13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 985 holding rows worth $2,089,714,000.
- Accession
- 0001649451-22-000003
- Filer
- CIK 1649451
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 986 entries on the cover page, a total value of $2,089,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,089,714,000 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 | 783,462 | $139,119,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,206 | $57,372,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 166,127 | $55,872,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,325 | $26,409,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,629 | $24,093,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,002 | $23,182,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,886 | $21,508,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 71,124 | $20,918,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,761 | $19,442,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 44,792 | $18,589,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 81,597 | $17,683,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,527 | $17,660,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15,953 | $16,858,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 391,127 | $16,834,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 40,030 | $15,926,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 279,299 | $15,523,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 31,952 | $15,176,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 83,717 | $14,322,000 | dollars, detected | |
| VTI | 922908769 | COM | 59,046 | $14,256,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,338 | $14,243,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,894 | $14,163,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,168 | $14,043,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 83,081 | $13,590,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 86,657 | $13,422,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 90,838 | $12,300,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,845 | $12,277,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 273,755 | $12,179,000 | dollars, detected | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 405,873 | $11,823,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 199,210 | $11,763,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,145 | $11,010,000 | dollars, detected | |
| IJH | 464287507 | COM | 37,214 | $10,535,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,180 | $10,531,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 62,994 | $10,499,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,993 | $10,216,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 194,068 | $10,084,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134,438 | $10,034,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123,374 | $9,972,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,284 | $9,920,000 | dollars, detected | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 261,031 | $9,627,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 146,067 | $9,619,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 26,985 | $9,591,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 135,223 | $9,412,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 179,936 | $9,067,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 33,552 | $8,994,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 39,722 | $8,936,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,603 | $8,888,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 60,317 | $8,873,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 62,424 | $8,786,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,990 | $8,750,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 72,614 | $8,521,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 395,501 | $8,428,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,419 | $8,245,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 12,314 | $8,194,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 56,080 | $8,114,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 31,913 | $8,110,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,565 | $8,050,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,013 | $8,037,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 13,299 | $8,012,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 165,577 | $7,934,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 45,290 | $7,867,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,211 | $7,680,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 23,401 | $7,509,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 72,210 | $7,449,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 126,295 | $7,383,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 142,422 | $7,376,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 20,458 | $7,351,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 60,311 | $7,055,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 38,155 | $6,977,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 27,534 | $6,937,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,327 | $6,854,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,251 | $6,836,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,180 | $6,825,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,956 | $6,793,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,649 | $6,630,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,084 | $6,541,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 110,266 | $6,529,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 25,241 | $6,524,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 76,453 | $6,464,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 31,854 | $6,413,000 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 234,805 | $6,408,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100,352 | $6,104,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10,260 | $5,818,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,001 | $5,788,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 114,999 | $5,775,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,847 | $5,757,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,732 | $5,702,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 265,090 | $5,670,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 106,164 | $5,650,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,079 | $5,632,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 43,335 | $5,607,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 93,229 | $5,519,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,903 | $5,441,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 252,846 | $5,426,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,201 | $5,321,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 44,205 | $5,316,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 88,711 | $5,305,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 67,225 | $5,280,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 18,650 | $5,151,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 104,642 | $5,145,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 101,794 | $5,133,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 37,973 | $5,076,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,413 | $5,059,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,765 | $4,989,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28,279 | $4,953,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 226,277 | $4,940,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,555 | $4,836,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 51,127 | $4,836,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 193,495 | $4,760,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 100,426 | $4,759,000 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 46,783 | $4,708,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,377 | $4,672,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,761 | $4,665,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 223,933 | $4,651,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,163 | $4,615,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 19,824 | $4,588,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 39,219 | $4,550,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 88,160 | $4,540,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,814 | $4,488,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,464 | $4,385,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,956 | $4,265,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 152,556 | $4,089,000 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 75,151 | $4,078,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,998 | $4,065,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,927 | $3,991,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 79,736 | $3,986,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 19,052 | $3,972,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,892 | $3,957,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 9,291 | $3,852,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 55,055 | $3,847,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 88,479 | $3,813,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,904 | $3,797,000 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 278,943 | $3,788,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,114 | $3,767,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 144,594 | $3,748,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,313 | $3,722,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,551 | $3,708,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 70,329 | $3,666,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 34,425 | $3,561,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 20,547 | $3,551,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 58,645 | $3,542,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 174,151 | $3,539,000 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 65,014 | $3,495,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 56,082 | $3,486,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 32,858 | $3,447,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 7,126 | $3,303,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 68,809 | $3,301,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 17,290 | $3,259,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,627 | $3,254,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 19,636 | $3,212,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 19,082 | $3,185,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,058 | $3,126,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,654 | $3,105,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 139,656 | $3,099,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 11,764 | $3,098,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,423 | $3,041,000 | dollars, detected | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 101,610 | $2,992,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 40,780 | $2,944,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,903 | $2,918,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 18,030 | $2,912,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,876 | $2,899,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,941 | $2,841,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,651 | $2,838,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 56,154 | $2,826,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,786 | $2,815,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,502 | $2,803,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,662 | $2,793,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 104,634 | $2,771,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,771 | $2,677,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,492 | $2,666,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 84,293 | $2,654,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 4,121 | $2,651,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,683 | $2,644,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 27,954 | $2,604,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,780 | $2,574,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 14,664 | $2,557,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49,434 | $2,539,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 26,869 | $2,538,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,876 | $2,531,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 7,241 | $2,509,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 14,030 | $2,492,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,570 | $2,491,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 14,087 | $2,476,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,857 | $2,476,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,882 | $2,435,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,323 | $2,423,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,882 | $2,410,000 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 86,889 | $2,407,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,826 | $2,393,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,667 | $2,348,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,772 | $2,343,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,295 | $2,327,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 25,597 | $2,321,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,236 | $2,318,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,355 | $2,315,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 23,525 | $2,309,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,348 | $2,305,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,031 | $2,297,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 5,316 | $2,286,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 43,836 | $2,266,000 | dollars, detected | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 81,011 | $2,250,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,319 | $2,243,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 44,749 | $2,243,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,715 | $2,242,000 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,907 | $2,236,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,690 | $2,214,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,109 | $2,197,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,232 | $2,197,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,508 | $2,185,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,847 | $2,182,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 24,902 | $2,172,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,750 | $2,134,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 64,687 | $2,133,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,724 | $2,111,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,109 | $2,095,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 74,667 | $2,085,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,772 | $2,072,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,300 | $2,067,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,897 | $2,059,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 34,695 | $2,046,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $2,023,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,963 | $2,015,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 57,516 | $2,002,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,007 | $1,992,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,684 | $1,987,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,172 | $1,977,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35,313 | $1,975,000 | dollars, detected | |
| VWO | 922042858 | SHS | 39,903 | $1,974,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,056 | $1,965,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 95,874 | $1,939,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,529 | $1,913,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,774 | $1,906,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,669 | $1,896,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,690 | $1,884,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,445 | $1,884,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,168 | $1,875,000 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 317,768 | $1,872,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,104 | $1,868,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,847 | $1,864,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 88,852 | $1,861,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 44,066 | $1,848,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 35,371 | $1,841,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 88,365 | $1,840,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,268 | $1,834,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,778 | $1,829,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 69,811 | $1,821,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 215,870 | $1,815,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,803,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,761 | $1,794,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,889 | $1,791,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 10,320 | $1,780,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 6,924 | $1,759,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 40,677 | $1,758,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,487 | $1,756,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,360 | $1,756,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,659 | $1,756,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,187 | $1,747,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 27,909 | $1,744,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,879 | $1,738,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,691 | $1,736,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,349 | $1,729,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,324 | $1,706,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 59,752 | $1,703,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 29,491 | $1,699,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,014 | $1,693,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,935 | $1,689,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,472 | $1,666,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,041 | $1,660,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 63,708 | $1,660,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,529 | $1,656,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,781 | $1,656,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 20,828 | $1,655,000 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,313 | $1,653,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,487 | $1,634,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,782 | $1,632,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 434,561 | $1,630,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,647 | $1,620,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 22,092 | $1,618,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 42,841 | $1,611,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 16,958 | $1,611,000 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 55,544 | $1,598,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,843 | $1,595,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,370 | $1,581,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 86,735 | $1,580,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,864 | $1,560,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,216 | $1,559,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,661 | $1,559,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,623 | $1,554,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,743 | $1,551,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 33,982 | $1,543,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,682 | $1,542,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,525 | $1,536,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 4,918 | $1,519,000 | dollars, detected | |
| PROSHARES TR II | 74347Y854 | FUND | 100,044 | $1,518,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 28,748 | $1,516,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,266 | $1,503,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,454 | $1,479,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,581 | $1,476,000 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,294 | $1,468,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 19,198 | $1,458,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,326 | $1,442,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,152 | $1,434,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,469 | $1,422,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,192 | $1,416,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,686 | $1,415,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 22,165 | $1,409,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,609 | $1,402,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,619 | $1,401,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,733 | $1,373,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,622 | $1,371,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,455 | $1,371,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,392 | $1,371,000 | dollars, detected | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 59,611 | $1,370,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,659 | $1,341,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,265 | $1,338,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,355 | $1,334,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,762 | $1,327,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,957 | $1,325,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,458 | $1,324,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,870 | $1,308,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,307 | $1,305,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 56,089 | $1,293,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 9,452 | $1,290,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,946 | $1,282,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 18,636 | $1,278,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,965 | $1,278,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,346 | $1,277,000 | dollars, detected | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,005 | $1,267,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,602 | $1,262,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,426 | $1,258,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 2,221 | $1,257,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,574 | $1,252,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 37,895 | $1,244,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,908 | $1,239,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,511 | $1,235,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,339 | $1,234,000 | dollars, detected | |
| Barclays Bank PLC | 06747R477 | COM | 66,600 | $1,234,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,670 | $1,229,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,721 | $1,220,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,853 | $1,220,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,820 | $1,219,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,010 | $1,214,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 31,565 | $1,214,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 16,916 | $1,200,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,651 | $1,191,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,137 | $1,188,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,125 | $1,183,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,270 | $1,183,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 35,060 | $1,177,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,741 | $1,176,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,526 | $1,157,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,858 | $1,150,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,927 | $1,145,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,141 | $1,142,000 | dollars, detected | |
| MGC | 921910873 | COM | 6,784 | $1,140,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,152 | $1,134,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,728 | $1,124,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,000 | $1,118,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,136 | $1,114,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,429 | $1,112,000 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,986 | $1,106,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35,111 | $1,106,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,134 | $1,105,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,306 | $1,088,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,945 | $1,086,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,707 | $1,077,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,525 | $1,077,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,614 | $1,076,000 | dollars, detected | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,759 | $1,071,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,491 | $1,063,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,660 | $1,058,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,730 | $1,054,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,776 | $1,053,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,056 | $1,052,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,078 | $1,046,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,288 | $1,045,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,641 | $1,034,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,425 | $1,033,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,700 | $1,032,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 586 | $1,024,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,784 | $1,024,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,970 | $1,023,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,092 | $1,010,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,472 | $1,004,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 14,584 | $997,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,987 | $995,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 118,256 | $991,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,780 | $989,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,788 | $988,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 20,874 | $987,000 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,329 | $980,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 32,287 | $971,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 4,432 | $970,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,715 | $968,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,545 | $966,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,789 | $965,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,869 | $963,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,204 | $958,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,192 | $949,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,306 | $939,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,322 | $935,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,304 | $929,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,509 | $927,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,862 | $925,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,803 | $922,000 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,510 | $922,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 15,360 | $918,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,016 | $918,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,856 | $916,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,083 | $914,000 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,429 | $913,000 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,239 | $908,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,276 | $906,000 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,634 | $903,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,977 | $901,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,326 | $898,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,974 | $897,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,811 | $897,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,353 | $893,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,534 | $889,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,401 | $889,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,888 | $889,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 7,770 | $888,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,342 | $888,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,748 | $885,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,513 | $883,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,542 | $878,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,894 | $874,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,441 | $872,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,306 | $866,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,600 | $848,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,617 | $846,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,608 | $845,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,814 | $842,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,100 | $842,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 14,392 | $840,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,110 | $839,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 11,235 | $837,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,187 | $833,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,713 | $828,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,957 | $828,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 5,105 | $826,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,985 | $818,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,483 | $817,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,839 | $814,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 47,228 | $807,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,848 | $799,000 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 119,846 | $798,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 6,108 | $795,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,860 | $794,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 6,939 | $792,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 9,313 | $792,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 47,614 | $792,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 9,408 | $791,000 | dollars, detected | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 33,509 | $788,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,283 | $786,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 31,244 | $785,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,766 | $783,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 22,811 | $779,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,515 | $775,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,269 | $774,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,644 | $773,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,327 | $764,000 | dollars, detected | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 32,538 | $764,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 32,869 | $763,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,728 | $761,000 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,201 | $758,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,108 | $757,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,468 | $756,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 19,157 | $755,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,570 | $754,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,942 | $753,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 12,042 | $747,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,683 | $747,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,724 | $747,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 6,910 | $746,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,177 | $745,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,799 | $742,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,879 | $742,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 10,716 | $731,000 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 28,175 | $730,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,831 | $727,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,722 | $723,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,061 | $719,000 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,138 | $717,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,178 | $715,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,022 | $712,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 6,065 | $709,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,570 | $703,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,052 | $695,000 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 30,418 | $691,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,981 | $690,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 6,408 | $688,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,086 | $686,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,618 | $685,000 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,723 | $684,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,407 | $681,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 49,921 | $678,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 56,694 | $676,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,621 | $673,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,799 | $668,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-22-000003 | this filing | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000009 | base | 2022-07-21 | acceptance time not in the bulk data set |