13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2022-07-28, with 1,845 holding rows worth $8,625,829,000.
- Accession
- 0001649451-22-000014
- Filer
- CIK 1830819
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 1,845 entries on the cover page, a total value of $8,625,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,625,829,000 with VALUE read as thousands by filing date, 13F file number 028-20379. 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 | 2,660,343 | $355,741,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 616,997 | $230,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,341 | $175,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 749,954 | $166,250,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 457,055 | $143,045,000 | thousands by filing date | |
| VTI | 922908769 | COM | 669,234 | $129,664,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 784,890 | $110,042,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,041,539 | $95,572,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 357,239 | $90,335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 240,186 | $89,347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 316,914 | $72,779,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 206,607 | $70,629,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 766,230 | $69,528,000 | thousands by filing date | |
| IJH | 464287507 | COM | 253,907 | $58,307,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,055,522 | $57,727,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 416,094 | $57,325,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 834,125 | $56,128,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 433,812 | $55,671,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 296,105 | $53,645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 903,402 | $52,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 330,633 | $51,595,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 254,584 | $49,595,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 408,025 | $48,188,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 406,063 | $47,887,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 197,936 | $47,621,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 363,281 | $47,165,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 444,550 | $46,842,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 328,979 | $44,636,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,381 | $44,493,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,549,324 | $44,140,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 350,094 | $43,888,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 343,739 | $43,689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 757,916 | $42,231,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 681,946 | $41,292,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 924,224 | $41,082,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,146,227 | $39,935,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 191,005 | $39,412,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176,947 | $38,638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 283,919 | $37,554,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 549,151 | $37,353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,096 | $36,628,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 479,883 | $35,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,853 | $34,535,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,657 | $34,501,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 387,357 | $34,115,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 172,995 | $33,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 500,640 | $33,568,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,528 | $32,768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 226,956 | $32,723,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 380,889 | $32,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,110 | $31,595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 297,857 | $31,355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 529,468 | $31,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 583,081 | $31,230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 848,609 | $31,178,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 471,079 | $29,951,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,082 | $29,489,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,681 | $28,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 232,632 | $27,737,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,327 | $27,665,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 77,667 | $27,454,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 425,493 | $27,134,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 182,432 | $26,874,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,251,384 | $26,542,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 355,085 | $26,209,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,817 | $26,156,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 444,356 | $26,084,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 465,797 | $25,689,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 464,266 | $25,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 118,007 | $25,124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 117,666 | $24,893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 544,981 | $24,241,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 275,242 | $23,574,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 198,937 | $23,489,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 108,378 | $23,482,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 217,787 | $23,079,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 443,463 | $22,710,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 178,150 | $22,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,481 | $22,571,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 437,287 | $22,533,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,017,215 | $22,124,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 459,396 | $21,835,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,351,076 | $21,631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 440,606 | $21,480,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 514,805 | $21,416,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 258,275 | $21,401,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 204,025 | $21,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 353,781 | $21,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 262,307 | $21,139,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,043,517 | $21,110,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 98,744 | $20,922,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 302,043 | $20,654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,214 | $20,648,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71,671 | $20,648,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 118,381 | $20,466,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 92,062 | $20,452,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 528,979 | $20,281,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,496 | $20,032,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158,037 | $20,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 451,590 | $20,028,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 294,652 | $19,963,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 193,004 | $19,690,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 323,567 | $19,611,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 214,134 | $19,413,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278,301 | $19,400,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 224,883 | $19,189,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 197,761 | $19,092,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 356,038 | $18,941,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,709 | $18,685,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 83,380 | $18,544,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 81,614 | $18,040,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 355,727 | $17,872,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,178 | $17,683,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,598 | $17,515,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,803 | $17,365,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 959,000 | $17,310,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 788,284 | $17,263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 225,551 | $17,122,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 166,283 | $16,879,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 189,713 | $16,765,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,805 | $16,576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 259,902 | $16,093,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156,277 | $16,064,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 99,354 | $15,952,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 97,628 | $15,731,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 164,472 | $15,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 112,584 | $15,548,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,808 | $15,461,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 182,951 | $15,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,215 | $15,230,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 170,663 | $15,223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156,907 | $15,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 158,115 | $15,067,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 272,679 | $14,768,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,304 | $14,642,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 127,667 | $14,628,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 249,409 | $14,605,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 203,240 | $14,503,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 171,097 | $14,393,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,296 | $14,171,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 99,789 | $14,169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 346,070 | $14,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 925,061 | $14,061,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 250,616 | $14,037,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124,844 | $14,015,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 193,928 | $13,990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 401,585 | $13,927,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111,345 | $13,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 348,924 | $13,828,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 241,295 | $13,826,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 213,363 | $13,805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 204,792 | $13,717,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 262,502 | $13,571,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 163,633 | $13,554,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 446,996 | $13,401,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 74,435 | $13,401,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 106,195 | $13,214,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 151,594 | $13,095,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,138 | $13,002,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,682 | $12,994,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 63,466 | $12,906,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,322 | $12,745,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,535 | $12,736,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 116,980 | $12,685,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 208,069 | $12,663,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,853 | $12,622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 77,243 | $12,517,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,867 | $12,418,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 291,531 | $12,367,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 199,122 | $12,365,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 752,738 | $12,352,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 550,872 | $12,334,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 129,069 | $12,231,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 146,013 | $12,145,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,633 | $12,010,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 129,226 | $11,999,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 193,604 | $11,941,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 131,203 | $11,882,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,229 | $11,858,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 333,134 | $11,783,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,303 | $11,781,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,682 | $11,746,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 199,846 | $11,697,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,655 | $11,322,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 216,711 | $11,321,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119,043 | $11,233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 221,105 | $11,229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 301,740 | $11,032,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 234,761 | $10,975,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 255,653 | $10,937,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 175,885 | $10,868,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,584 | $10,810,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 255,607 | $10,733,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,151 | $10,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 266,198 | $10,509,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,598 | $10,454,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 112,392 | $10,437,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,266 | $10,409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 228,185 | $10,284,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138,062 | $10,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 95,095 | $10,136,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,459 | $10,087,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,508 | $9,978,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 294,374 | $9,932,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160,731 | $9,904,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 172,728 | $9,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 147,746 | $9,723,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 106,806 | $9,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 178,625 | $9,640,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,293 | $9,614,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 81,489 | $9,529,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 107,764 | $9,397,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $9,318,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24,486 | $9,255,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 359,961 | $9,201,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,225 | $9,192,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 287,023 | $9,176,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,055 | $9,163,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 254,482 | $9,047,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,498 | $8,923,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,976 | $8,810,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 231,832 | $8,807,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65,781 | $8,744,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 317,917 | $8,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,762 | $8,639,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,164 | $8,631,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 212,346 | $8,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 322,603 | $8,543,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,408 | $8,529,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,912 | $8,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50,054 | $8,472,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 138,729 | $8,407,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 163,514 | $8,344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,349 | $8,330,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 172,094 | $8,322,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,541 | $8,285,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,864 | $8,279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 227,841 | $8,262,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 489,591 | $8,225,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90,582 | $8,207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,549 | $8,185,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 99,420 | $8,101,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199,606 | $8,096,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,873 | $7,917,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,486 | $7,909,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,517 | $7,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 111,381 | $7,689,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,055 | $7,672,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 454,979 | $7,575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 105,181 | $7,536,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,702 | $7,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 107,130 | $7,495,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 87,838 | $7,472,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 462,762 | $7,441,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,779 | $7,368,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,703 | $7,367,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,918 | $7,297,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 144,337 | $7,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 198,255 | $7,288,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 24,211 | $7,266,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 291,520 | $7,256,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 71,801 | $7,220,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,017 | $7,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 133,599 | $7,165,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 115,312 | $7,095,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 269,583 | $7,079,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,722 | $7,068,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,077 | $7,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 40,655 | $6,904,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,376 | $6,902,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 210,225 | $6,876,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,763 | $6,872,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 38,455 | $6,868,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,295 | $6,866,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 183,734 | $6,761,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 78,511 | $6,759,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 32,199 | $6,749,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 237,778 | $6,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 225,812 | $6,718,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,542 | $6,641,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 138,550 | $6,601,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,273 | $6,402,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 159,058 | $6,356,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 464,267 | $6,328,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 210,126 | $6,300,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 254,024 | $6,290,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,950 | $6,265,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,065 | $6,251,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,755 | $6,205,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,416 | $6,196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 569,040 | $6,094,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,841 | $6,092,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131,197 | $6,055,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,736 | $6,021,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,115 | $6,006,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,206 | $5,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 144,217 | $5,845,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,931 | $5,792,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 135,033 | $5,779,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 154,260 | $5,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 257,695 | $5,713,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 643,742 | $5,704,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 103,311 | $5,692,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,658 | $5,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,126 | $5,599,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 107,814 | $5,595,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 418,381 | $5,585,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 241,341 | $5,575,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,692 | $5,541,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,139 | $5,529,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,586 | $5,516,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 69,365 | $5,499,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,572 | $5,467,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 217,077 | $5,451,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 41,105 | $5,407,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 114,171 | $5,401,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 59,380 | $5,364,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 133,652 | $5,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 55,234 | $5,333,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 105,622 | $5,332,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,664 | $5,290,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89,676 | $5,287,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 124,095 | $5,238,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,356 | $5,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,712 | $5,175,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,914 | $5,167,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 105,373 | $5,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 99,547 | $5,121,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,244 | $5,098,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,024 | $5,096,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,582 | $5,028,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,487 | $5,022,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,524 | $5,021,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,023 | $5,020,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 183,120 | $5,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100,969 | $4,969,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 73,102 | $4,941,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 136,118 | $4,913,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,141 | $4,903,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,673 | $4,900,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 203,490 | $4,882,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 242,023 | $4,865,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,563 | $4,858,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,223 | $4,850,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 106,411 | $4,849,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 65,810 | $4,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 96,635 | $4,828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,388 | $4,804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 142,038 | $4,743,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 61,025 | $4,734,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54,781 | $4,724,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,406 | $4,722,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 265,146 | $4,722,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,248 | $4,682,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 330,435 | $4,682,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 297,823 | $4,673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,463 | $4,660,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,099 | $4,629,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,558 | $4,610,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 108,542 | $4,527,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 62,846 | $4,500,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 192,358 | $4,486,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,351 | $4,441,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,645 | $4,439,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 225,647 | $4,420,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,056 | $4,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 90,802 | $4,339,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 97,871 | $4,322,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70,438 | $4,318,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,436 | $4,290,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 73,057 | $4,285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,933 | $4,284,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 37,071 | $4,270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 48,686 | $4,258,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 201,604 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,243 | $4,237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,435 | $4,233,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,010 | $4,224,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 63,321 | $4,223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,745 | $4,222,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,776 | $4,206,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 241,932 | $4,164,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 93,900 | $4,152,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,878 | $4,118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 66,503 | $4,107,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 131,853 | $4,095,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,787 | $4,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,055 | $4,035,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 156,474 | $4,034,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 75,859 | $4,032,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,106 | $4,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 121,060 | $4,001,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,022 | $3,965,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,433 | $3,953,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 99,998 | $3,939,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 235,271 | $3,936,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 148,037 | $3,934,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 233,827 | $3,893,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 97,003 | $3,850,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 181,290 | $3,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 96,526 | $3,845,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82,742 | $3,839,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 135,028 | $3,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 130,441 | $3,822,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 49,244 | $3,791,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,747 | $3,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,734 | $3,787,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,590 | $3,784,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,880 | $3,779,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 99,107 | $3,778,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,291 | $3,770,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,767 | $3,764,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,537 | $3,761,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,810 | $3,744,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,765 | $3,733,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,453 | $3,731,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,449 | $3,728,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,291 | $3,691,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,427 | $3,658,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,241 | $3,618,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,638 | $3,557,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,121 | $3,532,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,400 | $3,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,683 | $3,502,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,616 | $3,496,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 53,961 | $3,465,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,333 | $3,449,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 147,550 | $3,429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 119,399 | $3,395,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,100 | $3,384,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 30,339 | $3,372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 158,430 | $3,343,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,341 | $3,332,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 43,211 | $3,308,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,049 | $3,301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,943 | $3,300,000 | thousands by filing date | |
| MGC | 921910873 | COM | 24,772 | $3,289,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,282 | $3,256,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,163 | $3,251,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,582 | $3,248,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 143,545 | $3,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,153 | $3,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 81,605 | $3,245,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,080 | $3,231,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 333,256 | $3,229,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 76,658 | $3,214,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100,272 | $3,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 107,245 | $3,185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 46,979 | $3,176,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 119,893 | $3,175,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,742 | $3,168,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 95,461 | $3,158,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 197,261 | $3,156,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,612 | $3,132,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,251 | $3,127,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 59,138 | $3,126,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,524 | $3,104,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42,762 | $3,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,199 | $3,039,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 119,434 | $3,029,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,696 | $3,022,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,913 | $3,021,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 58,093 | $3,000,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 27,217 | $2,997,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,670 | $2,994,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,001 | $2,989,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,156 | $2,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,139 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,827 | $2,952,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 202,036 | $2,944,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 153,410 | $2,939,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,930 | $2,936,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 66,689 | $2,935,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 87,674 | $2,928,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,714 | $2,901,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 57,822 | $2,900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,452 | $2,890,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,494 | $2,877,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 70,612 | $2,836,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,881 | $2,834,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83,496 | $2,821,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 65,284 | $2,819,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,748 | $2,815,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 184,230 | $2,806,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,563 | $2,804,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 48,614 | $2,804,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,853 | $2,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 44,995 | $2,789,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,900 | $2,785,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 674 | $2,782,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 234,550 | $2,775,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 44,871 | $2,756,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,944 | $2,749,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,137 | $2,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57,688 | $2,741,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,344 | $2,734,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,449 | $2,722,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,033 | $2,720,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 124,498 | $2,720,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,714 | $2,706,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000001 | superseded | 2021-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000014 | this filing | 2022-07-28 | acceptance time not in the bulk data set |