13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 1,994 holding rows worth $8,810,518,000.
- Accession
- 0001830819-21-000003
- Filer
- CIK 1830819
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,995 entries on the cover page, a total value of $8,810,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,810,518,000 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 | 2,194,521 | $300,562,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 553,383 | $237,910,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 605,610 | $164,060,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 44,550 | $153,259,000 | dollars, detected | |
| VTI | 922908769 | COM | 536,879 | $119,627,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 326,967 | $115,887,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 970,204 | $109,614,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 896,776 | $93,955,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 299,970 | $86,034,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 292,675 | $81,340,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 180,491 | $77,261,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 476,413 | $65,488,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 372,960 | $58,010,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 538,986 | $53,074,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 130,864 | $51,498,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 990,438 | $51,027,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 669,627 | $50,590,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 925,129 | $49,617,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 318,177 | $49,251,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,227,649 | $48,824,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 269,189 | $47,315,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 285,701 | $47,066,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 206,087 | $46,427,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,270 | $45,790,000 | dollars, detected | |
| IJH | 464287507 | COM | 169,634 | $45,586,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 685,190 | $45,003,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 797,095 | $44,661,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 732,784 | $44,634,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 335,310 | $43,852,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 263,768 | $41,839,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,043 | $41,615,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 258,337 | $41,419,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 51,032 | $40,831,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 785,661 | $39,566,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,373,091 | $39,518,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,854 | $38,384,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 297,373 | $38,067,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 118,190 | $37,690,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 159,596 | $36,607,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,345,713 | $36,307,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 491,542 | $36,182,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 313,583 | $36,166,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 311,053 | $35,037,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 238,445 | $34,803,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 128,022 | $34,755,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,010 | $34,427,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 234,308 | $33,042,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 601,367 | $32,961,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 136,577 | $32,417,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 609,775 | $32,318,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 325,342 | $32,131,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 502,919 | $31,724,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 135,621 | $31,711,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 384,704 | $31,607,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 600,813 | $31,098,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 519,888 | $31,022,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 390,755 | $30,823,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,040 | $30,326,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 224,431 | $30,282,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 196,838 | $29,669,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 507,347 | $28,929,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 1,321,688 | $28,430,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 583,819 | $28,047,000 | dollars, detected | |
| VWO | 922042858 | SHS | 512,929 | $27,857,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 257,486 | $27,623,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 68,856 | $27,458,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 470,045 | $26,840,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 251,077 | $26,298,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,238,079 | $26,123,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 38,132 | $25,918,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 202,081 | $25,759,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 953,682 | $25,368,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 206,464 | $25,246,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 170,058 | $25,111,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 629,365 | $24,646,000 | dollars, detected | |
| SCHD | 808524797 | COM | 320,840 | $24,262,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 447,107 | $23,916,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 135,769 | $23,546,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 141,300 | $23,404,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 351,647 | $22,980,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 43,438 | $22,944,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,043,937 | $22,539,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 307,195 | $22,342,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 281,614 | $22,315,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 90,781 | $21,747,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 342,251 | $21,695,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 193,160 | $21,597,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 145,643 | $21,580,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88,666 | $21,464,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,673 | $21,237,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,017,119 | $20,953,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 203,164 | $20,897,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278,963 | $20,883,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 144,183 | $20,608,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 365,876 | $20,540,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 453,669 | $20,483,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 83,587 | $20,467,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,408 | $20,258,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 34,558 | $20,239,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 55,308 | $20,192,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 232,518 | $20,166,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 80,404 | $19,602,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 384,711 | $19,582,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 79,199 | $19,572,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 84,303 | $19,473,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 370,251 | $19,386,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 464,871 | $19,167,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 303,039 | $19,082,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 189,986 | $19,018,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,908 | $18,984,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 178,112 | $18,873,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 133,424 | $18,746,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 102,391 | $18,687,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 96,800 | $18,615,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 396,411 | $18,536,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 340,679 | $18,434,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,528 | $18,395,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 155,253 | $18,106,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 458,096 | $18,019,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 427,666 | $17,941,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 214,743 | $17,918,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 238,646 | $17,488,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 73,387 | $17,345,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 192,618 | $17,328,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 170,495 | $17,217,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 149,696 | $17,212,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 321,415 | $17,141,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 161,580 | $16,976,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 142,296 | $16,496,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 111,997 | $16,418,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 189,615 | $16,286,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 66,630 | $16,276,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,001 | $16,209,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 82,684 | $16,038,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,728 | $15,673,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 157,182 | $15,269,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 40,776 | $14,776,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 311,089 | $14,660,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 77,271 | $14,573,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 201,865 | $14,526,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 38,393 | $14,526,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 55,847 | $14,505,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 59,108 | $14,289,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 212,895 | $14,262,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 422,550 | $14,244,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160,701 | $14,148,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,088 | $14,105,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,637 | $13,978,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,269 | $13,977,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 290,161 | $13,835,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 63,473 | $13,814,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 28,632 | $13,653,000 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 133,000 | $13,617,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 254,024 | $13,364,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 113,201 | $13,334,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 191,800 | $13,274,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 85,679 | $13,237,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,303 | $13,208,000 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 294,889 | $13,011,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 270,455 | $12,985,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 114,382 | $12,948,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 843,483 | $12,922,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,997 | $12,850,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 230,228 | $12,697,000 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 266,767 | $12,578,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 118,840 | $12,529,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 78,663 | $12,511,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 160,375 | $12,241,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 55,784 | $12,236,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 136,822 | $11,991,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 137,860 | $11,878,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 44,194 | $11,860,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 214,906 | $11,760,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 59,176 | $11,754,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123,085 | $11,702,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 179,799 | $11,460,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 310,629 | $11,397,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 166,501 | $11,384,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 85,576 | $11,370,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 46,394 | $11,309,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 201,386 | $11,278,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 185,958 | $11,146,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 109,269 | $11,122,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,192 | $11,086,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 100,808 | $11,067,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 181,146 | $10,961,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,024 | $10,929,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $10,884,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 189,605 | $10,861,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 87,468 | $10,857,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 46,566 | $10,688,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 75,644 | $10,598,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 35,730 | $10,533,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,622 | $10,518,000 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 134,992 | $10,477,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 277,395 | $10,430,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 701,947 | $10,354,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,037 | $10,329,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 127,019 | $10,300,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 99,773 | $10,280,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,741 | $10,273,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 135,772 | $10,256,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 143,884 | $10,180,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,218 | $10,148,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 101,943 | $10,104,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 198,145 | $10,054,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 145,240 | $9,932,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,732 | $9,916,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 181,648 | $9,785,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 177,389 | $9,620,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 172,633 | $9,617,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,555 | $9,555,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,330 | $9,546,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 298,035 | $9,504,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 322,683 | $9,387,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 113,118 | $9,165,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 107,451 | $9,131,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,062 | $9,112,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,507 | $9,063,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 85,648 | $9,022,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 74,892 | $9,011,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 40,956 | $9,007,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 89,742 | $8,859,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,436 | $8,837,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 47,254 | $8,700,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 162,865 | $8,692,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 140,187 | $8,612,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 123,244 | $8,605,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 202,551 | $8,511,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 25,075 | $8,463,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,516 | $8,431,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 185,180 | $8,387,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 89,663 | $8,362,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,779 | $8,345,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,993 | $8,314,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 107,591 | $8,303,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 83,019 | $8,252,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,325 | $8,190,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,362 | $8,188,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 316,780 | $8,157,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110,644 | $8,140,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 27,205 | $8,116,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 117,579 | $8,100,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,106 | $8,079,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,580 | $8,060,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,262 | $8,024,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 17,415 | $7,910,000 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 140,185 | $7,899,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 231,738 | $7,874,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,096 | $7,864,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,107 | $7,855,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 155,523 | $7,827,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 99,386 | $7,736,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,563 | $7,705,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70,145 | $7,683,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,851 | $7,680,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 326,751 | $7,666,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 84,653 | $7,640,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,339 | $7,576,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 245,256 | $7,522,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 503,455 | $7,481,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,895 | $7,480,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 52,519 | $7,479,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107,060 | $7,411,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 36,765 | $7,380,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,583 | $7,366,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 100,416 | $7,360,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 128,311 | $7,310,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,242 | $7,303,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 213,110 | $7,303,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 67,183 | $7,271,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,808 | $7,260,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 64,605 | $7,249,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,506 | $7,190,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88,506 | $7,163,000 | dollars, detected | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 179,878 | $7,159,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 213,891 | $7,105,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,750 | $7,016,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 129,705 | $6,976,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,640 | $6,973,000 | dollars, detected | |
| Barclays Bank PLC | 06747R477 | COM | 236,354 | $6,963,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 314,226 | $6,938,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,551 | $6,933,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 144,110 | $6,924,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,934 | $6,893,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67,576 | $6,891,000 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 42,566 | $6,888,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 167,408 | $6,869,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,357 | $6,857,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 289,273 | $6,841,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,520 | $6,686,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 72,305 | $6,630,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 145,303 | $6,611,000 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 239,372 | $6,611,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109,206 | $6,609,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,934 | $6,601,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,094 | $6,558,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 210,317 | $6,549,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 122,211 | $6,519,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,987 | $6,476,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,732 | $6,445,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 109,206 | $6,442,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 265,125 | $6,421,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 36,874 | $6,365,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,519 | $6,342,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 68,346 | $6,322,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 116,815 | $6,268,000 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 148,060 | $6,229,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30,842 | $6,220,000 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 153,810 | $6,205,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 460,847 | $6,203,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 39,012 | $6,201,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64,020 | $6,180,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 231,046 | $6,134,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 95,383 | $6,099,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,011 | $6,094,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 108,223 | $6,049,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,056 | $6,035,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,041 | $6,026,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 93,614 | $6,022,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,497 | $6,007,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 238,915 | $5,920,000 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 400,124 | $5,866,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 290,235 | $5,819,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 123,044 | $5,686,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,949 | $5,676,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,381 | $5,652,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 119,131 | $5,644,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 80,136 | $5,577,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 91,491 | $5,572,000 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 185,594 | $5,560,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,140 | $5,469,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,352 | $5,468,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 225,970 | $5,464,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 37,525 | $5,455,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 36,064 | $5,431,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 88,799 | $5,392,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,914 | $5,390,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,008 | $5,352,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 110,232 | $5,347,000 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 154,734 | $5,338,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 115,308 | $5,328,000 | dollars, detected | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 112,620 | $5,328,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,300 | $5,321,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 40,877 | $5,301,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,847 | $5,290,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 76,816 | $5,286,000 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 202,712 | $5,286,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 172,889 | $5,281,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 105,254 | $5,275,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,436 | $5,248,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 66,958 | $5,206,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,992 | $5,192,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 21,930 | $5,153,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,753 | $5,130,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 193,875 | $5,111,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,709 | $5,094,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,331 | $5,090,000 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 107,189 | $5,042,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 144,017 | $5,033,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 14,496 | $5,020,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 155,858 | $5,000,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 195,289 | $4,960,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,607 | $4,921,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 82,186 | $4,919,000 | dollars, detected | |
| ALPS ETF TR | 00162Q460 | CMN | 63,958 | $4,849,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 32,405 | $4,802,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 62,723 | $4,760,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,122 | $4,759,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,251 | $4,736,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 11,536 | $4,735,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 95,333 | $4,709,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 109,696 | $4,691,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 16,016 | $4,675,000 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,343 | $4,667,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,083 | $4,667,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,676 | $4,612,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,271 | $4,598,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,799 | $4,597,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,908 | $4,585,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 114,278 | $4,519,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,735 | $4,492,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 85,530 | $4,483,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 11,730 | $4,479,000 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 86,441 | $4,479,000 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 177,987 | $4,469,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 58,920 | $4,453,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 66,760 | $4,401,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,422 | $4,397,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 40,973 | $4,396,000 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 105,329 | $4,390,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,294 | $4,374,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,738 | $4,356,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,734 | $4,354,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 222,142 | $4,352,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,230 | $4,349,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,388 | $4,333,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 213,491 | $4,319,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 8,794 | $4,311,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 61,615 | $4,299,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 10,835 | $4,271,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66,351 | $4,257,000 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 183,831 | $4,248,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,911 | $4,198,000 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 104,150 | $4,198,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48,437 | $4,176,000 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,182 | $4,142,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 229,852 | $4,105,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 66,984 | $4,087,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,779 | $4,082,000 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 64,380 | $4,072,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,704 | $4,056,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,465 | $4,050,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 106,203 | $4,041,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,846 | $4,039,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 126,732 | $4,013,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 105,317 | $4,006,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 73,404 | $4,000,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 201,242 | $3,979,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 6,100 | $3,969,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 89,367 | $3,952,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 33,340 | $3,950,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 62,946 | $3,935,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,539 | $3,914,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 33,413 | $3,913,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,368 | $3,895,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,494 | $3,885,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,925 | $3,881,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 17,923 | $3,872,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,450 | $3,872,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,816 | $3,823,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 95,907 | $3,819,000 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 269,755 | $3,814,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,410 | $3,812,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,796 | $3,796,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,734 | $3,787,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 68,521 | $3,787,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,909 | $3,781,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 67,615 | $3,762,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,315 | $3,749,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 7,910 | $3,743,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,718 | $3,731,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 12,858 | $3,717,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,640 | $3,716,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,852 | $3,709,000 | dollars, detected | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 132,988 | $3,685,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,506 | $3,678,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 127,691 | $3,663,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,341 | $3,653,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,138 | $3,627,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,960 | $3,627,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,453 | $3,614,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 68,933 | $3,610,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 117,900 | $3,588,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 47,589 | $3,586,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,486 | $3,574,000 | dollars, detected | |
| ISHARES TR | 46435U366 | CMN | 71,717 | $3,563,000 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 35,017 | $3,562,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 96,372 | $3,546,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,540 | $3,545,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,639 | $3,534,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 106,381 | $3,530,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,237 | $3,520,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 51,339 | $3,515,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,868 | $3,513,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,546 | $3,502,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,409 | $3,490,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,400 | $3,488,000 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 92,177 | $3,474,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,455 | $3,451,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 66,555 | $3,450,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 35,867 | $3,441,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 103,849 | $3,417,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,832 | $3,410,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,464 | $3,401,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,985 | $3,400,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 241,590 | $3,390,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,384 | $3,375,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,140 | $3,368,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 59,006 | $3,367,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 36,211 | $3,354,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 66,117 | $3,340,000 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,513 | $3,334,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 194,374 | $3,330,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 44,490 | $3,313,000 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 77,360 | $3,309,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 36,846 | $3,302,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 18,893 | $3,300,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 240,706 | $3,271,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 195,249 | $3,270,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,159 | $3,241,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 48,862 | $3,219,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 72,621 | $3,218,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,119 | $3,217,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,235 | $3,202,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 87,792 | $3,191,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 29,730 | $3,178,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 12,110 | $3,176,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,619 | $3,172,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,468 | $3,167,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000003 | this filing | 2021-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000007 | base | 2022-07-26 | acceptance time not in the bulk data set |