13F-HR/A filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-07-21, with 977 holding rows worth $2,016,291,000.
- Accession
- 0001649451-22-000008
- Filer
- CIK 1649451
- Filed
- 2022-07-21
- 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, amendment of type restatement, 977 entries on the cover page, a total value of $2,016,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,016,291,000 with VALUE read as thousands by filing date, 13F file number 028-20365. The quarter's positions are built on this report. 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 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,134 | $55,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,754 | $51,412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,660 | $31,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,083 | $22,482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,853 | $21,798,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,756 | $20,671,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,444 | $17,925,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,177 | $17,559,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,121 | $17,372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,091 | $16,475,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,207 | $16,353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,770 | $16,116,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,499 | $16,106,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 92,723 | $15,602,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,032 | $15,406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,645 | $15,356,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 267,626 | $14,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,318 | $13,880,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60,397 | $13,751,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 313,657 | $13,268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,128 | $12,910,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,351 | $12,889,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,774 | $12,361,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 165,007 | $11,857,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 78,997 | $11,674,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,282 | $11,601,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 281,415 | $11,600,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,897 | $11,507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,808 | $11,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 231,146 | $11,326,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 390,702 | $10,578,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,165 | $10,456,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 207,562 | $10,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 202,207 | $10,300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,676 | $10,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 192,056 | $9,943,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,841 | $9,790,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,489 | $9,541,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,453 | $9,476,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 155,195 | $9,461,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 441,661 | $9,372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,977 | $9,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,999 | $9,145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 160,225 | $8,941,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 53,472 | $8,858,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,901 | $8,829,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,871 | $8,769,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,843 | $8,725,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,691 | $8,578,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,278 | $8,337,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,327 | $8,326,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 238,626 | $8,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 173,543 | $8,165,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,142 | $7,646,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,476 | $7,517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,195 | $7,430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,334 | $7,421,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,694 | $7,396,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,379 | $7,383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,456 | $7,333,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,140 | $7,230,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 581,910 | $7,204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 100,742 | $7,189,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,710 | $7,157,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,925 | $7,085,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,939 | $7,000,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67,919 | $6,826,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,833 | $6,810,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 121,034 | $6,723,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,908 | $6,667,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,876 | $6,656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,352 | $6,578,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 123,153 | $6,435,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,863 | $6,398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,595 | $6,372,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,787 | $6,296,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,359 | $6,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,513 | $6,099,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 240,739 | $6,050,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 47,156 | $5,986,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,460 | $5,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,131 | $5,875,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 265,305 | $5,640,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 258,164 | $5,447,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 171,441 | $5,404,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 94,801 | $5,357,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,595 | $5,306,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,558 | $5,299,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,274 | $5,237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,169 | $5,203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,137 | $5,089,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,767 | $5,089,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 101,987 | $5,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,611 | $5,000,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,718 | $4,978,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 235,157 | $4,955,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,164 | $4,931,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,584 | $4,892,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,725 | $4,887,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,993 | $4,851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31,541 | $4,810,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,409 | $4,784,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 200,425 | $4,764,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,081 | $4,537,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,026 | $4,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 75,445 | $4,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 160,059 | $4,461,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,113 | $4,448,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,068 | $4,347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,987 | $4,341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,459 | $4,339,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,071 | $4,320,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,766 | $4,309,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,906 | $4,260,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,063 | $4,161,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,927 | $4,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,567 | $4,142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,635 | $4,103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 237,194 | $4,011,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,903 | $4,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 56,714 | $3,999,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,452 | $3,933,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 76,809 | $3,886,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,911 | $3,874,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,169 | $3,841,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 144,588 | $3,823,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,208 | $3,820,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,738 | $3,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 54,078 | $3,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 66,967 | $3,762,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,468 | $3,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,882 | $3,716,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,463 | $3,706,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,098 | $3,591,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 70,099 | $3,563,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,847 | $3,551,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,032 | $3,516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 142,988 | $3,495,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,114 | $3,477,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,075 | $3,475,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,853 | $3,437,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,474 | $3,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,834 | $3,384,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 69,705 | $3,378,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,102 | $3,340,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,333 | $3,333,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 84,621 | $3,270,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,802 | $3,228,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,426 | $3,227,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,100 | $3,202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 151,906 | $3,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,278 | $3,124,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,138 | $3,082,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 74,612 | $3,018,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,267 | $2,961,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,390 | $2,954,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,513 | $2,942,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,952 | $2,919,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,054 | $2,907,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,944 | $2,904,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 78,385 | $2,887,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,400 | $2,875,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,905 | $2,838,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 51,285 | $2,801,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 113,631 | $2,778,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,822 | $2,718,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 54,624 | $2,674,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,424 | $2,669,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,607 | $2,659,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 101,930 | $2,635,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 67,489 | $2,629,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,563 | $2,628,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,048 | $2,626,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 137,414 | $2,614,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,872 | $2,581,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,939 | $2,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 52,709 | $2,512,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,407 | $2,506,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,919 | $2,505,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,674 | $2,500,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,917 | $2,499,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,639 | $2,490,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,458 | $2,469,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 26,868 | $2,458,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,146 | $2,449,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,603 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,340 | $2,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 94,570 | $2,389,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,613 | $2,359,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,891 | $2,358,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,387 | $2,354,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,508 | $2,346,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 86,489 | $2,336,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,130 | $2,334,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,902 | $2,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,494 | $2,311,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 27,431 | $2,291,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 50,106 | $2,279,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,125 | $2,276,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,730 | $2,222,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,238 | $2,199,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,511 | $2,191,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,136 | $2,132,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 78,513 | $2,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 74,594 | $2,121,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,116,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,241 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 28,226 | $2,081,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,365 | $2,077,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,963 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 30,940 | $2,060,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,951 | $2,056,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,383 | $2,047,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,821 | $2,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 66,491 | $2,021,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,365 | $2,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,887 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,653 | $2,010,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,482 | $2,010,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,547 | $2,009,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 87,724 | $2,002,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,443 | $1,987,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,945 | $1,986,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,043 | $1,985,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,631 | $1,964,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 36,041 | $1,952,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,253 | $1,938,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,285 | $1,935,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,090 | $1,904,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,872 | $1,895,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,083 | $1,876,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 64,517 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,289 | $1,864,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 222,777 | $1,845,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,331 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26,377 | $1,837,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,812 | $1,826,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,142 | $1,798,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,258 | $1,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 36,568 | $1,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,038 | $1,785,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 69,033 | $1,774,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 52,125 | $1,765,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,004 | $1,750,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,598 | $1,739,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 17,500 | $1,731,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,441 | $1,710,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,324 | $1,709,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 101,980 | $1,690,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 94,393 | $1,643,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,423 | $1,637,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 32,825 | $1,636,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,704 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,430 | $1,614,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,043 | $1,612,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,364 | $1,594,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,196 | $1,594,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,596 | $1,593,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,788 | $1,592,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,599 | $1,588,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,234 | $1,588,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,837 | $1,583,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,010 | $1,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,032 | $1,582,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 44,254 | $1,579,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,350 | $1,578,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 70,360 | $1,567,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,024 | $1,564,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,419 | $1,557,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,625 | $1,554,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 29,148 | $1,540,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,159 | $1,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,223 | $1,525,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 315,826 | $1,525,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,905 | $1,524,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,143 | $1,523,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,145 | $1,516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,879 | $1,509,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,210 | $1,506,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,113 | $1,497,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 60,674 | $1,490,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,870 | $1,486,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,128 | $1,477,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,827 | $1,469,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,601 | $1,460,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,726 | $1,459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,650 | $1,450,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,026 | $1,446,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 36,212 | $1,443,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,248 | $1,441,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,813 | $1,438,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 355,858 | $1,434,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 85,506 | $1,431,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,019 | $1,424,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,433 | $1,414,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,862 | $1,406,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 88,868 | $1,406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,198 | $1,402,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,364 | $1,398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,444 | $1,397,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,915 | $1,394,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,224 | $1,384,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,012 | $1,379,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,388 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,820 | $1,346,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,478 | $1,341,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,993 | $1,332,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,968 | $1,330,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,735 | $1,326,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,185 | $1,325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,295 | $1,315,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,857 | $1,307,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,142 | $1,300,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,484 | $1,294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,175 | $1,292,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,676 | $1,289,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,606 | $1,282,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,956 | $1,265,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,643 | $1,263,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,303 | $1,262,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 33,628 | $1,259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 32,815 | $1,254,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,321 | $1,243,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23,777 | $1,242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,438 | $1,237,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,194 | $1,236,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,600 | $1,230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,210 | $1,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,815 | $1,229,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,234 | $1,226,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,965 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 75,878 | $1,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,004 | $1,207,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 751 | $1,188,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,526 | $1,184,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,865 | $1,180,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,540 | $1,174,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,500 | $1,170,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,635 | $1,157,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,118 | $1,156,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,451 | $1,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 41,502 | $1,149,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,794 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 44,175 | $1,145,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,422 | $1,128,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,218 | $1,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,231 | $1,120,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,817 | $1,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,179 | $1,110,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,160 | $1,107,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,360 | $1,102,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,121 | $1,099,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,879 | $1,097,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,851 | $1,087,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,241 | $1,080,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,575 | $1,079,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,194 | $1,076,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,249 | $1,076,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,203 | $1,071,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,221 | $1,069,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,783 | $1,067,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,558 | $1,065,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,325 | $1,059,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,071 | $1,058,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,657 | $1,049,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,025 | $1,048,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,358 | $1,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,725 | $1,043,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,616 | $1,042,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,517 | $1,034,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,000 | $1,031,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,498 | $1,028,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,156 | $1,026,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 35,121 | $1,020,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,239 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,918 | $1,015,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,134 | $1,010,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,221 | $1,008,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 29,253 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,250 | $992,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,471 | $979,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,698 | $978,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,973 | $975,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,149 | $971,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,289 | $966,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,790 | $962,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,289 | $956,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,496 | $948,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,152 | $947,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,949 | $946,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,466 | $944,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,795 | $935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,591 | $925,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 114,441 | $925,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,078 | $922,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,624 | $918,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,873 | $917,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,850 | $912,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,490 | $904,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,547 | $904,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,853 | $897,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 35,654 | $895,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,520 | $894,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,891 | $893,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,821 | $893,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,168 | $892,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,848 | $892,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,110 | $890,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,284 | $888,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,742 | $878,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,137 | $866,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,068 | $864,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,137 | $864,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,700 | $861,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,078 | $855,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,613 | $853,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,014 | $849,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,522 | $848,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,272 | $832,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,922 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,273 | $826,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,507 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,957 | $823,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,260 | $823,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,857 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,295 | $820,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,116 | $816,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,156 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,221 | $814,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,347 | $810,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,901 | $808,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,208 | $807,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,801 | $790,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,466 | $788,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,936 | $784,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,185 | $784,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,939 | $782,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,605 | $781,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,608 | $781,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15,570 | $781,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,522 | $779,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,778 | $775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,488 | $773,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,813 | $767,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,823 | $766,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,145 | $765,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,975 | $765,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,030 | $760,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,849 | $758,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,759 | $758,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 36,717 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,784 | $753,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,011 | $752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,645 | $749,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,763 | $748,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,441 | $746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,106 | $736,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,265 | $736,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,838 | $732,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,782 | $726,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,704 | $725,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,093 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,266 | $714,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,939 | $712,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,590 | $710,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 47,272 | $707,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,862 | $704,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,666 | $703,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,633 | $698,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,016 | $697,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,648 | $689,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 29,666 | $685,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,723 | $677,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,513 | $673,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,426 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,767 | $670,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,618 | $670,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,251 | $669,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 22,726 | $668,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,660 | $667,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,445 | $664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,314 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,609 | $662,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,321 | $660,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,551 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,819 | $652,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,492 | $652,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,495 | $651,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,124 | $647,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,676 | $645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,557 | $643,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 76,929 | $643,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,288 | $641,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,012 | $641,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,876 | $640,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,646 | $640,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,699 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,862 | $636,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,382 | $634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-22-000006 | superseded | 2022-05-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000008 | this filing | 2022-07-21 | acceptance time not in the bulk data set |