0001830819-22-000001.txt : 20220120 0001830819-22-000001.hdr.sgml : 20220120 20220120170522 ACCESSION NUMBER: 0001830819-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 22543031 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001830819 XXXXXXXX 12-31-2021 12-31-2021 Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20379 N Jennette Schlinke 737-443- Jennette Schlinke Austin TX 01-20-2022 0 2004 9879375000 false INFORMATION TABLE 2 kas13fq12022.xml APPLE INC COM 037833100 391717000 2205984 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 71480000 1380191 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36935000 1274940 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24180000 1189967 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 24459000 1168062 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24411000 1141252 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 47199000 1096631 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55036000 1077875 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 55397000 1041003 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 119087000 1039969 SH SOLE 0 0 0 AT&T INC COM 00206R102 25557000 1038894 SH SOLE 0 0 0 INVESCO EXCH TRD 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0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 19144000 230761 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37652000 229935 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11187000 229015 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10412000 224970 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 7355000 223496 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6675000 220253 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19281000 220055 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 22677000 219823 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13571000 217666 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2732000 217650 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3502000 217367 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13933000 216389 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48718000 215556 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18939000 214537 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18317000 212845 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 22972000 212152 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14516000 211425 SH SOLE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 8296000 207967 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 11794000 206631 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 9604000 206234 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 24037000 205499 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 1067000 204483 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3660000 204123 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5046000 201339 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3899000 200869 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26860000 198377 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34178000 196575 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11735000 196040 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2924000 195825 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16588000 195723 SH SOLE 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3221000 194742 SH SOLE 0 0 0 SURGALIGN HOLDINGS INC COM 86882C105 139000 194500 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 4182000 194430 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3029000 194189 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 14758000 193316 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 6220000 192916 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4914000 191411 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2690000 191324 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4807000 191192 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10671000 191137 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3894000 187114 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3396000 186492 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19342000 185428 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 23730000 183779 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17715000 182576 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15814000 181747 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5783000 180558 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5562000 180106 SH SOLE 0 0 0 CSX CORP COM 126408103 6759000 179753 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85158000 179295 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 12243000 178520 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2693000 178093 SH SOLE 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2757000 176027 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21517000 175638 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 8763000 174013 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 11447000 173252 SH SOLE 0 0 0 FORTRESS BIOTECH INC COM 34960Q109 427000 170813 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11255000 170426 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2700000 170223 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 8140000 169646 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3652000 167774 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8800000 166534 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13702000 165856 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9875000 165141 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 46544000 164421 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2776000 162320 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 7624000 161908 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3412000 161795 SH SOLE 0 0 0 ALLENA PHARMACEUTICALS COM 018119107 96000 161500 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8401000 161154 SH SOLE 0 0 0 DELTA AIR 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3983000 152664 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8735000 152664 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6355000 152297 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10344000 152190 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7764000 151047 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3133000 150762 SH SOLE 0 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2287000 150349 SH SOLE 0 0 0 PEPSICO INC COM 713448108 26110000 150306 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 21140000 150210 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15353000 149295 SH SOLE 0 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 774000 148810 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 27090000 148138 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11271000 146821 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17938000 146578 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12440000 145910 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36783000 144379 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 31168000 143823 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5138000 142961 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6000000 142859 SH SOLE 0 0 0 COHEN &STEERS INFRASTRUCTUR COM 19248A109 4050000 142121 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5170000 141725 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8619000 141522 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 11091000 139580 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 8156000 137772 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15844000 136577 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3314000 135869 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41463000 135682 SH SOLE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2955000 135076 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4666000 134743 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3375000 134526 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 7546000 134348 SH SOLE 0 0 0 DURECT CORP COM 266605104 132000 133910 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2548000 133000 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11351000 132701 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 1304000 132075 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3905000 131825 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1404000 131629 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 16947000 130974 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 4601000 130263 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4514000 130013 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 22039000 128914 SH SOLE 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 73000 128878 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 670000 128849 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 5509000 128595 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2548000 127316 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3994000 126578 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 7411000 126572 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 3362000 126244 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16726000 126218 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2676000 125569 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12182000 125508 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1292000 124466 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3953000 124435 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 5276000 121913 SH SOLE 0 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1903000 121495 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 7114000 121336 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 5663000 121317 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4745000 120454 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52478000 120205 SH SOLE 0 0 0 AFLAC INC COM 001055102 7005000 119964 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 812000 119548 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3966000 119504 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 2929000 119146 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 49168000 118475 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15756000 117880 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 9394000 117335 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2421000 116658 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 13430000 116138 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8292000 115849 SH SOLE 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1488000 114447 SH SOLE 0 0 0 BALL CORP COM 058498106 10978000 114036 SH SOLE 0 0 0 GREENBOX POS COM NEW 39366L208 475000 113192 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4687000 112957 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4774000 112378 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8788000 111898 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 4366000 111732 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7342000 111502 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 20997000 111344 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 7499000 111290 SH SOLE 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 3474000 111248 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16713000 111178 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 13546000 110495 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2070000 110014 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 12623000 109936 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 4605000 109835 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21819000 109161 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11228000 109096 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23274000 108583 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6089000 108514 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6846000 108345 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1291000 108308 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2904000 108138 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5305000 107890 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 10007000 107429 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3814000 107251 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2367000 107119 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 4634000 106361 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16623000 106129 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 19976000 105990 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3491000 105880 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 35477000 105477 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 1849000 104213 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 6658000 104042 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 1384000 102278 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4182000 100289 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6239000 99970 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11499000 99804 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49655000 98887 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 10225000 98840 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 3710000 98563 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7106000 98259 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3912000 98183 SH SOLE 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 455000 98098 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 988000 98038 SH SOLE 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 5290000 97548 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21636000 95679 SH SOLE 0 0 0 CORNING INC COM 219350105 3553000 95428 SH SOLE 0 0 0 COGNITION THERAPEUTICS INC COM 19243B102 601000 95112 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 9023000 94981 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 8279000 94929 SH SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 11918000 94879 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 25003000 94553 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 7376000 93894 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9834000 93742 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5885000 93632 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2620000 93273 SH SOLE 0 0 0 BOEING CO COM 097023105 18760000 93184 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1431000 92776 SH SOLE 0 0 0 NIKE INC CL B 654106103 15377000 92263 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 8575000 92238 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 644000 92231 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4776000 92086 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8760000 92074 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 3513000 91850 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5399000 91089 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9633000 91043 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 3893000 90717 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15859000 90541 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2702000 89746 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16345000 89384 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 4000000 89321 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3458000 88972 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 3247000 88775 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4229000 88387 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3383000 87968 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3545000 87958 SH SOLE 0 0 0 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1564000 87814 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 270000 87575 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 746000 87525 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 949000 87313 SH SOLE 0 0 0 LOWES COS INC COM 548661107 22542000 87209 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 6278000 86973 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12244000 86903 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 23292000 86887 SH SOLE 0 0 0 METLIFE INC COM 59156R108 5386000 86191 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6994000 86074 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2328000 85732 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9485000 85700 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1557000 85623 SH SOLE 0 0 0 BLOCK INC CL A 852234103 13777000 85299 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 2668000 84804 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 2748000 84555 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4630000 84319 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9673000 84117 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 521000 83710 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4534000 83585 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 4006000 83321 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4134000 83271 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1676000 83136 SH SOLE 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 5327000 83046 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5006000 82298 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4732000 82140 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4772000 81917 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 5415000 81659 SH SOLE 0 0 0 PIMCO CORPORATE &INCOME OPP COM 72201B101 1348000 81509 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 7954000 81034 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1943000 80852 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5959000 80809 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2092000 80687 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 4431000 80556 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20503000 80525 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1744000 79993 SH SOLE 0 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 1187000 79556 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 4671000 79487 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2413000 79416 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8281000 79247 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2097000 79195 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9494000 78955 SH SOLE 0 0 0 AEGON N V NY REGISTRY SHS 007924103 389000 78843 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2044000 78818 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 19996000 78684 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 36021000 78620 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2617000 78356 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4312000 78272 SH SOLE 0 0 0 DOW INC COM 260557103 4435000 78199 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 13028000 78057 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20758000 77914 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3759000 77104 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3007000 76917 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4264000 76700 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 3897000 76550 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13830000 76066 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 5484000 75688 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 5490000 75612 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1084000 75464 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2324000 75032 SH SOLE 0 0 0 TARGET CORP COM 87612E106 17166000 74171 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4167000 74145 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10775000 74022 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 3047000 73966 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1914000 73833 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2712000 73601 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8546000 73495 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4619000 73439 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3238000 73428 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13106000 73282 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 894000 73228 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 15052000 72807 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1886000 72789 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5309000 72630 SH SOLE 0 0 0 TWITTER INC COM 90184L102 3128000 72368 SH SOLE 0 0 0 KELLOGG CO COM 487836108 4655000 72259 SH SOLE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 978000 71982 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4185000 71599 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2097000 71542 SH SOLE 0 0 0 ARTESIAN RES CORP CL A 043113208 3314000 71527 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4604000 71113 SH SOLE 0 0 0 NUVEEN PFD &INCM SECURTIES COM 67072C105 691000 71101 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3378000 71082 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 692000 69392 SH SOLE 0 0 0 WEBER INC CL A 94770D102 897000 69375 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3136000 69225 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7505000 69123 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3991000 69098 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 3037000 68946 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 2069000 68521 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6767000 67006 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1991000 66478 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 3544000 65890 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1929000 65761 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1251000 65674 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 1488000 65368 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4104000 65324 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3378000 65206 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5026000 64765 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3218000 64690 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5228000 64680 SH SOLE 0 0 0 SYSCO CORP COM 871829107 5078000 64652 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1337000 64451 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 560000 64162 SH SOLE 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1034000 64038 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1413000 63677 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3978000 63607 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 10009000 63603 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 12726000 63467 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1023000 63434 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5548000 63430 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 696000 62816 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 8706000 62727 SH SOLE 0 0 0 3M CO COM 88579Y101 11060000 62265 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7682000 61868 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 5643000 61583 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1670000 61506 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3455000 61304 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 491000 61202 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 6272000 61021 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1392000 60462 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 12578000 60322 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 644000 60099 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3174000 59977 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 2541000 59589 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 614000 59366 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17395000 59358 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1637000 59131 SH SOLE 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 1479000 58961 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 1183000 58804 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2306000 58723 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5958000 58666 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2900000 58522 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3733000 58464 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1913000 58294 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2388000 57998 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2863000 57903 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5245000 57883 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 484000 57503 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2069000 57468 SH SOLE 0 0 0 GABELLI DIVID &INCOME TR COM 36242H104 1551000 57449 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1511000 57188 SH SOLE 0 0 0 COHEN &STEERS REIT &PFD & COM 19247X100 1636000 57173 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1779000 57053 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2547000 56990 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 15069000 56348 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 6655000 56118 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4316000 56047 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9254000 55732 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2575000 55582 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 879000 55580 SH SOLE 0 0 0 PPL CORP COM 69351T106 1669000 55522 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 31352000 55227 SH SOLE 0 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 870000 54946 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19579000 54488 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5580000 54353 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 2577000 54136 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3053000 54008 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 903000 53927 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1572000 53784 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 1477000 53757 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 386000 53733 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1743000 53425 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3271000 53415 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2705000 53312 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 1162000 53301 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5998000 53089 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1938000 52981 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 2300000 52814 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2931000 52717 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1100000 52666 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6323000 52553 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 177000 52490 SH SOLE 0 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 739000 52301 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 937000 52156 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1897000 51984 SH SOLE 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1621000 51939 SH SOLE 0 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1374000 51621 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 885000 51445 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2400000 51435 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1921000 51353 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 1831000 51015 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1281000 50994 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4796000 50764 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 199000 50725 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 3427000 50627 SH SOLE 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 51000 50556 SH SOLE 0 0 0 AMGEN INC COM 031162100 11329000 50358 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6449000 50124 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5293000 49988 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2268000 49869 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 819000 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TRADED FD TR II KBW HIG DV YLD 46138E610 239000 11802 SH SOLE 0 0 0 MASCO CORP COM 574599106 825000 11755 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 859000 11754 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 277000 11746 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 288000 11706 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 583000 11679 SH SOLE 0 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1168000 11674 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 210000 11665 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 416000 11657 SH SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 145000 11624 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1073000 11623 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 636000 11621 SH SOLE 0 0 0 SRAX INC CL A 78472M106 52000 11600 SH SOLE 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 141000 11590 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 897000 11584 SH SOLE 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 151000 11566 SH SOLE 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 48000 11562 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 197000 11533 SH SOLE 0 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 15000 11532 SH SOLE 0 0 0 GALLAGHER ARTHUR J &CO COM 363576109 1954000 11515 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 757000 11457 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 299000 11452 SH SOLE 0 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 216000 11445 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 204000 11442 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1783000 11429 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 422000 11374 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 852000 11332 SH SOLE 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 750000 11327 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 599000 11288 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 306000 11283 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 277000 11274 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 90000 11250 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 368000 11248 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 377000 11222 SH SOLE 0 0 0 ACCURAY INC COM 004397105 53000 11178 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 355000 11171 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3232000 11133 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 867000 11117 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 353000 11109 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 66000 11106 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 407000 11085 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 2901000 11016 SH SOLE 0 0 0 SEMPRA COM 816851109 1456000 11006 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 432000 10990 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 555000 10976 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1844000 10970 SH SOLE 0 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 15000 10952 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 439000 10952 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 421000 10924 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 239000 10916 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 442000 10908 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 388000 10894 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 3243000 10893 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 389000 10889 SH SOLE 0 0 0 BOYD GAMING CORP COM 103304101 713000 10868 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 375000 10849 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 262000 10835 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 793000 10819 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 470000 10808 SH SOLE 0 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 230000 10769 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 347000 10756 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 561000 10751 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 604000 10736 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1220000 10718 SH SOLE 0 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 164000 10703 SH SOLE 0 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 101000 10685 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 262000 10671 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 324000 10669 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 946000 10664 SH SOLE 0 0 0 THOR INDS INC COM 885160101 1098000 10580 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 420000 10578 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1567000 10573 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 615000 10571 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 415000 10562 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 587000 10542 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 57000 10526 SH SOLE 0 0 0 MAGNITE INC COM 55955D100 184000 10519 SH SOLE 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 84000 10500 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 2069000 10481 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 95000 10465 SH SOLE 0 0 0 ANTHEM INC COM 036752103 4849000 10460 SH SOLE 0 0 0 SUNOPTA INC COM 8676EP108 73000 10447 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 1133000 10445 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 365000 10441 SH SOLE 0 0 0 BLOCK H &R INC COM 093671105 246000 10421 SH SOLE 0 0 0 WABTEC COM 929740108 960000 10419 SH SOLE 0 0 0 LESLIES INC COM 527064109 246000 10416 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 14308000 10388 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 345000 10336 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 482000 10327 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 113000 10286 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1549000 10284 SH SOLE 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 1933000 10251 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 224000 10239 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 87000 10222 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 238000 10176 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 451000 10161 SH SOLE 0 0 0 AIR PRODS &CHEMS INC COM 009158106 3086000 10143 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 941000 10139 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM 349915108 39000 10127 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 44000 10102 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 1373000 10087 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 88000 10020 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 572000 10010 SH SOLE 0 0 0 CHURCH &DWIGHT CO INC COM 171340102 1026000 10006 SH SOLE 0 0 0 KALA PHARMACEUTICALS INC COM 483119103 12000 10000 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 650000 9991 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1825000 9980 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 308000 9975 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 877000 9960 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 225000 9928 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 3670000 9915 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 2976000 9903 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 579000 9897 SH SOLE 0 0 0 BECTON DICKINSON &CO COM 075887109 2488000 9892 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2042000 9890 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 573000 9885 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 387000 9880 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 859000 9851 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 423000 9843 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3809000 9841 SH SOLE 0 0 0 MCCORMICK &CO INC COM NON VTG 579780206 950000 9836 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 244000 9759 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 477000 9730 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 329000 9707 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 286000 9698 SH SOLE 0 0 0 ASANA INC CL A 04342Y104 722000 9691 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1914000 9683 SH SOLE 0 0 0 COPART INC COM 217204106 1465000 9664 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 1388000 9657 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 585000 9647 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1129000 9646 SH SOLE 0 0 0 ENOVIX CORPORATION COM 293594107 262000 9600 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 624000 9586 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 2884000 9559 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 562000 9524 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 977000 9514 SH SOLE 0 0 0 FORTINET INC COM 34959E109 3405000 9473 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 531000 9444 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 250000 9410 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 962000 9391 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 377000 9379 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 244000 9376 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1245000 9367 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 1096000 9299 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 564000 9295 SH SOLE 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 307000 9281 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 306000 9279 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 352000 9278 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 1228000 9237 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1295000 9236 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 282000 9204 SH SOLE 0 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 268000 9200 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 235000 9168 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 978000 9106 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 5063000 9094 SH SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 327000 9066 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 518000 9055 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 358000 9039 SH SOLE 0 0 0 OKTA INC CL A 679295105 2026000 9038 SH SOLE 0 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 437000 9037 SH SOLE 0 0 0 NETAPP INC COM 64110D104 830000 9026 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 220000 9010 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1260000 8992 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1009000 8960 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 855000 8907 SH SOLE 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 897000 8874 SH SOLE 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 438000 8864 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 523000 8857 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 1213000 8838 SH SOLE 0 0 0 LEGGETT &PLATT INC COM 524660107 363000 8826 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 221000 8821 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 251000 8816 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 1309000 8796 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 260000 8738 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 277000 8702 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 250000 8677 SH SOLE 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 209000 8646 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 3380000 8635 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 605000 8629 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 46435U697 231000 8619 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 2209000 8598 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1770000 8570 SH SOLE 0 0 0 GODADDY INC CL A 380237107 725000 8539 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 251000 8506 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 281000 8464 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 958000 8381 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 519000 8361 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 966000 8340 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 987000 8253 SH SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 277000 8246 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1534000 8234 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 267000 8220 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 302000 8196 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 638000 8194 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 210000 8191 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 559000 8184 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 880000 8173 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 566000 8169 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 271000 8163 SH SOLE 0 0 0 AVANTOR INC COM 05352A100 343000 8143 SH SOLE 0 0 0 AMEREN CORP COM 023608102 721000 8098 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 1194000 8055 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1479000 8042 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 265000 7977 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 538000 7974 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 493000 7968 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 1773000 7926 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 401000 7909 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3878000 7885 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 234000 7867 SH SOLE 0 0 0 CHEGG INC COM 163092109 241000 7851 SH SOLE 0 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 268000 7833 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 303000 7823 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 587000 7806 SH SOLE 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 397000 7796 SH SOLE 0 0 0 CERENCE INC COM 156727109 594000 7746 SH SOLE 0 0 0 M &T BK CORP COM 55261F104 1180000 7686 SH SOLE 0 0 0 BLACKROCK SCIENCE &TECHNOLO SHS BEN INT 09260K101 299000 7674 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 511000 7658 SH SOLE 0 0 0 CANADIAN IMP BK COMM COM 136069101 892000 7655 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 335000 7630 SH SOLE 0 0 0 ARCONIC CORPORATION COM 03966V107 252000 7628 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 2893000 7604 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 857000 7600 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 874000 7597 SH SOLE 0 0 0 ISHARES TR GBL GREEN ETF 46435U440 411000 7574 SH SOLE 0 0 0 MATSON INC COM 57686G105 679000 7537 SH SOLE 0 0 0 LISTED FD TR TRUESHARES OCT 53656F698 246000 7534 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1558000 7506 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 464000 7493 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 201000 7485 SH SOLE 0 0 0 TEXTRON INC COM 883203101 576000 7458 SH SOLE 0 0 0 EDISON INTL COM 281020107 508000 7443 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 830000 7442 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 531000 7430 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1699000 7429 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 246000 7422 SH SOLE 0 0 0 INTUIT COM 461202103 4755000 7393 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1616000 7382 SH SOLE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 282000 7378 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 313000 7358 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 248000 7353 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 933000 7347 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 2920000 7344 SH SOLE 0 0 0 AMC NETWORKS INC CL A 00164V103 251000 7282 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 264000 7275 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1742000 7262 SH SOLE 0 0 0 CALLON PETE CO DEL COM 13123X508 342000 7246 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 390000 7226 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 560000 7211 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 241000 7205 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 339000 7161 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 431000 7142 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 588000 7140 SH SOLE 0 0 0 XYLEM INC COM 98419M100 853000 7111 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 1013000 7083 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1358000 7082 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1660000 7072 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 502000 7065 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 778000 7045 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 273000 7035 SH SOLE 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 248000 7000 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 1296000 6994 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 284000 6990 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 1398000 6986 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 368000 6979 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 1776000 6890 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 363000 6882 SH SOLE 0 0 0 LISTED FD TR TRUESHARES DEC 53656F672 209000 6872 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2532000 6872 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 328000 6864 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 564000 6854 SH SOLE 0 0 0 TRANSUNION COM 89400J107 812000 6850 SH SOLE 0 0 0 FORTUNE BRANDS HOME &SEC IN COM 34964C106 731000 6836 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 492000 6811 SH SOLE 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 270000 6779 SH SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 339000 6777 SH SOLE 0 0 0 FINANCIAL INSTNS INC COM 317585404 215000 6772 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 533000 6747 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 2570000 6739 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1080000 6711 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 2272000 6707 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 226000 6695 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5321000 6683 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 669000 6667 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 937000 6666 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1286000 6659 SH SOLE 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 251000 6647 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 245000 6631 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 442000 6600 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 912000 6580 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1787000 6577 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 430000 6574 SH SOLE 0 0 0 II-VI INC COM 902104108 449000 6574 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 395000 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