13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 921 holding rows worth $1,792,004,000.
- Accession
- 0001649451-21-000011
- Filer
- CIK 1649451
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 921 entries on the cover page, a total value of $1,792,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,004,000 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 | 764,623 | $108,194,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,530 | $57,587,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 157,049 | $44,275,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,346 | $24,214,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,658 | $23,379,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 511,351 | $20,045,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,947 | $18,573,000 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 801,100 | $17,728,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,532 | $17,275,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,317 | $16,938,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,165 | $16,251,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 70,653 | $15,738,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 279,017 | $14,018,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 81,770 | $13,833,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 65,588 | $13,587,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 31,352 | $13,454,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 37,336 | $13,365,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 39,998 | $13,130,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,874 | $12,992,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,662 | $12,487,000 | dollars, detected | |
| VTI | 922908769 | COM | 55,037 | $12,222,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 220,608 | $11,915,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15,314 | $11,876,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 72,745 | $11,748,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 263,602 | $11,190,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,403 | $10,958,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,679 | $10,778,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,202 | $10,723,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 76,531 | $10,699,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 88,591 | $9,556,000 | dollars, detected | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 264,718 | $9,198,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 49,643 | $9,053,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,316 | $8,944,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106,695 | $8,743,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 32,231 | $8,742,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 25,267 | $8,720,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,572 | $8,481,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 58,370 | $8,477,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 39,822 | $8,468,000 | dollars, detected | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 307,316 | $8,276,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,340 | $8,267,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 388,711 | $8,081,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 32,982 | $7,952,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 183,264 | $7,882,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,641 | $7,861,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12,730 | $7,770,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,182 | $7,593,000 | dollars, detected | |
| IJH | 464287507 | COM | 28,075 | $7,386,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,160 | $7,373,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,617 | $7,327,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 49,713 | $6,929,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 31,363 | $6,898,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,483 | $6,854,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,907 | $6,758,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 106,229 | $6,669,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 107,055 | $6,574,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 18,781 | $6,530,000 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 233,424 | $6,419,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 54,085 | $6,389,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 62,926 | $6,384,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 57,214 | $6,356,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 74,266 | $6,302,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 55,830 | $6,159,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 39,313 | $5,913,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 20,305 | $5,892,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,666 | $5,785,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 106,650 | $5,711,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 228,334 | $5,647,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 11,564 | $5,608,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 86,911 | $5,594,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 109,121 | $5,573,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,895 | $5,487,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 72,478 | $5,423,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 251,563 | $5,416,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 45,495 | $5,293,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 241,592 | $5,235,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 38,057 | $5,152,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,177 | $5,149,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 8,900 | $5,124,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,086 | $5,073,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,130 | $5,050,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 25,747 | $5,047,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 95,680 | $5,020,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,074 | $4,982,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 38,482 | $4,963,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 92,949 | $4,940,000 | dollars, detected | |
| DERMTECH INC | 24984K105 | COM | 150,900 | $4,845,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 213,319 | $4,716,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 173,900 | $4,697,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 24,420 | $4,688,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 97,571 | $4,632,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,315 | $4,627,000 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 46,735 | $4,539,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,126 | $4,512,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 99,090 | $4,511,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,575 | $4,442,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 83,042 | $4,424,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 31,707 | $4,405,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,509 | $4,350,000 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 70,000 | $4,346,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 150,822 | $4,298,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 21,184 | $4,297,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 18,321 | $4,233,000 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 304,059 | $4,229,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,124 | $4,205,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 83,168 | $4,200,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,432 | $4,130,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,198 | $4,115,000 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 74,285 | $4,076,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 77,116 | $4,050,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,032 | $4,033,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 190,965 | $4,027,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 39,020 | $3,971,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,346 | $3,905,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 147,575 | $3,869,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,998 | $3,824,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,248 | $3,729,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 29,641 | $3,715,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 88,388 | $3,704,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 16,185 | $3,703,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,582 | $3,697,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 79,452 | $3,687,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 17,209 | $3,653,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,583 | $3,618,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 11,236 | $3,585,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,452 | $3,536,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 54,884 | $3,536,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 14,705 | $3,527,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,424 | $3,498,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,969 | $3,467,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 242,718 | $3,437,000 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 67,006 | $3,418,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 10,504 | $3,361,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 19,401 | $3,250,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,739 | $3,217,000 | dollars, detected | |
| PROSHARES TR II | 74347Y854 | FUND | 139,971 | $3,191,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 56,693 | $3,171,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,354 | $3,156,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 51,166 | $3,067,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,010 | $3,065,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 20,429 | $3,050,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 30,468 | $2,973,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,417 | $2,919,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120,855 | $2,905,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 60,330 | $2,875,000 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 335,568 | $2,862,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,665 | $2,858,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,210 | $2,855,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,415 | $2,854,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,535 | $2,831,000 | dollars, detected | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 101,592 | $2,775,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 102,035 | $2,773,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,550 | $2,748,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 49,087 | $2,748,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57,245 | $2,739,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,430 | $2,729,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 25,941 | $2,673,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 90,952 | $2,671,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,991 | $2,641,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,242 | $2,605,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 17,062 | $2,548,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,204 | $2,531,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 6,771 | $2,524,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,134 | $2,513,000 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 86,889 | $2,511,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 41,169 | $2,486,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 6,433 | $2,476,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,227 | $2,471,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 34,566 | $2,426,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,963 | $2,424,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,333 | $2,393,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,751 | $2,378,000 | dollars, detected | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 85,553 | $2,366,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,396 | $2,332,000 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 200,000 | $2,276,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 12,933 | $2,269,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 24,654 | $2,249,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 32,842 | $2,226,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 108,310 | $2,225,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,285 | $2,214,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 41,400 | $2,211,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 30,798 | $2,205,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 269,155 | $2,183,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,819 | $2,178,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 36,808 | $2,176,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,105 | $2,148,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,556 | $2,144,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,294 | $2,141,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,392 | $2,130,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,627 | $2,125,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,723 | $2,102,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,518 | $2,099,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,831 | $2,087,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,360 | $2,071,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49,516 | $2,055,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,152 | $2,040,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,448 | $2,027,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,675 | $2,020,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,666 | $2,020,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 95,874 | $1,970,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,373 | $1,967,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 59,483 | $1,966,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,938 | $1,966,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 28,923 | $1,962,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,709 | $1,943,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 22,107 | $1,926,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,501 | $1,908,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,900 | $1,905,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,968 | $1,890,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,409 | $1,888,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 26,580 | $1,887,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 70,032 | $1,886,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,738 | $1,882,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 85,138 | $1,876,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,579 | $1,874,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,935 | $1,863,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,556 | $1,862,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 83,252 | $1,857,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,156 | $1,837,000 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 501,000 | $1,829,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,113 | $1,803,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,452 | $1,802,000 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100,300 | $1,800,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,642 | $1,797,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,144 | $1,796,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,120 | $1,794,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 37,200 | $1,773,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,949 | $1,766,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 36,666 | $1,766,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,992 | $1,761,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,922 | $1,758,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 35,061 | $1,755,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 5,243 | $1,754,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,280 | $1,733,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 17,723 | $1,725,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,407 | $1,703,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 27,564 | $1,701,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,463 | $1,692,000 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 55,245 | $1,690,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,946 | $1,669,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 75,576 | $1,667,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 37,168 | $1,665,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,408 | $1,648,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,646,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,830 | $1,643,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 211,388 | $1,628,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,061 | $1,617,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,840 | $1,602,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 16,870 | $1,599,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,387 | $1,598,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 33,552 | $1,595,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 58,670 | $1,590,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,520 | $1,582,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,966 | $1,581,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,120 | $1,568,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,201 | $1,562,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 9,412 | $1,559,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,127 | $1,555,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 415,572 | $1,550,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,643 | $1,542,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2,849 | $1,537,000 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50,000 | $1,537,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,065 | $1,521,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,057 | $1,517,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,411 | $1,514,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,698 | $1,512,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,435 | $1,506,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,858 | $1,504,000 | dollars, detected | |
| VWO | 922042858 | SHS | 30,005 | $1,501,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,602 | $1,495,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,168 | $1,494,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,020 | $1,450,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,848 | $1,433,000 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 90,136 | $1,431,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,853 | $1,431,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,061 | $1,424,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,732 | $1,423,000 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,738 | $1,421,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4,840 | $1,420,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,757 | $1,414,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,378 | $1,398,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,643 | $1,393,000 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,375 | $1,389,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,963 | $1,385,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,627 | $1,364,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,690 | $1,360,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,666 | $1,358,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,438 | $1,354,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,110 | $1,345,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,022 | $1,333,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,305 | $1,331,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,317 | $1,324,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,178 | $1,320,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,944 | $1,313,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,385 | $1,287,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,797 | $1,285,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 86,193 | $1,284,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,969 | $1,279,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 16,271 | $1,275,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 20,159 | $1,275,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,841 | $1,274,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38,591 | $1,260,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,253 | $1,257,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,210 | $1,238,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,026 | $1,229,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 41,070 | $1,221,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,859 | $1,218,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,915 | $1,214,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,428 | $1,195,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,758 | $1,186,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,978 | $1,186,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,697 | $1,186,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $1,185,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,603 | $1,183,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 31,565 | $1,158,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,000 | $1,155,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,687 | $1,152,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,881 | $1,149,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,405 | $1,147,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,087 | $1,146,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,039 | $1,137,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,872 | $1,133,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 17,150 | $1,132,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,006 | $1,131,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 18,097 | $1,121,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,927 | $1,120,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,830 | $1,099,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,531 | $1,086,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,892 | $1,083,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,873 | $1,077,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,119 | $1,061,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,618 | $1,060,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33,679 | $1,047,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 9,251 | $1,040,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,632 | $1,040,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,972 | $1,039,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 571 | $1,038,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,907 | $1,037,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,144 | $1,035,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,231 | $1,034,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,909 | $1,031,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 30,824 | $1,030,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,131 | $1,027,000 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 136,940 | $1,020,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,692 | $1,007,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,833 | $1,004,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 16,651 | $1,001,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,086 | $999,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,739 | $998,000 | dollars, detected | |
| MGC | 921910873 | COM | 6,539 | $997,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,876 | $994,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,449 | $985,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,384 | $979,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,711 | $978,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,561 | $974,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,421 | $972,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 6,505 | $970,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,633 | $968,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,933 | $965,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 15,976 | $950,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 12,849 | $949,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 3,701 | $948,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 2,183 | $948,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,939 | $947,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,390 | $946,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,541 | $942,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 22,223 | $935,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,542 | $933,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,220 | $925,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,242 | $925,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,696 | $924,000 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 36,053 | $922,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,440 | $917,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,743 | $917,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,918 | $917,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,541 | $916,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,861 | $915,000 | dollars, detected | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74,655 | $914,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 10,764 | $912,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,260 | $883,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,972 | $882,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 12,615 | $879,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,428 | $877,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,477 | $876,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,628 | $866,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,893 | $865,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,681 | $861,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 22,135 | $859,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,750 | $853,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,133 | $852,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,491 | $849,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,304 | $846,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,860 | $841,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,251 | $840,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,262 | $835,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,910 | $834,000 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,335 | $826,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,239 | $814,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,505 | $813,000 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,776 | $812,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 30,836 | $807,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,259 | $806,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,986 | $806,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,820 | $806,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 35,163 | $799,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,875 | $796,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,991 | $790,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,819 | $789,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,874 | $788,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,548 | $787,000 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,840 | $787,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,616 | $786,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,280 | $785,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,517 | $784,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 7,927 | $781,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,471 | $780,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 36,830 | $778,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,494 | $773,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 45,855 | $771,000 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,551 | $769,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,969 | $764,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,436 | $763,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,724 | $762,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,987 | $760,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,327 | $758,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,736 | $756,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,404 | $756,000 | dollars, detected | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 33,033 | $755,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,342 | $750,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,165 | $750,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,597 | $748,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 14,330 | $747,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 22,031 | $746,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,458 | $746,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,915 | $744,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,344 | $743,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,235 | $742,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 19,526 | $742,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,517 | $739,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 991 | $738,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 10,289 | $730,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,626 | $729,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,963 | $729,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,870 | $728,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,567 | $720,000 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,666 | $720,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,517 | $718,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,897 | $717,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,363 | $717,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,131 | $716,000 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,537 | $715,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,540 | $712,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,551 | $712,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,252 | $712,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 5,790 | $705,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,034 | $703,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,170 | $699,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,846 | $696,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,935 | $693,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,934 | $689,000 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 26,409 | $687,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,345 | $682,000 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,564 | $680,000 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 10,076 | $671,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,395 | $670,000 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 10,328 | $669,000 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31,260 | $665,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,802 | $665,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 15,301 | $664,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,735 | $664,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,287 | $658,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,883 | $654,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 8,956 | $652,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 5,670 | $650,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,237 | $648,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 23,132 | $645,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 10,469 | $637,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,557 | $635,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,191 | $631,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 6,387 | $629,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,679 | $625,000 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 18,948 | $623,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,215 | $622,000 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 7,768 | $615,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,952 | $614,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 71,299 | $613,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,441 | $610,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,007 | $608,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,028 | $607,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,579 | $607,000 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,776 | $603,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,895 | $600,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,424 | $599,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 36,336 | $598,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,027 | $596,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 10,668 | $592,000 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,924 | $586,000 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,047 | $581,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,101 | $581,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 26,168 | $576,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-21-000011 | this filing | 2021-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000010 | base | 2022-07-26 | acceptance time not in the bulk data set |