13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-03, with 916 holding rows worth $2,110,488,000.
- Accession
- 0001791965-21-000005
- Filer
- CIK 1791965
- Filed
- 2021-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 973 entries on the cover page, a total value of $2,110,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,110,488,000 with VALUE read as thousands by filing date, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPenserra Capital Management LLC
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 | 618,878 | $87,571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 243,172 | $68,554,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 2,106,430 | $55,579,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 458,055 | $52,599,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,406 | $44,040,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 110,063 | $39,398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 138,066 | $28,602,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 1,127,138 | $28,443,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 278,999 | $27,448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,346 | $27,393,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 910,657 | $25,886,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 198,880 | $21,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,298 | $19,793,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 179,245 | $19,772,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,333 | $19,605,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,558 | $18,855,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,203 | $18,119,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,419 | $17,785,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,219 | $17,503,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,716 | $17,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,229 | $16,510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,771 | $16,433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,105 | $16,258,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 273,133 | $15,489,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,115 | $13,883,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89,196 | $13,701,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 250,192 | $12,601,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 191,332 | $12,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,526 | $12,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 385,808 | $12,056,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 136,675 | $11,679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 147,456 | $11,578,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,935 | $11,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,980 | $10,720,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 552,204 | $10,586,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 119,240 | $10,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,475 | $9,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,787 | $9,594,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 215,272 | $9,569,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,731 | $9,559,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,416 | $9,524,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,624 | $9,318,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,201 | $9,264,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,804 | $9,262,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53,799 | $9,010,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,557 | $8,625,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,609 | $8,474,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,089 | $8,461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,310 | $8,340,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,118 | $8,092,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,179 | $8,043,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,331 | $8,011,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 71,278 | $7,708,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 195,873 | $7,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,600 | $7,633,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,388 | $7,618,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 87,367 | $7,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 112,164 | $7,429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,735 | $7,416,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,280 | $7,360,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 96,647 | $7,311,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 129,420 | $7,239,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,134 | $6,987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,785 | $6,944,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 67,987 | $6,920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 354,212 | $6,900,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,312 | $6,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 111,876 | $6,706,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,574 | $6,688,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,218 | $6,608,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 141,639 | $6,518,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 156,596 | $6,466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,098 | $6,346,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,717 | $6,304,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 244,259 | $6,282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,897 | $6,244,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,393 | $6,181,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,889 | $5,984,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,699 | $5,955,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 88,082 | $5,950,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,934 | $5,933,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,057 | $5,802,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,571 | $5,802,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,089 | $5,377,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,550 | $5,366,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,074 | $5,307,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,108 | $5,299,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 146,148 | $5,292,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,173 | $5,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47,070 | $5,229,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 102,225 | $5,221,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,979 | $5,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 77,694 | $5,005,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,334 | $4,972,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,502 | $4,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 152,737 | $4,935,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,679 | $4,840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,939 | $4,835,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 94,952 | $4,803,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,639 | $4,742,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,842 | $4,740,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,183 | $4,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53,884 | $4,694,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,991 | $4,638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,930 | $4,617,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,580 | $4,600,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,374 | $4,588,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,519 | $4,500,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,646 | $4,468,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,438 | $4,464,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,112 | $4,391,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,190 | $4,310,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,087 | $4,268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,121 | $4,223,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,453 | $4,214,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,391 | $4,193,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,701 | $4,181,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,657 | $4,115,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,732 | $4,107,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,090 | $4,098,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,679 | $4,072,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,129 | $4,036,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,462 | $4,010,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 118,803 | $3,969,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,928 | $3,969,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,224 | $3,954,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,658 | $3,928,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 77,557 | $3,914,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,616 | $3,872,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,610 | $3,846,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,498 | $3,823,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,646 | $3,789,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 163,918 | $3,762,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 43,000 | $3,704,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,666 | $3,627,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,929 | $3,595,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,927 | $3,542,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,286 | $3,524,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,960 | $3,515,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 64,233 | $3,510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,884 | $3,501,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,469 | $3,488,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,044 | $3,462,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,132 | $3,446,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,657 | $3,432,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 55,292 | $3,370,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,324 | $3,340,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,306 | $3,314,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,958 | $3,292,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 61,363 | $3,286,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 67,668 | $3,261,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,736 | $3,237,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,087 | $3,215,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,009 | $3,196,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 135,906 | $3,131,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,433 | $3,104,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,596 | $3,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 42,729 | $3,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 69,086 | $3,059,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,859 | $3,041,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,473 | $3,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,142 | $2,974,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,136 | $2,907,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 74,849 | $2,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,177 | $2,873,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,804 | $2,852,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,492 | $2,833,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,003 | $2,818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,636 | $2,802,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,818 | $2,796,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,309 | $2,762,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,126 | $2,762,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,347 | $2,749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,659 | $2,731,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,753 | $2,720,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,084 | $2,686,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,130 | $2,683,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 55,587 | $2,677,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,844 | $2,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,205 | $2,648,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,276 | $2,609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 94,639 | $2,592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 115,811 | $2,587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 118,969 | $2,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 92,706 | $2,557,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,745 | $2,555,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,311 | $2,541,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,526 | $2,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,914 | $2,511,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,067 | $2,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 47,991 | $2,487,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,790 | $2,446,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,043 | $2,444,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,718 | $2,421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,723 | $2,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,442 | $2,352,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 124,693 | $2,339,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,537 | $2,334,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,030 | $2,303,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,086 | $2,299,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,675 | $2,291,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 74,824 | $2,253,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,050 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 31,546 | $2,240,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,716 | $2,231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,282 | $2,221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,466 | $2,208,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,407 | $2,192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,930 | $2,109,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 31,131 | $2,109,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,521 | $2,103,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,609 | $2,101,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,933 | $2,091,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,692 | $2,063,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 58,815 | $2,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 28,609 | $2,048,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,802 | $2,045,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,953 | $2,031,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,540 | $2,031,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,252 | $2,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 40,455 | $2,019,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,781 | $2,010,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,459 | $1,993,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 96,205 | $1,976,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,903 | $1,961,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,420 | $1,956,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,817 | $1,945,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,319 | $1,935,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,291 | $1,930,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,050 | $1,928,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,762 | $1,927,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,695 | $1,919,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,143 | $1,888,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,625 | $1,888,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,356 | $1,885,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,907 | $1,883,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,047 | $1,881,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,546 | $1,866,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,189 | $1,862,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,180 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,661 | $1,846,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,768 | $1,844,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,438 | $1,840,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,228 | $1,837,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 70,922 | $1,827,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,705 | $1,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,265 | $1,822,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,439 | $1,817,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,911 | $1,816,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,435 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,263 | $1,790,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,319 | $1,754,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,227 | $1,731,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,375 | $1,730,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,713 | $1,722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 47,695 | $1,715,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,908 | $1,700,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,824 | $1,694,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,401 | $1,692,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,873 | $1,651,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,540 | $1,647,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 74,634 | $1,646,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,345 | $1,643,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,827 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,554 | $1,631,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,383 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 33,584 | $1,617,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,696 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,800 | $1,603,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,343 | $1,602,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 59,382 | $1,599,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,032 | $1,584,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,601 | $1,564,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,638 | $1,564,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 105,371 | $1,558,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,379 | $1,516,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,030 | $1,509,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 60,067 | $1,508,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,645 | $1,489,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 85,207 | $1,488,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,375 | $1,485,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 27,258 | $1,482,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,578 | $1,475,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,403 | $1,467,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,524 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 60,868 | $1,441,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,277 | $1,429,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,169 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,276 | $1,408,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,754 | $1,399,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 39,237 | $1,394,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,131 | $1,388,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,786 | $1,387,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,923 | $1,385,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,335 | $1,383,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,970 | $1,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,803 | $1,377,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,178 | $1,377,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,441 | $1,369,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,334 | $1,362,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,911 | $1,357,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,475 | $1,351,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,927 | $1,347,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,440 | $1,345,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,118 | $1,345,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,064 | $1,339,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,420 | $1,304,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,568 | $1,296,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,861 | $1,294,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,350 | $1,289,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 92,148 | $1,285,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 74,555 | $1,279,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,487 | $1,268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,318 | $1,261,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,475 | $1,254,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,050 | $1,251,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,130 | $1,237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,812 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,373 | $1,228,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,381 | $1,227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,455 | $1,212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,549 | $1,211,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24,263 | $1,205,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,700 | $1,189,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,933 | $1,183,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,334 | $1,162,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,758 | $1,159,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,830 | $1,158,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,802 | $1,151,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 155,001 | $1,145,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,310 | $1,144,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,137 | $1,132,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,475 | $1,131,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,819 | $1,130,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 39,786 | $1,130,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 83,086 | $1,127,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,777 | $1,126,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 23,511 | $1,126,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,083 | $1,109,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,612 | $1,104,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,664 | $1,104,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,903 | $1,103,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,100 | $1,103,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,839 | $1,099,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,984 | $1,093,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,751 | $1,089,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 23,121 | $1,089,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,646 | $1,088,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 107,324 | $1,088,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,893 | $1,087,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,724 | $1,079,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,661 | $1,078,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 229,333 | $1,078,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 33,655 | $1,070,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,218 | $1,069,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,634 | $1,069,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,690 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,485 | $1,068,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 91,728 | $1,066,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,213 | $1,060,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,375 | $1,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,879 | $1,055,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 45,945 | $1,041,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,187 | $1,041,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,505 | $1,040,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,775 | $1,036,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,554 | $1,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,862 | $1,033,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 80,930 | $1,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 42,382 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,077 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,993 | $1,019,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 15,712 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,844 | $1,015,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,840 | $1,012,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,158 | $1,008,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,638 | $1,006,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,605 | $1,005,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,434 | $1,004,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,960 | $1,003,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,708 | $1,002,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,695 | $999,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,927 | $982,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,295 | $979,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,243 | $974,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,416 | $966,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,892 | $964,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 81,345 | $963,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,885 | $955,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,977 | $951,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,389 | $948,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,423 | $947,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,053 | $943,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,605 | $934,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 17,365 | $930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,087 | $928,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 42,330 | $927,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,783 | $923,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,155 | $921,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,521 | $919,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,694 | $914,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,404 | $913,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $901,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 46,673 | $894,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 21,310 | $887,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,280 | $882,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 113,139 | $869,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,976 | $862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,278 | $861,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,872 | $861,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,723 | $853,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 35,390 | $849,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,451 | $848,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,939 | $844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,460 | $838,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,142 | $836,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,623 | $833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,986 | $828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,587 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,929 | $827,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,115 | $821,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 25,227 | $821,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,334 | $815,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,448 | $813,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,792 | $812,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 19,668 | $808,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,887 | $807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 25,741 | $807,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,195 | $807,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,740 | $801,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,810 | $795,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,960 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,314 | $793,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,518 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,123 | $788,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 27,879 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 56,680 | $788,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,121 | $786,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,186 | $784,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,300 | $784,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,868 | $783,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,866 | $781,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,758 | $779,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 428 | $778,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,521 | $777,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 17,148 | $774,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 122,885 | $772,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,643 | $765,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,112 | $764,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,429 | $762,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,645 | $757,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,175 | $755,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,928 | $755,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,922 | $748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,150 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,366 | $743,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,141 | $735,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 38,656 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,490 | $726,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,546 | $724,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 30,237 | $724,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,143 | $717,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,973 | $716,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 66,229 | $713,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,529 | $709,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,129 | $709,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,417 | $708,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,044 | $702,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,959 | $698,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 104,000 | $695,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,059 | $693,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,500 | $693,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,319 | $692,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,231 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,989 | $682,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 402 | $675,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,070 | $675,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11,556 | $675,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,041 | $674,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,708 | $671,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,600 | $670,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 22,308 | $663,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,070 | $660,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,773 | $659,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,544 | $655,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,121 | $654,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,327 | $650,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,459 | $648,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,301 | $642,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,406 | $631,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,695 | $627,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,161 | $627,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,710 | $626,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,124 | $626,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,868 | $625,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,444 | $623,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,691 | $622,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,274 | $621,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,203 | $621,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,978 | $616,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-21-000005 | this filing | 2021-12-03 | acceptance time not in the bulk data set |