13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 1,997 holding rows worth $9,601,553,000.
- Accession
- 0001830819-22-000002
- Filer
- CIK 1830819
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,002 entries on the cover page, a total value of $9,601,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,601,553,000 with VALUE read as dollars, detected, 13F file number 028-20379. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,194,536 | $383,188,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 673,292 | $305,466,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 600,580 | $185,165,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 46,633 | $152,020,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 402,305 | $145,852,000 | dollars, detected | |
| VTI | 922908769 | COM | 569,655 | $129,693,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,069,657 | $115,395,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 982,295 | $110,263,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,180,526 | $106,846,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 1,005,111 | $101,868,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 282,540 | $99,711,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 589,308 | $87,088,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 296,974 | $85,410,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 186,071 | $84,037,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 248,841 | $67,899,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 805,414 | $62,983,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 995,241 | $59,456,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,215 | $59,005,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 137,365 | $57,030,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 439,617 | $54,763,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,090,346 | $52,369,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,159 | $51,588,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 376,303 | $51,298,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 310,780 | $50,396,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 741,748 | $49,764,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 270,421 | $47,927,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 44,306 | $47,744,000 | dollars, detected | |
| SCHD | 808524797 | COM | 601,557 | $47,457,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,121,771 | $47,451,000 | dollars, detected | |
| IJH | 464287507 | COM | 176,479 | $47,356,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 222,398 | $47,264,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,734 | $46,739,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 272,426 | $44,163,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 264,475 | $43,065,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 251,586 | $42,986,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 665,755 | $42,389,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 177,020 | $42,102,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 250,959 | $41,654,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 518,504 | $40,220,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 755,173 | $38,468,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 722,793 | $38,388,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,356,361 | $37,408,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 738,954 | $37,140,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 366,835 | $37,028,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 444,216 | $36,688,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 131,558 | $36,525,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 237,445 | $36,282,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 729,979 | $36,229,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 261,543 | $35,873,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 116,940 | $35,004,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 325,699 | $34,882,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 229,741 | $34,213,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 455,112 | $34,051,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 434,617 | $33,857,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 80,262 | $33,427,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,134 | $32,901,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 205,545 | $32,667,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 143,329 | $31,786,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 593,030 | $31,098,000 | dollars, detected | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,280,257 | $30,547,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 144,609 | $29,684,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,487,369 | $28,870,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 182,848 | $28,837,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 555,869 | $28,777,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 240,468 | $28,770,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 385,123 | $28,345,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 290,833 | $27,999,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 979,086 | $27,835,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 1,197,217 | $27,320,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 379,950 | $26,980,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,204 | $26,506,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 469,177 | $26,161,000 | dollars, detected | |
| VWO | 922042858 | SHS | 566,403 | $26,128,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 127,502 | $24,979,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 998,928 | $24,883,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 316,535 | $24,702,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 323,028 | $24,673,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,152,974 | $24,512,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,286,056 | $24,461,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 409,765 | $23,971,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 309,576 | $23,664,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 183,491 | $23,507,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 139,600 | $23,366,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 976,606 | $23,077,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,624 | $22,662,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,070,728 | $22,592,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 506,921 | $22,517,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,634 | $21,796,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 87,825 | $21,717,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 437,723 | $21,702,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 83,307 | $21,191,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 59,177 | $21,149,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 257,075 | $21,093,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 365,282 | $21,037,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 254,365 | $20,833,000 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 374,629 | $20,814,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 245,495 | $20,796,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 297,339 | $20,668,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 96,928 | $20,580,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,827 | $20,382,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 307,381 | $20,376,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 130,281 | $20,287,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 521,844 | $19,997,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 322,406 | $19,989,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143,387 | $19,643,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130,350 | $19,510,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 185,474 | $19,441,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 382,924 | $18,978,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 376,400 | $18,425,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 120,298 | $18,384,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 181,874 | $18,278,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 99,335 | $18,226,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 494,566 | $18,012,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 382,036 | $17,887,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 166,293 | $17,847,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 28,169 | $17,738,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 431,236 | $17,646,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 39,952 | $17,635,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 46,950 | $17,587,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 192,660 | $17,578,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 328,259 | $17,532,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 77,254 | $17,214,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173,624 | $17,201,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 37,615 | $17,138,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 144,427 | $17,094,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 134,538 | $17,078,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 88,768 | $16,999,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 74,897 | $16,688,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 161,266 | $16,322,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 86,277 | $16,210,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 343,173 | $16,146,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 296,873 | $16,076,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 122,969 | $15,756,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 203,976 | $15,696,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 120,580 | $15,678,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 626,289 | $15,626,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,967 | $15,337,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 57,046 | $15,251,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 154,652 | $15,174,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 367,841 | $15,162,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 74,988 | $15,162,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 409,564 | $15,043,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 188,864 | $15,022,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 142,992 | $14,953,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 196,314 | $14,898,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 51,938 | $14,873,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 301,583 | $14,784,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 439,578 | $14,557,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 158,300 | $14,401,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 274,975 | $14,367,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,866 | $14,325,000 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 284,921 | $14,246,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 131,100 | $14,207,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92,554 | $14,114,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 214,008 | $14,052,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 41,417 | $13,974,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 47,389 | $13,901,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 376,955 | $13,883,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150,564 | $13,766,000 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 319,335 | $13,712,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 125,668 | $13,708,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 82,694 | $13,699,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 349,860 | $13,589,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 76,858 | $13,522,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 63,626 | $13,503,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 177,506 | $13,467,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 107,513 | $13,233,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,692 | $13,073,000 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 783,103 | $12,968,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 254,997 | $12,819,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105,954 | $12,814,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 94,683 | $12,741,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 277,272 | $12,730,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $12,694,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 163,768 | $12,654,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 119,162 | $12,591,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 64,173 | $12,487,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120,195 | $12,385,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100,816 | $12,305,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 36,340 | $12,255,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 436,439 | $12,164,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 184,680 | $12,137,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 88,921 | $12,058,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 710,087 | $12,008,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 130,122 | $11,915,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 469,300 | $11,855,000 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 237,294 | $11,813,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 222,054 | $11,782,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 106,041 | $11,626,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 134,854 | $11,603,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 162,056 | $11,569,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 41,944 | $11,459,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,362 | $11,436,000 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 193,456 | $11,422,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 170,689 | $11,301,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,096 | $11,254,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 150,874 | $11,124,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 205,725 | $11,101,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 99,151 | $11,071,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 119,676 | $10,973,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 130,197 | $10,852,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 215,984 | $10,821,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,240 | $10,742,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45,555 | $10,724,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 306,521 | $10,695,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 25,465 | $10,580,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 145,892 | $10,579,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 115,486 | $10,454,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 185,452 | $10,302,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 91,966 | $10,204,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 41,997 | $10,156,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 132,767 | $10,090,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,592 | $10,050,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,431 | $10,021,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,338 | $10,014,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 111,046 | $9,994,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 189,732 | $9,917,000 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 246,890 | $9,888,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,765 | $9,754,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 321,426 | $9,726,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 61,197 | $9,700,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 164,548 | $9,698,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 162,665 | $9,683,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 298,980 | $9,528,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,547 | $9,423,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 88,093 | $9,416,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 141,118 | $9,396,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 184,005 | $9,353,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 152,226 | $9,347,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 70,864 | $9,340,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 297,546 | $9,319,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 179,477 | $9,283,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 306,127 | $9,257,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 675,219 | $9,163,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 156,942 | $9,104,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 19,231 | $9,102,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,997 | $9,083,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 103,881 | $9,079,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 187,323 | $9,078,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 72,175 | $9,029,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,668 | $9,026,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 181,075 | $9,012,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,458 | $8,995,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,301 | $8,952,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 79,490 | $8,920,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 164,747 | $8,753,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,120 | $8,698,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 196,924 | $8,661,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,626 | $8,645,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,063 | $8,587,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 85,228 | $8,536,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 57,299 | $8,531,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 154,395 | $8,462,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 107,263 | $8,355,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 156,001 | $8,330,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,520 | $8,315,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,805 | $8,311,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115,193 | $8,310,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 30,309 | $8,177,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 76,275 | $8,164,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 288,378 | $8,155,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 212,274 | $8,141,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 158,526 | $8,118,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 44,079 | $8,101,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79,037 | $8,093,000 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 290,900 | $8,075,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,106 | $8,073,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72,676 | $8,013,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 89,700 | $7,987,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 111,712 | $7,972,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 42,546 | $7,956,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 174,150 | $7,863,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 82,860 | $7,784,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 137,533 | $7,772,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 69,991 | $7,754,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,097 | $7,741,000 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 45,435 | $7,612,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,432 | $7,585,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 73,925 | $7,531,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,327 | $7,525,000 | dollars, detected | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 309,894 | $7,472,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 38,752 | $7,454,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 78,521 | $7,452,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 89,949 | $7,442,000 | dollars, detected | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 199,686 | $7,287,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 319,252 | $7,241,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 157,264 | $7,203,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 134,462 | $7,147,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 110,468 | $7,138,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,346 | $7,076,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,931 | $7,053,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 147,347 | $7,014,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 30,207 | $6,990,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60,855 | $6,978,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 69,063 | $6,906,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,839 | $6,897,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 32,074 | $6,861,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,988 | $6,778,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 162,099 | $6,768,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 314,003 | $6,757,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,923 | $6,743,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 224,498 | $6,710,000 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 109,203 | $6,693,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 150,003 | $6,644,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 259,454 | $6,624,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 107,639 | $6,562,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,849 | $6,559,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,123 | $6,531,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,828 | $6,514,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 173,117 | $6,483,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 114,181 | $6,454,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,397 | $6,367,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,375 | $6,355,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 15,480 | $6,349,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 184,965 | $6,341,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 158,753 | $6,282,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 96,864 | $6,226,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 88,433 | $6,215,000 | dollars, detected | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 255,222 | $6,204,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,786 | $6,166,000 | dollars, detected | |
| Barclays Bank PLC | 06747R477 | COM | 234,122 | $6,017,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,499 | $6,004,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 297,581 | $5,977,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,097 | $5,909,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,556 | $5,896,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 157,273 | $5,888,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 194,917 | $5,873,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 86,747 | $5,869,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 121,199 | $5,861,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 80,410 | $5,854,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 73,983 | $5,851,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,841 | $5,839,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,098 | $5,829,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75,401 | $5,804,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 61,362 | $5,772,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 81,144 | $5,711,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 93,506 | $5,677,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,140 | $5,677,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,189 | $5,608,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 177,361 | $5,573,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,943 | $5,567,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 29,824 | $5,547,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 36,508 | $5,541,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,598 | $5,507,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 86,069 | $5,484,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,925 | $5,472,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,100 | $5,442,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,947 | $5,430,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 9,743 | $5,426,000 | dollars, detected | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 173,038 | $5,399,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 112,752 | $5,373,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 165,910 | $5,344,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 75,239 | $5,314,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 153,206 | $5,309,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,981 | $5,278,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 74,803 | $5,264,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36,996 | $5,224,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 248,931 | $5,215,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,421 | $5,183,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,320 | $5,176,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,311 | $5,167,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 111,817 | $5,127,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,874 | $5,116,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 62,608 | $5,112,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 21,317 | $5,108,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,448 | $5,048,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47,204 | $5,037,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,962 | $5,021,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,086 | $5,014,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53,690 | $5,014,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 77,383 | $4,996,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,455 | $4,994,000 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 90,195 | $4,985,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 164,222 | $4,981,000 | dollars, detected | |
| ALPS ETF TR | 00162Q460 | CMN | 77,244 | $4,891,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 9,941 | $4,883,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,930 | $4,882,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 35,653 | $4,866,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 211,961 | $4,850,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,729 | $4,810,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,842 | $4,784,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 75,962 | $4,769,000 | dollars, detected | |
| ISHARES TR | 46435U366 | CMN | 102,733 | $4,769,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,760 | $4,754,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 30,253 | $4,747,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,172 | $4,700,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,741 | $4,696,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,532 | $4,671,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 122,173 | $4,668,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,300 | $4,653,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,354 | $4,624,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 142,162 | $4,605,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 19,000 | $4,584,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,827 | $4,567,000 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 136,059 | $4,555,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 284,724 | $4,536,000 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,861 | $4,520,000 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 102,719 | $4,515,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,001 | $4,492,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,709 | $4,481,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,493 | $4,476,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 52,201 | $4,471,000 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 112,428 | $4,466,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,007 | $4,454,000 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 170,886 | $4,453,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,446 | $4,440,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 87,949 | $4,422,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 68,330 | $4,400,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 41,017 | $4,400,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,074 | $4,397,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,905 | $4,340,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 66,863 | $4,312,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,187 | $4,308,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 20,041 | $4,296,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 170,474 | $4,286,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,212 | $4,277,000 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 118,125 | $4,263,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,811 | $4,245,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,954 | $4,244,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,644 | $4,233,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,465 | $4,233,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 123,911 | $4,198,000 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 105,627 | $4,114,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 78,295 | $4,114,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 141,962 | $4,110,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,623 | $4,095,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 105,732 | $4,086,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 93,262 | $4,081,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75,730 | $4,036,000 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 123,407 | $4,030,000 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 86,755 | $4,029,000 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,061 | $4,022,000 | dollars, detected | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 121,783 | $4,021,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 81,509 | $3,986,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,823 | $3,983,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,082 | $3,974,000 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 70,791 | $3,935,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 54,393 | $3,926,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 141,186 | $3,924,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,155 | $3,916,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,701 | $3,914,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,661 | $3,894,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 83,438 | $3,887,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 46,022 | $3,879,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 42,304 | $3,871,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 221,561 | $3,857,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 132,499 | $3,844,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,684 | $3,828,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 87,043 | $3,826,000 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 78,539 | $3,813,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 169,770 | $3,781,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 179,325 | $3,755,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,340 | $3,751,000 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 83,480 | $3,750,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,760 | $3,743,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,486 | $3,731,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,974 | $3,730,000 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 108,294 | $3,724,000 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 156,038 | $3,722,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 201,823 | $3,722,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 90,787 | $3,712,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 98,684 | $3,705,000 | dollars, detected | |
| MGC | 921910873 | COM | 23,045 | $3,665,000 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 93,520 | $3,651,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,566 | $3,629,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 67,271 | $3,620,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,207 | $3,615,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 100,994 | $3,603,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 49,619 | $3,585,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 50,646 | $3,572,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 214,661 | $3,568,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 91,413 | $3,566,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 116,855 | $3,552,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,899 | $3,539,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,467 | $3,526,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,455 | $3,481,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 27,984 | $3,478,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 6,470 | $3,478,000 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 83,405 | $3,472,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 45,676 | $3,470,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 45,603 | $3,468,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 20,114 | $3,465,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 10,834 | $3,461,000 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 58,674 | $3,457,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 145,078 | $3,449,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 10,047 | $3,433,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,626 | $3,433,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 74,888 | $3,427,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,505 | $3,421,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 19,121 | $3,421,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,965 | $3,409,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 61,549 | $3,388,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,800 | $3,366,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,452 | $3,363,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 6,981 | $3,357,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 66,150 | $3,353,000 | dollars, detected | |
| Avantis US Equity ETF | 025072885 | SHS | 43,389 | $3,345,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,564 | $3,335,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,429 | $3,335,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79,150 | $3,330,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000002 | this filing | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000004 | base | 2022-07-20 | acceptance time not in the bulk data set |