13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 888 holding rows worth $1,644,149,000.
- Accession
- 0001649451-21-000008
- Filer
- CIK 1649451
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 888 entries on the cover page, a total value of $1,644,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,149,000 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 | 764,628 | $104,723,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 16,229 | $55,830,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 150,351 | $40,730,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 653,545 | $25,991,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,246 | $24,078,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,975 | $23,338,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,832 | $16,682,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,606 | $16,270,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 67,671 | $15,823,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,908 | $15,438,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,850 | $13,789,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 268,753 | $13,534,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 75,950 | $13,350,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 30,251 | $12,949,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,946 | $12,178,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 217,146 | $12,167,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,116 | $12,094,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,771 | $11,958,000 | dollars, detected | |
| VTI | 922908769 | COM | 53,516 | $11,924,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 36,515 | $11,644,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 70,110 | $11,550,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 31,646 | $11,216,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 76,620 | $10,338,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,459 | $10,333,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 248,230 | $10,235,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14,523 | $9,871,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 24,596 | $9,306,000 | dollars, detected | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 246,343 | $8,833,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,917 | $8,717,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 55,795 | $8,620,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,001 | $8,487,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,342 | $8,445,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 34,071 | $8,305,000 | dollars, detected | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 297,007 | $8,280,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,576 | $8,181,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,016 | $7,704,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 33,147 | $7,657,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 30,606 | $7,332,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,262 | $7,329,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 64,083 | $7,218,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 117,093 | $7,193,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,879 | $7,145,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 181,717 | $7,116,000 | dollars, detected | |
| IJH | 464287507 | COM | 26,453 | $7,109,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,335 | $6,968,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 47,436 | $6,689,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,974 | $6,621,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,189 | $6,468,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 17,609 | $6,429,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 61,291 | $6,420,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 26,219 | $6,405,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,389 | $6,395,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12,066 | $6,373,000 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 226,022 | $6,265,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 213,054 | $6,132,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,622 | $6,095,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,470 | $6,090,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 245,365 | $6,080,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 51,468 | $5,967,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,937 | $5,882,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 70,362 | $5,871,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 110,535 | $5,584,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 37,567 | $5,566,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 11,448 | $5,459,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 24,331 | $5,351,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 37,252 | $5,324,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,383 | $5,322,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 99,053 | $5,312,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 69,013 | $5,214,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,900 | $5,070,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 17,649 | $5,062,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,907 | $5,054,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 92,796 | $5,021,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 228,826 | $4,940,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,588 | $4,906,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 90,762 | $4,881,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,289 | $4,834,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 22,093 | $4,808,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 216,933 | $4,714,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 83,146 | $4,668,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 152,128 | $4,663,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,625 | $4,655,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 218,709 | $4,615,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,315 | $4,565,000 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 46,885 | $4,554,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,721 | $4,522,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 30,285 | $4,439,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 92,559 | $4,413,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 10,977 | $4,327,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 194,977 | $4,327,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 39,347 | $4,320,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 44,280 | $4,301,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,382 | $4,256,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 18,244 | $4,187,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,750 | $4,152,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,192 | $3,986,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 20,153 | $3,909,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,943 | $3,903,000 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 71,089 | $3,891,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,233 | $3,884,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 38,121 | $3,880,000 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 276,378 | $3,803,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 83,608 | $3,787,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 142,683 | $3,753,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,808 | $3,752,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 15,448 | $3,734,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,850 | $3,726,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 141,240 | $3,723,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 175,031 | $3,634,000 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 71,332 | $3,612,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,420 | $3,611,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,633 | $3,587,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,301 | $3,576,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 54,430 | $3,573,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,045 | $3,567,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 28,621 | $3,553,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,276 | $3,543,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 25,364 | $3,487,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 60,196 | $3,432,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 230,828 | $3,430,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,052 | $3,363,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,606 | $3,314,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,206 | $3,279,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 13,378 | $3,262,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 115,236 | $3,224,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 10,798 | $3,183,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 19,204 | $3,173,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 63,082 | $3,031,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 15,648 | $3,009,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,921 | $2,988,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 20,095 | $2,978,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,524 | $2,976,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 29,627 | $2,925,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 99,800 | $2,920,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,116 | $2,845,000 | dollars, detected | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 101,072 | $2,843,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 209,321 | $2,817,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 22,322 | $2,730,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 39,506 | $2,718,000 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 335,468 | $2,707,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,201 | $2,662,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 46,279 | $2,661,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,339 | $2,648,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,917 | $2,626,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,052 | $2,620,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 85,428 | $2,600,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,672 | $2,591,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61,358 | $2,560,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 58,799 | $2,510,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 12,575 | $2,498,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,410 | $2,490,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,187 | $2,486,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 35,920 | $2,459,000 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 86,889 | $2,443,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,175 | $2,442,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 75,743 | $2,373,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 16,864 | $2,363,000 | dollars, detected | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 83,885 | $2,363,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,093 | $2,362,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,272 | $2,356,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,115 | $2,342,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 6,110 | $2,333,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 32,947 | $2,331,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 111,828 | $2,304,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,212 | $2,296,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 41,882 | $2,282,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 272,792 | $2,259,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 36,355 | $2,207,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,345 | $2,192,000 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 501,000 | $2,184,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,606 | $2,172,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 33,437 | $2,160,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,941 | $2,156,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,570 | $2,150,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,933 | $2,134,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,881 | $2,122,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,439 | $2,120,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,752 | $2,083,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,461 | $2,072,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,283 | $2,062,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,603 | $2,062,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,972 | $2,060,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,222 | $2,052,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,898 | $2,051,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 38,989 | $2,034,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,494 | $2,011,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,397 | $2,009,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,514 | $1,993,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 60,554 | $1,992,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,301 | $1,980,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,600 | $1,975,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 98,374 | $1,972,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 41,749 | $1,967,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,215 | $1,964,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,966 | $1,954,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 40,126 | $1,947,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,916 | $1,926,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,177 | $1,907,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,182 | $1,906,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,375 | $1,902,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 31,073 | $1,892,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,372 | $1,891,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,693 | $1,875,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,906 | $1,865,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 85,560 | $1,864,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,897 | $1,828,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 37,150 | $1,825,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,784 | $1,823,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,757 | $1,820,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,435 | $1,818,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 19,819 | $1,817,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 10,019 | $1,803,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,383 | $1,790,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,789 | $1,772,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 20,820 | $1,769,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,017 | $1,765,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,550 | $1,765,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 207,585 | $1,742,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 430,191 | $1,721,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,976 | $1,719,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 59,106 | $1,696,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,326 | $1,695,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 28,031 | $1,678,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 75,765 | $1,678,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,674,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,917 | $1,672,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,829 | $1,662,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 33,613 | $1,658,000 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,500 | $1,658,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 32,879 | $1,648,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,523 | $1,641,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 76,012 | $1,635,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 50,701 | $1,626,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,688 | $1,624,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,179 | $1,620,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,954 | $1,590,000 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 52,233 | $1,588,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,838 | $1,572,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,273 | $1,569,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,866 | $1,561,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 20,011 | $1,558,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,765 | $1,542,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 31,533 | $1,538,000 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 43,527 | $1,533,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,181 | $1,528,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 4,706 | $1,526,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,471 | $1,522,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,131 | $1,508,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,661 | $1,470,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,805 | $1,467,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,843 | $1,461,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,988 | $1,459,000 | dollars, detected | |
| VWO | 922042858 | SHS | 26,674 | $1,449,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27,051 | $1,447,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,713 | $1,445,000 | dollars, detected | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100,985 | $1,427,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,388 | $1,414,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 89,853 | $1,412,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,029 | $1,409,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,884 | $1,404,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,034 | $1,402,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,461 | $1,388,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,963 | $1,388,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,981 | $1,367,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,159 | $1,365,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,550 | $1,363,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,747 | $1,351,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,374 | $1,335,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,891 | $1,332,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 21,800 | $1,321,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,625 | $1,316,000 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,416 | $1,304,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,582 | $1,303,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,567 | $1,289,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,689 | $1,278,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,774 | $1,274,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,800 | $1,266,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,425 | $1,265,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,968 | $1,255,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4,325 | $1,250,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,904 | $1,243,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,670 | $1,224,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,000 | $1,221,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 4,949 | $1,220,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,577 | $1,215,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,164 | $1,209,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,373 | $1,208,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,059 | $1,207,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $1,204,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,706 | $1,201,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38,597 | $1,198,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,533 | $1,195,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 53,452 | $1,184,000 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,738 | $1,179,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,683 | $1,171,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,177 | $1,168,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,935 | $1,164,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 31,725 | $1,153,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 17,534 | $1,152,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,704 | $1,148,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,942 | $1,147,000 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 133,231 | $1,138,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2,314 | $1,134,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,929 | $1,126,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,190 | $1,122,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 46,191 | $1,119,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,060 | $1,116,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,220 | $1,113,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,653 | $1,108,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,453 | $1,103,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 4,670 | $1,097,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,879 | $1,096,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,307 | $1,091,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,427 | $1,072,000 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,073 | $1,071,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,907 | $1,055,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,152 | $1,049,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,280 | $1,042,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 12,651 | $1,038,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,686 | $1,028,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,129 | $1,027,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,738 | $1,025,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,716 | $1,015,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,903 | $1,014,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,785 | $1,014,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 9,426 | $1,011,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,098 | $1,006,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,759 | $995,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 3,781 | $992,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,524 | $992,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,351 | $990,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,007 | $983,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,458 | $975,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,567 | $973,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,676 | $970,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,990 | $968,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 23,648 | $967,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,000 | $954,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,776 | $949,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,876 | $947,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,352 | $942,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 21,162 | $939,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,876 | $939,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,738 | $930,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,468 | $927,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,934 | $925,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,318 | $924,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,334 | $922,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,510 | $921,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,633 | $913,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,579 | $912,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,861 | $905,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,376 | $903,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,670 | $903,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,161 | $903,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,613 | $902,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,652 | $898,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,820 | $897,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,645 | $895,000 | dollars, detected | |
| MGC | 921910873 | COM | 5,817 | $886,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,342 | $886,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,941 | $881,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 12,109 | $879,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 22,307 | $877,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 35,430 | $873,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 2,100 | $872,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,411 | $870,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 14,316 | $866,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,414 | $866,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,490 | $862,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,521 | $861,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,583 | $859,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,813 | $858,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 12,115 | $851,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,638 | $848,000 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 33,075 | $848,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,042 | $839,000 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 8,788 | $832,000 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 40,263 | $829,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,184 | $829,000 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 9,011 | $827,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,689 | $825,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,874 | $820,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,000 | $820,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,524 | $819,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,730 | $815,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,495 | $815,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,564 | $814,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,897 | $811,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 36,145 | $809,000 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 12,032 | $807,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,131 | $806,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,159 | $804,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,362 | $803,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,958 | $803,000 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,821 | $801,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,277 | $799,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 21,894 | $797,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,288 | $788,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,530 | $786,000 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,551 | $785,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,414 | $782,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,799 | $775,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,000 | $774,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,081 | $772,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,199 | $772,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,591 | $771,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 43,528 | $768,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,659 | $761,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 14,101 | $757,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,143 | $756,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,693 | $755,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 7,796 | $748,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,838 | $742,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 31,159 | $738,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,187 | $730,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 9,941 | $729,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,953 | $728,000 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,652 | $723,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,942 | $722,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,340 | $719,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,486 | $715,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 7,914 | $715,000 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 16,537 | $715,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 4,893 | $708,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 20,942 | $706,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,827 | $704,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 7,115 | $701,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,557 | $699,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,403 | $697,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 17,523 | $689,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,887 | $688,000 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15,488 | $686,000 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,897 | $676,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 9,887 | $674,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,363 | $673,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 25,498 | $670,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,712 | $668,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,761 | $660,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 954 | $659,000 | dollars, detected | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 27,777 | $659,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,774 | $658,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,477 | $654,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,760 | $652,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,898 | $652,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,777 | $644,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 70,490 | $637,000 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 29,981 | $630,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,722 | $628,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,867 | $623,000 | dollars, detected | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 64,740 | $622,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 5,316 | $620,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,488 | $617,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,824 | $616,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,775 | $615,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,852 | $612,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 4,180 | $605,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 10,461 | $605,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,938 | $604,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 10,186 | $603,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,970 | $598,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,749 | $596,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 36,246 | $596,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 383 | $594,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 8,105 | $590,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 6,650 | $590,000 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,624 | $590,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,134 | $589,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,055 | $588,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,077 | $585,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,318 | $584,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,355 | $578,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,815 | $578,000 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 22,082 | $577,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,851 | $576,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,762 | $574,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 13,373 | $572,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,206 | $570,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,536 | $563,000 | dollars, detected | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 40,280 | $563,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 7,104 | $561,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,273 | $560,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,151 | $558,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,928 | $554,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,009 | $554,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,695 | $548,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,188 | $544,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,425 | $542,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,732 | $535,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,445 | $534,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 7,235 | $534,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,081 | $531,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,628 | $531,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,068 | $525,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 5,517 | $523,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,459 | $523,000 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 33,182 | $523,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,072 | $522,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 69,829 | $517,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,899 | $511,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-21-000008 | this filing | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000009 | base | 2022-07-27 | acceptance time not in the bulk data set |