13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-26, with 977 holding rows worth $2,016,285,000.
- Accession
- 0001649451-22-000006
- Filer
- CIK 1649451
- Filed
- 2022-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 977 entries on the cover page, a total value of $2,016,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,016,285,000 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 | 764,235 | $133,443,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,134 | $55,855,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 166,754 | $51,412,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,660 | $31,289,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,083 | $22,482,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,853 | $21,798,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 75,756 | $20,671,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 49,444 | $17,925,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 79,177 | $17,559,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 16,121 | $17,372,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,091 | $16,475,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 36,207 | $16,353,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,770 | $16,115,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,499 | $16,105,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 92,723 | $15,603,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 95,032 | $15,406,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,645 | $15,356,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 267,626 | $14,294,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 78,318 | $13,880,000 | dollars, detected | |
| VTI | 922908769 | COM | 60,397 | $13,751,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 313,657 | $13,268,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 43,128 | $12,909,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 84,351 | $12,889,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,774 | $12,361,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 165,007 | $11,857,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 78,997 | $11,674,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 26,282 | $11,601,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 281,415 | $11,600,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 83,897 | $11,507,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 69,808 | $11,367,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 231,146 | $11,326,000 | dollars, detected | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 390,702 | $10,578,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,165 | $10,456,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 207,562 | $10,409,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 202,207 | $10,300,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,676 | $10,132,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 192,056 | $9,943,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,841 | $9,790,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,489 | $9,541,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,453 | $9,476,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 155,195 | $9,461,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 441,661 | $9,372,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 37,977 | $9,184,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,999 | $9,145,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 160,225 | $8,941,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 53,472 | $8,858,000 | dollars, detected | |
| IJH | 464287507 | COM | 32,901 | $8,829,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,871 | $8,769,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 64,843 | $8,725,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34,691 | $8,578,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,278 | $8,337,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,327 | $8,326,000 | dollars, detected | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 238,626 | $8,245,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 173,543 | $8,165,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 12,142 | $7,646,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 50,476 | $7,517,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 27,195 | $7,430,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 44,334 | $7,421,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 20,694 | $7,396,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 62,379 | $7,383,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 72,456 | $7,333,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 25,140 | $7,230,000 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 581,910 | $7,204,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 100,742 | $7,189,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 33,710 | $7,157,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,925 | $7,085,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,939 | $7,000,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67,919 | $6,826,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 109,833 | $6,810,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 121,034 | $6,723,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,908 | $6,667,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,876 | $6,656,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 34,352 | $6,578,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 123,153 | $6,435,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 41,863 | $6,397,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 28,595 | $6,371,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,787 | $6,296,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,359 | $6,220,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,513 | $6,099,000 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 240,739 | $6,050,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 47,156 | $5,986,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,460 | $5,917,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,131 | $5,875,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 265,305 | $5,640,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 258,164 | $5,447,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 171,441 | $5,404,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 94,801 | $5,357,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,595 | $5,306,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,558 | $5,299,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,274 | $5,237,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 18,169 | $5,203,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 39,137 | $5,089,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,767 | $5,089,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 101,987 | $5,057,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,611 | $5,000,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,718 | $4,978,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 235,157 | $4,955,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 13,164 | $4,931,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,584 | $4,892,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10,725 | $4,887,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,993 | $4,851,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31,541 | $4,810,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,409 | $4,784,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 200,425 | $4,764,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,081 | $4,537,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 24,026 | $4,493,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 75,445 | $4,491,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 160,059 | $4,461,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,113 | $4,448,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,068 | $4,347,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,987 | $4,341,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 21,459 | $4,339,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 31,071 | $4,320,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 39,766 | $4,309,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,906 | $4,260,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,063 | $4,161,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,927 | $4,155,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 83,567 | $4,142,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 173,635 | $4,103,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 237,194 | $4,011,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 26,903 | $4,005,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 56,714 | $3,999,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,452 | $3,933,000 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 76,809 | $3,886,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 19,911 | $3,874,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,169 | $3,841,000 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 144,588 | $3,823,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 34,208 | $3,820,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,738 | $3,814,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 54,078 | $3,807,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 66,967 | $3,762,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,468 | $3,744,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,882 | $3,716,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 17,463 | $3,706,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,098 | $3,591,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 70,099 | $3,563,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,847 | $3,551,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,032 | $3,516,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 142,988 | $3,495,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,114 | $3,477,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 7,075 | $3,476,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14,853 | $3,437,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,474 | $3,408,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 69,834 | $3,384,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 69,705 | $3,378,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 30,102 | $3,340,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 33,333 | $3,333,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 84,621 | $3,270,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,802 | $3,228,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 60,426 | $3,227,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 21,100 | $3,202,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 151,906 | $3,185,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,278 | $3,124,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 9,138 | $3,081,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 74,612 | $3,018,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,267 | $2,961,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,390 | $2,954,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,513 | $2,942,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 9,952 | $2,919,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,054 | $2,907,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,944 | $2,904,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 78,385 | $2,887,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 61,400 | $2,875,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 17,905 | $2,838,000 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 51,285 | $2,801,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 113,631 | $2,778,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,822 | $2,718,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 54,624 | $2,674,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,424 | $2,669,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 19,607 | $2,659,000 | dollars, detected | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 101,930 | $2,635,000 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 67,489 | $2,629,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,563 | $2,628,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 30,048 | $2,626,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 137,414 | $2,614,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,872 | $2,581,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,939 | $2,514,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 52,709 | $2,512,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,407 | $2,506,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,919 | $2,505,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,674 | $2,500,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,917 | $2,499,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,639 | $2,490,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 13,458 | $2,469,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 26,868 | $2,458,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,146 | $2,449,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,603 | $2,413,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,340 | $2,391,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 94,570 | $2,389,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,891 | $2,358,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,613 | $2,358,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,387 | $2,354,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,508 | $2,346,000 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 86,489 | $2,336,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 14,130 | $2,334,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,902 | $2,329,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,494 | $2,311,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 27,431 | $2,291,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 50,106 | $2,279,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 7,125 | $2,276,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,730 | $2,222,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 28,238 | $2,199,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,511 | $2,191,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,136 | $2,132,000 | dollars, detected | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 78,513 | $2,122,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 74,594 | $2,121,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,116,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 25,241 | $2,088,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 28,226 | $2,081,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,365 | $2,077,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,963 | $2,070,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 30,940 | $2,060,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,951 | $2,056,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,383 | $2,047,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,821 | $2,032,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 66,491 | $2,021,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 36,365 | $2,017,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,887 | $2,012,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,653 | $2,010,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,482 | $2,010,000 | dollars, detected | |
| VWO | 922042858 | SHS | 43,547 | $2,009,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 87,724 | $2,002,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,443 | $1,987,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,945 | $1,986,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 12,043 | $1,985,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,631 | $1,964,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 36,041 | $1,952,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,253 | $1,938,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 5,285 | $1,935,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 27,090 | $1,904,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,872 | $1,895,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,083 | $1,876,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 64,517 | $1,868,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,289 | $1,864,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 222,777 | $1,845,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,331 | $1,843,000 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26,377 | $1,837,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,812 | $1,826,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 19,142 | $1,798,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,258 | $1,796,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 36,568 | $1,786,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,038 | $1,785,000 | dollars, detected | |
| Barclays Bank PLC | 06747R477 | COM | 69,033 | $1,774,000 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 52,125 | $1,765,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,004 | $1,750,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,598 | $1,739,000 | dollars, detected | |
| AES CORP | 00130H204 | CONV | 17,500 | $1,731,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,441 | $1,710,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,324 | $1,709,000 | dollars, detected | |
| PROSHARES TR II | 74347Y854 | FUND | 101,980 | $1,690,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 94,393 | $1,643,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,423 | $1,637,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 32,825 | $1,636,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,704 | $1,627,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,430 | $1,614,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,043 | $1,612,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,364 | $1,594,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 41,196 | $1,594,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,596 | $1,593,000 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,788 | $1,592,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,599 | $1,588,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,234 | $1,588,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,837 | $1,583,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,010 | $1,582,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,032 | $1,582,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 44,254 | $1,579,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,350 | $1,578,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 70,360 | $1,567,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,024 | $1,564,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,419 | $1,557,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,625 | $1,554,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 29,148 | $1,540,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,159 | $1,529,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,223 | $1,525,000 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 315,826 | $1,525,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,905 | $1,524,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,143 | $1,523,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,145 | $1,516,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,879 | $1,509,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 25,210 | $1,506,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 3,113 | $1,497,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 60,674 | $1,490,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,870 | $1,486,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,128 | $1,477,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 25,827 | $1,469,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,601 | $1,460,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,726 | $1,459,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,650 | $1,450,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,026 | $1,446,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 36,212 | $1,443,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,248 | $1,441,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,813 | $1,437,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 355,858 | $1,434,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 85,506 | $1,431,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 38,019 | $1,424,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,433 | $1,414,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,862 | $1,406,000 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 88,868 | $1,406,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 5,198 | $1,402,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,364 | $1,398,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,444 | $1,397,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,915 | $1,395,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,224 | $1,385,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 19,012 | $1,379,000 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,388 | $1,363,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,820 | $1,346,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,478 | $1,341,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 37,993 | $1,332,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,968 | $1,330,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,735 | $1,326,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,185 | $1,325,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,295 | $1,315,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,857 | $1,306,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,142 | $1,300,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 9,484 | $1,294,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,175 | $1,292,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,676 | $1,289,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,606 | $1,282,000 | dollars, detected | |
| MGC | 921910873 | COM | 7,956 | $1,265,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,643 | $1,263,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,303 | $1,262,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 33,628 | $1,259,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 32,815 | $1,254,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,321 | $1,243,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23,777 | $1,242,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,438 | $1,237,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,194 | $1,236,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,600 | $1,230,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,210 | $1,229,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,815 | $1,229,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 20,234 | $1,226,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,965 | $1,224,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 75,878 | $1,209,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,004 | $1,207,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 751 | $1,188,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,526 | $1,184,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 4,865 | $1,180,000 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,540 | $1,174,000 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,500 | $1,170,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,635 | $1,157,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 20,118 | $1,156,000 | dollars, detected | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,451 | $1,153,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 41,502 | $1,149,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,794 | $1,146,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 44,175 | $1,145,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,422 | $1,128,000 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,218 | $1,122,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,231 | $1,120,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,817 | $1,110,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,179 | $1,110,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,160 | $1,107,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,360 | $1,102,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,121 | $1,099,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,879 | $1,097,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,851 | $1,087,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,241 | $1,080,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,575 | $1,079,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,194 | $1,076,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 6,249 | $1,076,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 7,203 | $1,071,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,221 | $1,069,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,783 | $1,067,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,558 | $1,066,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 13,325 | $1,059,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,071 | $1,058,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,657 | $1,049,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,025 | $1,048,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,358 | $1,044,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,725 | $1,043,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,616 | $1,042,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,517 | $1,034,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,000 | $1,031,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,498 | $1,028,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 14,156 | $1,026,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 35,121 | $1,020,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,239 | $1,019,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,918 | $1,015,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,134 | $1,010,000 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,221 | $1,008,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 29,253 | $1,003,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 27,250 | $992,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,471 | $979,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,698 | $978,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,973 | $975,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,149 | $971,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,289 | $966,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,790 | $962,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,289 | $956,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,496 | $948,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,152 | $947,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,949 | $946,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,466 | $944,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,795 | $935,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,591 | $925,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 114,441 | $925,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,078 | $922,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,624 | $918,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,873 | $917,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,850 | $912,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,490 | $904,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,547 | $904,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 8,853 | $897,000 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 35,654 | $895,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,520 | $894,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,891 | $893,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,821 | $893,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,168 | $892,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 13,848 | $892,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 24,110 | $890,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 5,284 | $888,000 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,742 | $878,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,137 | $866,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,068 | $864,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,137 | $864,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,700 | $861,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,078 | $855,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,613 | $853,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,014 | $849,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,522 | $848,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,272 | $832,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,922 | $829,000 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,273 | $826,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,507 | $824,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 14,957 | $823,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,260 | $823,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,857 | $822,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,295 | $820,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,116 | $816,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,156 | $814,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,221 | $814,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 28,347 | $810,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,901 | $808,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,208 | $807,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,801 | $790,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,466 | $788,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,936 | $784,000 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,185 | $784,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,939 | $782,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,605 | $781,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,608 | $781,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15,570 | $781,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 4,522 | $779,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,778 | $775,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,488 | $773,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 22,823 | $766,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,813 | $766,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,145 | $765,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,975 | $765,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,030 | $760,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,849 | $758,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,759 | $758,000 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 36,717 | $756,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,784 | $753,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,011 | $752,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,645 | $749,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,763 | $748,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,441 | $746,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,106 | $736,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,265 | $736,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,838 | $732,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,782 | $726,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,704 | $725,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 9,093 | $725,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,266 | $714,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,939 | $712,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,590 | $710,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 47,272 | $707,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,862 | $704,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,666 | $703,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,633 | $698,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,016 | $697,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 7,648 | $689,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 29,666 | $685,000 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,723 | $677,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 11,513 | $673,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,426 | $671,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,767 | $670,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,618 | $670,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,251 | $669,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 22,726 | $668,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,660 | $667,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,445 | $664,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,314 | $664,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,609 | $662,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,321 | $660,000 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,551 | $656,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,819 | $652,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,492 | $652,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,495 | $651,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,124 | $647,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,676 | $645,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,557 | $643,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 76,929 | $643,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 6,288 | $641,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,012 | $641,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,876 | $640,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,646 | $640,000 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 24,699 | $637,000 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,862 | $636,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,382 | $634,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-22-000006 | this filing | 2022-05-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000008 | base | 2022-07-21 | acceptance time not in the bulk data set |