13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 793 holding rows worth $2,007,222,000.
- Accession
- 0001085146-21-003106
- Filer
- CIK 1541625
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 793 entries on the cover page, a total value of $2,007,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,007,222,000 with VALUE read as thousands by filing date, 13F file number 028-14903. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,494,800 | $114,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 649,455 | $91,910,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 129,309 | $46,316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 475,168 | $42,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,330 | $41,549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 571,349 | $34,761,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 798,428 | $31,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,058 | $30,074,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,002 | $26,932,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 228,673 | $26,604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,515 | $24,687,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 176,316 | $20,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,051 | $18,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,269 | $15,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,296 | $15,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 290,607 | $13,796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 226,502 | $12,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,395 | $11,714,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,144 | $11,541,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,654 | $11,085,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,792 | $10,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,883 | $10,381,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,610 | $9,661,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 87,037 | $9,518,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,426 | $9,439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,965 | $9,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 191,632 | $9,336,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174,740 | $9,210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,543 | $8,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 84,965 | $8,953,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 170,521 | $8,705,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,087 | $8,572,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,755 | $8,547,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,136 | $8,513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,615 | $8,451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,250 | $8,445,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,422 | $8,369,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,382 | $8,298,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 391,890 | $8,042,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 72,654 | $7,786,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,479 | $7,633,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,287 | $7,620,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,344 | $7,602,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 296,757 | $7,544,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 155,744 | $7,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 97,033 | $7,266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,171 | $7,164,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,153 | $7,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,352 | $7,012,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,669 | $6,987,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,659 | $6,913,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,639 | $6,857,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,276 | $6,815,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 156,728 | $6,811,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 174,389 | $6,768,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,698 | $6,725,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 152,766 | $6,567,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,710 | $6,502,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,297 | $6,485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 291,713 | $6,450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,757 | $6,443,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,582 | $6,407,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 139,199 | $6,406,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,029 | $6,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 106,551 | $6,387,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 577,650 | $6,354,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 309,138 | $6,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 278,531 | $6,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 51,001 | $6,295,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 113,187 | $6,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 138,846 | $6,144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,314 | $6,042,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 98,954 | $6,024,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,456 | $5,878,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 75,953 | $5,872,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,007 | $5,866,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 119,386 | $5,836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,027 | $5,800,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,063 | $5,781,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,622 | $5,737,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,700 | $5,733,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 256,293 | $5,649,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,983 | $5,642,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,591 | $5,629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,207 | $5,602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 206,047 | $5,566,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,549 | $5,493,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,981 | $5,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 155,739 | $5,474,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,815 | $5,449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,199 | $5,212,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,806 | $5,148,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,595 | $5,142,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,631 | $5,108,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 374,160 | $4,920,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,795 | $4,824,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,797 | $4,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 82,705 | $4,742,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,853 | $4,739,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,701 | $4,738,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,033 | $4,679,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,621 | $4,586,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 189,725 | $4,570,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,108 | $4,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 76,616 | $4,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,004 | $4,483,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,800 | $4,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 116,685 | $4,430,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,835 | $4,420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,663 | $4,400,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,065 | $4,329,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,216 | $4,324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,871 | $4,289,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,833 | $4,278,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,598 | $4,233,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 119,051 | $4,206,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 76,365 | $4,089,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 86,444 | $4,087,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 49,400 | $4,078,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,706 | $4,052,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,407 | $4,019,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,445 | $4,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,910 | $4,007,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,489 | $3,987,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 77,668 | $3,929,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,985 | $3,925,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,040 | $3,918,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,330 | $3,895,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,420 | $3,889,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 62,969 | $3,878,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,815 | $3,841,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,279 | $3,759,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,753 | $3,754,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 71,204 | $3,742,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,884 | $3,724,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 71,216 | $3,712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 41,660 | $3,660,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,586 | $3,654,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,568 | $3,649,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,883 | $3,638,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,368 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,839 | $3,573,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,579 | $3,571,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 137,628 | $3,570,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,593 | $3,555,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,695 | $3,545,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,606 | $3,541,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,709 | $3,511,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,852 | $3,511,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,671 | $3,487,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,281 | $3,473,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,648 | $3,468,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,971 | $3,466,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,852 | $3,463,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,228 | $3,451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 141,364 | $3,436,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,433 | $3,408,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 132,165 | $3,346,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,910 | $3,336,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 68,878 | $3,319,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 142,804 | $3,319,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,835 | $3,311,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,528 | $3,280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,860 | $3,246,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,215 | $3,242,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,634 | $3,232,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,213 | $3,210,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,770 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,824 | $3,192,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,224 | $3,157,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 87,551 | $3,116,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,093 | $3,095,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,360 | $3,073,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 131,283 | $3,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,566 | $2,995,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,203 | $2,995,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,415 | $2,900,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,811 | $2,868,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,557 | $2,853,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,084 | $2,840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,711 | $2,820,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 28,635 | $2,797,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,378 | $2,790,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,503 | $2,786,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,709 | $2,767,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,999 | $2,699,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 96,505 | $2,690,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,183 | $2,673,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 38,520 | $2,666,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,007 | $2,640,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 104,946 | $2,628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 51,197 | $2,577,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,711 | $2,571,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,653 | $2,567,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,871 | $2,564,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,128 | $2,561,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,152 | $2,560,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 81,096 | $2,539,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,483 | $2,537,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 57,068 | $2,526,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,391 | $2,495,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,840 | $2,495,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,457 | $2,463,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 79,768 | $2,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,591 | $2,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 58,533 | $2,385,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,141 | $2,373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,009 | $2,368,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,548 | $2,345,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,394 | $2,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96,364 | $2,323,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,545 | $2,322,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,562 | $2,315,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,279 | $2,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,863 | $2,300,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,887 | $2,300,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,298 | $2,286,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,933 | $2,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,411 | $2,282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 119,786 | $2,270,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,581 | $2,264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,769 | $2,263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,173 | $2,260,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,445 | $2,244,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,279 | $2,234,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,351 | $2,211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,617 | $2,208,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,422 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,519 | $2,193,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,079 | $2,192,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,373 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,522 | $2,149,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,889 | $2,108,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,246 | $2,097,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,470 | $2,095,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,265 | $2,056,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,324 | $2,042,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,695 | $2,026,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,069 | $2,024,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,430 | $2,006,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,930 | $1,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,226 | $1,994,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 219,473 | $1,960,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,849 | $1,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 30,031 | $1,924,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,075 | $1,884,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,124 | $1,878,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,629 | $1,869,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,794 | $1,863,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,739 | $1,862,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,035 | $1,858,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,369 | $1,854,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 193,450 | $1,853,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,963 | $1,850,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,484 | $1,842,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,576 | $1,833,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,396 | $1,832,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,434 | $1,826,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,803 | $1,780,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,417 | $1,772,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,171 | $1,770,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 36,115 | $1,739,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 39,351 | $1,737,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,792 | $1,736,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,250 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,800 | $1,726,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,123 | $1,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 72,409 | $1,714,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,061 | $1,708,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,240 | $1,705,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 69,179 | $1,700,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,341 | $1,694,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,576 | $1,682,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,996 | $1,675,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,384 | $1,669,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,501 | $1,668,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,507 | $1,666,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,205 | $1,663,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,605 | $1,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 59,844 | $1,648,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,650 | $1,647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,236 | $1,598,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,156 | $1,596,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 52,419 | $1,595,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,249 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,456 | $1,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,969 | $1,578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,490 | $1,576,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,398 | $1,574,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,106 | $1,559,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,850 | $1,546,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,053 | $1,543,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 72,327 | $1,525,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,264 | $1,518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,136 | $1,517,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,948 | $1,508,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,254 | $1,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,276 | $1,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 29,467 | $1,496,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,883 | $1,477,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,026 | $1,468,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 103,080 | $1,467,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,621 | $1,454,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,838 | $1,453,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,550 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,051 | $1,439,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,384 | $1,426,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,092 | $1,425,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,390 | $1,423,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,791 | $1,418,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,520 | $1,415,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,273 | $1,413,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,824 | $1,380,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,359 | $1,380,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,622 | $1,372,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,394 | $1,370,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,896 | $1,357,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,259 | $1,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,284 | $1,343,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,637 | $1,328,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,243 | $1,321,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,092 | $1,316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59,404 | $1,311,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,535 | $1,293,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,342 | $1,289,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,348 | $1,269,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 75,083 | $1,266,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,118 | $1,260,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,572 | $1,247,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,290 | $1,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,790 | $1,229,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47,502 | $1,166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,917 | $1,161,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 34,186 | $1,142,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 111,747 | $1,133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,680 | $1,131,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,370 | $1,129,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,843 | $1,124,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,336 | $1,110,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,000 | $1,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 51,802 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,252 | $1,088,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,758 | $1,086,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,077 | $1,083,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,394 | $1,081,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 50,233 | $1,081,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,237 | $1,073,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,069 | $1,072,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,593 | $1,068,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,105 | $1,066,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 48,145 | $1,064,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,519 | $1,060,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,965 | $1,058,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,139 | $1,056,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 41,615 | $1,053,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,823 | $1,045,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 52,694 | $1,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,653 | $1,043,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 48,122 | $1,043,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,822 | $1,041,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 78,599 | $1,040,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,399 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,162 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 41,130 | $1,028,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,256 | $1,021,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,268 | $1,019,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,104 | $1,018,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,015 | $1,018,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,293 | $1,008,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,175 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,626 | $1,001,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,954 | $998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,387 | $991,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 22,382 | $990,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,792 | $985,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,617 | $984,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,468 | $984,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,837 | $981,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,898 | $972,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,510 | $971,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,088 | $971,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,941 | $961,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,110 | $961,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,416 | $960,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,467 | $955,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,388 | $954,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,770 | $947,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 34,490 | $947,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,570 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,787 | $945,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,068 | $945,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,215 | $942,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 63,145 | $941,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,064 | $924,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 28,864 | $922,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,699 | $920,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 41,261 | $916,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,438 | $912,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,529 | $905,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,177 | $900,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,815 | $893,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,874 | $873,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,004 | $867,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,034 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,539 | $861,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,489 | $857,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,613 | $838,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 495 | $831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,056 | $828,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,895 | $820,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,150 | $815,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,734 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,379 | $802,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,028 | $802,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,607 | $800,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,837 | $799,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 22,730 | $798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,820 | $797,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,606 | $795,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,987 | $795,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,260 | $779,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,193 | $779,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,879 | $777,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,716 | $777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,905 | $773,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 66,276 | $757,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,199 | $752,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,548 | $749,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 50,498 | $746,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 25,824 | $739,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,641 | $728,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,314 | $726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,933 | $725,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,840 | $723,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,013 | $718,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,247 | $714,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,325 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,612 | $712,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,123 | $710,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 39,220 | $708,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,548 | $699,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,472 | $699,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,999 | $689,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,941 | $687,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,993 | $684,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,647 | $682,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,035 | $681,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,062 | $679,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,403 | $675,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,053 | $675,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,346 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,441 | $670,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,922 | $669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,613 | $669,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,119 | $668,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,614 | $667,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,323 | $660,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,250 | $658,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,118 | $658,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,525 | $655,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,218 | $654,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,276 | $650,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,904 | $647,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 13,254 | $645,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,497 | $643,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,050 | $642,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,239 | $639,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,586 | $636,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,561 | $636,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,645 | $633,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,939 | $628,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,730 | $628,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,134 | $628,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,755 | $627,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,510 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,134 | $627,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 28,348 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,935 | $615,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,602 | $610,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,832 | $607,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,560 | $596,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,533 | $593,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,708 | $593,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,000 | $593,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 29,344 | $592,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 58,647 | $588,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,627 | $587,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,708 | $587,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,379 | $586,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,096 | $586,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,721 | $581,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,271 | $576,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,718 | $574,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,845 | $574,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,848 | $572,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,959 | $570,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,427 | $570,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,030 | $567,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,720 | $567,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,566 | $564,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003106 | this filing | 2021-11-12 | acceptance time not in the bulk data set |