13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-03-21, with 3,506 holding rows worth $2,964,191,968.
- Accession
- 0001961150-23-000007
- Filer
- CIK 1961150
- Filed
- 2023-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,506 entries on the cover page, a total value of $2,964,191,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,964,191,968 with VALUE read as dollars as filed, 13F file number 028-22891. The quarter's positions are built on this report. 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 | 793,505 | $140,902,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,872,475 | $65,986,028 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131,891 | $62,910,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 156,013 | $62,069,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 178,004 | $59,866,192 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 179,997 | $57,761,163 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 380,809 | $56,020,779 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 560,229 | $52,992,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,542 | $52,511,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 95,454 | $45,336,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,080 | $43,611,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,447 | $32,175,781 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,885 | $22,994,697 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 205,045 | $22,987,545 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,712 | $22,784,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 581,228 | $22,354,029 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,807 | $21,196,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 407,352 | $21,096,765 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 427,978 | $20,260,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,715 | $18,067,040 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 244,451 | $17,253,352 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200,763 | $16,797,836 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143,619 | $16,445,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,452 | $15,794,668 | dollars as filed | |
| VTI | 922908769 | COM | 64,934 | $15,677,691 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,424 | $15,465,028 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117,350 | $15,161,572 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,289 | $14,922,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,078 | $14,692,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,406 | $13,761,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,567 | $13,610,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,481 | $13,535,954 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 244,896 | $13,194,993 | dollars as filed | |
| SCHD | 808524797 | COM | 159,786 | $12,915,521 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 323,437 | $12,850,136 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 175,290 | $12,703,264 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 363,859 | $12,665,932 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93,549 | $12,079,089 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 240,864 | $12,031,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,333 | $11,758,357 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,911 | $10,727,027 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,328 | $10,645,026 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 68,951 | $10,499,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,766 | $10,394,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,581 | $10,157,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 146,457 | $10,051,376 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 88,905 | $9,816,836 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 94,276 | $9,574,719 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,437 | $9,440,146 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 218,645 | $9,410,484 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 306,168 | $9,365,671 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 94,268 | $9,255,183 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,013 | $9,169,736 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,039 | $8,849,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,642 | $8,820,926 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,594 | $8,653,471 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,181 | $8,608,538 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,997 | $8,601,753 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 75,178 | $8,551,498 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 272,710 | $8,347,653 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,528 | $8,247,739 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,654 | $8,240,890 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 306,876 | $8,239,632 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 210,189 | $8,207,869 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,393 | $8,026,629 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,806 | $7,814,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,270 | $7,782,697 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 70,155 | $7,764,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,464 | $7,735,686 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,614 | $7,694,554 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,472 | $7,546,762 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 183,472 | $7,234,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,212 | $7,232,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,188 | $7,109,550 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,727 | $7,091,005 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,741 | $7,046,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,801 | $6,913,875 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 131,030 | $6,808,310 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,792 | $6,781,999 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61,351 | $6,766,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,112 | $6,742,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 113,947 | $6,661,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,027 | $6,630,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,706 | $6,558,170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,564 | $6,551,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,364 | $6,527,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,957 | $6,433,929 | dollars as filed | |
| IJH | 464287507 | COM | 22,607 | $6,399,635 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 245,147 | $6,150,738 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 248,656 | $6,116,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 210,315 | $6,092,838 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,733 | $6,079,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,303 | $6,066,317 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,625 | $6,065,152 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,010 | $6,049,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,988 | $5,985,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 69,875 | $5,907,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,127 | $5,862,994 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 126,943 | $5,792,417 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 182,705 | $5,696,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,653 | $5,679,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,921 | $5,632,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,974 | $5,629,711 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,933 | $5,627,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,413 | $5,604,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,981 | $5,560,492 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,289 | $5,529,557 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,203 | $5,473,166 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,101 | $5,321,398 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,933 | $5,297,734 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,126 | $5,290,685 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,000 | $5,264,022 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,283 | $5,082,851 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,351 | $5,075,272 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,943 | $5,045,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 85,867 | $5,032,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,547 | $5,021,722 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,964 | $4,990,797 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 73,601 | $4,943,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 159,515 | $4,940,180 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,402 | $4,938,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 151,179 | $4,930,884 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 112,387 | $4,821,416 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,161 | $4,745,614 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,395 | $4,715,477 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,131 | $4,695,590 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 263,302 | $4,681,515 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,365 | $4,649,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 77,649 | $4,643,418 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,094 | $4,616,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,654 | $4,546,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,421 | $4,535,938 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,052 | $4,513,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 127,155 | $4,494,154 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,176 | $4,451,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,465 | $4,425,207 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,965 | $4,392,636 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,532 | $4,360,671 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,154 | $4,344,288 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 84,219 | $4,328,846 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 75,360 | $4,294,006 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,553 | $4,200,905 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,364 | $4,197,443 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,566 | $4,160,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,973 | $4,134,476 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 197,552 | $4,085,388 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 37,654 | $4,062,911 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,927 | $3,990,311 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,005 | $3,984,268 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 147,423 | $3,980,432 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 79,174 | $3,957,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 136,447 | $3,928,315 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,604 | $3,915,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 79,258 | $3,897,099 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,038 | $3,839,721 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 59,275 | $3,768,127 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 89,705 | $3,762,241 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79,162 | $3,751,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100,868 | $3,733,119 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,614 | $3,698,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 153,163 | $3,680,507 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,110 | $3,647,026 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65,838 | $3,632,942 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,728 | $3,621,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 241,183 | $3,617,750 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,984 | $3,615,626 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,104 | $3,590,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,487 | $3,581,461 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,606 | $3,556,187 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,948 | $3,553,437 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,727 | $3,535,210 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,443 | $3,488,084 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,118 | $3,456,594 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,216 | $3,426,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,988 | $3,392,921 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,653 | $3,369,741 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,207 | $3,358,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,340 | $3,321,834 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,169 | $3,310,603 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 86,493 | $3,303,163 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,400 | $3,300,739 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,583 | $3,280,793 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,094 | $3,259,108 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,932 | $3,224,371 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,104 | $3,219,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 61,810 | $3,219,661 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,027 | $3,204,214 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 157,654 | $3,190,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,412 | $3,154,262 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,645 | $3,138,472 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,019 | $3,122,332 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,127 | $3,109,111 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,603 | $3,103,591 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 50,209 | $3,085,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,157 | $3,056,339 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,173 | $3,002,998 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,206 | $2,980,445 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,804 | $2,968,954 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 78,759 | $2,961,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,152 | $2,953,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,297 | $2,948,819 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 55,115 | $2,932,948 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,469 | $2,906,279 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,682 | $2,894,032 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,619 | $2,890,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,502 | $2,874,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 166,273 | $2,856,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,475 | $2,847,263 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,486 | $2,786,303 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,053 | $2,782,977 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,806 | $2,779,326 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,660 | $2,766,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,972 | $2,764,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 87,351 | $2,762,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,125 | $2,741,722 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,522 | $2,730,389 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,043 | $2,723,075 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,219 | $2,713,703 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 130,448 | $2,710,709 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,343 | $2,699,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45,755 | $2,697,275 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,168 | $2,679,621 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 27,232 | $2,674,999 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,138 | $2,674,411 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,144 | $2,673,668 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,731 | $2,668,019 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,125 | $2,666,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 101,713 | $2,655,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,589 | $2,647,144 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,750 | $2,645,386 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,554 | $2,622,816 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,578 | $2,622,694 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,516 | $2,603,623 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,885 | $2,601,093 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,570 | $2,591,918 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 124,470 | $2,585,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 34,427 | $2,566,877 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,671 | $2,544,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,665 | $2,536,920 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,155 | $2,529,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,930 | $2,521,254 | dollars as filed | |
| VWO | 922042858 | SHS | 50,740 | $2,509,598 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,100 | $2,464,084 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,105 | $2,458,844 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,872 | $2,444,149 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,530 | $2,427,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,728 | $2,404,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 108,495 | $2,397,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,210 | $2,376,926 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,523 | $2,366,243 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,010 | $2,357,112 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,627 | $2,356,244 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,053 | $2,342,724 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,725 | $2,326,385 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,525 | $2,320,688 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,558 | $2,310,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,011 | $2,281,066 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,411 | $2,257,869 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,672 | $2,255,231 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,920 | $2,233,641 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,583 | $2,222,207 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,241 | $2,219,479 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,290 | $2,215,094 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,099 | $2,204,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 66,734 | $2,200,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,097 | $2,187,691 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,496 | $2,163,046 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 42,059 | $2,161,761 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 35,345 | $2,152,511 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,322 | $2,123,365 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,897 | $2,106,310 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,769 | $2,097,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 38,778 | $2,092,461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,081 | $2,085,187 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,371 | $2,053,947 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,705 | $2,047,942 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,079 | $2,025,244 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,574 | $2,024,880 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,695 | $2,023,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,695 | $2,018,070 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,268 | $2,015,939 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,518 | $2,004,437 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,602 | $1,997,341 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 235,989 | $1,996,467 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,313 | $1,990,843 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,516 | $1,975,599 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,540 | $1,960,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,578 | $1,950,794 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,423 | $1,940,763 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,710 | $1,935,097 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,142 | $1,930,317 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 89,041 | $1,904,584 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,282 | $1,886,307 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,343 | $1,879,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,431 | $1,875,771 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,412 | $1,874,585 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,323 | $1,868,413 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,345 | $1,867,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 56,741 | $1,861,656 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,714 | $1,858,214 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,916 | $1,857,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,250 | $1,856,005 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,723 | $1,855,610 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,836 | $1,854,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 37,372 | $1,830,467 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,285 | $1,829,462 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,966 | $1,822,541 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,834 | $1,806,996 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,349 | $1,805,661 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,551 | $1,800,066 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,313 | $1,797,693 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,573 | $1,790,101 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,103 | $1,786,836 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,578 | $1,786,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 86,959 | $1,767,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,870 | $1,751,484 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,953 | $1,739,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 44,224 | $1,712,818 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,253 | $1,712,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,343 | $1,712,423 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,952 | $1,712,027 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,633 | $1,709,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 47,789 | $1,707,023 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,523 | $1,706,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 51,095 | $1,688,802 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,387 | $1,678,198 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 40,816 | $1,668,966 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,488 | $1,656,355 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 24,307 | $1,648,015 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,521 | $1,632,163 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,999 | $1,623,780 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,464 | $1,622,445 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,129 | $1,618,757 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,356 | $1,614,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,310 | $1,612,427 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,797 | $1,607,737 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 61,860 | $1,602,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 58,648 | $1,589,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,863 | $1,588,224 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,521 | $1,586,472 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,526 | $1,581,443 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,761 | $1,562,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 33,140 | $1,558,566 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,529 | $1,556,568 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,923 | $1,551,880 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,968 | $1,550,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,053 | $1,545,151 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,262 | $1,531,337 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 48,628 | $1,530,801 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 55,666 | $1,529,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,634 | $1,526,458 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,839 | $1,513,726 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,272 | $1,512,846 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,535 | $1,511,948 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,493 | $1,508,653 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,778 | $1,506,669 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,092 | $1,494,459 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,476 | $1,491,383 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,759 | $1,489,558 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,878 | $1,485,954 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,735 | $1,478,490 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,269 | $1,474,879 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,908 | $1,454,436 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,263 | $1,451,875 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 26,091 | $1,450,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,530 | $1,450,287 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,062 | $1,446,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 45,317 | $1,446,065 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,397 | $1,442,266 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,538 | $1,437,540 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,644 | $1,437,444 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 114,264 | $1,426,019 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 37,306 | $1,420,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,667 | $1,419,503 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,092 | $1,412,895 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,633 | $1,409,741 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 30,241 | $1,408,345 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,768 | $1,406,991 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,937 | $1,403,401 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,619 | $1,401,671 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,950 | $1,397,178 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 40,336 | $1,396,836 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,786 | $1,395,141 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 84,668 | $1,390,256 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,463 | $1,378,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 28,266 | $1,377,966 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,907 | $1,371,085 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,942 | $1,360,436 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,659 | $1,346,922 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,373 | $1,342,993 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,926 | $1,337,477 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,475 | $1,336,871 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,456 | $1,333,229 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 52,951 | $1,330,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,176 | $1,329,059 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,678 | $1,328,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,617 | $1,318,207 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,603 | $1,316,642 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,493 | $1,316,093 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,994 | $1,314,467 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,998 | $1,313,046 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,681 | $1,310,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,168 | $1,300,271 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 41,176 | $1,297,051 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,061 | $1,294,838 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,591 | $1,283,887 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,035 | $1,278,890 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,246 | $1,271,189 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,094 | $1,268,558 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,084 | $1,263,083 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,513 | $1,262,572 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 60,174 | $1,260,042 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,028 | $1,258,925 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,950 | $1,252,633 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,440 | $1,245,731 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,836 | $1,244,572 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,167 | $1,239,016 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,327 | $1,238,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,127 | $1,232,083 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,224 | $1,231,863 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,173 | $1,229,427 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,833 | $1,225,269 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 57,683 | $1,221,151 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,751 | $1,220,668 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 28,191 | $1,218,415 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,488 | $1,214,625 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,769 | $1,214,084 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 48,087 | $1,208,907 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,724 | $1,207,098 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,299 | $1,206,075 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,188 | $1,202,530 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,745 | $1,193,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 35,823 | $1,188,958 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,882 | $1,176,067 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,975 | $1,171,346 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,317 | $1,170,832 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,954 | $1,163,870 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,961 | $1,163,737 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 57,056 | $1,157,087 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,944 | $1,157,069 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,085 | $1,155,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,768 | $1,149,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,454 | $1,149,933 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 21,344 | $1,148,511 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,329 | $1,146,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,710 | $1,146,390 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 44,650 | $1,146,166 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,604 | $1,139,169 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,839 | $1,138,625 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,388 | $1,138,430 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,441 | $1,136,338 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,005 | $1,132,703 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,090 | $1,128,692 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,573 | $1,125,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,456 | $1,116,361 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,658 | $1,098,738 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,321 | $1,098,361 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,077 | $1,091,847 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,662 | $1,090,278 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,071 | $1,081,312 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,430 | $1,079,671 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,893 | $1,075,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 27,922 | $1,068,326 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 40,819 | $1,058,437 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,251 | $1,055,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,949 | $1,053,179 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,008 | $1,049,341 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,594 | $1,046,853 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,132 | $1,039,505 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 48,362 | $1,037,849 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,183 | $1,037,771 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 33,725 | $1,035,695 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,293 | $1,034,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,913 | $1,027,185 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,407 | $1,025,961 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,115 | $1,023,292 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 65,000 | $1,020,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,802 | $1,016,798 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,622 | $1,013,594 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,389 | $1,002,601 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,199 | $1,001,644 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,423 | $999,268 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 32,135 | $995,288 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,631 | $992,379 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,904 | $986,734 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,228 | $986,725 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,982 | $985,571 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 37,165 | $984,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,410 | $984,063 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,525 | $982,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,067 | $982,611 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,732 | $979,982 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,619 | $979,648 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,057 | $977,577 | dollars as filed | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 37,315 | $972,429 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,040 | $969,286 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 37,380 | $968,785 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,432 | $967,225 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,302 | $966,808 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,343 | $960,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000007 | this filing | 2023-03-21 | acceptance time not in the bulk data set |