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