Form 13F-HR KESTRA PRIVATE WEALTH For: Dec 31

January 21, 2022 11:50 AM EST

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: KESTRA PRIVATE WEALTH SERVICES, LLC
Address: 3570 CARMEL MOUNTAIN RD. SUITE 150
SAN DIEGO , CA92130
Form 13F File Number: 028-20365

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jennette Schlinke
Title: Vice President, Compliance
Phone: 737-443-2048
Signature, Place, and Date of Signing:
Jennette Schlinke Austin , TX 01-21-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 986
Form 13F Information Table Value Total: 2,089,714,000
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 139,119,000 783,462 SH SOLE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,630,000 434,561 SH SOLE 0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 11,823,000 405,873 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 8,428,000 395,501 SH SOLE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,834,000 391,127 SH SOLE 0 0 0
VERU INC COM 92536C103 1,872,000 317,768 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15,523,000 279,299 SH SOLE 0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3,788,000 278,943 SH SOLE 0 0 0
BK OF AMERICA CORP COM 060505104 12,179,000 273,755 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,670,000 265,090 SH SOLE 0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 9,627,000 261,031 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,426,000 252,846 SH SOLE 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,408,000 234,805 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,940,000 226,277 SH SOLE 0 0 0
FORD MTR CO DEL COM 345370860 4,651,000 223,933 SH SOLE 0 0 0
PROSPECT CAP CORP COM 74348T102 1,815,000 215,870 SH SOLE 0 0 0
PFIZER INC COM 717081103 11,763,000 199,210 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,084,000 194,068 SH SOLE 0 0 0
AT&T INC COM 00206R102 4,760,000 193,495 SH SOLE 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,067,000 179,936 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,539,000 174,151 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 10,531,000 166,180 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 55,872,000 166,127 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,934,000 165,577 SH SOLE 0 0 0
COHEN &STEERS SELECT PFD & COM 19248Y107 4,089,000 152,556 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,619,000 146,067 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,748,000 144,594 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 8,750,000 142,990 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,376,000 142,422 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,099,000 139,656 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,412,000 135,223 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,034,000 134,438 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,383,000 126,295 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,972,000 123,374 SH SOLE 0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 798,000 119,846 SH SOLE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 991,000 118,256 SH SOLE 0 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 5,775,000 114,999 SH SOLE 0 0 0
JPMORGAN CHASE &CO COM 46625H100 17,660,000 111,527 SH SOLE 0 0 0
COCA COLA CO COM 191216100 6,529,000 110,266 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 2,899,000 108,876 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,650,000 106,164 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,145,000 104,642 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,771,000 104,634 SH SOLE 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,321,000 104,201 SH SOLE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,133,000 101,794 SH SOLE 0 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 2,992,000 101,610 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 4,759,000 100,426 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,104,000 100,352 SH SOLE 0 0 0
MERCK &CO INC COM 58933Y105 7,680,000 100,211 SH SOLE 0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,518,000 100,044 SH SOLE 0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 348,000 99,458 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,010,000 96,145 SH SOLE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,939,000 95,874 SH SOLE 0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 5,519,000 93,229 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,441,000 90,903 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 12,300,000 90,838 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 1,861,000 88,852 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,305,000 88,711 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,813,000 88,479 SH SOLE 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,840,000 88,365 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,409,000 88,325 SH SOLE 0 0 0
INTEL CORP COM 458140100 4,540,000 88,160 SH SOLE 0 0 0
TIMBERLAND BANCORP INC COM 887098101 2,407,000 86,889 SH SOLE 0 0 0
COHEN &STEERS QUALITY INCOM COM 19247L106 1,580,000 86,735 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 13,422,000 86,657 SH SOLE 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,654,000 84,293 SH SOLE 0 0 0
JOHNSON &JOHNSON COM 478160104 14,322,000 83,717 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 13,590,000 83,081 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,277,000 82,845 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 17,683,000 81,597 SH SOLE 0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 2,250,000 81,011 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,126,000 80,058 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,986,000 79,736 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 14,243,000 78,338 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,415,000 77,686 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,836,000 77,555 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,464,000 76,453 SH SOLE 0 0 0
ISHARES TR GBL GREEN ETF 46435U440 4,078,000 75,151 SH SOLE 0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,085,000 74,667 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 8,521,000 72,614 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 7,449,000 72,210 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 24,093,000 71,629 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 20,918,000 71,124 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,216,000 70,993 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,050,000 70,565 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,666,000 70,329 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,106,000 69,986 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,821,000 69,811 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 3,301,000 68,809 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,280,000 67,225 SH SOLE 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,234,000 66,600 SH SOLE 0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,495,000 65,014 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,133,000 64,687 SH SOLE 0 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,660,000 63,708 SH SOLE 0 0 0
NIKE INC CL B 654106103 10,499,000 62,994 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 8,786,000 62,424 SH SOLE 0 0 0
TELUS CORPORATION COM 87971M103 1,468,000 62,294 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 5,788,000 62,001 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,004,000 61,472 SH SOLE 0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 379,000 61,109 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,873,000 60,317 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 7,055,000 60,311 SH SOLE 0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109 1,703,000 59,752 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,370,000 59,611 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,672,000 59,377 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,256,000 59,046 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,793,000 58,956 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 3,542,000 58,645 SH SOLE 0 0 0
OXFORD LANE CAP CORP COM 691543102 447,000 58,026 SH SOLE 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,630,000 57,649 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,002,000 57,516 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 676,000 56,694 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 2,826,000 56,154 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,293,000 56,089 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,486,000 56,082 SH SOLE 0 0 0
WALMART INC COM 931142103 8,114,000 56,080 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,665,000 55,761 SH SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 346,000 55,654 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,598,000 55,544 SH SOLE 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,847,000 55,055 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,560,000 53,864 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,214,000 51,690 SH SOLE 0 0 0
VIACOMCBS INC CL B 92556H206 1,559,000 51,661 SH SOLE 0 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 309,000 51,594 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,836,000 51,127 SH SOLE 0 0 0
MOMENTUS INC COM CL A 60879E101 211,000 50,580 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,803,000 50,502 SH SOLE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 678,000 49,921 SH SOLE 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 848,000 49,600 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,539,000 49,434 SH SOLE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,086,000 48,945 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,906,000 48,774 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 1,032,000 48,700 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,888,000 48,603 SH SOLE 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 866,000 48,306 SH SOLE 0 0 0
FIRST TR MLP &ENERGY INCOM COM 33739B104 350,000 48,277 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,574,000 47,780 SH SOLE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 792,000 47,614 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 807,000 47,228 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,037,000 47,013 SH SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,023,000 46,970 SH SOLE 0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,708,000 46,783 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,920,000 46,284 SH SOLE 0 0 0
VAXART INC COM NEW 92243A200 288,000 46,000 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,531,000 45,876 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 727,000 45,831 SH SOLE 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 498,000 45,827 SH SOLE 0 0 0
PEPSICO INC COM 713448108 7,867,000 45,290 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 18,589,000 44,792 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,072,000 44,772 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,243,000 44,749 SH SOLE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,316,000 44,205 SH SOLE 0 0 0
TITAN MED INC COM NEW 88830X819 28,000 44,072 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,848,000 44,066 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,266,000 43,836 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 654,000 43,774 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 5,607,000 43,335 SH SOLE 0 0 0
CSX CORP COM 126408103 1,611,000 42,841 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 833,000 42,187 SH SOLE 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 354,000 41,875 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 2,423,000 41,323 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,615,000 41,163 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 2,944,000 40,780 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,989,000 40,765 SH SOLE 0 0 0
PURE STORAGE INC CL A 74624M102 1,327,000 40,762 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,442,000 40,761 SH SOLE 0 0 0
TWITTER INC COM 90184L102 1,758,000 40,677 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,926,000 40,030 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,974,000 39,903 SH SOLE 0 0 0
AMGEN INC COM 031162100 8,936,000 39,722 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,838,000 39,651 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,550,000 39,219 SH SOLE 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,977,000 39,172 SH SOLE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 491,000 39,127 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 6,977,000 38,155 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,541,000 38,084 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,065,000 37,998 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,076,000 37,973 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,244,000 37,895 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,508,000 37,886 SH SOLE 0 0 0
GABELLI EQUITY TR INC COM 362397101 272,000 37,883 SH SOLE 0 0 0
CURIS INC COM NEW 231269200 180,000 37,787 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,041,000 37,423 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,535,000 37,214 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,297,000 37,031 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,476,000 36,857 SH SOLE 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 85,000 36,350 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 6,836,000 36,251 SH SOLE 0 0 0
PENN NATL GAMING INC COM 707569109 1,875,000 36,168 SH SOLE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 695,000 36,052 SH SOLE 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 561,000 35,966 SH SOLE 0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 438,000 35,704 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,884,000 35,690 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,708,000 35,551 SH SOLE 0 0 0
BCE INC COM NEW 05534B760 1,841,000 35,371 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,975,000 35,313 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 2,067,000 35,300 SH SOLE 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,106,000 35,111 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,177,000 35,060 SH SOLE 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 571,000 35,058 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,150,000 34,858 SH SOLE 0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,046,000 34,695 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 3,561,000 34,425 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,543,000 33,982 SH SOLE 0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 530,000 33,972 SH SOLE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,918,000 33,903 SH SOLE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,756,000 33,659 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 8,994,000 33,552 SH SOLE 0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 788,000 33,509 SH SOLE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,183,000 33,270 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 763,000 32,869 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,447,000 32,858 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 723,000 32,722 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,476,000 32,581 SH SOLE 0 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 764,000 32,538 SH SOLE 0 0 0
CANOPY GROWTH CORP COM 138035100 283,000 32,384 SH SOLE 0 0 0
PPL CORP COM 69351T106 971,000 32,287 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,043,000 32,168 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,176,000 31,952 SH SOLE 0 0 0
SALESFORCE COM INC COM 79466L302 8,110,000 31,913 SH SOLE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,236,000 31,907 SH SOLE 0 0 0
BOEING CO COM 097023105 6,413,000 31,854 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,551,000 31,743 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,214,000 31,565 SH SOLE 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 629,000 31,248 SH SOLE 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 785,000 31,244 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 889,000 30,888 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 799,000 30,848 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,656,000 30,781 SH SOLE 0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 414,000 30,561 SH SOLE 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 691,000 30,418 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,854,000 30,327 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,825,000 30,180 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,182,000 29,847 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 747,000 29,724 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,699,000 29,491 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,442,000 29,326 SH SOLE 0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 656,000 29,271 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,841,000 28,941 SH SOLE 0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 1,071,000 28,759 SH SOLE 0 0 0
BECTON DICKINSON &CO 6% DP CONV PFD B 075887406 1,516,000 28,748 SH SOLE 0 0 0
EAGLE PT CR CO LLC COM 269808101 397,000 28,354 SH SOLE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,953,000 28,279 SH SOLE 0 0 0
ISHARES TR IBONDS DEC2023 46435G318 730,000 28,175 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 506,000 28,167 SH SOLE 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 362,000 28,060 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,604,000 27,954 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,991,000 27,927 SH SOLE 0 0 0
METLIFE INC COM 59156R108 1,744,000 27,909 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 5,757,000 27,847 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 742,000 27,799 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,829,000 27,778 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 504,000 27,735 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,242,000 27,715 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 6,937,000 27,534 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,884,000 27,445 SH SOLE 0 0 0
BLACKROCK RES &COMMODITIES SHS 09257A108 254,000 27,217 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,965,000 27,056 SH SOLE 0 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 99,000 27,025 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 9,591,000 26,985 SH SOLE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 166,000 26,959 SH SOLE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,538,000 26,869 SH SOLE 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 326,000 26,788 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,371,000 26,622 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,656,000 26,529 SH SOLE 0 0 0
TILRAY INC COM CL 2 88688T100 186,000 26,436 SH SOLE 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 399,000 26,425 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,747,000 26,187 SH SOLE 0 0 0
CORNING INC COM 219350105 963,000 25,869 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,488,000 25,814 SH SOLE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,053,000 25,776 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,321,000 25,597 SH SOLE 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 204,000 25,424 SH SOLE 0 0 0
MCEWEN MNG INC COM 58039P107 22,000 25,312 SH SOLE 0 0 0
LOWES COS INC COM 548661107 6,524,000 25,241 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,197,000 25,109 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,046,000 25,078 SH SOLE 0 0 0
BLACKROCK ENHANCD CAP &INM COM 09256A109 554,000 25,058 SH SOLE 0 0 0
MAGNA INTL INC COM 559222401 2,023,000 25,000 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 2,172,000 24,902 SH SOLE 0 0 0
SABA CAPITAL INCOME &OPRNT SHARES 78518H103 112,000 24,705 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,371,000 24,392 SH SOLE 0 0 0
CION INVT CORP COM 17259U204 319,000 24,371 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 980,000 24,329 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,243,000 24,319 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 368,000 24,244 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 630,000 24,207 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,992,000 24,007 SH SOLE 0 0 0
IDEANOMICS INC COM 45166V106 29,000 24,000 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 988,000 23,788 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,111,000 23,724 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 2,309,000 23,525 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,509,000 23,401 SH SOLE 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 364,000 23,393 SH SOLE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,045,000 23,288 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 5,632,000 23,079 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 355,000 23,033 SH SOLE 0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 186,000 22,975 SH SOLE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 874,000 22,894 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 779,000 22,811 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,058,000 22,660 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 485,000 22,529 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,185,000 22,508 SH SOLE 0 0 0
HELLO GROUP INC ADS 423403104 202,000 22,450 SH SOLE 0 0 0
NEWELL BRANDS INC COM 651229106 486,000 22,260 SH SOLE 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 173,000 22,183 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,409,000 22,165 SH SOLE 0 0 0
V F CORP COM 918204108 1,618,000 22,092 SH SOLE 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 198,000 22,018 SH SOLE 0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 52,000 22,000 SH SOLE 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 213,000 21,832 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 513,000 21,810 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 2,815,000 21,786 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,343,000 21,772 SH SOLE 0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,373,000 21,733 SH SOLE 0 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 335,000 21,695 SH SOLE 0 0 0
DOW INC COM 260557103 1,229,000 21,670 SH SOLE 0 0 0
MANNKIND CORP COM NEW 56400P706 94,000 21,479 SH SOLE 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 913,000 21,429 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 289,000 21,335 SH SOLE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,305,000 21,307 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 987,000 20,874 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,655,000 20,828 SH SOLE 0 0 0
U S GLOBAL INVS INC CL A 902952100 92,000 20,822 SH SOLE 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,134,000 20,750 SH SOLE 0 0 0
ZYNGA INC CL A 98986T108 133,000 20,712 SH SOLE 0 0 0
SANOFI SPONSORED ADR 80105N105 1,034,000 20,641 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,401,000 20,619 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 3,551,000 20,547 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 493,000 20,480 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,351,000 20,458 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,559,000 20,216 SH SOLE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 295,000 20,145 SH SOLE 0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,188,000 20,137 SH SOLE 0 0 0
STELLANTIS N.V SHS N82405106 377,000 20,112 SH SOLE 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,868,000 20,104 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 644,000 20,092 SH SOLE 0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 207,000 20,057 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,214,000 20,010 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,267,000 20,005 SH SOLE 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 387,000 19,986 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 901,000 19,977 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 1,278,000 19,965 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,689,000 19,935 SH SOLE 0 0 0
TARGET CORP COM 87612E106 4,588,000 19,824 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 897,000 19,811 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,677,000 19,771 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 828,000 19,713 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 3,212,000 19,636 SH SOLE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 414,000 19,578 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,666,000 19,492 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,706,000 19,324 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 268,000 19,282 SH SOLE 0 0 0
VIRTUS GLOBAL DIVID &INCOME COM 92835W107 183,000 19,280 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 758,000 19,201 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 1,458,000 19,198 SH SOLE 0 0 0
COEUR MNG INC COM NEW 192108504 97,000 19,171 SH SOLE 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 131,000 19,164 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 755,000 19,157 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 3,185,000 19,082 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 3,972,000 19,052 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 690,000 18,981 SH SOLE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 128,000 18,830 SH SOLE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 189,000 18,780 SH SOLE 0 0 0
INVESCO LTD SHS G491BT108 430,000 18,683 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,896,000 18,669 SH SOLE 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 95,000 18,656 SH SOLE 0 0 0
LILLY ELI &CO COM 532457108 5,151,000 18,650 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 1,278,000 18,636 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 1,252,000 18,574 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,258,000 18,426 SH SOLE 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,653,000 18,313 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,052,000 18,056 SH SOLE 0 0 0
BLOCK INC CL A 852234103 2,912,000 18,030 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 2,435,000 17,882 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 1,176,000 17,741 SH SOLE 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 511,000 17,724 SH SOLE 0 0 0
DRAFTKINGS INC COM CL A 26142R104 485,000 17,663 SH SOLE 0 0 0
PEMBINA PIPELINE CORP COM 706327103 535,000 17,628 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 685,000 17,618 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 1,371,000 17,455 SH SOLE 0 0 0
GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101 93,000 17,338 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 3,259,000 17,290 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,503,000 17,266 SH SOLE 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 261,000 17,244 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 57,372,000 17,206 SH SOLE 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 717,000 17,138 SH SOLE 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 259,000 17,125 SH SOLE 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,767,000 17,114 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 557,000 17,002 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,015,000 16,963 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,611,000 16,958 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,200,000 16,916 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 537,000 16,904 SH SOLE 0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 453,000 16,820 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 1,219,000 16,820 SH SOLE 0 0 0
CARLYLE GROUP INC COM 14316J108 922,000 16,803 SH SOLE 0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 499,000 16,760 SH SOLE 0 0 0
REKOR SYSTEMS INC COM 759419104 110,000 16,750 SH SOLE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 278,000 16,633 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,491,000 16,570 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 1,536,000 16,525 SH SOLE 0 0 0
M D C HLDGS INC COM 552676108 922,000 16,510 SH SOLE 0 0 0
EQT CORP COM 26884L109 360,000 16,510 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 927,000 16,509 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,245,000 16,419 SH SOLE 0 0 0
NEWS CORP NEW CL A 65249B109 364,000 16,337 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 178,000 16,238 SH SOLE 0 0 0
GREENLANE HLDGS INC CL A 395330103 16,000 16,169 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 665,000 16,152 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 535,000 16,146 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 488,000 16,110 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 914,000 16,083 SH SOLE 0 0 0
BARRICK GOLD CORP COM 067901108 306,000 16,081 SH SOLE 0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 55,000 16,000 SH SOLE 0 0 0
GRAFTECH INTL LTD COM 384313508 189,000 16,000 SH SOLE 0 0 0
PCM FD INC COM 69323T101 171,000 15,971 SH SOLE 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 828,000 15,957 SH SOLE 0 0 0
TESLA INC COM 88160R101 16,858,000 15,953 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 469,000 15,947 SH SOLE 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 604,000 15,890 SH SOLE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,738,000 15,879 SH SOLE 0 0 0
HP INC COM 40434L105 597,000 15,838 SH SOLE 0 0 0
AMYRIS INC COM NEW 03236M200 85,000 15,729 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 584,000 15,604 SH SOLE 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 329,000 15,597 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 918,000 15,360 SH SOLE 0 0 0
NUVEEN PFD &INCOME TERM FD COM 67075A106 397,000 15,350 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 512,000 15,274 SH SOLE 0 0 0
FLUOR CORP NEW COM 343412102 376,000 15,198 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 226,000 15,049 SH SOLE 0 0 0
AZUL S A SPONSR ADR PFD 05501U106 198,000 14,985 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 538,000 14,979 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,797,000 14,904 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,791,000 14,889 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,410,000 14,882 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 425,000 14,875 SH SOLE 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 544,000 14,868 SH SOLE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 165,000 14,785 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,702,000 14,732 SH SOLE 0 0 0
FORTIVE CORP COM 34959J108 1,124,000 14,728 SH SOLE 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 396,000 14,699 SH SOLE 0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 105,000 14,692 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 157,000 14,685 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 2,557,000 14,664 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,191,000 14,651 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,254,000 14,627 SH SOLE 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 89,000 14,600 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 485,000 14,584 SH SOLE 0 0 0
II-VI INC COM 902104108 997,000 14,584 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 469,000 14,554 SH SOLE 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 584,000 14,547 SH SOLE 0 0 0
ORGANON &CO COMMON STOCK 68622V106 440,000 14,434 SH SOLE 0 0 0
AFLAC INC COM 001055102 840,000 14,392 SH SOLE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 364,000 14,392 SH SOLE 0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 55,000 14,309 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,327,000 14,295 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 423,000 14,281 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 606,000 14,274 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 774,000 14,269 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 376,000 14,245 SH SOLE 0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 201,000 14,209 SH SOLE 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 200,000 14,207 SH SOLE 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 373,000 14,164 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,142,000 14,141 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 2,476,000 14,087 SH SOLE 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 293,000 14,087 SH SOLE 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 156,000 14,083 SH SOLE 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 620,000 14,063 SH SOLE 0 0 0
3M CO COM 88579Y101 2,492,000 14,030 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 272,000 13,989 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,265,000 13,956 SH SOLE 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 174,000 13,931 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 450,000 13,800 SH SOLE 0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 299,000 13,740 SH SOLE 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 356,000 13,720 SH SOLE 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 157,000 13,700 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,793,000 13,662 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,262,000 13,602 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,315,000 13,355 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,729,000 13,349 SH SOLE 0 0 0
HARROW HEALTH INC COM 415858109 115,000 13,300 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 8,012,000 13,299 SH SOLE 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 405,000 13,249 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,197,000 13,232 SH SOLE 0 0 0
ROYCE VALUE TR INC COM 780910105 257,000 13,132 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 327,000 13,084 SH SOLE 0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 143,000 13,074 SH SOLE 0 0 0
RENT A CTR INC NEW COM 76009N100 619,000 12,886 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,595,000 12,843 SH SOLE 0 0 0
UIPATH INC CL A 90364P105 554,000 12,840 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 470,000 12,737 SH SOLE 0 0 0
YETI HLDGS INC COM 98585X104 1,054,000 12,730 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,644,000 12,683 SH SOLE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 640,000 12,643 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,076,000 12,614 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198,000 12,575 SH SOLE 0 0 0
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CIENA CORP COM NEW 171779309 348,000 4,520 SH SOLE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,756,000 4,487 SH SOLE 0 0 0
PROTO LABS INC COM 743713109 230,000 4,470 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,422,000 4,469 SH SOLE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207,000 4,436 SH SOLE 0 0 0
ETSY INC COM 29786A106 970,000 4,432 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 618,000 4,406 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 889,000 4,401 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 297,000 4,392 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 374,000 4,379 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 207,000 4,353 SH SOLE 0 0 0
JD.COM INC SPON ADR CL A 47215P106 304,000 4,334 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 503,000 4,299 SH SOLE 0 0 0
EXELON CORP COM 30161N101 247,000 4,277 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 287,000 4,227 SH SOLE 0 0 0
ISHARES TR DOW JONES US ETF 464287846 497,000 4,216 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 958,000 4,204 SH SOLE 0 0 0
WESTERN DIGITAL CORP. COM 958102105 274,000 4,194 SH SOLE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 420,000 4,188 SH SOLE 0 0 0
HYATT HOTELS CORP COM CL A 448579102 400,000 4,175 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 1,134,000 4,152 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 1,105,000 4,134 SH SOLE 0 0 0
INTUIT COM 461202103 2,651,000 4,121 SH SOLE 0 0 0
MATCH GROUP INC NEW COM 57667L107 543,000 4,109 SH SOLE 0 0 0
ESSENTIAL UTILS INC COM 29670G102 220,000 4,104 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 421,000 4,094 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,010,000 4,092 SH SOLE 0 0 0
COMMERCE BANCSHARES INC COM 200525103 278,000 4,049 SH SOLE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 243,000 4,035 SH SOLE 0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 222,000 4,031 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 246,000 3,904 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 440,000 3,890 SH SOLE 0 0 0
INGERSOLL RAND INC COM 45687V106 239,000 3,869 SH SOLE 0 0 0
COPART INC COM 217204106 584,000 3,853 SH SOLE 0 0 0
XILINX INC COM 983919101 814,000 3,839 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262,000 3,833 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 414,000 3,827 SH SOLE 0 0 0
ROBLOX CORP CL A 771049103 392,000 3,804 SH SOLE 0 0 0
RPM INTL INC COM 749685103 383,000 3,793 SH SOLE 0 0 0
BROWN FORMAN CORP CL B 115637209 276,000 3,793 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 965,000 3,789 SH SOLE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 316,000 3,738 SH SOLE 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 249,000 3,729 SH SOLE 0 0 0
RESMED INC COM 761152107 968,000 3,715 SH SOLE 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 212,000 3,700 SH SOLE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 208,000 3,674 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 294,000 3,673 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 368,000 3,644 SH SOLE 0 0 0
FASTENAL CO COM 311900104 232,000 3,621 SH SOLE 0 0 0
THE TRADE DESK INC COM CL A 88339J105 331,000 3,607 SH SOLE 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 347,000 3,571 SH SOLE 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 299,000 3,556 SH SOLE 0 0 0
EXACT SCIENCES CORP COM 30063P105 275,000 3,535 SH SOLE 0 0 0
BECTON DICKINSON &CO COM 075887109 889,000 3,534 SH SOLE 0 0 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 378,000 3,532 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 406,000 3,503 SH SOLE 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 281,000 3,500 SH SOLE 0 0 0
CUMMINS INC COM 231021106 756,000 3,468 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,033,000 3,425 SH SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 280,000 3,394 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 201,000 3,389 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 374,000 3,375 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,581,000 3,370 SH SOLE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 225,000 3,359 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 1,334,000 3,355 SH SOLE 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 893,000 3,353 SH SOLE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 538,000 3,340 SH SOLE 0 0 0
CIGNA CORP NEW COM 125523100 764,000 3,327 SH SOLE 0 0 0
AUTODESK INC COM 052769106 929,000 3,304 SH SOLE 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 430,000 3,236 SH SOLE 0 0 0
BRP INC COM SUN VTG 05577W200 283,000 3,226 SH SOLE 0 0 0
ISHARES TR SHORT TREAS BD 464288679 355,000 3,213 SH SOLE 0 0 0
FISERV INC COM 337738108 331,000 3,193 SH SOLE 0 0 0
ECOLAB INC COM 278865100 745,000 3,177 SH SOLE 0 0 0
EOG RES INC COM 26875P101 282,000 3,171 SH SOLE 0 0 0
CMS ENERGY CORP COM 125896100 202,000 3,109 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 297,000 3,096 SH SOLE 0 0 0
OTTER TAIL CORP COM 689648103 221,000 3,094 SH SOLE 0 0 0
HERSHEY CO COM 427866108 596,000 3,079 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 475,000 3,062 SH SOLE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 363,000 3,061 SH SOLE 0 0 0
ARISTA NETWORKS INC COM 040413106 429,000 2,981 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 897,000 2,974 SH SOLE 0 0 0
SEMPRA COM 816851109 387,000 2,927 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 311,000 2,880 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 272,000 2,855 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 294,000 2,772 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 494,000 2,733 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 209,000 2,719 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 591,000 2,702 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 616,000 2,700 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 423,000 2,695 SH SOLE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 300,000 2,681 SH SOLE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 320,000 2,675 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 415,000 2,662 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 348,000 2,637 SH SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204,000 2,628 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 673,000 2,621 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 281,000 2,590 SH SOLE 0 0 0
BALL CORP COM 058498106 247,000 2,570 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 223,000 2,570 SH SOLE 0 0 0
ALLEGION PLC ORD SHS G0176J109 338,000 2,555 SH SOLE 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 507,000 2,534 SH SOLE 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,157,000 2,526 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 289,000 2,521 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 644,000 2,520 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 224,000 2,453 SH SOLE 0 0 0
PRIMERICA INC COM 74164M108 373,000 2,433 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 604,000 2,431 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 341,000 2,426 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 5,059,000 2,413 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 285,000 2,381 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 360,000 2,379 SH SOLE 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 297,000 2,348 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 1,088,000 2,306 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 356,000 2,275 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 317,000 2,271 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 227,000 2,268 SH SOLE 0 0 0
POOL CORP COM 73278L105 1,257,000 2,221 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 327,000 2,202 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 366,000 2,158 SH SOLE 0 0 0
ACUITY BRANDS INC COM 00508Y102 456,000 2,155 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,183,000 2,125 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 335,000 2,099 SH SOLE 0 0 0
EVERCORE INC CLASS A 29977A105 284,000 2,090 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 719,000 2,061 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 386,000 2,044 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 568,000 2,017 SH SOLE 0 0 0
EAGLE MATLS INC COM 26969P108 334,000 2,004 SH SOLE 0 0 0
GALLAGHER ARTHUR J &CO COM 363576109 339,000 1,999 SH SOLE 0 0 0
GLOBAL PMTS INC COM 37940X102 269,000 1,991 SH SOLE 0 0 0
HERC HLDGS INC COM 42704L104 308,000 1,966 SH SOLE 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 267,000 1,965 SH SOLE 0 0 0
LENNAR CORP CL A 526057104 227,000 1,957 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 210,000 1,936 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 1,239,000 1,908 SH SOLE 0 0 0
WOLFSPEED INC COM 977852102 213,000 1,904 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 220,000 1,891 SH SOLE 0 0 0
ENPHASE ENERGY INC COM 29355A107 345,000 1,887 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 428,000 1,873 SH SOLE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 916,000 1,856 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 1,220,000 1,853 SH SOLE 0 0 0
ISHARES TR US INDUSTRIALS 464287754 208,000 1,846 SH SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 210,000 1,843 SH SOLE 0 0 0
UNITY SOFTWARE INC COM 91332U101 261,000 1,822 SH SOLE 0 0 0
HUMANA INC COM 444859102 842,000 1,814 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 319,000 1,785 SH SOLE 0 0 0
BLACKROCK INC COM 09247X101 1,632,000 1,782 SH SOLE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 326,000 1,773 SH SOLE 0 0 0
BAIDU INC SPON ADR REP A 056752108 263,000 1,767 SH SOLE 0 0 0
CINTAS CORP COM 172908105 783,000 1,766 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 237,000 1,762 SH SOLE 0 0 0
FORTINET INC COM 34959E109 629,000 1,751 SH SOLE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 761,000 1,728 SH SOLE 0 0 0
TERADYNE INC COM 880770102 282,000 1,726 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 636,000 1,726 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 605,000 1,719 SH SOLE 0 0 0
CATALENT INC COM 148806102 218,000 1,700 SH SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 201,000 1,636 SH SOLE 0 0 0
REPLIGEN CORP COM 759916109 432,000 1,631 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 237,000 1,630 SH SOLE 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 492,000 1,567 SH SOLE 0 0 0
ILLUMINA INC COM 452327109 593,000 1,558 SH SOLE 0 0 0
CELANESE CORP DEL COM 150870103 261,000 1,554 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 335,000 1,525 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,077,000 1,525 SH SOLE 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 340,000 1,518 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 477,000 1,485 SH SOLE 0 0 0
TOYOTA MOTOR CORP ADS 892331307 270,000 1,456 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 292,000 1,413 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 550,000 1,335 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 478,000 1,331 SH SOLE 0 0 0
BALCHEM CORP COM 057665200 222,000 1,318 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 357,000 1,313 SH SOLE 0 0 0
LAM RESEARCH CORP COM 512807108 939,000 1,306 SH SOLE 0 0 0
MSCI INC COM 55354G100 786,000 1,283 SH SOLE 0 0 0
DATADOG INC CL A COM 23804L103 228,000 1,280 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 200,000 1,277 SH SOLE 0 0 0
HENRY JACK &ASSOC INC COM 426281101 203,000 1,217 SH SOLE 0 0 0
SNAP ON INC COM 833034101 262,000 1,215 SH SOLE 0 0 0
IDEX CORP COM 45167R104 285,000 1,206 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 949,000 1,192 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 282,000 1,176 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 204,000 1,134 SH SOLE 0 0 0
PIONEER NAT RES CO COM 723787107 206,000 1,131 SH SOLE 0 0 0
BIO RAD LABS INC CL A 090572207 839,000 1,110 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 686,000 1,086 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 553,000 1,069 SH SOLE 0 0 0
SNOWFLAKE INC CL A 833445109 354,000 1,046 SH SOLE 0 0 0
NORDSON CORP COM 655663102 263,000 1,029 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 494,000 1,005 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 479,000 986 SH SOLE 0 0 0
MOODYS CORP COM 615369105 379,000 971 SH SOLE 0 0 0
ATLASSIAN CORP PLC CL A G06242104 360,000 943 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 301,000 940 SH SOLE 0 0 0
CARVANA CO CL A 146869102 213,000 920 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 267,000 804 SH SOLE 0 0 0
DEXCOM INC COM 252131107 425,000 792 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 226,000 771 SH SOLE 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 287,000 697 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 449,000 683 SH SOLE 0 0 0
ABIOMED INC COM 003654100 243,000 677 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 222,000 618 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,024,000 586 SH SOLE 0 0 0
ANSYS INC COM 03662Q105 222,000 554 SH SOLE 0 0 0
BOSTON BEER INC CL A 100557107 272,000 539 SH SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 278,000 510 SH SOLE 0 0 0
DOMINOS PIZZA INC COM 25754A201 282,000 500 SH SOLE 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 331,000 488 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 206,000 476 SH SOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 283,000 475 SH SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 270,000 159 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 240,000 100 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803,000 4 SH SOLE 0 0 0


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