13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 2,557 holding rows worth $3,774,631,000.
- Accession
- 0001858740-21-000004
- Filer
- CIK 1858740
- Filed
- 2021-10-22
- 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, 2,559 entries on the cover page, a total value of $3,774,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,774,631,000 with VALUE read as thousands by filing date, 13F file number 028-21171. 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 | 1,005,425 | $142,253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 257,847 | $111,103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,346 | $106,274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 272,084 | $76,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,081 | $56,377,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 134,373 | $53,925,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 405,827 | $46,706,000 | thousands by filing date | |
| IJH | 464287507 | COM | 169,685 | $44,497,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 210,181 | $43,521,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 99,971 | $42,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,833 | $42,667,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 774,468 | $41,551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 107,614 | $36,735,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 629,216 | $35,828,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,693 | $33,090,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 620,208 | $33,029,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 258,370 | $32,890,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 795,637 | $32,485,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 102,467 | $31,767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,283 | $31,606,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,067 | $30,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,762 | $30,141,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 204,840 | $29,788,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 223,928 | $28,607,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 337,786 | $27,062,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 338,448 | $26,590,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 240,147 | $26,210,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 302,104 | $26,070,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 421,969 | $26,067,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 689,929 | $25,893,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,807 | $25,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 247,097 | $24,176,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 426,068 | $23,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 134,560 | $22,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,020 | $21,404,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,543 | $21,282,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 790,015 | $21,060,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 283,237 | $21,033,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,616 | $20,577,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,152 | $20,273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139,426 | $20,261,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 394,289 | $19,977,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100,541 | $19,421,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 163,129 | $19,367,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 133,674 | $18,637,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,622 | $18,521,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,205 | $18,352,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 159,471 | $18,165,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 160,277 | $17,686,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 286,822 | $17,644,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 130,028 | $17,602,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 108,402 | $17,394,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 435,599 | $17,139,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 407,728 | $16,689,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140,376 | $16,588,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105,276 | $15,955,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,665 | $15,944,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,989 | $15,931,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 94,217 | $15,805,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,816 | $15,525,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 100,013 | $15,464,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 149,759 | $15,337,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,510 | $15,227,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,345 | $15,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 347,235 | $14,744,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 194,644 | $14,386,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,412 | $14,362,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64,645 | $14,332,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,655 | $14,280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,504 | $14,247,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 142,606 | $14,232,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,292 | $13,886,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 176,077 | $13,723,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86,955 | $13,704,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123,729 | $13,650,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,575 | $13,379,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 697,938 | $13,341,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,783 | $13,218,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,267 | $13,147,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 490,468 | $13,014,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,988 | $12,896,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 184,967 | $12,734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,847 | $12,700,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 238,433 | $12,697,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,396 | $12,643,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143,027 | $12,318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,185 | $12,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 133,462 | $12,034,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,194 | $11,961,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,311 | $11,858,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 26,413 | $11,777,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 161,298 | $11,607,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,397 | $11,572,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 163,614 | $11,509,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,140 | $11,454,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,385 | $11,388,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,554 | $11,347,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 242,258 | $11,132,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,485 | $10,978,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,026 | $10,884,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,299 | $10,746,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,967 | $10,539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,901 | $10,482,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,652 | $10,442,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128,316 | $10,309,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 201,208 | $10,233,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,443 | $10,174,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,518 | $10,081,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112,840 | $10,017,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 282,897 | $9,729,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 117,065 | $9,592,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,094 | $9,541,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,971 | $9,450,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 127,840 | $9,396,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 83,385 | $9,371,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,911 | $9,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 196,966 | $8,593,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 106,594 | $8,489,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 95,709 | $8,221,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,476 | $8,216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,268 | $8,032,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,237 | $7,986,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,053 | $7,919,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,670 | $7,733,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 71,191 | $7,581,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,380 | $7,555,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,026 | $7,532,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 139,183 | $7,517,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 94,363 | $7,430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,407 | $7,376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,685 | $7,085,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,196 | $7,043,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64,409 | $6,929,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 113,862 | $6,822,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 231,237 | $6,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 53,368 | $6,557,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,544 | $6,512,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,625 | $6,411,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 163,187 | $6,342,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,426 | $6,194,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,862 | $6,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 166,744 | $6,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,007 | $6,102,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 110,871 | $6,072,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,623 | $6,046,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 106,240 | $6,008,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,623 | $5,984,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 58,702 | $5,974,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91,557 | $5,886,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,169 | $5,865,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,361 | $5,850,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 221,677 | $5,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,496 | $5,779,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,499 | $5,694,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,050 | $5,592,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,858 | $5,512,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,638 | $5,283,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 43,550 | $5,277,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,825 | $5,250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,487 | $5,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,488 | $5,122,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,543 | $4,861,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,102 | $4,810,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,693 | $4,793,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,871 | $4,725,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,628 | $4,629,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 81,399 | $4,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 37,281 | $4,438,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,783 | $4,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 91,561 | $4,340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,488 | $4,327,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39,706 | $4,294,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 109,344 | $4,264,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,350 | $4,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 69,875 | $4,189,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 41,357 | $4,166,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 74,026 | $4,159,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,205 | $4,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 89,880 | $4,115,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,475 | $4,102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 179,586 | $4,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,637 | $4,021,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,079 | $4,002,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,140 | $3,995,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,267 | $3,987,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 55,659 | $3,945,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,548 | $3,932,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 58,979 | $3,931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,045 | $3,890,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,686 | $3,845,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,004 | $3,843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,420 | $3,751,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 471,779 | $3,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 64,128 | $3,677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,084 | $3,624,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,737 | $3,593,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 104,984 | $3,581,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,370 | $3,512,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,272 | $3,477,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,909 | $3,469,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,881 | $3,450,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 41,245 | $3,442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,855 | $3,372,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,275 | $3,358,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 169,673 | $3,346,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 85,835 | $3,320,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,088 | $3,305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,049 | $3,302,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,135 | $3,296,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,615 | $3,295,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 200,858 | $3,294,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,234 | $3,292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,701 | $3,289,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,156 | $3,215,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 106,748 | $3,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,354 | $3,198,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,366 | $3,145,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,177 | $3,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,644 | $3,105,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,820 | $3,067,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,941 | $3,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,050 | $3,040,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,849 | $3,039,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 305,928 | $2,998,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,188 | $2,978,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,592 | $2,969,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,731 | $2,944,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,123 | $2,918,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 81,153 | $2,909,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,978 | $2,890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 107,299 | $2,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 64,503 | $2,854,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,514 | $2,805,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 28,121 | $2,769,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,468 | $2,755,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,919 | $2,687,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,174 | $2,674,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,683 | $2,660,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,096 | $2,645,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,471 | $2,635,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,880 | $2,629,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,734 | $2,629,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 113,292 | $2,605,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,434 | $2,601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 45,698 | $2,572,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 125,155 | $2,571,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,284 | $2,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 42,898 | $2,472,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,083 | $2,471,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,301 | $2,457,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,952 | $2,432,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 207,686 | $2,432,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,050 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,511 | $2,401,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 108,588 | $2,393,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,041 | $2,382,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,978 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,383 | $2,364,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,207 | $2,326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,602 | $2,291,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,877 | $2,254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 30,314 | $2,244,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,202 | $2,241,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,110 | $2,233,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 923 | $2,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,022 | $2,188,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,819 | $2,171,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 52,691 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 54,512 | $2,153,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,246 | $2,137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,048 | $2,132,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,786 | $2,120,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,663 | $2,114,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,321 | $2,086,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,236 | $2,086,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,186 | $2,082,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,499 | $2,058,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,817 | $2,044,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,602 | $2,038,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,448 | $2,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35,341 | $1,992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44,732 | $1,989,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 38,792 | $1,982,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,985 | $1,975,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,534 | $1,963,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,485 | $1,962,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,090 | $1,937,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,927 | $1,931,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,150 | $1,902,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,525 | $1,884,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,590 | $1,876,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,257 | $1,870,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,767 | $1,867,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 38,703 | $1,865,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,675 | $1,858,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,166 | $1,843,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 36,465 | $1,836,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,201 | $1,834,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 107,011 | $1,833,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 65,406 | $1,823,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,381 | $1,792,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,251 | $1,792,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,315 | $1,792,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,030 | $1,791,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,030 | $1,788,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,177 | $1,786,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,753 | $1,777,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,570 | $1,774,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,307 | $1,750,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,190 | $1,732,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,396 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,787 | $1,699,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,983 | $1,693,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,646,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,825 | $1,630,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,490 | $1,622,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,828 | $1,621,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,881 | $1,588,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,419 | $1,576,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 105,984 | $1,564,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,929 | $1,553,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 84,824 | $1,551,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 40,701 | $1,536,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,123 | $1,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,461 | $1,530,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,155 | $1,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,437 | $1,510,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,176 | $1,506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,101 | $1,500,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,410 | $1,487,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,253 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,576 | $1,464,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,350 | $1,458,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 47,300 | $1,449,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,356 | $1,439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,751 | $1,424,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,335 | $1,414,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,903 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,316 | $1,393,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,904 | $1,391,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,182 | $1,385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,445 | $1,383,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,078 | $1,382,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 101,312 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,545 | $1,356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,319 | $1,352,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 38,129 | $1,346,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,315 | $1,341,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,765 | $1,337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,007 | $1,337,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,199 | $1,329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,834 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 23,160 | $1,297,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 16,734 | $1,286,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 37,708 | $1,278,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 54,974 | $1,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 57,733 | $1,277,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,631 | $1,276,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,355 | $1,267,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,893 | $1,262,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 42,815 | $1,262,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,170 | $1,259,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,359 | $1,251,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,151 | $1,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,283 | $1,232,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,118 | $1,227,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,196 | $1,219,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 715 | $1,202,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,132 | $1,202,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,899 | $1,188,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,556 | $1,185,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,804 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,970 | $1,176,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 36,376 | $1,167,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 62,768 | $1,163,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,023 | $1,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,151 | $1,157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,094 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,147 | $1,150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,368 | $1,147,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,804 | $1,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,085 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,880 | $1,134,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,022 | $1,126,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,500 | $1,118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,782 | $1,112,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,803 | $1,111,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 43,262 | $1,110,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 53,894 | $1,106,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,978 | $1,106,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 77,426 | $1,102,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,771 | $1,100,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,032 | $1,096,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,672 | $1,095,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,018 | $1,070,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,287 | $1,068,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,191 | $1,067,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,991 | $1,053,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 53,329 | $1,051,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,120 | $1,048,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 41,265 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,454 | $1,044,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,484 | $1,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,595 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,949 | $1,026,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,089 | $1,026,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 67,435 | $1,024,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,921 | $1,022,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,833 | $1,020,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,091 | $1,018,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,250 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,423 | $1,011,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,197 | $1,010,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,370 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,065 | $1,008,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,725 | $1,004,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,055 | $1,000,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,531 | $998,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 44,439 | $990,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,466 | $988,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,788 | $968,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,162 | $968,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 35,995 | $957,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,966 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,800 | $948,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,846 | $930,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,610 | $928,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,515 | $928,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,035 | $925,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,693 | $920,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 56,373 | $918,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,975 | $910,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,637 | $908,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,125 | $901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,669 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,271 | $897,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,916 | $887,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,324 | $883,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,711 | $874,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,728 | $869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,023 | $868,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,704 | $867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,841 | $867,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,135 | $861,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,065 | $859,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,462 | $855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,757 | $855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,192 | $854,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,498 | $853,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 69,773 | $851,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,012 | $844,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 86,003 | $843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,673 | $841,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 37,912 | $834,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,040 | $830,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,400 | $828,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,936 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,130 | $822,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,689 | $816,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,665 | $813,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,518 | $807,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,321 | $805,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,878 | $801,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,021 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,137 | $799,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 131,021 | $794,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,965 | $793,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,800 | $786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,931 | $781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,482 | $781,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,764 | $772,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,561 | $763,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,721 | $761,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,578 | $760,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,437 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 25,762 | $750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,794 | $748,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,784 | $746,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,055 | $743,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,011 | $733,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,674 | $733,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,577 | $732,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 54,834 | $730,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,665 | $729,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 609 | $728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,738 | $727,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,335 | $726,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,767 | $726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,522 | $725,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,438 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,111 | $717,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,727 | $716,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,308 | $715,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,332 | $711,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,568 | $710,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,287 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,733 | $703,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,171 | $701,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,783 | $698,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,655 | $696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-21-000004 | this filing | 2021-10-22 | acceptance time not in the bulk data set |