13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 2,295 holding rows worth $1,777,478,000.
- Accession
- 0001858740-23-000001
- Filer
- CIK 1858740
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,352 entries on the cover page, a total value of $1,777,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,777,478,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 172,138 | $66,137,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,169,412 | $58,623,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 977,503 | $56,519,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 411,492 | $53,465,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 457,024 | $50,236,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 137,601 | $33,000,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 334,552 | $30,601,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 299,830 | $29,081,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 339,882 | $28,550,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 73,548 | $28,127,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 1,234,279 | $26,733,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 80,950 | $25,856,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,458 | $25,106,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 106,233 | $22,071,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 217,031 | $21,640,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 154,063 | $20,929,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236,092 | $20,830,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 456,813 | $20,661,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 436,835 | $20,300,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 460,557 | $20,228,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 607,904 | $20,085,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 121,184 | $17,011,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111,232 | $16,136,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 65,864 | $15,932,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,606 | $15,341,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 169,578 | $14,177,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,232 | $12,428,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 32,906 | $12,038,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 34,366 | $11,950,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 343,899 | $11,761,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 36,747 | $11,607,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 66,949 | $11,420,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 247,560 | $11,264,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,893 | $11,117,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 238,019 | $11,116,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,174 | $11,049,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 176,484 | $10,878,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 259,534 | $10,358,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 143,257 | $10,292,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48,679 | $10,248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,303 | $10,194,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 140,471 | $10,128,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,276 | $9,712,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,820 | $9,633,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 207,050 | $8,615,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 104,676 | $8,533,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,709 | $8,484,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,878 | $8,337,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,082 | $8,241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96,266 | $8,143,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,302 | $8,101,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,332 | $8,076,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,612 | $7,625,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 51,811 | $7,346,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,291 | $7,251,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,544 | $7,223,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 13,820 | $7,089,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32,218 | $7,056,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,862 | $6,977,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 63,390 | $6,960,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,182 | $6,867,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 141,681 | $6,799,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 44,960 | $6,570,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,152 | $6,301,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 23,416 | $6,171,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 23,124 | $6,158,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,100 | $6,093,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 46,910 | $6,085,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 134,801 | $5,925,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 77,628 | $5,910,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 126,069 | $5,784,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 112,635 | $5,761,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 127,538 | $5,730,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 40,739 | $5,703,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 15,071 | $5,682,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 38,936 | $5,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 67,413 | $5,472,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,488 | $5,354,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,596 | $5,310,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 87,957 | $5,258,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 132,054 | $5,136,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 23,683 | $5,017,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 31,894 | $5,003,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 43,057 | $4,976,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,088 | $4,962,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,392 | $4,873,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,694 | $4,843,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,449 | $4,776,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 26,245 | $4,711,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,660 | $4,700,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,647 | $4,693,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 26,048 | $4,601,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,387 | $4,567,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 83,486 | $4,549,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,843 | $4,471,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 10,250 | $4,308,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,141 | $4,261,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72,564 | $4,245,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 79,868 | $4,092,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 104,601 | $4,077,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,852 | $4,036,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,134 | $4,018,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,511 | $3,874,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 141,435 | $3,819,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 30,735 | $3,786,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 23,213 | $3,751,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,603 | $3,733,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 47,945 | $3,665,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,942 | $3,626,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,465 | $3,613,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 47,808 | $3,611,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 50,365 | $3,531,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 151,332 | $3,438,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 16,102 | $3,432,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,467 | $3,423,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 17,539 | $3,353,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,764 | $3,341,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 38,267 | $3,325,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,232 | $3,282,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,053 | $3,232,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,676 | $3,195,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,410 | $3,138,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 9,529 | $3,108,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,041 | $3,086,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,050 | $3,041,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62,474 | $2,990,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 36,086 | $2,976,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,265 | $2,908,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,397 | $2,857,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 111,882 | $2,806,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 10,419 | $2,766,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,732 | $2,747,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,314 | $2,670,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,132 | $2,562,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,645 | $2,537,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,616 | $2,505,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,139 | $2,441,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 28,773 | $2,438,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 54,615 | $2,428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50,809 | $2,362,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,956 | $2,341,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 19,640 | $2,298,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,469 | $2,298,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,792 | $2,274,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 35,105 | $2,233,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 82,946 | $2,197,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 71,109 | $2,187,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,247 | $2,171,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 64,387 | $2,133,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,869 | $2,125,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,448 | $2,108,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 95,171 | $2,096,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,721 | $2,080,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,540 | $2,049,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 28,933 | $2,033,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,225 | $2,030,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,351 | $2,019,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 27,056 | $2,007,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 21,526 | $1,997,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 61,976 | $1,951,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,226 | $1,917,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,402 | $1,914,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,991 | $1,874,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,510 | $1,831,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 81,390 | $1,751,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,239 | $1,744,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,945 | $1,720,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,889 | $1,710,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,301 | $1,688,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 42,688 | $1,682,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,746 | $1,667,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16,429 | $1,663,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,194 | $1,652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,441 | $1,646,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 91,513 | $1,641,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 54,480 | $1,618,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,773 | $1,606,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 84,380 | $1,603,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,709 | $1,599,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 15,777 | $1,595,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 71,325 | $1,584,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,906 | $1,582,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,301 | $1,565,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,783 | $1,564,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,307 | $1,564,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,446 | $1,559,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,670 | $1,528,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,406 | $1,515,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,988 | $1,514,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,078 | $1,497,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,355 | $1,496,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,667 | $1,488,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,940 | $1,487,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,598 | $1,485,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,045 | $1,469,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,655 | $1,449,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,165 | $1,413,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,689 | $1,402,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 61,041 | $1,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 44,846 | $1,369,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,980 | $1,325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 54,929 | $1,324,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 28,133 | $1,324,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,933 | $1,317,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,527 | $1,306,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 73,936 | $1,294,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,805 | $1,279,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,833 | $1,278,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,329 | $1,270,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,433 | $1,251,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 26,973 | $1,234,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,529 | $1,232,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,180 | $1,200,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,252 | $1,189,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19,662 | $1,175,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,264 | $1,170,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,630 | $1,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,413 | $1,161,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,875 | $1,152,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 61,734 | $1,137,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,645 | $1,135,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,934 | $1,129,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,643 | $1,129,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,750 | $1,129,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,136 | $1,108,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,996 | $1,104,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,215 | $1,080,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 23,228 | $1,062,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,392 | $1,050,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,787 | $1,043,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,749 | $1,042,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,929 | $1,042,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,009 | $1,007,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,763 | $989,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,243 | $983,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,547 | $976,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,615 | $965,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,184 | $956,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 38,521 | $953,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 30,301 | $937,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 16,171 | $936,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,087 | $934,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 28,245 | $923,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,905 | $917,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,860 | $916,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,295 | $912,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,038 | $911,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,965 | $911,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,682 | $907,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 25,651 | $897,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,605 | $897,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,641 | $893,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,861 | $888,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,889 | $888,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,785 | $887,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,068 | $883,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,767 | $876,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,291 | $864,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,979 | $859,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,136 | $854,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 31,780 | $840,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,625 | $829,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,020 | $821,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,381 | $821,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,409 | $820,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,467 | $813,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,654 | $810,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,646 | $798,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,319 | $792,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,028 | $787,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,600 | $783,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,369 | $774,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,926 | $766,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,664 | $756,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 6,254 | $754,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,974 | $754,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,990 | $748,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,743 | $740,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,982 | $737,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 23,518 | $732,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,191 | $726,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,599 | $718,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,344 | $718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,790 | $716,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,627 | $715,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,691 | $714,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,533 | $711,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,857 | $706,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,440 | $703,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 15,553 | $703,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,144 | $693,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 60,929 | $693,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,237 | $689,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,825 | $689,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,055 | $673,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,221 | $673,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,297 | $672,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,628 | $671,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,930 | $666,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,923 | $660,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,835 | $660,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,099 | $656,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 324 | $652,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,227 | $649,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,608 | $647,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,700 | $643,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,388 | $641,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,978 | $639,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,200 | $639,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,525 | $639,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,196 | $634,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,207 | $634,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 14,120 | $633,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,159 | $633,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,298 | $632,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,588 | $631,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,410 | $631,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,076 | $628,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,878 | $623,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,327 | $621,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,623 | $616,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,865 | $614,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,797 | $612,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,187 | $610,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,078 | $609,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,765 | $607,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,538 | $607,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 131,232 | $605,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 11,294 | $604,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,630 | $600,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,162 | $599,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,428 | $591,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 16,986 | $588,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,016 | $582,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,400 | $577,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,428 | $572,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,413 | $571,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,474 | $570,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 20,663 | $567,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21,693 | $567,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,570 | $564,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,583 | $563,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,007 | $562,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,439 | $557,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,221 | $557,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 11,299 | $552,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,548 | $550,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,938 | $545,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,802 | $543,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,834 | $541,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,366 | $541,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,389 | $540,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,327 | $532,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,953 | $524,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,110 | $523,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,219 | $521,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,188 | $517,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,009 | $513,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,052 | $500,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,624 | $491,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,484 | $491,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,685 | $490,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,527 | $489,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,400 | $474,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 4,188 | $474,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 10,158 | $472,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,433 | $466,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,587 | $465,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,188 | $462,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,396 | $459,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,469 | $459,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,097 | $458,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,060 | $456,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 39,084 | $455,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,517 | $451,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,073 | $447,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,755 | $447,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,608 | $446,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,616 | $445,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,249 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,875 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,386 | $444,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,508 | $433,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,653 | $432,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,092 | $426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,906 | $423,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,378 | $422,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,082 | $417,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,293 | $417,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,347 | $415,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,207 | $412,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,126 | $407,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,709 | $407,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,230 | $406,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,545 | $406,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,329 | $402,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,512 | $400,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,483 | $397,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,089 | $396,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,041 | $394,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 840 | $394,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,584 | $392,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,557 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,773 | $391,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,082 | $390,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,904 | $390,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,553 | $390,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,755 | $387,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,877 | $382,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,237 | $382,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,616 | $381,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,544 | $381,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,796 | $377,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,685 | $371,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,731 | $371,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 29,968 | $371,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,069 | $369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,520 | $369,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,297 | $369,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,464 | $368,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,910 | $364,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,810 | $363,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,448 | $362,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,663 | $362,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,423 | $356,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,732 | $356,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,367 | $352,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,826 | $344,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,467 | $342,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,706 | $342,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 910 | $341,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,692 | $340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,724 | $340,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,123 | $337,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,102 | $337,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,281 | $336,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,457 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,630 | $331,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,345 | $329,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,016 | $328,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,749 | $327,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 813 | $326,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,946 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,011 | $324,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,379 | $324,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,535 | $320,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,183 | $320,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,030 | $318,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,752 | $317,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,125 | $314,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,309 | $314,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,111 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,119 | $306,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,803 | $305,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,344 | $304,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,122 | $304,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,140 | $302,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,917 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,076 | $300,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,008 | $298,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,324 | $297,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,475 | $294,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,922 | $294,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,102 | $293,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,516 | $293,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,849 | $290,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,157 | $289,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,133 | $289,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,001 | $289,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,143 | $285,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,851 | $285,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,381 | $282,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,296 | $281,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,560 | $280,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,152 | $279,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,884 | $278,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,365 | $277,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,639 | $276,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,912 | $274,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,407 | $274,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,000 | $273,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,725 | $271,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,738 | $267,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,288 | $266,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,540 | $266,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,881 | $265,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,871 | $264,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,233 | $263,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,414 | $263,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,046 | $262,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,965 | $259,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,111 | $256,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,086 | $256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,952 | $254,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,864 | $252,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,456 | $251,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,115 | $251,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 804 | $250,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,077 | $249,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |