Vice President

0001649451-21-000008.txt : 20210730 0001649451-21-000008.hdr.sgml : 20210730 20210730125924 ACCESSION NUMBER: 0001649451-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC CENTRAL INDEX KEY: 0001649451 IRS NUMBER: 273523207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20365 FILM NUMBER: 211131496 BUSINESS ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN RD. SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 800-214-8341 MAIL ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN RD. SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: Washington Wealth Management, LLC DATE OF NAME CHANGE: 20150729 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649451 XXXXXXXX 06-30-2021 06-30-2021 KESTRA PRIVATE WEALTH SERVICES, LLC

3570 CARMEL MOUNTAIN RD. SUITE 150 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-20365 N Jennette Schlinke Vice President 737-443-2048 Jennette Schlinke Austin TX 07-30-2021 0 888 1644149000 false INFORMATION TABLE 2 kpws13fq32021.xml APPLE INC COM 037833100 104723000 764628 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25991000 653545 SH SOLE 0 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2184000 501000 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1721000 430191 SH SOLE 0 0 0 VERU INC COM 92536C103 2707000 335468 SH SOLE 0 0 0 ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 8280000 297007 SH SOLE 0 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3803000 276378 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 2259000 272792 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 13534000 268753 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 10235000 248230 SH SOLE 0 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 8833000 246343 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6080000 245365 SH SOLE 0 0 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BANCORP COM 69478X105 785000 18551 SH SOLE 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 34000 18500 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1265000 18425 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 143000 18369 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 335000 18334 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 486000 18279 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1569000 18273 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 4187000 18244 SH SOLE 0 0 0 SOLITARIO ZINC CORP COM 8342EP107 12000 18000 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1459000 17988 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 145000 17958 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2122000 17881 SH SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 155000 17850 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 898000 17652 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5062000 17649 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6429000 17609 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 373000 17586 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1152000 17534 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 689000 17523 SH SOLE 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 273000 17480 SH SOLE 0 0 0 PPL CORP COM 69351T106 487000 17404 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4256000 17382 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 95000 17338 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 248000 17257 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 2486000 17187 SH SOLE 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 223000 17031 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 268000 17002 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 968000 16990 SH SOLE 0 0 0 AZUL S A SPONSR ADR PFD 05501U106 446000 16877 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2363000 16864 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 590000 16624 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 771000 16591 SH SOLE 0 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 715000 16537 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 278000 16397 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 990000 16351 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3576000 16301 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 55830000 16229 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 448000 16218 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1906000 16182 SH SOLE 0 0 0 PCM FD INC COM 69323T101 192000 16177 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 903000 16161 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 352000 16094 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 585000 16077 SH SOLE 0 0 0 LIMELIGHT NETWORKS INC COM 53261M104 50000 16000 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1672000 15917 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 652000 15898 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 1461000 15843 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 801000 15821 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3752000 15808 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 326000 15755 SH SOLE 0 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 331000 15739 SH SOLE 0 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 441000 15655 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 3009000 15648 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2976000 15524 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 438000 15493 SH SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 686000 15488 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 927000 15468 SH SOLE 0 0 0 TARGET CORP COM 87612E106 3734000 15448 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 697000 15403 SH SOLE 0 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 67000 15355 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2648000 15339 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 390000 15309 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 804000 15159 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1049000 15152 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 12094000 15116 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 160000 15063 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 152000 15014 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 462000 15000 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1367000 14981 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 316000 14895 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1467000 14805 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 177000 14785 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 227000 14740 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 628000 14722 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 105000 14692 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 126000 14683 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 786000 14530 SH SOLE 0 0 0 TESLA INC COM 88160R101 9871000 14523 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 975000 14458 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 866000 14316 SH SOLE 0 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 63000 14309 SH SOLE 0 0 0 AFLAC INC COM 001055102 757000 14101 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 522000 14072 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 410000 14027 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 160000 14000 SH SOLE 0 0 0 ORION ENERGY SYS INC COM 686275108 80000 14000 SH SOLE 0 0 0 TITAN MED INC COM NEW 88830X819 24000 14000 SH SOLE 0 0 0 GREAT PANTHER MNG LTD COM 39115V101 9000 14000 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 2134000 13933 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 5054000 13907 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 1096000 13879 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1662000 13829 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 361000 13751 SH SOLE 0 0 0 POWERFLEET INC COM 73931J109 99000 13750 SH SOLE 0 0 0 HP INC COM 40434L105 415000 13730 SH SOLE 0 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 210000 13700 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4906000 13588 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 363000 13587 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 300000 13443 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1304000 13416 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 782000 13414 SH SOLE 0 0 0 SQUARE INC CL A 852234103 3262000 13378 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 572000 13373 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163000 13361 SH SOLE 0 0 0 HARROW HEALTH INC COM 415858109 124000 13300 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 430000 13200 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 730000 13187 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 1209000 13164 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 203000 13137 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2342000 13115 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 180000 13074 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 247000 13021 SH SOLE 0 0 0 VAXART INC COM NEW 92243A200 97000 13000 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1954000 12966 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 116000 12930 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 131000 12900 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 947000 12876 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 86000 12848 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 616000 12824 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 465000 12793 SH SOLE 0 0 0 CERUS CORP COM 157085101 75000 12756 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1624000 12688 SH SOLE 0 0 0 V F CORP COM 918204108 1038000 12651 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 178000 12622 SH SOLE 0 0 0 3M CO COM 88579Y101 2498000 12575 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 973000 12567 SH SOLE 0 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 51000 12550 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 286000 12388 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 180000 12312 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 98000 12268 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 180000 12212 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 108000 12141 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 111000 12132 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 97000 12120 SH SOLE 0 0 0 EBAY INC. COM 278642103 851000 12115 SH SOLE 0 0 0 II-VI INC COM 902104108 879000 12109 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 6373000 12066 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1116000 12060 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 256000 12054 SH SOLE 0 0 0 STONECO LTD COM CL A G85158106 807000 12032 SH SOLE 0 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 143000 12000 SH SOLE 0 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 240000 12000 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 300000 11944 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 722000 11942 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 905000 11861 SH SOLE 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 166000 11851 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 203000 11801 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1823000 11784 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 160000 11769 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 183000 11760 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1351000 11747 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1108000 11653 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4655000 11625 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 368000 11625 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 175000 11528 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1641000 11523 SH SOLE 0 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 148000 11500 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 5459000 11448 SH SOLE 0 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 435000 11412 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1414000 11388 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 886000 11342 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 922000 11334 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 260000 11334 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 297000 11295 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 560000 11273 SH SOLE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 229000 11251 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 122000 11191 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 223000 11152 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 756000 11143 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 113000 11077 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1071000 11073 SH SOLE 0 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 170000 11035 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 60000 11021 SH SOLE 0 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 182000 11000 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 67000 11000 SH SOLE 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8000 11000 SH SOLE 0 0 0 GEE GROUP INC COM 36165A102 6000 11000 SH SOLE 0 0 0 GOLD STD VENTURES CORP COM 380738104 6000 11000 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 4327000 10977 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 96000 10966 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 881000 10941 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1332000 10891 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3183000 10798 SH SOLE 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 1014000 10785 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 574000 10762 SH SOLE 0 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 170000 10723 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1028000 10686 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 723000 10652 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 848000 10638 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 913000 10633 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 324000 10594 SH SOLE 0 0 0 ADIENT PLC ORD SHS G0084W101 477000 10554 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 329000 10510 SH SOLE 0 0 0 EVOLUS INC COM 30052C107 133000 10500 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 187000 10490 SH SOLE 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 56000 10463 SH SOLE 0 0 0 EDISON INTL COM 281020107 605000 10461 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 504000 10350 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2356000 10272 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 312000 10263 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 313000 10262 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3884000 10233 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2052000 10222 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 380000 10208 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 603000 10186 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1365000 10159 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 195000 10122 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 437000 10096 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 295000 10077 SH SOLE 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 222000 10046 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1409000 10029 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1803000 10019 SH SOLE 0 0 0 WISDOMTREE INVTS INC COM 97717P104 62000 10004 SH SOLE 0 0 0 CHICOS FAS INC COM 168615102 66000 10000 SH SOLE 0 0 0 FLUENT INC COM 34380C102 29000 10000 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 27000 10000 SH SOLE 0 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 9000 10000 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 258000 10000 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1255000 9968 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 729000 9941 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1164000 9935 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1865000 9906 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 811000 9897 SH SOLE 0 0 0 SNAP INC CL A 83304A106 674000 9887 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 304000 9848 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 995000 9759 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 461000 9757 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 815000 9730 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1148000 9704 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 241000 9617 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3314000 9606 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 391000 9588 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 815000 9495 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 262000 9475 SH SOLE 0 0 0 SCULPTOR CAP MGMT COM CL A 811246107 233000 9475 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376000 9446 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1011000 9426 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 482000 9400 SH SOLE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 329000 9396 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1790000 9383 SH SOLE 0 0 0 COHEN & STEERS LTD DURATION COM 19248C105 252000 9208 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 827000 9011 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 954000 9000 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 435000 8953 SH SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 676000 8897 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 775000 8799 SH SOLE 0 0 0 INMODE LTD SHS M5425M103 832000 8788 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 535000 8732 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1470000 8661 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 895000 8645 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 1103000 8453 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 456000 8377 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 250000 8248 SH SOLE 0 0 0 LOEWS CORP COM 540424108 447000 8177 SH SOLE 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 363000 8110 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 590000 8105 SH SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 252000 8102 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1207000 8059 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 1221000 8000 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 404000 8000 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2156000 7941 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 203000 7921 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 715000 7914 SH SOLE 0 0 0 ALCOA CORP COM 013872106 290000 7879 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 820000 7874 SH SOLE 0 0 0 NUCOR CORP COM 670346105 748000 7796 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 644000 7777 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1542000 7765 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4522000 7721 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 859000 7583 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 432000 7569 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1195000 7533 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2011000 7494 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 384000 7490 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 384000 7486 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1388000 7461 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 392000 7420 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 312000 7417 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 277000 7335 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1695000 7326 SH SOLE 0 0 0 U S CONCRETE INC COM 90333L201 534000 7235 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291000 7199 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 469000 7198 SH SOLE 0 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 344000 7118 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 701000 7115 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 561000 7104 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 298000 7075 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 430000 6921 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 445000 6864 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 16682000 6832 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 315000 6823 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 472000 6817 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 309000 6680 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 903000 6670 SH SOLE 0 0 0 RPM INTL INC COM 749685103 590000 6650 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1303000 6582 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 814000 6564 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 334000 6555 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 358000 6553 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 341000 6419 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 866000 6414 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 903000 6376 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 1902000 6375 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 372000 6373 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 673000 6363 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 299000 6319 SH SOLE 0 0 0 FRONTDOOR INC COM 35905A109 309000 6196 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 501000 6127 SH SOLE 0 0 0 ANTHEM INC COM 036752103 2333000 6110 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 367000 6058 SH SOLE 0 0 0 SYSCO CORP COM 871829107 467000 6012 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 983000 6007 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 202000 6000 SH SOLE 0 0 0 STEM INC COM 85859N102 215000 5970 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 374000 5903 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 223000 5852 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 897000 5820 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 886000 5817 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 578000 5815 SH SOLE 0 0 0 AMEREN CORP COM 023608102 460000 5745 SH SOLE 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 271000 5705 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 228000 5700 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 466000 5660 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1316000 5625 SH SOLE 0 0 0 DEERE & CO COM 244199105 1975000 5600 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 218000 5599 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 255000 5553 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 241000 5544 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 523000 5517 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 240000 5497 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 464000 5439 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 436000 5439 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 282000 5352 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 620000 5316 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 378000 5303 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 445000 5282 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 340000 5260 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 772000 5199 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1122000 5190 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 829000 5184 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 206000 5154 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 362000 5151 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 411000 5150 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1027000 5129 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 356000 5105 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 525000 5068 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 286000 5023 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 1388000 4963 SH SOLE 0 0 0 RESMED INC COM 761152107 1220000 4949 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 554000 4928 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 245000 4910 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 511000 4899 SH SOLE 0 0 0 XILINX INC COM 983919101 708000 4893 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 688000 4887 SH SOLE 0 0 0 MASCO CORP COM 574599106 286000 4850 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 215000 4835 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1772000 4789 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 11958000 4771 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1025000 4738 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 234000 4710 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1526000 4706 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 755000 4693 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1278000 4689 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 337000 4676 SH SOLE 0 0 0 MODERNA INC COM 60770K107 1097000 4670 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 253000 4646 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 210000 4591 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1215000 4577 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 458000 4539 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 325000 4537 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 563000 4536 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 311000 4468 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 523000 4459 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 379000 4393 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 511000 4379 SH SOLE 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 391000 4373 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2192000 4345 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 309000 4338 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 1250000 4325 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 584000 4318 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1091000 4307 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 384000 4265 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 402000 4211 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 605000 4180 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 273000 4141 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 245000 4134 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1508000 4131 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 806000 4131 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 230000 4077 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 820000 4000 SH SOLE 0 0 0 DOVER CORP COM 260003108 598000 3970 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 369000 3961 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 728000 3953 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 445000 3935 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 293000 3929 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 487000 3918 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 423000 3914 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1055000 3907 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1014000 3903 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 417000 3884 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 623000 3867 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 489000 3864 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 612000 3852 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 742000 3838 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 337000 3829 SH SOLE 0 0 0 BEST BUY INC COM 086516101 437000 3798 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 992000 3781 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 949000 3776 SH SOLE 0 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 660000 3761 SH SOLE 0 0 0 KELLOGG CO COM 487836108 242000 3756 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 318000 3739 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 223000 3697 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 825000 3689 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 1171000 3683 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 271000 3673 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 497000 3641 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 223000 3574 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 354000 3554 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 364000 3529 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 921000 3510 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 862000 3490 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 617000 3488 SH SOLE 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 225000 3459 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 354000 3454 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 334000 3438 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 328000 3394 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 803000 3362 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 578000 3355 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 297000 3321 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 332000 3280 SH SOLE 0 0 0 CUMMINS INC COM 231021106 799000 3277 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 345000 3272 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 216000 3216 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 355000 3213 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 570000 3206 SH SOLE 0 0 0 BRINKS CO COM 109696104 246000 3201 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 337000 3194 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 231000 3178 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 362000 3164 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 201000 3158 SH SOLE 0 0 0 LGI HOMES INC COM 50187T106 504000 3111 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 410000 3097 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 206000 3057 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314000 3049 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 255000 3041 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 302000 3036 SH SOLE 0 0 0 CHEGG INC COM 163092109 251000 3026 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 338000 3010 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 202000 2997 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 396000 2970 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 1147000 2942 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 604000 2938 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 298000 2919 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 218000 2909 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 482000 2905 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 296000 2891 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 368000 2831 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 704000 2827 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 452000 2800 SH SOLE 0 0 0 FISERV INC COM 337738108 297000 2779 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 254000 2778 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 1274000 2774 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 658000 2774 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 652000 2760 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 212000 2727 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 204000 2702 SH SOLE 0 0 0 CREE INC COM 225447101 261000 2669 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 293000 2663 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 270000 2663 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 372000 2654 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 319000 2647 SH SOLE 0 0 0 COPART INC COM 217204106 342000 2598 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 228000 2536 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 483000 2527 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 481000 2510 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 715000 2486 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 212000 2465 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 388000 2462 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 375000 2452 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 221000 2440 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 362000 2424 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 3611000 2420 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 401000 2411 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 224000 2383 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 719000 2340 SH SOLE 0 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 375000 2325 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 924000 2318 SH SOLE 0 0 0 INTUIT COM 461202103 1134000 2314 SH SOLE 0 0 0 QORVO INC COM 74736K101 453000 2313 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 329000 2307 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 463000 2271 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 340000 2268 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 393000 2250 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 244000 2215 SH SOLE 0 0 0 HERSHEY CO COM 427866108 384000 2206 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 326000 2205 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 309000 2194 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 334000 2164 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 589000 2134 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 276000 2129 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 207000 2106 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 872000 2100 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 772000 2081 SH SOLE 0 0 0 ETSY INC COM 29786A106 425000 2067 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 588000 2055 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 492000 2022 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 1765000 2017 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 554000 2009 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 230000 2002 SH SOLE 0 0 0 XYLEM INC COM 98419M100 240000 2001 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 774000 2000 SH SOLE 0 0 0 FORTINET INC COM 34959E109 476000 1997 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 276000 1981 SH SOLE 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 227000 1947 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 235000 1859 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 576000 1851 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 212000 1821 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 858000 1813 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 234000 1804 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 290000 1789 SH SOLE 0 0 0 TERADYNE INC COM 880770102 240000 1788 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 615000 1775 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 247000 1718 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 282000 1715 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 363000 1673 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 305000 1661 SH SOLE 0 0 0 POOL CORP COM 73278L105 761000 1659 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 349000 1641 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 211000 1602 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 224000 1531 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 992000 1524 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 861000 1521 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 264000 1509 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 200000 1503 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 1204000 1500 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 320000 1480 SH SOLE 0 0 0 HUMANA INC COM 444859102 654000 1477 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 286000 1416 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 253000 1317 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 252000 1197 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 412000 1192 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 219000 1167 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 247000 1131 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204000 1120 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 322000 1112 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 531000 1081 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 266000 1038 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 296000 1009 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 412000 1004 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 301000 967 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 659000 954 SH SOLE 0 0 0 AUTODESK INC COM 052769106 278000 953 SH SOLE 0 0 0 SNAP ON INC COM 833034101 211000 946 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 323000 941 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 442000 939 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 214000 895 SH SOLE 0 0 0 MOODYS CORP COM 615369105 316000 873 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 211000 873 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 220000 861 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 287000 855 SH SOLE 0 0 0 DEXCOM INC COM 252131107 350000 819 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 363000 784 SH SOLE 0 0 0 CINTAS CORP COM 172908105 299000 782 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 209000 759 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 267000 738 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 223000 635 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 340000 618 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 343000 614 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 212000 552 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 352000 530 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 288000 472 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 219000 470 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 234000 442 SH SOLE 0 0 0 BOSTON BEER INC CL A 100557107 434000 425 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 594000 383 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 208000 374 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 334000 363 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 209000 331 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 269000 173 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 222000 160 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1674000 4 SH SOLE 0 0 0