13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 2,004 holding rows worth $9,879,375,000.
- Accession
- 0001830819-22-000001
- Filer
- CIK 1830819
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,004 entries on the cover page, a total value of $9,879,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,879,375,000 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 | 2,205,984 | $391,717,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 637,608 | $304,132,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 601,202 | $202,196,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 394,742 | $157,048,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 44,679 | $148,973,000 | dollars, detected | |
| VTI | 922908769 | COM | 558,191 | $134,770,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,039,969 | $119,087,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 942,149 | $105,624,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 299,062 | $95,969,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 879,299 | $94,876,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 295,477 | $88,348,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 179,295 | $85,158,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 254,670 | $74,901,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 502,509 | $73,924,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,380,191 | $71,480,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 386,696 | $61,233,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 711,829 | $60,185,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 340,973 | $58,562,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,632 | $56,875,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,041,003 | $55,397,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 428,501 | $55,362,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,077,875 | $55,036,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 835,011 | $53,082,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120,205 | $52,478,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 738,203 | $50,663,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,454 | $50,503,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,887 | $49,655,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 118,475 | $49,168,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 215,556 | $48,718,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,096,631 | $47,199,000 | dollars, detected | |
| IJH | 464287507 | COM | 164,421 | $46,544,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 266,241 | $45,546,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 561,928 | $45,460,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 328,718 | $44,508,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 257,852 | $44,273,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 263,471 | $44,245,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 842,403 | $43,771,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 277,135 | $42,925,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 384,310 | $42,386,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,682 | $41,463,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 38,162 | $40,328,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 608,604 | $40,083,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 245,160 | $39,900,000 | dollars, detected | |
| SCHD | 808524797 | COM | 489,276 | $39,548,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 749,069 | $39,543,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 783,812 | $39,496,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 241,275 | $39,468,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 341,142 | $38,917,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 355,832 | $38,067,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 229,935 | $37,652,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 637,093 | $37,620,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,274,940 | $36,935,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 582,132 | $36,890,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 144,379 | $36,783,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 78,620 | $36,021,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 645,099 | $35,855,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,477 | $35,477,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,291 | $35,212,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 242,644 | $35,108,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 439,369 | $34,570,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,575 | $34,178,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 282,772 | $33,183,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,227 | $31,352,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 143,823 | $31,168,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 324,685 | $30,712,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 494,925 | $30,284,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 372,205 | $28,317,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 348,466 | $28,167,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 499,932 | $27,576,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 45,622 | $27,484,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 148,138 | $27,090,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 198,377 | $26,860,000 | dollars, detected | |
| VWO | 922042858 | SHS | 541,054 | $26,761,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 361,842 | $26,223,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 150,306 | $26,110,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 311,449 | $26,059,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,038,894 | $25,557,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 306,338 | $25,429,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94,553 | $25,003,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 495,940 | $24,961,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 1,168,062 | $24,459,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,141,252 | $24,411,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,189,967 | $24,180,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 205,499 | $24,037,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 453,396 | $23,998,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 183,779 | $23,730,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 253,935 | $23,707,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 418,259 | $23,389,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 86,887 | $23,292,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,583 | $23,274,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 212,152 | $22,972,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 219,823 | $22,677,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 87,209 | $22,542,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 361,634 | $22,161,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,914 | $22,039,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 294,809 | $22,005,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 109,161 | $21,819,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 95,679 | $21,636,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,004,796 | $21,563,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 175,638 | $21,517,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 150,210 | $21,140,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,344 | $20,997,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 387,293 | $20,867,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 468,784 | $20,856,000 | dollars, detected | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 817,636 | $20,784,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77,914 | $20,758,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80,525 | $20,503,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 510,437 | $20,127,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 78,684 | $19,996,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 105,990 | $19,976,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 335,399 | $19,859,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,839 | $19,608,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 54,488 | $19,579,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 728,380 | $19,433,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 185,428 | $19,342,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 220,055 | $19,281,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 230,761 | $19,144,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 214,537 | $18,939,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 367,243 | $18,913,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 424,623 | $18,836,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 93,184 | $18,760,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 27,842 | $18,527,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 32,564 | $18,466,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 212,845 | $18,317,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 146,578 | $17,938,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 337,067 | $17,871,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 182,576 | $17,715,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,358 | $17,395,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 74,171 | $17,166,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 130,974 | $16,947,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 154,392 | $16,901,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 288,151 | $16,889,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,218 | $16,726,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 111,178 | $16,713,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,129 | $16,623,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195,723 | $16,588,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 153,553 | $16,402,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 89,384 | $16,345,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 324,975 | $16,245,000 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 305,641 | $15,989,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 90,541 | $15,859,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 136,577 | $15,844,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 181,747 | $15,814,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 40,439 | $15,795,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 758,692 | $15,758,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 117,880 | $15,756,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 46,836 | $15,410,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 92,263 | $15,377,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 149,295 | $15,353,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 322,606 | $15,288,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 584,166 | $15,253,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 36,747 | $15,233,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 265,720 | $15,141,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 56,348 | $15,069,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 72,807 | $15,052,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 193,316 | $14,758,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 158,659 | $14,717,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 350,555 | $14,562,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 303,039 | $14,522,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 211,425 | $14,516,000 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 313,287 | $14,333,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 276,998 | $14,321,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,388 | $14,308,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 357,617 | $13,965,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 216,389 | $13,933,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 38,922 | $13,833,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 76,066 | $13,830,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 85,299 | $13,777,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 165,856 | $13,702,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 262,329 | $13,683,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 217,666 | $13,571,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 110,495 | $13,546,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 116,138 | $13,430,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 48,055 | $13,274,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 237,025 | $13,155,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,282 | $13,106,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 329,414 | $13,094,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 78,057 | $13,028,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,150 | $12,777,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,467 | $12,726,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 109,936 | $12,623,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 547,183 | $12,618,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 60,322 | $12,578,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 358,350 | $12,474,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 145,910 | $12,440,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159,667 | $12,312,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,903 | $12,244,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 178,520 | $12,243,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 125,508 | $12,182,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 414,438 | $11,932,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45,741 | $11,927,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 94,879 | $11,918,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 206,631 | $11,794,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196,040 | $11,735,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 778,073 | $11,671,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 159,037 | $11,645,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99,804 | $11,499,000 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 173,252 | $11,447,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 155,308 | $11,375,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 132,701 | $11,351,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 50,358 | $11,329,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 146,821 | $11,271,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 170,426 | $11,255,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,273 | $11,236,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 109,096 | $11,228,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 229,015 | $11,187,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 157,615 | $11,181,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 139,580 | $11,091,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 62,265 | $11,060,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,198 | $10,987,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 114,036 | $10,978,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,807 | $10,934,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,022 | $10,775,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 191,137 | $10,671,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,377 | $10,449,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 41,466 | $10,447,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 19,249 | $10,439,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 224,970 | $10,412,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 300,482 | $10,379,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 152,190 | $10,344,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 98,840 | $10,225,000 | dollars, detected | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 379,268 | $10,214,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 308,244 | $10,129,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 63,603 | $10,009,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 107,429 | $10,007,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 165,141 | $9,875,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 93,742 | $9,834,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,336 | $9,769,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,489 | $9,751,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 84,117 | $9,673,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 91,043 | $9,633,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 206,234 | $9,604,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 158,360 | $9,563,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 78,955 | $9,494,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 85,700 | $9,485,000 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 117,335 | $9,394,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,732 | $9,254,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,797 | $9,213,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,338 | $9,206,000 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 306,658 | $9,191,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 302,924 | $9,118,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 94,981 | $9,023,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $9,013,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 581,196 | $8,823,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 166,534 | $8,800,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 111,898 | $8,788,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 174,013 | $8,763,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 278,121 | $8,761,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 92,074 | $8,760,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 152,664 | $8,735,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62,727 | $8,706,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,505 | $8,703,000 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 141,522 | $8,619,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,238 | $8,575,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,495 | $8,546,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 161,154 | $8,401,000 | dollars, detected | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 207,967 | $8,296,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,849 | $8,292,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79,247 | $8,281,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,109 | $8,280,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 94,929 | $8,279,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 38,959 | $8,238,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 42,451 | $8,206,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 137,772 | $8,156,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 169,646 | $8,140,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 159,103 | $8,031,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 81,034 | $7,954,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,883 | $7,899,000 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 46,292 | $7,807,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 151,047 | $7,764,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 61,868 | $7,682,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,136 | $7,647,000 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 161,908 | $7,624,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,527 | $7,559,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 134,348 | $7,546,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 69,123 | $7,505,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,290 | $7,499,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 126,572 | $7,411,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,894 | $7,376,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 223,496 | $7,355,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 111,502 | $7,342,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 280,122 | $7,294,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,660 | $7,121,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,336 | $7,114,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 43,455 | $7,109,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 98,259 | $7,106,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 20,661 | $7,084,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 119,964 | $7,005,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,609 | $7,002,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 330,545 | $6,998,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,074 | $6,994,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,033 | $6,912,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,095 | $6,846,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,345 | $6,846,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 319,406 | $6,826,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,396 | $6,807,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,512 | $6,778,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,141 | $6,775,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,006 | $6,767,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 179,753 | $6,759,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 25,987 | $6,721,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 220,253 | $6,675,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,042 | $6,658,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56,118 | $6,655,000 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 476,517 | $6,607,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,124 | $6,449,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152,297 | $6,355,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 29,719 | $6,340,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,553 | $6,323,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,716 | $6,281,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 86,973 | $6,278,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 61,021 | $6,272,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 99,970 | $6,239,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 192,916 | $6,220,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 263,388 | $6,200,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 108,514 | $6,089,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,923 | $6,081,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 34,941 | $6,039,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 142,859 | $6,000,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,089 | $5,998,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,035 | $5,973,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 80,809 | $5,959,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,666 | $5,958,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 93,632 | $5,885,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 18,254 | $5,866,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,558 | $5,783,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,703 | $5,760,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 31,464 | $5,714,000 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 121,317 | $5,663,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 11,989 | $5,658,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,583 | $5,643,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,180 | $5,600,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 54,353 | $5,580,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 16,080 | $5,571,000 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 180,106 | $5,562,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,430 | $5,548,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 155,900 | $5,541,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,991 | $5,519,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 128,595 | $5,509,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,612 | $5,490,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,185 | $5,486,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 25,056 | $5,486,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,688 | $5,484,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,075 | $5,442,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,914 | $5,424,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,659 | $5,415,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 37,172 | $5,401,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,887 | $5,401,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 91,089 | $5,399,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,834 | $5,394,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 39,489 | $5,390,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 86,191 | $5,386,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 251,753 | $5,335,000 | dollars, detected | |
| ALPS ETF TR | 00162Q460 | CMN | 83,046 | $5,327,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,683 | $5,321,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 72,630 | $5,309,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 262,566 | $5,309,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 107,890 | $5,305,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,988 | $5,293,000 | dollars, detected | |
| ISHARES TR | 46435U366 | CMN | 97,548 | $5,290,000 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 121,913 | $5,276,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,086 | $5,263,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,883 | $5,245,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 64,680 | $5,228,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,889 | $5,172,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 141,725 | $5,170,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,375 | $5,165,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 142,961 | $5,138,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 18,145 | $5,102,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 47,460 | $5,099,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 64,652 | $5,078,000 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,758 | $5,078,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 42,796 | $5,070,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,094 | $5,063,000 | dollars, detected | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 201,339 | $5,046,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 64,765 | $5,026,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 82,298 | $5,006,000 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 191,411 | $4,914,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 10,460 | $4,849,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 191,192 | $4,807,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 50,764 | $4,796,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 92,086 | $4,776,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 112,378 | $4,774,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,917 | $4,772,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,463 | $4,764,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 7,393 | $4,755,000 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 120,454 | $4,745,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 82,140 | $4,732,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,437 | $4,730,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 48,988 | $4,727,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,738 | $4,717,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 112,957 | $4,687,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,719 | $4,685,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 79,487 | $4,671,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 134,743 | $4,666,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 72,259 | $4,655,000 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 106,361 | $4,634,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 84,319 | $4,630,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,439 | $4,619,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,381 | $4,616,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 109,835 | $4,605,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 71,113 | $4,604,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 130,263 | $4,601,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,487 | $4,562,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,585 | $4,534,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 130,013 | $4,514,000 | dollars, detected | |
| Barclays Bank PLC | 06747R477 | COM | 243,383 | $4,510,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 6,228 | $4,479,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 17,573 | $4,463,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,199 | $4,435,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 80,556 | $4,431,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111,732 | $4,366,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 56,047 | $4,316,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 78,272 | $4,312,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,469 | $4,303,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 18,572 | $4,265,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 76,700 | $4,264,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 88,387 | $4,229,000 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 71,599 | $4,185,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 194,430 | $4,182,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100,289 | $4,182,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 74,145 | $4,167,000 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 83,271 | $4,134,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 65,324 | $4,104,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,677 | $4,101,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,478 | $4,091,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 142,121 | $4,050,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,694 | $4,038,000 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 83,321 | $4,006,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,978 | $4,002,000 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 89,321 | $4,000,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 126,578 | $3,994,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,336 | $3,992,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 69,098 | $3,991,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,367 | $3,991,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 152,664 | $3,983,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,607 | $3,978,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 119,504 | $3,966,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 124,435 | $3,953,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 12,777 | $3,945,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,029 | $3,929,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,750 | $3,929,000 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 98,183 | $3,912,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 19,070 | $3,905,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 131,825 | $3,905,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 200,869 | $3,899,000 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 76,550 | $3,897,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 48,213 | $3,894,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 187,114 | $3,894,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 90,717 | $3,893,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,885 | $3,878,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,226 | $3,868,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,568 | $3,850,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,702 | $3,815,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 107,251 | $3,814,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,841 | $3,809,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,074 | $3,783,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,612 | $3,778,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 77,104 | $3,759,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,410 | $3,749,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,464 | $3,733,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,563 | $3,710,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,184 | $3,706,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,173 | $3,693,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,311 | $3,684,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,915 | $3,670,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,538 | $3,669,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 204,123 | $3,660,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,774 | $3,652,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,020 | $3,629,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,585 | $3,594,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 5,478 | $3,556,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 95,428 | $3,553,000 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 87,958 | $3,545,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,890 | $3,544,000 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 91,850 | $3,513,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 217,367 | $3,502,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 105,880 | $3,491,000 | dollars, detected | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 111,248 | $3,474,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 16,625 | $3,463,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,972 | $3,458,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 61,304 | $3,455,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,826 | $3,441,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 31,656 | $3,433,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 45,211 | $3,432,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,337 | $3,429,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 50,627 | $3,427,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 161,795 | $3,412,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 9,473 | $3,405,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 45,674 | $3,403,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 186,492 | $3,396,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 87,968 | $3,383,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,635 | $3,380,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,206 | $3,378,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 71,082 | $3,378,000 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 134,526 | $3,375,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,833 | $3,374,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,140 | $3,374,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,244 | $3,362,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,518 | $3,355,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000001 | this filing | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000005 | base | 2022-07-25 | acceptance time not in the bulk data set |