13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 2,107 holding rows worth $10,000,759,000.
- Accession
- 0001830819-21-000004
- Filer
- CIK 1830819
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,107 entries on the cover page, a total value of $10,000,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,000,759,000 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 | 2,322,498 | $328,633,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 598,527 | $257,858,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 700,657 | $197,529,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 51,263 | $168,401,000 | dollars, detected | |
| VTI | 922908769 | COM | 608,707 | $135,170,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 367,211 | $131,447,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,163,871 | $127,083,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 941,311 | $97,284,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 598,452 | $91,922,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 307,528 | $89,235,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 290,949 | $79,412,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 183,168 | $78,605,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 743,372 | $73,192,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 491,439 | $66,526,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 429,692 | $63,633,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 388,237 | $63,550,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,864 | $61,128,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 272,898 | $59,675,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 141,700 | $55,886,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 737,667 | $55,192,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,007,409 | $53,947,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,047,299 | $52,878,000 | dollars, detected | |
| IJH | 464287507 | COM | 198,781 | $52,293,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 407,496 | $52,033,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 249,354 | $51,656,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,268,586 | $49,729,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,600 | $49,575,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 773,515 | $48,933,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,021,229 | $48,478,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 892,550 | $48,207,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 295,968 | $47,799,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 748,836 | $45,559,000 | dollars, detected | |
| SCHD | 808524797 | COM | 598,318 | $44,419,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 258,634 | $43,753,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 395,398 | $43,703,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 128,358 | $42,135,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 838,206 | $42,111,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 153,400 | $42,038,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 187,620 | $41,792,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,933 | $41,383,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 259,218 | $41,050,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 532,906 | $40,853,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 171,540 | $40,614,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 345,169 | $40,575,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 257,959 | $40,373,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 365,464 | $38,911,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,021 | $38,691,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 570,826 | $38,519,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323,962 | $37,201,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 245,417 | $36,768,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 335,546 | $36,195,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,361,297 | $36,170,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 709,046 | $36,055,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 163,595 | $35,787,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 473,065 | $34,770,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 610,269 | $34,761,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 621,184 | $34,743,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 781,301 | $33,604,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,241,545 | $33,534,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 41,451 | $32,145,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 326,413 | $32,112,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 545,146 | $32,066,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 410,113 | $31,993,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 229,484 | $31,985,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 228,332 | $31,921,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 213,302 | $31,850,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 531,617 | $31,280,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 75,026 | $30,107,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 199,772 | $30,048,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 1,346,460 | $29,676,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 338,970 | $28,965,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 531,456 | $28,927,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 47,170 | $28,790,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 162,012 | $28,449,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 346,889 | $28,424,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 257,168 | $28,368,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,304,779 | $28,092,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 115,731 | $27,904,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 567,402 | $27,644,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,040 | $27,593,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 271,139 | $27,507,000 | dollars, detected | |
| VWO | 922042858 | SHS | 548,633 | $27,437,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 506,388 | $26,960,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 214,725 | $26,497,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,681 | $26,490,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 494,877 | $25,966,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,211,894 | $25,559,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 299,148 | $25,386,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,250 | $25,276,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 340,940 | $25,199,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,630 | $24,572,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 375,112 | $24,540,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 101,720 | $23,997,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 315,057 | $23,736,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 303,219 | $23,718,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 68,361 | $23,591,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 355,222 | $22,741,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 111,323 | $22,583,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,079,509 | $22,173,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 189,542 | $22,051,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 214,341 | $22,019,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 309,186 | $21,699,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,873 | $21,699,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 182,544 | $21,655,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 290,086 | $21,539,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 78,994 | $21,425,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 61,166 | $21,266,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 798,613 | $21,187,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 87,540 | $20,996,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 344,289 | $20,988,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 244,587 | $20,876,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 85,465 | $20,658,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 436,194 | $20,571,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 382,546 | $20,539,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 146,630 | $20,471,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 86,288 | $20,390,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 377,802 | $20,129,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 90,259 | $19,851,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 475,302 | $19,701,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 185,596 | $19,554,000 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 266,643 | $19,404,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 224,214 | $19,273,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 195,456 | $19,092,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 490,746 | $19,046,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 32,951 | $18,970,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 103,958 | $18,631,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 307,070 | $18,443,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 73,889 | $18,262,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 94,448 | $18,154,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 179,190 | $18,044,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 201,243 | $17,999,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 229,059 | $17,986,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,680 | $17,815,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 278,185 | $17,751,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 327,852 | $17,419,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 367,939 | $17,076,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 335,638 | $16,977,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 397,017 | $16,853,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,594 | $16,708,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 140,598 | $16,609,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188,261 | $16,471,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,995 | $16,388,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 142,599 | $16,149,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 616,268 | $15,949,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 280,262 | $15,880,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 94,719 | $15,868,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 156,193 | $15,635,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 286,977 | $15,571,000 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 129,793 | $15,552,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 84,983 | $15,497,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 261,773 | $15,489,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 150,887 | $15,357,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 335,796 | $15,285,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 368,738 | $15,280,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 87,969 | $14,890,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,063 | $14,881,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 56,326 | $14,854,000 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 309,238 | $14,695,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 83,560 | $14,658,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 40,978 | $14,552,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 255,961 | $14,533,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 104,402 | $14,505,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 261,492 | $14,288,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 293,224 | $14,031,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 28,812 | $13,972,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 45,255 | $13,777,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 226,376 | $13,542,000 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 309,929 | $13,380,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 130,412 | $13,355,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 69,103 | $13,266,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 214,776 | $13,265,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 151,642 | $13,191,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 62,035 | $13,169,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 393,731 | $13,155,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 172,293 | $13,148,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 139,161 | $13,138,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 349,453 | $13,115,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 101,352 | $13,072,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 112,507 | $12,907,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 88,744 | $12,888,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 341,040 | $12,867,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 845,255 | $12,704,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 78,211 | $12,342,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 98,382 | $12,332,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 93,281 | $12,288,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 125,230 | $12,221,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 128,345 | $12,166,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 109,422 | $12,156,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 191,803 | $12,007,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 222,011 | $11,978,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 137,733 | $11,866,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 51,464 | $11,773,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,433 | $11,767,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 36,551 | $11,693,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,374 | $11,639,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 114,096 | $11,630,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 103,010 | $11,544,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 207,675 | $11,520,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 139,429 | $11,490,000 | dollars, detected | |
| MGC | 921910873 | COM | 74,855 | $11,407,000 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 144,742 | $11,355,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,807 | $11,169,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 307,706 | $11,142,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 509,765 | $11,047,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 457,036 | $11,019,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 125,327 | $10,920,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 207,425 | $10,805,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,906 | $10,802,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 105,451 | $10,791,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,011 | $10,573,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 27,461 | $10,569,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 147,443 | $10,451,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 45,138 | $10,429,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 48,425 | $10,298,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $10,284,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 185,659 | $10,278,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,277 | $10,232,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 113,053 | $10,171,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 295,315 | $10,109,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,830 | $9,996,000 | dollars, detected | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 365,216 | $9,905,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 164,059 | $9,835,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 194,661 | $9,807,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 123,776 | $9,802,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,834 | $9,764,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 383,734 | $9,751,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 102,372 | $9,650,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 95,242 | $9,644,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,290 | $9,560,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 118,477 | $9,510,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,839 | $9,475,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129,446 | $9,452,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 237,172 | $9,439,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,061 | $9,426,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58,242 | $9,417,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 78,914 | $9,414,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 303,927 | $9,370,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 151,052 | $9,361,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113,168 | $9,255,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,180 | $9,238,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,236 | $9,153,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 171,039 | $9,115,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 638,553 | $9,042,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 60,262 | $9,001,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,346 | $8,983,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,576 | $8,969,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,700 | $8,881,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,405 | $8,878,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 311,704 | $8,809,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 124,798 | $8,795,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 96,047 | $8,793,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,184 | $8,772,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 286,550 | $8,711,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171,563 | $8,702,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,696 | $8,693,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,890 | $8,641,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 178,748 | $8,617,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,929 | $8,613,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 205,481 | $8,554,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,845 | $8,428,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 215,925 | $8,356,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 49,648 | $8,315,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 108,253 | $8,207,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 127,870 | $8,193,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,082 | $8,155,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 161,501 | $8,149,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 118,256 | $8,145,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 132,311 | $8,125,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 154,396 | $8,118,000 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 487,725 | $8,077,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 135,711 | $8,067,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 18,079 | $8,061,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,251 | $8,056,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73,491 | $8,037,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 136,940 | $8,032,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 151,296 | $8,005,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,955 | $7,988,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 256,415 | $7,975,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 61,604 | $7,930,000 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 140,870 | $7,914,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 111,264 | $7,897,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,052 | $7,858,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 39,718 | $7,785,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 109,391 | $7,767,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 39,299 | $7,739,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,415 | $7,687,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,619 | $7,672,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 70,565 | $7,631,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 150,321 | $7,592,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 118,632 | $7,578,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,649 | $7,533,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,735 | $7,515,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 144,176 | $7,473,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 76,530 | $7,447,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,654 | $7,353,000 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 45,847 | $7,295,000 | dollars, detected | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 191,421 | $7,289,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 19,394 | $7,230,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,451 | $7,145,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 218,699 | $7,097,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 322,958 | $7,018,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 321,736 | $6,966,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 134,787 | $6,932,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 94,435 | $6,917,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 130,133 | $6,916,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 145,057 | $6,912,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29,427 | $6,909,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,884 | $6,851,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 108,817 | $6,832,000 | dollars, detected | |
| Barclays Bank PLC | 06747R477 | COM | 244,133 | $6,794,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,237 | $6,745,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 163,783 | $6,741,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64,568 | $6,731,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 127,639 | $6,724,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 151,241 | $6,692,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,093 | $6,646,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 58,837 | $6,546,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 153,668 | $6,536,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,538 | $6,473,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,930 | $6,468,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 126,625 | $6,459,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,085 | $6,437,000 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 211,604 | $6,371,000 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 169,456 | $6,324,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 57,909 | $6,283,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 211,800 | $6,242,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 18,614 | $6,237,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 60,047 | $6,187,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,176 | $6,133,000 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 468,631 | $6,111,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 134,779 | $6,038,000 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 155,005 | $6,033,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 293,539 | $6,032,000 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 106,118 | $6,018,000 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 167,798 | $6,014,000 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 95,850 | $6,014,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 99,355 | $5,925,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 122,505 | $5,904,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 128,686 | $5,891,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,986 | $5,885,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 26,701 | $5,855,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100,361 | $5,755,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 231,421 | $5,723,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,920 | $5,722,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 312,703 | $5,719,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 83,146 | $5,713,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 88,904 | $5,683,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 32,603 | $5,656,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 54,679 | $5,634,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 189,258 | $5,629,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 47,068 | $5,622,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,018 | $5,594,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 152,445 | $5,575,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 119,534 | $5,497,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 36,657 | $5,473,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 273,679 | $5,400,000 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 115,116 | $5,395,000 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 381,593 | $5,388,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 138,036 | $5,383,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 328,759 | $5,382,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,192 | $5,377,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 177,401 | $5,372,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,322 | $5,340,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 68,012 | $5,339,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,160 | $5,335,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 385,485 | $5,331,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 261,970 | $5,326,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 224,255 | $5,299,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 91,934 | $5,297,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 37,411 | $5,256,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,281 | $5,242,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 235,941 | $5,217,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,393 | $5,201,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,438 | $5,201,000 | dollars, detected | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 326,928 | $5,188,000 | dollars, detected | |
| ALPS ETF TR | 00162Q460 | CMN | 78,408 | $5,186,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,582 | $5,179,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 43,264 | $5,150,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,426 | $5,147,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2,165 | $5,140,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 103,204 | $5,134,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,451 | $5,131,000 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 196,644 | $5,113,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,357 | $5,093,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,111 | $5,088,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 82,410 | $5,087,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 92,723 | $5,078,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,855 | $5,024,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 80,041 | $5,009,000 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 178,887 | $4,986,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66,285 | $4,953,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 114,129 | $4,952,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,965 | $4,936,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 11,603 | $4,930,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,999 | $4,879,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,246 | $4,868,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 31,244 | $4,858,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 191,167 | $4,840,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,076 | $4,826,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 7,921 | $4,819,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 16,895 | $4,818,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 90,012 | $4,808,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,043 | $4,800,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 18,298 | $4,798,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 70,570 | $4,783,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 42,167 | $4,742,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,091 | $4,731,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 43,220 | $4,723,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 195,587 | $4,702,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 78,739 | $4,694,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,432 | $4,675,000 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,093 | $4,651,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 213,679 | $4,624,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84,763 | $4,596,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 345,176 | $4,594,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 79,149 | $4,590,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,381 | $4,580,000 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 92,925 | $4,576,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 222,971 | $4,575,000 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 288,839 | $4,575,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 7,326 | $4,559,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 160,693 | $4,543,000 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 197,622 | $4,543,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 84,752 | $4,533,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 68,480 | $4,525,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,901 | $4,523,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 262,318 | $4,499,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,459 | $4,494,000 | dollars, detected | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 178,424 | $4,493,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 21,487 | $4,468,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 60,393 | $4,463,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,385 | $4,461,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,155 | $4,459,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,827 | $4,397,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,289 | $4,396,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,248 | $4,386,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 72,431 | $4,374,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 48,401 | $4,364,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,961 | $4,331,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,349 | $4,331,000 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 101,281 | $4,304,000 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 106,244 | $4,299,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,191 | $4,258,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,335 | $4,254,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47,772 | $4,223,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,067 | $4,222,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30,290 | $4,206,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 7,778 | $4,196,000 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 67,129 | $4,194,000 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 62,505 | $4,190,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,276 | $4,183,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,927 | $4,168,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,292 | $4,124,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,364 | $4,110,000 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,801 | $4,099,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 76,347 | $4,097,000 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 176,098 | $4,093,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 65,291 | $4,092,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,627 | $4,080,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 204,352 | $4,046,000 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100,469 | $4,027,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 126,639 | $4,024,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,148 | $4,006,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34,121 | $4,006,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,483 | $3,994,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 91,836 | $3,991,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 76,840 | $3,987,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,937 | $3,975,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 12,455 | $3,974,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42,893 | $3,972,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,281 | $3,935,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 115,455 | $3,927,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 126,815 | $3,890,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,381 | $3,887,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 118,567 | $3,884,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 116,696 | $3,857,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 32,563 | $3,852,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,475 | $3,839,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,512 | $3,776,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 14,720 | $3,772,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,847 | $3,762,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,642 | $3,760,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,434 | $3,758,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,689 | $3,757,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,433 | $3,738,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 17,855 | $3,725,000 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 36,507 | $3,717,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,479 | $3,715,000 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 88,947 | $3,713,000 | dollars, detected | |
| ISHARES TR | 46435U366 | CMN | 77,004 | $3,707,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,391 | $3,685,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,321 | $3,679,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 135,296 | $3,667,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100,702 | $3,658,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,741 | $3,649,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 174,370 | $3,639,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 37,174 | $3,637,000 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 265,424 | $3,636,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,980 | $3,625,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 231,785 | $3,620,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000006 | base | 2022-07-25 | acceptance time not in the bulk data set |