13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 794 holding rows worth $1,435,420,000.
- Accession
- 0001649451-21-000006
- Filer
- CIK 1649451
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 795 entries on the cover page, a total value of $1,435,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,420,000 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 | 746,928 | $91,237,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,249 | $47,182,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 147,526 | $34,782,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 689,153 | $26,174,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,918 | $22,205,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,718 | $19,356,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,857 | $15,506,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 66,359 | $14,050,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,798 | $14,021,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,035 | $13,540,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,844 | $12,282,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 248,723 | $12,006,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 205,449 | $11,947,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 63,859 | $11,783,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 69,771 | $11,467,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 35,529 | $10,845,000 | dollars, detected | |
| VTI | 922908769 | COM | 52,228 | $10,795,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 25,829 | $10,237,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 74,487 | $10,088,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,209 | $9,899,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,384 | $9,612,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14,320 | $9,565,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 240,546 | $9,307,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 24,710 | $9,130,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 28,582 | $9,121,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,450 | $9,044,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 34,832 | $8,667,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,017 | $8,311,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100,756 | $8,281,000 | dollars, detected | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 298,154 | $7,961,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,698 | $7,948,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 124,267 | $7,645,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 57,313 | $7,616,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,421 | $7,351,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 13,553 | $7,236,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 31,942 | $7,159,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,620 | $7,137,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 233,617 | $7,072,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 27,425 | $6,986,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,567 | $6,828,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 49,632 | $6,741,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 132,111 | $6,674,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 184,144 | $6,672,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93,751 | $6,639,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,662 | $6,625,000 | dollars, detected | |
| IJH | 464287507 | COM | 25,404 | $6,612,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 263,732 | $6,554,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,306 | $6,342,000 | dollars, detected | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 188,344 | $6,308,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 60,026 | $6,290,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 58,097 | $6,287,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 17,128 | $6,098,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 90,916 | $5,819,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,074 | $5,686,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 51,628 | $5,641,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 10,669 | $5,566,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 45,093 | $5,404,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,415 | $5,381,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 104,228 | $5,332,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 23,912 | $5,270,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 11,198 | $5,192,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,222 | $5,183,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 24,463 | $5,183,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 68,746 | $5,172,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 36,514 | $5,165,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 38,300 | $5,078,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,801 | $4,971,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 93,900 | $4,961,000 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 181,063 | $4,879,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,251 | $4,871,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,913 | $4,836,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,992 | $4,703,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,406 | $4,662,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 87,645 | $4,620,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 19,740 | $4,577,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 160,868 | $4,456,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,022 | $4,302,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,967 | $4,275,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,434 | $4,254,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,988 | $4,229,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 42,984 | $4,197,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,241 | $4,145,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,622 | $4,056,000 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 40,160 | $3,969,000 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 367,573 | $3,961,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 29,482 | $3,929,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,832 | $3,870,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,413 | $3,768,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 73,190 | $3,743,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 10,974 | $3,740,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 81,309 | $3,643,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 18,922 | $3,599,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 55,317 | $3,521,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 29,580 | $3,494,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 18,658 | $3,486,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 134,592 | $3,479,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 148,394 | $3,456,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,566 | $3,455,000 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 303,092 | $3,452,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,493 | $3,429,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,386 | $3,351,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 36,415 | $3,345,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,220 | $3,344,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 15,370 | $3,336,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,968 | $3,302,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 12,813 | $3,293,000 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 64,312 | $3,275,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 6,793 | $3,229,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 24,521 | $3,224,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 42,955 | $3,201,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,529 | $3,182,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 33,803 | $3,171,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,797 | $3,112,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,963 | $3,044,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 53,750 | $3,035,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,132 | $3,015,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 55,463 | $3,001,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,558 | $2,996,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 10,765 | $2,974,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,151 | $2,945,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,830 | $2,942,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,650 | $2,927,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 15,481 | $2,926,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 12,778 | $2,901,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 52,437 | $2,892,000 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 52,635 | $2,877,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,873 | $2,818,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 28,342 | $2,736,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 21,688 | $2,719,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 98,222 | $2,708,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 134,070 | $2,702,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,506 | $2,669,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 18,669 | $2,641,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 53,267 | $2,627,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 91,270 | $2,621,000 | dollars, detected | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 101,032 | $2,572,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,935 | $2,562,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 40,270 | $2,562,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 191,409 | $2,513,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,909 | $2,504,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 60,221 | $2,480,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,944 | $2,472,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,941 | $2,453,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 33,519 | $2,439,000 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 86,889 | $2,416,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 91,152 | $2,405,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,218 | $2,389,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 17,236 | $2,383,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,817 | $2,379,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 193,745 | $2,373,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,186 | $2,366,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 59,615 | $2,329,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 57,094 | $2,321,000 | dollars, detected | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 83,817 | $2,279,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,132 | $2,267,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 17,518 | $2,260,000 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,200 | $2,256,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,958 | $2,236,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,122 | $2,214,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,563 | $2,213,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,112 | $2,204,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,973 | $2,203,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 6,090 | $2,186,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,068 | $2,169,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 34,271 | $2,102,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,837 | $2,094,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,497 | $2,051,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 272,692 | $2,045,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,438 | $2,037,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,420 | $2,028,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 10,435 | $2,013,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,379 | $1,998,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,934 | $1,973,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 30,175 | $1,951,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,962 | $1,935,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,268 | $1,931,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,323 | $1,929,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 5,351 | $1,923,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,239 | $1,897,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,980 | $1,896,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 51,112 | $1,883,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,465 | $1,868,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,765 | $1,844,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 92,110 | $1,828,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,955 | $1,809,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,952 | $1,796,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,732 | $1,788,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,836 | $1,786,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 28,985 | $1,762,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,122 | $1,758,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,853 | $1,723,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 29,145 | $1,721,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,336 | $1,716,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,027 | $1,712,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,795 | $1,709,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 35,400 | $1,708,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,526 | $1,694,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,516 | $1,693,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,766 | $1,681,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,014 | $1,658,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,422 | $1,653,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 51,579 | $1,647,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,468 | $1,620,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,690 | $1,608,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 57,525 | $1,607,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,154 | $1,575,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 17,539 | $1,556,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 202,785 | $1,555,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,543,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,124 | $1,535,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,106 | $1,528,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,026 | $1,527,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,715 | $1,526,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 4,614 | $1,524,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,096 | $1,518,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 19,553 | $1,518,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,096 | $1,513,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 73,500 | $1,507,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,551 | $1,490,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,727 | $1,478,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 16,415 | $1,468,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 16,389 | $1,446,000 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 49,831 | $1,438,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 31,811 | $1,436,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 20,195 | $1,417,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,612 | $1,415,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,503 | $1,411,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,851 | $1,406,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 66,880 | $1,400,000 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 81,600 | $1,399,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,450 | $1,393,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 26,059 | $1,380,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,078 | $1,372,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,736 | $1,366,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 390,976 | $1,357,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,639 | $1,353,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 28,449 | $1,347,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 67,285 | $1,334,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 19,892 | $1,316,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,987 | $1,299,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,829 | $1,298,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,658 | $1,290,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,934 | $1,281,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 21,375 | $1,280,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,487 | $1,275,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,755 | $1,272,000 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 150,855 | $1,270,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,133 | $1,268,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,081 | $1,256,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,466 | $1,255,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,546 | $1,251,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 89,649 | $1,248,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 12,928 | $1,247,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $1,242,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,917 | $1,227,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 120,911 | $1,224,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,037 | $1,207,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,943 | $1,198,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 16,280 | $1,194,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,795 | $1,186,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,142 | $1,184,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,833 | $1,183,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,000 | $1,176,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,800 | $1,172,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,096 | $1,160,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,097 | $1,158,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,280 | $1,149,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,113 | $1,127,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,368 | $1,117,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,674 | $1,116,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,733 | $1,110,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,622 | $1,100,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,322 | $1,090,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 46,668 | $1,059,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,661 | $1,059,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,943 | $1,056,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,200 | $1,055,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,627 | $1,055,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,975 | $1,052,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 12,425 | $1,048,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,538 | $1,046,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,135 | $1,041,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 22,336 | $1,041,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,710 | $1,039,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,244 | $1,036,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,085 | $1,033,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,640 | $1,033,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,154 | $1,006,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,187 | $1,002,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,906 | $992,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,589 | $987,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 18,084 | $986,000 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,413 | $975,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,991 | $974,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,360 | $965,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,787 | $960,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 4,935 | $958,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 15,183 | $952,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,129 | $950,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,652 | $942,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,022 | $932,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,841 | $931,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,872 | $931,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,323 | $928,000 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,402 | $927,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,922 | $925,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 3,797 | $925,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 26,700 | $920,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,571 | $918,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,552 | $915,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,827 | $908,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,678 | $906,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,287 | $894,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,259 | $888,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,702 | $887,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,118 | $885,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2,298 | $880,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 39,213 | $873,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 13,974 | $869,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,610 | $865,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,183 | $864,000 | dollars, detected | |
| VWO | 922042858 | SHS | 16,589 | $863,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,450 | $863,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,850 | $863,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,840 | $851,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,751 | $848,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,818 | $846,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,617 | $845,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,230 | $840,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,439 | $838,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,994 | $837,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,490 | $836,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,222 | $835,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 36,306 | $834,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,708 | $826,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,317 | $824,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 21,884 | $823,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,070 | $819,000 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 31,846 | $819,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 21,195 | $814,000 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 13,257 | $812,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,995 | $809,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,417 | $803,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,464 | $797,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,925 | $795,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,505 | $795,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 46,368 | $785,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,886 | $785,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,535 | $783,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,646 | $783,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,832 | $776,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,293 | $774,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 35,775 | $773,000 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 6,336 | $771,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,109 | $769,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,094 | $767,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,106 | $760,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,176 | $760,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,491 | $760,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,005 | $758,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 11,075 | $757,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,783 | $755,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,483 | $752,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,514 | $749,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,573 | $747,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,243 | $741,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 11,998 | $735,000 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,891 | $731,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,634 | $728,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 14,114 | $722,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,086 | $720,000 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 16,915 | $718,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,561 | $717,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,676 | $717,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,535 | $716,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 42,889 | $716,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,515 | $712,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,165 | $706,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,900 | $705,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,504 | $705,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,070 | $703,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,351 | $702,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,677 | $696,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,132 | $687,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,822 | $687,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,830 | $687,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,009 | $683,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 5,180 | $678,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,796 | $676,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,976 | $676,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,239 | $673,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 7,499 | $668,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 9,458 | $665,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,956 | $655,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,039 | $647,000 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15,924 | $647,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,297 | $643,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,488 | $639,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 7,780 | $624,000 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17,928 | $624,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,901 | $622,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 6,768 | $622,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,770 | $622,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,947 | $618,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,933 | $618,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,770 | $616,000 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,897 | $616,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,468 | $615,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,353 | $612,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 10,401 | $609,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,859 | $609,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,002 | $609,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,929 | $600,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,269 | $599,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,560 | $599,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 36,619 | $595,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 958 | $591,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,498 | $591,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,769 | $590,000 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,214 | $582,000 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 8,038 | $582,000 | dollars, detected | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 58,939 | $582,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,071 | $572,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,980 | $568,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,795 | $566,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,973 | $562,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,458 | $557,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,587 | $554,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,023 | $552,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,383 | $550,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,221 | $550,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,125 | $540,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,735 | $532,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,443 | $531,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 4,226 | $529,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,838 | $527,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,404 | $523,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,083 | $523,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,219 | $521,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,953 | $518,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,223 | $517,000 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 34,194 | $517,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,913 | $516,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 13,332 | $515,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 5,653 | $514,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,308 | $513,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 425 | $513,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 17,623 | $508,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,190 | $505,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,756 | $501,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,048 | $499,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 10,170 | $497,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 348 | $494,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,227 | $490,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 77,589 | $489,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,750 | $488,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,004 | $487,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,695 | $485,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,109 | $483,000 | dollars, detected | |
| CURIS INC | 231269200 | COM | 42,540 | $482,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,916 | $477,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,439 | $475,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,129 | $474,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,895 | $473,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,513 | $473,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 5,282 | $473,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5,746 | $467,000 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,213 | $465,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,294 | $464,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,647 | $463,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,517 | $460,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 9,400 | $459,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,293 | $458,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,328 | $456,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,652 | $453,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,645 | $453,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,917 | $453,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,777 | $453,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,591 | $448,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,532 | $447,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,782 | $444,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,288 | $443,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,693 | $443,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3,302 | $438,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,925 | $437,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,428 | $433,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,162 | $432,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 8,257 | $432,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 28,653 | $432,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,204 | $430,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 3,960 | $428,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,658 | $427,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,208 | $427,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,198 | $426,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,996 | $424,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,735 | $420,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,187 | $420,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,832 | $419,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,076 | $419,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,165 | $417,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-21-000006 | this filing | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000011 | base | 2022-07-27 | acceptance time not in the bulk data set |