13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,844 holding rows worth $7,877,262,000.
- Accession
- 0001830819-21-000002
- Filer
- CIK 1830819
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,845 entries on the cover page, a total value of $7,877,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,877,262,000 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 | 2,169,758 | $265,036,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 541,709 | $215,503,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 592,872 | $139,782,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 42,507 | $131,520,000 | dollars, detected | |
| VTI | 922908769 | COM | 509,146 | $105,235,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 312,192 | $99,630,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 862,450 | $93,602,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 847,431 | $85,667,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 290,379 | $74,639,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 289,961 | $74,076,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 181,915 | $72,099,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 460,167 | $60,494,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 362,323 | $55,156,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 142,569 | $51,938,000 | dollars, detected | |
| IJH | 464287507 | COM | 198,835 | $51,753,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 264,743 | $48,850,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 279,899 | $46,001,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 505,025 | $45,892,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 865,180 | $45,707,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 309,644 | $45,542,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 781,280 | $45,431,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 916,233 | $44,996,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200,835 | $42,995,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 732,872 | $42,617,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,120,454 | $42,555,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,405,271 | $42,538,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 608,673 | $42,114,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 578,362 | $40,960,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 645,955 | $40,501,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 266,084 | $40,325,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 334,447 | $40,117,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 343,824 | $39,137,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 255,724 | $38,786,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,961 | $37,154,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,907 | $35,312,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 115,072 | $35,126,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 726,846 | $35,085,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,698 | $34,441,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,453 | $33,241,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 305,642 | $33,077,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 231,695 | $31,379,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 603,808 | $31,223,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 568,876 | $31,106,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 333,336 | $30,534,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 224,557 | $30,502,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 188,915 | $30,219,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 132,432 | $29,312,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 518,523 | $28,949,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 502,793 | $28,755,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 349,673 | $28,740,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113,842 | $27,668,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 130,318 | $27,592,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 211,447 | $27,442,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 358,349 | $27,188,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 191,331 | $27,104,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 214,856 | $26,964,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 497,538 | $26,922,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,179 | $26,855,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 257,299 | $25,848,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 245,857 | $25,763,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 47,572 | $25,400,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 434,339 | $24,809,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 206,978 | $24,430,000 | dollars, detected | |
| VWO | 922042858 | SHS | 466,445 | $24,278,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 45,618 | $23,797,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 35,583 | $23,767,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 181,764 | $23,638,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 65,864 | $23,612,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 197,209 | $23,497,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,214 | $23,365,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,104,427 | $23,337,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 360,609 | $23,079,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 879,407 | $23,032,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 449,361 | $22,904,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 629,895 | $22,821,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 341,136 | $22,211,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 472,247 | $21,483,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 83,045 | $21,153,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 129,186 | $20,781,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 189,740 | $20,733,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 153,501 | $20,386,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 192,209 | $20,347,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 990,682 | $19,962,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 86,316 | $19,745,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 339,504 | $19,627,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 55,077 | $19,610,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 87,525 | $19,591,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 904,407 | $19,571,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 137,304 | $19,422,000 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 993,424 | $19,402,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 267,747 | $19,291,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 317,889 | $19,289,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 144,945 | $19,218,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 194,063 | $19,146,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63,290 | $19,034,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,855 | $18,630,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 82,888 | $18,579,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 427,725 | $18,525,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 83,608 | $18,233,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101,298 | $18,054,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 465,167 | $17,997,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 340,353 | $17,940,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 427,336 | $17,871,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 349,279 | $17,834,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 94,040 | $17,773,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 334,812 | $17,661,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 77,678 | $17,637,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,852 | $17,484,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 202,853 | $16,908,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 414,950 | $16,772,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 226,364 | $16,735,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 318,616 | $16,699,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 220,606 | $16,680,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 137,258 | $16,449,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 121,237 | $16,351,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76,157 | $16,343,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,232 | $16,284,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 216,308 | $16,273,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 420,841 | $16,160,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147,384 | $16,109,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 179,987 | $15,970,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 166,659 | $15,959,000 | dollars, detected | |
| SCHD | 808524797 | COM | 217,101 | $15,831,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 83,051 | $15,795,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 166,917 | $15,660,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 32,704 | $15,546,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 66,115 | $15,330,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 222,758 | $15,281,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 148,424 | $15,208,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 276,130 | $15,160,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 159,274 | $15,155,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 166,142 | $15,084,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 289,029 | $14,787,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 187,916 | $14,520,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 171,072 | $14,493,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 126,320 | $14,413,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,346 | $14,181,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 97,949 | $14,124,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 105,244 | $14,025,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 37,769 | $13,956,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97,842 | $13,819,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 55,220 | $13,450,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 63,348 | $13,421,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245,727 | $13,107,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,686 | $13,079,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 188,155 | $12,964,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,237 | $12,894,000 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 291,631 | $12,791,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 125,167 | $12,775,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,831 | $12,775,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 71,980 | $12,734,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 145,688 | $12,566,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 760,097 | $12,359,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,687 | $12,265,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 254,497 | $12,188,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 61,392 | $12,160,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 40,681 | $12,148,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72,870 | $12,068,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 200,879 | $12,047,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 25,958 | $12,036,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 38,487 | $11,843,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 47,408 | $11,796,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 785,449 | $11,782,000 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 281,428 | $11,621,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 154,468 | $11,513,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 97,199 | $11,482,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 183,921 | $11,433,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 220,695 | $11,403,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 121,881 | $11,339,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 155,193 | $11,328,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 51,715 | $11,226,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,667 | $11,218,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,883 | $11,194,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 57,588 | $11,096,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 201,510 | $10,793,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 182,055 | $10,734,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 188,644 | $10,645,000 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 293,251 | $10,616,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 79,702 | $10,592,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,548 | $10,453,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $10,414,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 158,368 | $10,338,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 207,964 | $10,180,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 138,167 | $10,052,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,077 | $10,034,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 86,185 | $9,884,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160,095 | $9,849,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 193,135 | $9,803,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 132,487 | $9,803,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 738,648 | $9,787,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 75,446 | $9,734,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 114,050 | $9,665,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 42,926 | $9,662,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 97,113 | $9,531,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 22,448 | $9,518,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 103,602 | $9,517,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 33,838 | $9,348,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,117 | $9,303,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 104,019 | $9,231,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,119 | $9,230,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 267,116 | $9,095,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,870 | $8,974,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,349 | $8,926,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,103 | $8,884,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 87,147 | $8,883,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 170,345 | $8,872,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 108,622 | $8,848,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 120,990 | $8,840,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 111,618 | $8,748,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 209,317 | $8,705,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 279,424 | $8,704,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 90,026 | $8,690,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71,177 | $8,668,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 755,557 | $8,613,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 112,775 | $8,609,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,844 | $8,600,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 87,822 | $8,576,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,292 | $8,512,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 38,438 | $8,472,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,337 | $8,443,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 149,676 | $8,442,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 45,073 | $8,421,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110,794 | $8,416,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,400 | $8,414,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,487 | $8,406,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 94,771 | $8,360,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,265 | $8,331,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 171,149 | $8,243,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 253,471 | $8,238,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,875 | $8,200,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,083 | $8,064,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 48,381 | $7,948,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 76,069 | $7,920,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 197,604 | $7,884,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,480 | $7,824,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,118 | $7,780,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145,417 | $7,761,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,172 | $7,737,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,370 | $7,716,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,154 | $7,702,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,740 | $7,438,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,266 | $7,436,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,434 | $7,432,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,272 | $7,426,000 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,396 | $7,393,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 189,153 | $7,390,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 42,095 | $7,385,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,349 | $7,379,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 116,085 | $7,348,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 80,673 | $7,309,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 367,063 | $7,279,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 102,220 | $7,173,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 36,727 | $7,140,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,078 | $7,123,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 68,689 | $7,094,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,926 | $7,070,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 126,139 | $6,977,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,967 | $6,924,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,421 | $6,860,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 62,814 | $6,810,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 31,054 | $6,793,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 50,719 | $6,776,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 99,168 | $6,730,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 42,523 | $6,717,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,437 | $6,674,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 206,069 | $6,662,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75,373 | $6,610,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,901 | $6,606,000 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 128,790 | $6,594,000 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 42,138 | $6,585,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86,240 | $6,584,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 128,165 | $6,554,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 22,886 | $6,500,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 133,176 | $6,479,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 202,677 | $6,478,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,299 | $6,468,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,958 | $6,397,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,762 | $6,359,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,444 | $6,358,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 286,016 | $6,321,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,155 | $6,205,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 114,391 | $6,200,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 469,211 | $6,161,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 196,716 | $6,159,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 103,875 | $6,153,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,836 | $6,123,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,186 | $6,122,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55,873 | $6,079,000 | dollars, detected | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 109,337 | $6,029,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 42,369 | $5,993,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,862 | $5,966,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 238,639 | $5,930,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66,517 | $5,902,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 134,796 | $5,901,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 104,174 | $5,901,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,868 | $5,872,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,378 | $5,845,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 113,214 | $5,794,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 231,045 | $5,790,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 68,674 | $5,783,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 265,644 | $5,783,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 127,756 | $5,723,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 288,075 | $5,718,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 212,088 | $5,707,000 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 227,162 | $5,702,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 81,080 | $5,698,000 | dollars, detected | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 153,652 | $5,697,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,804 | $5,674,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,601 | $5,656,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 457,694 | $5,607,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,234 | $5,593,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,274 | $5,580,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 124,350 | $5,551,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 145,802 | $5,526,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,526 | $5,477,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 92,299 | $5,468,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 68,996 | $5,433,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 69,854 | $5,425,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 237,577 | $5,393,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,266 | $5,353,000 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 204,443 | $5,344,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,637 | $5,317,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 42,750 | $5,309,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 80,339 | $5,298,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,765 | $5,258,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 37,540 | $5,248,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 115,574 | $5,244,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 101,479 | $5,186,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 178,971 | $5,137,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,763 | $5,134,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 173,589 | $5,126,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,747 | $5,103,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 200,401 | $5,102,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 83,657 | $5,085,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,171 | $5,042,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 52,177 | $5,031,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,501 | $5,015,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 94,535 | $5,008,000 | dollars, detected | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 110,769 | $5,005,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,347 | $4,993,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 91,056 | $4,963,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 77,184 | $4,911,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,044 | $4,901,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 205,127 | $4,859,000 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 119,341 | $4,856,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,877 | $4,838,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,904 | $4,828,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,041 | $4,797,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,642 | $4,705,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 141,855 | $4,701,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,535 | $4,641,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,251 | $4,609,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,873 | $4,595,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,404 | $4,520,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 32,617 | $4,510,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,267 | $4,510,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 193,351 | $4,503,000 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,928 | $4,485,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 121,221 | $4,467,000 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 329,449 | $4,392,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,730 | $4,386,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 15,787 | $4,375,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 12,181 | $4,372,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,502 | $4,338,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,336 | $4,324,000 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,492 | $4,297,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,142 | $4,275,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 220,116 | $4,266,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 91,632 | $4,254,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,574 | $4,243,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 67,020 | $4,233,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 190,452 | $4,222,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 137,440 | $4,199,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 224,399 | $4,198,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,568 | $4,189,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 49,785 | $4,179,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,546 | $4,142,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,015 | $4,111,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,773 | $4,074,000 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 52,417 | $4,069,000 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 138,329 | $4,045,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 103,945 | $4,017,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 11,341 | $4,002,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 65,188 | $3,983,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 131,644 | $3,957,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 40,197 | $3,940,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13,971 | $3,908,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 56,058 | $3,898,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 88,487 | $3,843,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,020 | $3,836,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 116,704 | $3,819,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,185 | $3,818,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,579 | $3,797,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 224,435 | $3,793,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,127 | $3,758,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,369 | $3,757,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,204 | $3,754,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34,414 | $3,738,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,300 | $3,717,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,047 | $3,715,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,091 | $3,650,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,206 | $3,650,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,980 | $3,628,000 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 270,433 | $3,624,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 197,970 | $3,615,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,251 | $3,600,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,756 | $3,590,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,511 | $3,585,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 101,610 | $3,578,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,474 | $3,576,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 70,596 | $3,566,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,883 | $3,566,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,695 | $3,560,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 52,215 | $3,550,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,580 | $3,529,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,487 | $3,529,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,910 | $3,518,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,763 | $3,502,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 69,010 | $3,496,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 26,684 | $3,494,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 133,138 | $3,492,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,632 | $3,477,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,044 | $3,474,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,599 | $3,464,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 187,526 | $3,456,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 66,079 | $3,454,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,559 | $3,423,000 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 152,501 | $3,418,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 95,514 | $3,409,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 68,675 | $3,387,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,865 | $3,381,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,867 | $3,380,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137,676 | $3,352,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,239 | $3,338,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,854 | $3,335,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 11,888 | $3,330,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 8,639 | $3,318,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,232 | $3,311,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 240,277 | $3,309,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,120 | $3,292,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 49,406 | $3,286,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,895 | $3,275,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,424 | $3,269,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,540 | $3,259,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,611 | $3,246,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 37,999 | $3,235,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 115,692 | $3,231,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 26,957 | $3,209,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,897 | $3,209,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,210 | $3,206,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 239,676 | $3,200,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 8,338 | $3,194,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 676 | $3,185,000 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,637 | $3,182,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,227 | $3,174,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,595 | $3,171,000 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 67,367 | $3,167,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,681 | $3,137,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,629 | $3,131,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 9,155 | $3,120,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 70,893 | $3,101,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 63,056 | $3,098,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,338 | $3,079,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,065 | $3,072,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,106 | $3,070,000 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,753 | $3,064,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 129,600 | $3,064,000 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 85,927 | $3,054,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 16,341 | $3,054,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 161,598 | $3,051,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,543 | $3,043,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 45,984 | $3,042,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 87,841 | $3,028,000 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 51,086 | $3,025,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,433 | $3,009,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,808 | $3,008,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 93,824 | $2,996,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44,280 | $2,977,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 83,979 | $2,970,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,207 | $2,962,000 | dollars, detected | |
| ALPS ETF TR | 00162Q460 | CMN | 37,953 | $2,961,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,113 | $2,954,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 52,204 | $2,924,000 | dollars, detected | |
| ISHARES TR | 46435U366 | CMN | 63,406 | $2,924,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 68,484 | $2,922,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 42,681 | $2,905,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,878 | $2,859,000 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 57,184 | $2,859,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 32,024 | $2,854,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,700 | $2,832,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,309 | $2,815,000 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 190,153 | $2,810,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,642 | $2,803,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 16,636 | $2,757,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 11,393 | $2,754,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,378 | $2,747,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,550 | $2,747,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 91,570 | $2,746,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,440 | $2,729,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,553 | $2,720,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000002 | this filing | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000008 | base | 2022-07-27 | acceptance time not in the bulk data set |