollars, detected | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 106,411 | $4,849,000 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 65,810 | $4,842,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 96,635 | $4,828,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,388 | $4,804,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 142,038 | $4,743,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 61,025 | $4,734,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54,781 | $4,724,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,406 | $4,722,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 265,146 | $4,722,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,248 | $4,682,000 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 330,435 | $4,682,000 | dollars, detected | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 297,823 | $4,673,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,463 | $4,660,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2,099 | $4,629,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,558 | $4,610,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 108,542 | $4,527,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 62,846 | $4,500,000 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 192,358 | $4,486,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,351 | $4,441,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,645 | $4,439,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 225,647 | $4,420,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,056 | $4,361,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 90,802 | $4,339,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 97,871 | $4,322,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70,438 | $4,318,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,436 | $4,290,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 73,057 | $4,285,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,933 | $4,284,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 37,071 | $4,270,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 48,686 | $4,258,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 201,604 | $4,240,000 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,243 | $4,237,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 16,435 | $4,233,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 21,010 | $4,224,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 63,321 | $4,223,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,745 | $4,222,000 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,776 | $4,206,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 241,932 | $4,164,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 93,900 | $4,152,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,878 | $4,118,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 66,503 | $4,107,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 131,853 | $4,095,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,787 | $4,051,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,055 | $4,035,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 156,474 | $4,034,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 75,859 | $4,032,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,106 | $4,029,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 121,060 | $4,001,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,022 | $3,965,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,433 | $3,953,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 99,998 | $3,939,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 235,271 | $3,936,000 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 148,037 | $3,934,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 233,827 | $3,893,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 97,003 | $3,850,000 | dollars, detected | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 181,290 | $3,849,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 96,526 | $3,845,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 82,742 | $3,839,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 135,028 | $3,827,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 130,441 | $3,822,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 49,244 | $3,791,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,747 | $3,789,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,734 | $3,787,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,590 | $3,784,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,880 | $3,779,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 99,107 | $3,778,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,291 | $3,770,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 10,767 | $3,764,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,537 | $3,761,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,810 | $3,744,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,765 | $3,733,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,453 | $3,731,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 38,449 | $3,728,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,291 | $3,691,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,427 | $3,658,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,241 | $3,618,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,638 | $3,557,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,121 | $3,532,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,400 | $3,530,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,683 | $3,502,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,616 | $3,496,000 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 53,961 | $3,465,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,333 | $3,449,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 147,550 | $3,429,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 119,399 | $3,395,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,100 | $3,384,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 30,339 | $3,372,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 158,430 | $3,343,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,341 | $3,332,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 43,211 | $3,308,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,049 | $3,301,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 37,943 | $3,300,000 | dollars, detected | |
| MGC | 921910873 | COM | 24,772 | $3,289,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,282 | $3,256,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,163 | $3,251,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,582 | $3,248,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 143,545 | $3,247,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,153 | $3,246,000 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 81,605 | $3,245,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,080 | $3,231,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 333,256 | $3,229,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 76,658 | $3,214,000 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100,272 | $3,205,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 107,245 | $3,185,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 46,979 | $3,176,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 119,893 | $3,175,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,742 | $3,168,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 95,461 | $3,158,000 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 197,261 | $3,156,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 20,612 | $3,132,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,251 | $3,127,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 59,138 | $3,126,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 8,524 | $3,104,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42,762 | $3,093,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,199 | $3,039,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 119,434 | $3,029,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,696 | $3,022,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 6,913 | $3,021,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 58,093 | $3,000,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 27,217 | $2,997,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,670 | $2,994,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,001 | $2,989,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,156 | $2,982,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,139 | $2,954,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,827 | $2,952,000 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 202,036 | $2,944,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 153,410 | $2,939,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,930 | $2,936,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 66,689 | $2,935,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 87,674 | $2,928,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,714 | $2,901,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 57,822 | $2,900,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,452 | $2,890,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,494 | $2,877,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 70,612 | $2,836,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,881 | $2,834,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83,496 | $2,821,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 65,284 | $2,819,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,748 | $2,815,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 184,230 | $2,806,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,563 | $2,804,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 48,614 | $2,804,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 13,853 | $2,789,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 44,995 | $2,789,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,900 | $2,785,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 674 | $2,782,000 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 234,550 | $2,775,000 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 44,871 | $2,756,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,944 | $2,749,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 40,137 | $2,741,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57,688 | $2,741,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,344 | $2,734,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 10,449 | $2,722,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,033 | $2,720,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 124,498 | $2,720,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,714 | $2,706,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000001 | this filing | 2021-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000014 | base | 2022-07-28 | acceptance time not in the bulk data set |