13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 684 holding rows worth $1,152,340,000.
- Accession
- 0001649451-20-000002
- Filer
- CIK 1649451
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 684 entries on the cover page, a total value of $1,152,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,340,000 with VALUE read as dollars, detected, 13F file number 028-20365. A later restatement replaced it, so the quarter does not use it. 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 | 728,898 | $84,368,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 14,749 | $46,441,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 128,359 | $26,977,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 666,313 | $20,931,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,096 | $18,813,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,526 | $17,174,000 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,535,157 | $13,245,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 62,654 | $12,534,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,792 | $11,996,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,744 | $10,417,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 173,029 | $10,299,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 66,630 | $9,920,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 70,841 | $9,846,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,275 | $9,557,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,437 | $9,464,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,527 | $9,359,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,017 | $9,263,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 33,179 | $9,220,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143,153 | $9,124,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 166,554 | $9,121,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 22,209 | $8,512,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 32,743 | $8,322,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 65,540 | $8,083,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,968 | $7,914,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 94,714 | $7,866,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 265,777 | $7,579,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 120,055 | $7,526,000 | dollars, detected | |
| VTI | 922908769 | COM | 43,750 | $7,445,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 21,256 | $7,150,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 13,028 | $7,051,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,602 | $7,018,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 31,242 | $6,857,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 131,710 | $6,676,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 53,102 | $6,667,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 161,743 | $6,618,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 253,309 | $6,378,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 245,090 | $6,184,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,436 | $6,072,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,455 | $6,012,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,655 | $6,007,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 163,617 | $6,004,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 163,773 | $5,834,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,928 | $5,766,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,644 | $5,697,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13,160 | $5,646,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 230,478 | $5,552,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 66,315 | $5,472,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 200,550 | $5,325,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 10,534 | $5,245,000 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 50,160 | $5,104,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,996 | $5,046,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 46,149 | $5,022,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 19,862 | $4,992,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 56,747 | $4,980,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 95,932 | $4,959,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,356 | $4,932,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 21,853 | $4,931,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 35,519 | $4,927,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 14,426 | $4,879,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 28,989 | $4,790,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,549 | $4,670,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 90,200 | $4,662,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,924 | $4,622,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,737 | $4,561,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 31,682 | $4,433,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 11,529 | $4,200,000 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300,000 | $4,191,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 21,190 | $4,172,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 83,557 | $4,125,000 | dollars, detected | |
| IJH | 464287507 | COM | 21,885 | $4,116,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 47,205 | $4,056,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 33,408 | $3,932,000 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 84,458 | $3,931,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 156,733 | $3,859,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,290 | $3,759,000 | dollars, detected | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 605,671 | $3,730,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 95,206 | $3,686,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,409 | $3,389,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,707 | $3,373,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 134,068 | $3,349,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 45,597 | $3,283,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13,467 | $3,256,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,426 | $3,251,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,636 | $3,222,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,622 | $3,212,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 19,040 | $3,158,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 107,767 | $3,149,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 58,265 | $3,099,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,964 | $3,044,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 20,327 | $3,032,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,627 | $2,991,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,233 | $2,969,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 96,179 | $2,968,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,968 | $2,957,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 49,453 | $2,893,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,377 | $2,882,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,126 | $2,832,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,988 | $2,815,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 35,239 | $2,810,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 26,753 | $2,780,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 384,965 | $2,741,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 140,599 | $2,695,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,241 | $2,639,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,430 | $2,569,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,392 | $2,547,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 28,317 | $2,512,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,448 | $2,504,000 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 300,000 | $2,499,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $2,471,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,622 | $2,461,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,243 | $2,434,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 48,851 | $2,370,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,761 | $2,358,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,803 | $2,333,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 15,713 | $2,326,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,539 | $2,319,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,979 | $2,301,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,563 | $2,278,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 14,463 | $2,277,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 46,955 | $2,164,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 9,441 | $2,134,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,382 | $2,132,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 12,910 | $2,099,000 | dollars, detected | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 16,014 | $2,098,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,851 | $2,089,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 85,350 | $2,073,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 44,781 | $2,072,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,206 | $2,065,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,068 | $2,027,000 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 64,759 | $2,021,000 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 163,545 | $2,002,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,077 | $2,000,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 9,423 | $1,980,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,359 | $1,974,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 19,548 | $1,959,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 32,192 | $1,957,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 8,541 | $1,944,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,673 | $1,942,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,160 | $1,930,000 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 106,811 | $1,923,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 58,595 | $1,911,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 18,111 | $1,909,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,474 | $1,870,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 48,162 | $1,858,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 16,236 | $1,838,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,940 | $1,836,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,075 | $1,808,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,311 | $1,802,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 77,896 | $1,792,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 261,796 | $1,785,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,916 | $1,782,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,077 | $1,770,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 81,836 | $1,769,000 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 134,768 | $1,768,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 38,640 | $1,720,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,915 | $1,684,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 78,154 | $1,661,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,638 | $1,605,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,213 | $1,592,000 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 607,586 | $1,592,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 14,183 | $1,566,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 43,540 | $1,561,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,933 | $1,551,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,068 | $1,544,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,085 | $1,531,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,950 | $1,530,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,782 | $1,529,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,663 | $1,529,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,936 | $1,521,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,522 | $1,517,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,848 | $1,516,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 241,688 | $1,505,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,857 | $1,504,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,343 | $1,500,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,086 | $1,496,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,569 | $1,488,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 28,477 | $1,486,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,270 | $1,473,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,708 | $1,472,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,834 | $1,440,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,354 | $1,438,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,930 | $1,438,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,893 | $1,425,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,266 | $1,415,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,694 | $1,388,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 32,857 | $1,373,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 71,140 | $1,354,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 11,625 | $1,350,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 60,617 | $1,348,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,359 | $1,344,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,039 | $1,343,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,026 | $1,331,000 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,035 | $1,330,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,542 | $1,319,000 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 49,796 | $1,319,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 38,495 | $1,313,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,426 | $1,305,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,736 | $1,284,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,520 | $1,273,000 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 24,050 | $1,272,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 189,624 | $1,263,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,608 | $1,252,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 28,821 | $1,247,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,248 | $1,234,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,297 | $1,230,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,541 | $1,218,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 28,861 | $1,197,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 42,371 | $1,191,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,384 | $1,189,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,591 | $1,183,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,554 | $1,181,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,800 | $1,126,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 18,736 | $1,118,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,920 | $1,113,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,700 | $1,111,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 100,006 | $1,111,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,623 | $1,108,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,521 | $1,107,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,030 | $1,100,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 6,349 | $1,088,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,746 | $1,085,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,649 | $1,082,000 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 40,382 | $1,077,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 15,579 | $1,075,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 7,494 | $1,070,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10,465 | $1,068,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,610 | $1,064,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,389 | $1,059,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 28,374 | $1,054,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,849 | $1,040,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,327 | $1,035,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 299,422 | $1,021,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,293 | $1,012,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 18,198 | $1,012,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 30,741 | $1,009,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,535 | $1,005,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 199,805 | $1,005,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,075 | $1,003,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 27,966 | $999,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,301 | $993,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,754 | $991,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 52,674 | $990,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,781 | $981,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 3,147 | $980,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,250 | $978,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,179 | $974,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 176,129 | $955,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,799 | $949,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 59,619 | $946,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,654 | $945,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,992 | $937,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,461 | $934,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 9,233 | $929,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,047 | $927,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 210,621 | $927,000 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 34,242 | $927,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,508 | $926,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 50,539 | $904,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,592 | $897,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,775 | $896,000 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 81,093 | $896,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,136 | $890,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 5,179 | $886,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 96,213 | $881,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,300 | $879,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,369 | $870,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,808 | $861,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,529 | $855,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,272 | $849,000 | dollars, detected | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 31,269 | $839,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,609 | $833,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,630 | $827,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,582 | $822,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,810 | $820,000 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,600 | $816,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 43,453 | $816,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 55,266 | $815,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,026 | $813,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 17,273 | $811,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,019 | $810,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,761 | $809,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,053 | $808,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,821 | $807,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,369 | $807,000 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 31,851 | $800,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,125 | $799,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,601 | $795,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,017 | $793,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 53,425 | $783,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,162 | $776,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,648 | $775,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 21,225 | $761,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,243 | $761,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,002 | $755,000 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 27,538 | $755,000 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,040 | $754,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,850 | $753,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,731 | $751,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,105 | $749,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,213 | $749,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,860 | $748,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,732 | $748,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25,248 | $746,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,251 | $739,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,802 | $735,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,727 | $735,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 41,156 | $734,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,355 | $728,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,151 | $726,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,668 | $722,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 11,325 | $722,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,058 | $711,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,198 | $709,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 44,299 | $702,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 33,850 | $702,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,515 | $701,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,070 | $698,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,487 | $697,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,456 | $693,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,051 | $692,000 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,283 | $689,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,473 | $687,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,344 | $676,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 18,427 | $672,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,272 | $665,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,967 | $662,000 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,265 | $653,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,032 | $652,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,112 | $652,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,851 | $643,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,201 | $642,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,889 | $641,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 17,453 | $637,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,417 | $637,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,484 | $637,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,191 | $634,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 10,807 | $631,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,805 | $627,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,356 | $627,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,860 | $615,000 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,154 | $613,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,956 | $612,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,150 | $602,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,615 | $593,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,365 | $592,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,050 | $589,000 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,535 | $589,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,969 | $582,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,078 | $581,000 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 39,038 | $580,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,487 | $574,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,848 | $572,000 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 96,169 | $568,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 999 | $563,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,067 | $562,000 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 32,027 | $561,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,052 | $558,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,332 | $555,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,116 | $554,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,300 | $551,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,566 | $550,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,957 | $550,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,000 | $543,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,760 | $539,000 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,090 | $539,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,559 | $532,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 58,177 | $531,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 760 | $530,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,891 | $525,000 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,686 | $520,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,091 | $517,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,464 | $514,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 9,796 | $511,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 12,122 | $509,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,042 | $505,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,529 | $503,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 13,828 | $503,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,276 | $499,000 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 12,209 | $499,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 9,761 | $497,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,036 | $496,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,346 | $495,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 17,191 | $495,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 16,950 | $492,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,538 | $490,000 | dollars, detected | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 38,659 | $490,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 6,851 | $489,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,002 | $488,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 18,416 | $488,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,035 | $485,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,038 | $479,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,089 | $476,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 32,995 | $473,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,384 | $468,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,714 | $465,000 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,389 | $465,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 5,150 | $460,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,199 | $458,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,162 | $456,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,662 | $444,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 5,346 | $443,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 73,616 | $442,000 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,632 | $441,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,591 | $440,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,683 | $439,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,819 | $438,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,531 | $436,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,421 | $436,000 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 31,343 | $436,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,886 | $434,000 | dollars, detected | |
| VWO | 922042858 | SHS | 9,984 | $432,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,442 | $430,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,525 | $430,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,866 | $427,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,267 | $425,000 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 65,592 | $425,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,547 | $424,000 | dollars, detected | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 29,662 | $421,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,932 | $420,000 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,141 | $420,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,984 | $415,000 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,250 | $415,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,645 | $409,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 5,735 | $406,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 22,488 | $405,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,000 | $404,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,421 | $403,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,004 | $400,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,676 | $398,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,464 | $397,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,861 | $397,000 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,742 | $392,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,376 | $392,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,798 | $390,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,003 | $389,000 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 56,849 | $389,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,863 | $389,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,542 | $387,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,438 | $386,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,935 | $383,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,033 | $382,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,440 | $379,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,359 | $378,000 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,551 | $374,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,032 | $374,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,824 | $371,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,196 | $366,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,660 | $365,000 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,379 | $361,000 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,201 | $360,000 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,229 | $357,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,720 | $356,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 5,447 | $355,000 | dollars, detected | |
| EQUILLIUM INC | 29446K106 | COM | 60,850 | $351,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,225 | $350,000 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,296 | $350,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 395 | $349,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 10,130 | $348,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,706 | $347,000 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,814 | $345,000 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 69,651 | $345,000 | dollars, detected | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 643,800 | $343,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,889 | $337,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,289 | $336,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,083 | $336,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,399 | $335,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,117 | $330,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,282 | $322,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,437 | $321,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 937 | $318,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,125 | $318,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,610 | $318,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,393 | $316,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,570 | $315,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,116 | $310,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,000 | $309,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,608 | $307,000 | dollars, detected | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 33,282 | $307,000 | dollars, detected | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 34,330 | $307,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,766 | $305,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,632 | $302,000 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,837 | $302,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,219 | $301,000 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 68,181 | $300,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,466 | $299,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,149 | $298,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,778 | $297,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4,134 | $297,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 58,165 | $296,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,697 | $295,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,579 | $294,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,797 | $292,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,964 | $289,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,250 | $288,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 854 | $286,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 689 | $286,000 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,300 | $286,000 | dollars, detected | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 7,400 | $286,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,973 | $283,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-20-000002 | this filing | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000013 | base | 2022-07-28 | acceptance time not in the bulk data set |