13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 2,099 holding rows worth $9,342,212,000.
- Accession
- 0001830819-22-000011
- Filer
- CIK 1830819
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,099 entries on the cover page, a total value of $9,342,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,342,212,000 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 | 2,445,130 | $337,917,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 755,983 | $271,133,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 736,301 | $171,484,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,146,673 | $129,574,000 | dollars, detected | |
| VTI | 922908769 | COM | 704,337 | $126,407,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 441,336 | $117,951,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 423,858 | $113,179,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 966,948 | $91,744,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 403,170 | $86,258,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 695,058 | $85,826,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 1,063,925 | $84,486,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 952,304 | $83,031,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 215,991 | $77,148,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,360 | $64,827,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 678,737 | $62,172,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,560,974 | $60,691,000 | dollars, detected | |
| IJH | 464287507 | COM | 255,291 | $55,975,000 | dollars, detected | |
| SCHD | 808524797 | COM | 835,253 | $55,486,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 168,874 | $55,441,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 817,172 | $54,277,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 326,858 | $53,395,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 472,850 | $50,699,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,102,614 | $50,467,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 516,997 | $49,451,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 461,727 | $48,250,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 357,965 | $48,042,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 632,305 | $47,309,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 796,542 | $46,064,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 330,036 | $44,608,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 500,195 | $43,672,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 453,249 | $43,580,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 298,492 | $42,884,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 806,943 | $42,502,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 939,271 | $41,798,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,141,152 | $41,492,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 390,829 | $40,998,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 237,521 | $40,595,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,132,524 | $40,533,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 152,598 | $40,476,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 308,019 | $38,887,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,707,262 | $37,970,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 269,624 | $37,416,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,612,806 | $36,707,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 261,787 | $35,600,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 597,798 | $35,461,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 127,969 | $35,312,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 929,414 | $35,290,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 690,834 | $34,735,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,005,533 | $34,218,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,826 | $33,921,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 350,784 | $33,795,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 503,546 | $33,284,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 273,327 | $33,179,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,299,573 | $32,931,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 173,984 | $32,706,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 738,022 | $32,296,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 172,707 | $30,681,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145,435 | $30,600,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,799 | $30,147,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 328,192 | $29,961,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 231,891 | $29,803,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 180,356 | $29,445,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 242,445 | $29,362,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 754,594 | $29,074,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 292,349 | $28,080,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 236,136 | $28,048,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 215,613 | $27,965,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 385,426 | $27,758,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 353,627 | $27,728,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 290,131 | $27,368,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 244,056 | $27,212,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 566,254 | $27,027,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 829,961 | $26,667,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 361,432 | $26,226,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,279,481 | $26,089,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 115,232 | $25,777,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 478,006 | $25,769,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 316,914 | $25,207,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 630,115 | $25,205,000 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 604,040 | $24,778,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 654,444 | $24,653,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 480,035 | $24,592,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,338,574 | $24,590,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,392 | $24,456,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 283,500 | $24,415,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 434,013 | $24,313,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,158,056 | $24,169,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 104,018 | $24,001,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 428,406 | $23,909,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 115,913 | $22,873,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 406,192 | $21,796,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 433,421 | $21,740,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 713,005 | $21,647,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 347,997 | $21,628,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 384,733 | $21,549,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 69,328 | $21,309,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 65,846 | $21,291,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 547,386 | $21,250,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 261,056 | $21,200,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 262,079 | $21,037,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 218,654 | $20,853,000 | dollars, detected | |
| VWO | 922042858 | SHS | 566,148 | $20,659,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 294,061 | $20,484,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132,197 | $20,447,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,591 | $19,889,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 297,736 | $19,868,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 51,396 | $19,854,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 155,790 | $19,829,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 267,729 | $19,673,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 390,691 | $19,574,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 1,150,570 | $19,502,000 | dollars, detected | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,009,265 | $19,361,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 241,174 | $18,915,000 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 480,134 | $18,807,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 227,464 | $18,620,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 930,418 | $18,557,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,206,088 | $18,501,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 129,001 | $18,499,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 106,962 | $18,375,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 183,148 | $18,106,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 184,870 | $17,888,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 114,709 | $17,755,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 249,497 | $17,737,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 199,942 | $17,707,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 305,936 | $17,698,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,005,022 | $17,638,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 93,461 | $17,553,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 147,297 | $17,500,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 429,689 | $17,351,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 60,797 | $17,287,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 118,469 | $17,041,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 438,319 | $16,880,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 555,880 | $16,788,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 353,130 | $16,721,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 335,682 | $16,542,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132,572 | $16,143,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 140,414 | $15,864,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 174,523 | $15,691,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 152,565 | $15,630,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 237,406 | $15,552,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 324,350 | $15,491,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 345,311 | $15,318,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 138,869 | $15,276,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 341,979 | $15,208,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 147,733 | $15,154,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 301,373 | $15,150,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 796,043 | $15,037,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 891,039 | $14,880,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 65,628 | $14,793,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 196,205 | $14,682,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 32,665 | $14,504,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 456,213 | $14,448,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 327,047 | $14,413,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 86,299 | $14,160,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 360,734 | $13,971,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 53,919 | $13,927,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 164,174 | $13,833,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 134,911 | $13,807,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 92,731 | $13,760,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 362,284 | $13,644,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 464,810 | $13,633,000 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 324,532 | $13,627,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 79,188 | $13,505,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 405,321 | $13,469,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 279,564 | $13,450,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 308,712 | $13,441,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 642,585 | $13,391,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 196,918 | $13,390,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 159,111 | $13,318,000 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 403,077 | $13,310,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 261,498 | $13,253,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 82,478 | $13,214,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 64,067 | $12,976,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 107,161 | $12,975,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 248,556 | $12,796,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,597 | $12,790,000 | dollars, detected | |
| Barclays Bank PLC | 06747R477 | COM | 599,043 | $12,706,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 157,768 | $12,650,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 321,706 | $12,646,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 176,714 | $12,605,000 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 404,928 | $12,583,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,505 | $12,555,000 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 353,892 | $12,553,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,738 | $12,548,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 638,872 | $12,209,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 73,002 | $12,189,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 163,616 | $12,153,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 46,107 | $11,863,000 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 241,047 | $11,599,000 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 208,363 | $11,554,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 267,580 | $11,501,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,288 | $11,304,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 437,773 | $11,281,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 46,630 | $10,979,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 173,248 | $10,847,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 32,241 | $10,765,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 85,199 | $10,754,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 362,275 | $10,727,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 169,934 | $10,709,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 54,229 | $10,565,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 131,544 | $10,546,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,103 | $10,509,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 186,456 | $10,466,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 125,589 | $10,439,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 328,336 | $10,352,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 127,913 | $10,329,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 110,673 | $10,295,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 175,216 | $10,252,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 42,133 | $10,243,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 161,814 | $10,243,000 | dollars, detected | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 494,991 | $10,108,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182,415 | $10,080,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 376,802 | $10,078,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 120,908 | $10,037,000 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 241,994 | $10,028,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,025 | $9,919,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 464,188 | $9,895,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 169,443 | $9,768,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 135,063 | $9,754,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 234,433 | $9,736,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 121,291 | $9,698,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 257,029 | $9,698,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 214,316 | $9,663,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 35,015 | $9,636,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 115,045 | $9,485,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,603 | $9,367,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $9,349,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 51,172 | $9,307,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 324,223 | $9,282,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 99,943 | $9,153,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,036 | $9,019,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200,008 | $8,956,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 80,950 | $8,945,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,130 | $8,939,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 222,184 | $8,936,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,811 | $8,848,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 108,996 | $8,832,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 122,621 | $8,823,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 336,610 | $8,664,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 248,087 | $8,653,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 82,496 | $8,650,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,544 | $8,633,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 215,230 | $8,611,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 119,229 | $8,512,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,924 | $8,498,000 | dollars, detected | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 229,393 | $8,492,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88,367 | $8,482,000 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 234,646 | $8,421,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 428,794 | $8,359,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,482 | $8,347,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 91,577 | $8,242,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298,328 | $8,153,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 99,597 | $8,153,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 217,566 | $8,009,000 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 499,472 | $7,952,000 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 176,720 | $7,876,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 107,135 | $7,860,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 186,156 | $7,817,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,398 | $7,812,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61,462 | $7,812,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,547 | $7,748,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,241 | $7,747,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 52,172 | $7,746,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 359,945 | $7,721,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 169,099 | $7,711,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,844 | $7,677,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 56,250 | $7,589,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 154,141 | $7,568,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 73,210 | $7,437,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,524 | $7,391,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 164,821 | $7,323,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 92,554 | $7,313,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 252,901 | $7,266,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 364,973 | $7,248,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 291,333 | $7,231,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 247,036 | $7,218,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 172,349 | $7,182,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 640,473 | $7,173,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 131,964 | $7,154,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,273 | $7,125,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,065 | $7,054,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 125,400 | $7,047,000 | dollars, detected | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 142,009 | $6,990,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,350 | $6,969,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,571 | $6,940,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,750 | $6,930,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,657 | $6,919,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,683 | $6,897,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 98,551 | $6,883,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 112,603 | $6,877,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 21,559 | $6,872,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 296,289 | $6,853,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156,451 | $6,812,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 168,323 | $6,787,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 118,297 | $6,744,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66,303 | $6,741,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 69,016 | $6,708,000 | dollars, detected | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 197,386 | $6,699,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,777 | $6,661,000 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 263,883 | $6,654,000 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188,519 | $6,647,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,004 | $6,586,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 89,084 | $6,477,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 233,843 | $6,470,000 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 146,636 | $6,468,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 125,767 | $6,404,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70,265 | $6,389,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,750 | $6,383,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,475 | $6,359,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 263,311 | $6,351,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,157 | $6,274,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 23,160 | $6,244,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 20,432 | $6,239,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 129,193 | $6,237,000 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 193,240 | $6,230,000 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 260,530 | $6,227,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 258,888 | $6,224,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,188 | $6,223,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 22,422 | $6,221,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 335,510 | $6,194,000 | dollars, detected | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 328,882 | $6,153,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 201,357 | $6,151,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 125,935 | $6,136,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63,671 | $6,119,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,043 | $6,067,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,747 | $6,035,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,270 | $6,011,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,185 | $6,001,000 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 259,417 | $5,993,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 98,279 | $5,973,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,844 | $5,955,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 104,486 | $5,953,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 152,088 | $5,941,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 78,300 | $5,936,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 116,688 | $5,846,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,354 | $5,813,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,489 | $5,788,000 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 41,671 | $5,782,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104,833 | $5,749,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,114 | $5,749,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 118,856 | $5,743,000 | dollars, detected | |
| CION INVT CORP | 17259U204 | COM | 663,814 | $5,642,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 35,708 | $5,619,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,819 | $5,607,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 68,394 | $5,604,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,204 | $5,560,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 128,125 | $5,520,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,546 | $5,514,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 168,849 | $5,488,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60,130 | $5,483,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,020 | $5,451,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,311 | $5,450,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 322,603 | $5,446,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 76,670 | $5,445,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,806 | $5,442,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 348,575 | $5,441,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 84,301 | $5,395,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 20,314 | $5,372,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 116,291 | $5,341,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,590 | $5,314,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 221,316 | $5,263,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48,242 | $5,256,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,571 | $5,217,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 55,725 | $5,214,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 101,579 | $5,203,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 73,365 | $5,188,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35,684 | $5,159,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 11,269 | $5,119,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 60,770 | $5,086,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,552 | $5,083,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 83,726 | $5,058,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,756 | $4,997,000 | dollars, detected | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 253,371 | $4,974,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,640 | $4,926,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 184,809 | $4,897,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 158,449 | $4,887,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 81,844 | $4,885,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 126,311 | $4,849,000 | dollars, detected | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 248,338 | $4,846,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 13,215 | $4,837,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 79,905 | $4,810,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 88,583 | $4,807,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 402,142 | $4,777,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,949 | $4,735,000 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 132,083 | $4,718,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,001 | $4,683,000 | dollars, detected | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 57,456 | $4,683,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 106,989 | $4,675,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 25,008 | $4,671,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 173,759 | $4,629,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 98,096 | $4,628,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99,046 | $4,608,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 89,731 | $4,598,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,852 | $4,592,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 73,709 | $4,585,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,505 | $4,582,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,161 | $4,575,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 151,554 | $4,539,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,062 | $4,522,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 132,476 | $4,512,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,289 | $4,494,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,809 | $4,489,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 39,693 | $4,454,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 92,360 | $4,446,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,424 | $4,417,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,299 | $4,391,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 112,658 | $4,390,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 109,002 | $4,376,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,146 | $4,362,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,949 | $4,354,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 115,996 | $4,348,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 108,257 | $4,324,000 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 167,406 | $4,312,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153,241 | $4,300,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 69,147 | $4,295,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 77,714 | $4,273,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 110,519 | $4,235,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,490 | $4,233,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,908 | $4,228,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 144,533 | $4,209,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 101,024 | $4,208,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 148,256 | $4,170,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,843 | $4,156,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 35,613 | $4,152,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,598 | $4,151,000 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 97,654 | $4,149,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36,565 | $4,141,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 98,018 | $4,134,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,142 | $4,133,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 66,617 | $4,123,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 10,618 | $4,113,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10,879 | $4,108,000 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,391 | $4,083,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 88,764 | $4,063,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,067 | $4,036,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 119,246 | $3,984,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 135,281 | $3,973,000 | dollars, detected | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 171,553 | $3,965,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 293,978 | $3,960,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 121,475 | $3,952,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,427 | $3,945,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 52,188 | $3,927,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,757 | $3,900,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 80,821 | $3,883,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 23,603 | $3,880,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,607 | $3,862,000 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 63,041 | $3,846,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 18,881 | $3,843,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,306 | $3,801,000 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 83,368 | $3,800,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,938 | $3,782,000 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 134,788 | $3,781,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,103 | $3,757,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,452 | $3,745,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 161,000 | $3,742,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 16,736 | $3,732,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84,629 | $3,710,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,848 | $3,693,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 61,863 | $3,672,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 144,677 | $3,669,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 32,798 | $3,665,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 50,725 | $3,646,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 23,280 | $3,634,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,420 | $3,633,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 217,490 | $3,619,000 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 86,480 | $3,618,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,257 | $3,586,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 107,552 | $3,585,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 204,409 | $3,577,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,620 | $3,541,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,720 | $3,532,000 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 50,989 | $3,513,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,762 | $3,511,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 25,140 | $3,503,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 101,557 | $3,503,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,434 | $3,494,000 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 126,794 | $3,486,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,949 | $3,481,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 143,958 | $3,474,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 86,232 | $3,450,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,367 | $3,431,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,618 | $3,426,000 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 112,107 | $3,397,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 59,192 | $3,371,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,042 | $3,352,000 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,352 | $3,351,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 76,072 | $3,346,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,221 | $3,304,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 24,572 | $3,297,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 226,095 | $3,294,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,910 | $3,291,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,385 | $3,277,000 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 175,460 | $3,271,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,106 | $3,247,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 168,697 | $3,220,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,975 | $3,208,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 124,010 | $3,199,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 280,106 | $3,185,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 123,441 | $3,184,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,349 | $3,173,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000011 | this filing | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000012 | base | 2022-11-01 | acceptance time not in the bulk data set |