0001830819-22-000011.txt : 20221101
0001830819-22-000011.hdr.sgml : 20221101
20221101152103
ACCESSION NUMBER: 0001830819-22-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221101
EFFECTIVENESS DATE: 20221101
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: 221349915
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
09-30-2022
09-30-2022
Kestra Advisory Services, LLC
5707 SOUTHWEST PARKWAY
BUILDING 2, SUITE 400
AUSTIN
TX
78735
13F HOLDINGS REPORT
028-20379
N
Jennette Schlinke
Vice President Regulatory Compliance
7374432048
Jennette Schlinke
Austin
TX
11-01-2022
0
2099
9342212000
false
INFORMATION TABLE
2
kas13fq32022.xml
HUMANA INC
COM
444859102
2204000
4544
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
40476000
152598
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
584000
1815
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
1654000
10491
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2822000
31240
SH
SOLE
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0
0
NORDSON CORP
COM
655663102
372000
1755
SH
SOLE
0
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
8650000
82496
SH
SOLE
0
0
0
BIO-TECHNE CORP
COM
09073M104
2729000
9611
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
53395000
326858
SH
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4489000
10809
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SOLE
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0
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ZACKS MID CAP
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404000
5059
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
29362000
242445
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SOLE
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0
0
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
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560000
7336
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0
0
STERIS PLC
SHS USD
G8473T100
998000
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0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
240000
1379
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SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1428000
4233
SH
SOLE
0
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
427000
9367
SH
SOLE
0
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2219000
26680
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0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1402000
13792
SH
SOLE
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VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
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9663000
214316
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SOLE
0
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
638000
2310
SH
SOLE
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
29074000
754594
SH
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0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
769000
4922
SH
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
263000
5530
SH
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
9282000
324223
SH
SOLE
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0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
207000
13483
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SOLE
0
0
0
MICROSOFT CORP
COM
594918104
171484000
736301
SH
SOLE
0
0
0
UPSTART HLDGS INC
COM
91680M107
309000
14887
SH
SOLE
0
0
0
DNP SELECT INCOME FD INC
COM
23325P104
1066000
102944
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
1853000
23775
SH
SOLE
0
0
0
ELECTROCORE INC
COM
28531P103
5000
13542
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
317000
4335
SH
SOLE
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
7860000
107135
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
4671000
25008
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3862000
5607
SH
SOLE
0
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
289000
18037
SH
SOLE
0
0
0
FORTRESS BIOTECH INC
COM
34960Q109
135000
157550
SH
SOLE
0
0
0
BLOCK INC
CL A
852234103
4273000
77714
SH
SOLE
0
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
394000
18272
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
360000
8578
SH
SOLE
0
0
0
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
352000
16456
SH
SOLE
0
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
605000
46115
SH
SOLE
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
475000
11959
SH
SOLE
0
0
0
GERON CORP
COM
374163103
100000
42944
SH
SOLE
0
0
0
ISHARES TR
U.S. FINLS ETF
464287788
980000
14515
SH
SOLE
0
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
161000
14870
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
613000
107441
SH
SOLE
0
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
221000
3042
SH
SOLE
0
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
2494000
16396
SH
SOLE
0
0
0
VISTA OUTDOOR INC
COM
928377100
1182000
48622
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
5451000
51020
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
COM
200525103
328000
4965
SH
SOLE
0
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2532000
140071
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
48042000
357965
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
627000
8252
SH
SOLE
0
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
828000
13513
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1565000
25651
SH
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
420000
16587
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
7047000
125400
SH
SOLE
0
0
0
SJW GROUP
COM
784305104
672000
11675
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
786000
30366
SH
SOLE
0
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
210000
27915
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES STRUC
53656F722
747000
26206
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
1976000
10754
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
461000
20806
SH
SOLE
0
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
1021000
28202
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0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
1116000
57580
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0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
80000
18166
SH
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0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
416000
6901
SH
SOLE
0
0
0
TILE SHOP HLDGS INC
COM
88677Q109
159000
45305
SH
SOLE
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0
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NUVEEN REAL ASSET INCOME & G
COM
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113000
10177
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COM
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48250000
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0
0
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CBOE VEST US EQ
33740F755
13391000
642585
SH
SOLE
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0
0
TE CONNECTIVITY LTD
SHS
H84989104
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0
0
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COM
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COM
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QUALT DIVD IDX
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293000
6211
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SOLE
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0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
646000
2793
SH
SOLE
0
0
0
SPDR SER TR
S&P BK ETF
78464A797
1688000
38123
SH
SOLE
0
0
0
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
1027000
11707
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15552000
237406
SH
SOLE
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0
0
META PLATFORMS INC
CL A
30303M102
19889000
146591
SH
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
1043000
11122
SH
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985106
351000
8303
SH
SOLE
0
0
0
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COM
209115104
4036000
47067
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
921000
17099
SH
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0
0
ISHARES TR
US TREAS BD ETF
46429B267
36707000
1612806
SH
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
213000
6617
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
743000
11523
SH
SOLE
0
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
255000
3557
SH
SOLE
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0
0
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TRENDPILOT INTL
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14808
SH
SOLE
0
0
0
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SH
SOLE
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0
0
IMMUNOGEN INC
COM
45253H101
75000
15787
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
2752000
36921
SH
SOLE
0
0
0
CINEMARK HLDGS INC
COM
17243V102
196000
16223
SH
SOLE
0
0
0
INDEXIQ ETF TR
FTSE INTERNL EQT
45409B560
310000
16112
SH
SOLE
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
9485000
115045
SH
SOLE
0
0
0
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HENDERSON MTG
47103U852
422000
9382
SH
SOLE
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UNIT SER 1
46090E103
117951000
441336
SH
SOLE
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0
0
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EMQQ EM INTERN
301505889
353000
13263
SH
SOLE
0
0
0
TRI CONTL CORP
COM
895436103
696000
27248
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3199000
124010
SH
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
1898000
35248
SH
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
687000
14189
SH
SOLE
0
0
0
VUZIX CORP
COM NEW
92921W300
76000
13205
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
6151000
201357
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
337000
9739
SH
SOLE
0
0
0
MANNKIND CORP
COM NEW
56400P706
33000
10827
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
228000
13321
SH
SOLE
0
0
0
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SML CAP VAL ALPH
33737M409
884000
21833
SH
SOLE
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0
0
DISCOVER FINL SVCS
COM
254709108
2270000
24972
SH
SOLE
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0
0
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DEV MRK EX US
33737J174
1749000
41783
SH
SOLE
0
0
0
PROPETRO HLDG CORP
COM
74347M108
240000
29870
SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
1494000
5386
SH
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
275000
5381
SH
SOLE
0
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
211000
10098
SH
SOLE
0
0
0
PRESIDIO PPTY TR INC
COM CL A
74102L303
62000
49961
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
15154000
147733
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3782000
20938
SH
SOLE
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
3883000
80821
SH
SOLE
0
0
0
GSK PLC
SPONSORED ADR
37733W204
2053000
69774
SH
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1030000
18715
SH
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1837000
23165
SH
SOLE
0
0
0
CELANESE CORP DEL
COM
150870103
347000
3846
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4777000
402142
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
1060000
32579
SH
SOLE
0
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
8421000
234646
SH
SOLE
0
0
0
CMS ENERGY CORP
COM
125896100
554000
9520
SH
SOLE
0
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
2953000
33282
SH
SOLE
0
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
517000
38216
SH
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
142000
30243
SH
SOLE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
394000
2611
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2377000
15925
SH
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A698
891000
15140
SH
SOLE
0
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
204000
3214
SH
SOLE
0
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
270000
9334
SH
SOLE
0
0
0
OXFORD LANE CAP CORP
COM
691543102
247000
47861
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4170000
148256
SH
SOLE
0
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
431000
20284
SH
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1907000
262011
SH
SOLE
0
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
7000
10000
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
1477000
4882
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4897000
184809
SH
SOLE
0
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
6237000
129193
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
856000
51711
SH
SOLE
0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
6470000
233843
SH
SOLE
0
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
612000
18497
SH
SOLE
0
0
0
SHELL PLC
SPON ADS
780259305
3351000
67352
SH
SOLE
0
0
0
BIO RAD LABS INC
CL A
090572207
1558000
3736
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7812000
61462
SH
SOLE
0
0
0
APPHARVEST INC
COM
03783T103
64000
32708
SH
SOLE
0
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
226000
2863
SH
SOLE
0
0
0
F N B CORP
COM
302520101
283000
24434
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
652000
7388
SH
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
10352000
328336
SH
SOLE
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
132000
19221
SH
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
6221000
22422
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
698000
9844
SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
953000
9563
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
4376000
109002
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
6383000
42750
SH
SOLE
0
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
56000
33000
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
216000
5773
SH
SOLE
0
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
218000
917
SH
SOLE
0
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
858000
34656
SH
SOLE
0
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
805000
46476
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
9698000
121291
SH
SOLE
0
0
0
BROWN FORMAN CORP
CL B
115637209
1541000
23155
SH
SOLE
0
0
0
SWISS HELVETIA FD INC
COM
870875101
87000
12876
SH
SOLE
0
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
263000
7021
SH
SOLE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
1425000
27391
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
1609000
101927
SH
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3220000
168697
SH
SOLE
0
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
644000
21101
SH
SOLE
0
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
212000
16228
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
13390000
196918
SH
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
552000
10101
SH
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
559000
5971
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES STRCT
53656F664
927000
30735
SH
SOLE
0
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
1122000
34409
SH
SOLE
0
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
1510000
44385
SH
SOLE
0
0
0
VANECK ETF TRUST
IG FLOATING RATE
92189F486
233000
9397
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1419000
36687
SH
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
6119000
63671
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
4675000
106989
SH
SOLE
0
0
0
CION INVT CORP
COM
17259U204
5642000
663814
SH
SOLE
0
0
0
ISHARES TR
ESG EAFE ETF
46436E759
982000
21091
SH
SOLE
0
0
0
CNA FINL CORP
COM
126117100
216000
5865
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
920000
849
SH
SOLE
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
7748000
74547
SH
SOLE
0
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
652000
36326
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
1475000
61450
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
35600000
261787
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
2452000
56145
SH
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
567000
7255
SH
SOLE
0
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
685000
41768
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3494000
15434
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
4295000
69147
SH
SOLE
0
0
0
RBB FD INC
US TREASR 10 YR
74933W536
663000
14465
SH
SOLE
0
0
0
BANK OZK
COM
06417N103
236000
5976
SH
SOLE
0
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
7876000
176720
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
11281000
437773
SH
SOLE
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
16542000
335682
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
459000
10549
SH
SOLE
0
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
256000
32701
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
24313000
434013
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
506000
6051
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
3346000
76072
SH
SOLE
0
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
524000
58856
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
663000
14375
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
10509000
122103
SH
SOLE
0
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
2871000
157165
SH
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
1933000
19213
SH
SOLE
0
0
0
AEGON N V
NY REGISTRY SHS
007924103
259000
65506
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
297000
12259
SH
SOLE
0
0
0
DIODES INC
COM
254543101
369000
5691
SH
SOLE
0
0
0
WOODWARD INC
COM
980745103
235000
2933
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1270000
8064
SH
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
203000
8094
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
2300000
40252
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
559000
21809
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
297000
5480
SH
SOLE
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
4134000
98018
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
38887000
308019
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
30681000
172707
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
25777000
115232
SH
SOLE
0
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2649000
44164
SH
SOLE
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
236000
5191
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
5973000
98279
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
17698000
305936
SH
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
676000
3797
SH
SOLE
0
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
259000
1530
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
21740000
433421
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
484000
7551
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
7125000
88273
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12153000
163616
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1548000
54083
SH
SOLE
0
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
235000
3110
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
436000
9084
SH
SOLE
0
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H208
278000
11114
SH
SOLE
0
0
0
CVR ENERGY INC
COM
12662P108
212000
7329
SH
SOLE
0
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
223000
22140
SH
SOLE
0
0
0
ATMOS ENERGY CORP
COM
049560105
847000
8320
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
7218000
247036
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
IPOX EUROPE EQ
33734X788
1560000
91865
SH
SOLE
0
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
202000
18568
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
277000
3454
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
33284000
503546
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
18501000
1206088
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
9768000
169443
SH
SOLE
0
0
0
CANOO INC
COM CL A
13803R102
275000
146874
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
651000
45110
SH
SOLE
0
0
0
GRACO INC
COM
384109104
543000
9064
SH
SOLE
0
0
0
ALBANY INTL CORP
CL A
012348108
235000
2986
SH
SOLE
0
0
0
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
367000
15977
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES STRCD
53656F763
467000
19432
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
2104000
9545
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
83031000
952304
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
305000
2460
SH
SOLE
0
0
0
BIONANO GENOMICS INC
COM
09075F107
45000
24800
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1235000
37811
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1579000
22637
SH
SOLE
0
0
0
SPS COMM INC
COM
78463M107
200000
1613
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1111000
39023
SH
SOLE
0
0
0
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
6153000
328882
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
2086000
42243
SH
SOLE
0
0
0
COHEN & STEERS CLOSED-END OP
COM
19248P106
136000
14031
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
1081000
15220
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
27758000
385426
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1744000
13217
SH
SOLE
0
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
1756000
36922
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
868000
22973
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
4312000
167406
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
35461000
597798
SH
SOLE
0
0
0
ANSYS INC
COM
03662Q105
1019000
4598
SH
SOLE
0
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
238000
2289
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
2211000
33164
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
313000
11089
SH
SOLE
0
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
1121000
31767
SH
SOLE
0
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
302000
8561
SH
SOLE
0
0
0
BARINGS BDC INC
COM
06759L103
164000
19876
SH
SOLE
0
0
0
BANCO SANTANDER S.A.
ADR
05964H105
86000
37230
SH
SOLE
0
0
0
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
1074000
53558
SH
SOLE
0
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
294000
6648
SH
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671101
867000
9897
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
237000
4441
SH
SOLE
0
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
271000
5005
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
503000
13352
SH
SOLE
0
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
931000
23992
SH
SOLE
0
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
258000
324
SH
SOLE
0
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1109000
45023
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
1528000
72814
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES STRUC
53656F714
645000
23090
SH
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774105
244000
1646
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
804000
13797
SH
SOLE
0
0
0
EVERI HLDGS INC
COM
30034T103
470000
28999
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
7248000
364973
SH
SOLE
0
0
0
FIVE BELOW INC
COM
33829M101
608000
4419
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
286000
4276
SH
SOLE
0
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
306000
14930
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
689000
50172
SH
SOLE
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
678000
9893
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
15691000
174523
SH
SOLE
0
0
0
KRONOS WORLDWIDE INC
COM
50105F105
334000
35799
SH
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887102
1953000
59864
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
1627000
8984
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
126407000
704337
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6586000
14004
SH
SOLE
0
0
0
FRANCO NEV CORP
COM
351858105
5955000
49844
SH
SOLE
0
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
199000
21788
SH
SOLE
0
0
0
ABIOMED INC
COM
003654100
517000
2106
SH
SOLE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
2501000
9928
SH
SOLE
0
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
2292000
48362
SH
SOLE
0
0
0
LESLIES INC
COM
527064109
178000
12125
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
514000
12527
SH
SOLE
0
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
8956000
200008
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
21200000
261056
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17500000
147297
SH
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
180000
14314
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
883000
29455
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
227000
5593
SH
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
770000
63983
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
6708000
69016
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1293000
28147
SH
SOLE
0
0
0
LIVEONE INC
COM
53814X102
11000
16000
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
13760000
92731
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
238000
11009
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
8611000
215230
SH
SOLE
0
0
0
NUTRIEN LTD
COM
67077M108
1224000
14684
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
4141000
36565
SH
SOLE
0
0
0
LITHIA MTRS INC
COM
536797103
459000
2141
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
14880000
891039
SH
SOLE
0
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
13000
25400
SH
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
671000
42843
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
343000
18855
SH
SOLE
0
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
462000
54394
SH
SOLE
0
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
8482000
88367
SH
SOLE
0
0
0
TALOS ENERGY INC
COM
87484T108
751000
45126
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
1364000
8963
SH
SOLE
0
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1113000
71095
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
21309000
69328
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
42884000
298492
SH
SOLE
0
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
25000
18500
SH
SOLE
0
0
0
ISHARES TR
MRNING SM CP ETF
464288703
1366000
28747
SH
SOLE
0
0
0
ALCON AG
ORD SHS
H01301128
1330000
22866
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
255000
13662
SH
SOLE
0
0
0
JACOBS SOLUTIONS INC
COM
46982L108
312000
2879
SH
SOLE
0
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
122000
16466
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
3431000
16367
SH
SOLE
0
0
0
SEAGEN INC
COM
81181C104
780000
5703
SH
SOLE
0
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
8664000
336610
SH
SOLE
0
0
0
PTC INC
COM
69370C100
419000
4009
SH
SOLE
0
0
0
QUALIGEN THERAPEUTICS INC
COM
74754R103
5000
20000
SH
SOLE
0
0
0
DESKTOP METAL INC
COM CL A
25058X105
28000
10942
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
25207000
316914
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
1042000
21525
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
1561000
69147
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
8359000
428794
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
23909000
428406
SH
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
576000
7407
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
226000
7593
SH
SOLE
0
0
0
LIPOCINE INC NEW
COM
53630X104
124000
276300
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
655000
22694
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
254000
10869
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
55441000
168874
SH
SOLE
0
0
0
ISHARES TR
ESG ADVNCD HY BD
46435G441
224000
5321
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11863000
46107
SH
SOLE
0
0
0
LPL FINL HLDGS INC
COM
50212V100
1401000
6414
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
215000
3696
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
894000
19738
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
1288000
39837
SH
SOLE
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
440000
6738
SH
SOLE
0
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
353000
17890
SH
SOLE
0
0
0
STOCK YDS BANCORP INC
COM
861025104
347000
5107
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
511000
25016
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5560000
19204
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP VALUE
316092345
544000
21566
SH
SOLE
0
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
454000
9195
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
1313000
4862
SH
SOLE
0
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
3618000
86480
SH
SOLE
0
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
7568000
154141
SH
SOLE
0
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
201000
509678
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
13441000
308712
SH
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287515
1096000
4383
SH
SOLE
0
0
0
TORO CO
COM
891092108
210000
2432
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
904000
35957
SH
SOLE
0
0
0
SPDR SER TR
S&P METALS MNG
78464A755
4149000
97654
SH
SOLE
0
0
0
STEM INC
COM
85859N102
370000
27760
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
1053000
22059
SH
SOLE
0
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
162000
16803
SH
SOLE
0
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
4846000
248338
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
2266000
70911
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4683000
24001
SH
SOLE
0
0
0
FTI CONSULTING INC
COM
302941109
263000
1589
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
868000
29880
SH
SOLE
0
0
0
AMMO INC
COM
00175J107
29000
10004
SH
SOLE
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2430000
47163
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
62172000
678737
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
5314000
28590
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
622000
16261
SH
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
244000
18678
SH
SOLE
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
953000
19543
SH
SOLE
0
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
608000
7452
SH
SOLE
0
0
0
KRANESHARES TR
QUADRATIC DEFLA
500767587
1093000
50406
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
441000
2505
SH
SOLE
0
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
562000
39322
SH
SOLE
0
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
222000
40419
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8153000
298328
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
21291000
65846
SH
SOLE
0
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
1337000
43603
SH
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
290000
6912
SH
SOLE
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
25769000
478006
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
27027000
566254
SH
SOLE
0
0
0
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
624000
28185
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
EURO ALPHADEX
33737J505
207000
7141
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
271133000
755983
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
643000
10401
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
13833000
164174
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
798000
13898
SH
SOLE
0
0
0
DYCOM INDS INC
COM
267475101
254000
2662
SH
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1175000
35756
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
510000
3858
SH
SOLE
0
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
6477000
89084
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
7173000
640473
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1459000
34458
SH
SOLE
0
0
0
PLANET LABS PBC
COM CL A
72703X106
78000
14419
SH
SOLE
0
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
527000
8184
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
873000
34113
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16143000
132572
SH
SOLE
0
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
51000
15311
SH
SOLE
0
0
0
ISHARES TR
DOW JONES US ETF
464287846
593000
6765
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
20484000
294061
SH
SOLE
0
0
0
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
446000
26772
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9019000
88036
SH
SOLE
0
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
2051000
73208
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
34218000
1005533
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
2311000
87005
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2636000
46884
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
41492000
1141152
SH
SOLE
0
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
1857000
64872
SH
SOLE
0
0
0
INSEEGO CORP
COM
45782B104
68000
32988
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
84486000
1063925
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
15630000
152565
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
754000
57360
SH
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1282000
27576
SH
SOLE
0
0
0
CARLISLE COS INC
COM
142339100
604000
2155
SH
SOLE
0
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
1286000
12664
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
4390000
112658
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
4810000
79905
SH
SOLE
0
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
6699000
197386
SH
SOLE
0
0
0
NIKOLA CORP
COM
654110105
280000
79625
SH
SOLE
0
0
0
ENSIGN GROUP INC
COM
29358P101
445000
5601
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
4233000
42490
SH
SOLE
0
0
0
NORTHERN LTS FD TR IV
R3 GBL DIVIDEND
66538H195
333000
16899
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
390000
6418
SH
SOLE
0
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
606000
51336
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC
COM
349915108
25000
10031
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
1153000
30155
SH
SOLE
0
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
260000
13706
SH
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
18915000
241174
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
295000
13182
SH
SOLE
0
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
825000
28576
SH
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
217000
50884
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8653000
248087
SH
SOLE
0
0
0
COHERENT CORP
COM
19247G107
654000
18774
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
6067000
37043
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
227000
2676
SH
SOLE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
289000
1837
SH
SOLE
0
0
0
GREENHILL & CO INC
COM
395259104
72000
12167
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
2401000
89134
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
2665000
8724
SH
SOLE
0
0
0
WALKER & DUNLOP INC
COM
93148P102
1024000
12233
SH
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
113000
10576
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
1291000
53691
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4885000
81844
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
5782000
41671
SH
SOLE
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2918000
36754
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
1144000
6940
SH
SOLE
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
204000
5009
SH
SOLE
0
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
2789000
131013
SH
SOLE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
14448000
456213
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
630000
14557
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
2361000
23582
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
782000
15032
SH
SOLE
0
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
92000
11936
SH
SOLE
0
0
0
STIFEL FINL CORP
COM
860630102
276000
5322
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
33921000
71826
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
5395000
84301
SH
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
217000
695
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
753000
4898
SH
SOLE
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
12646000
321706
SH
SOLE
0
0
0
ISHARES TR
COHEN STEER REIT
464287564
21796000
406192
SH
SOLE
0
0
0
AUTONATION INC
COM
05329W102
379000
3723
SH
SOLE
0
0
0
ISHARES TR
CYBERSECURITY
46435U135
899000
26480
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3010000
18644
SH
SOLE
0
0
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
2549000
136324
SH
SOLE
0
0
0
ISHARES INC
MSCI WORLD ETF
464286392
484000
4845
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3037000
13561
SH
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659109
513000
13110
SH
SOLE
0
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
313000
9655
SH
SOLE
0
0
0
COMMERCIAL METALS CO
COM
201723103
253000
7138
SH
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
3247000
19106
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
5441000
348575
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
364000
14953
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
1769000
53875
SH
SOLE
0
0
0
PACER FDS TR
PACER US SMALL
69374H857
2439000
75054
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
473000
4920
SH
SOLE
0
0
0
ISHARES TR
US AER DEF ETF
464288760
5483000
60130
SH
SOLE
0
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
2268000
45356
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
486000
10701
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
394000
8367
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6035000
79747
SH
SOLE
0
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
10080000
182415
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1478000
19655
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1833000
10707
SH
SOLE
0
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
529000
88950
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
15037000
796043
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
711000
15862
SH
SOLE
0
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
297000
9200
SH
SOLE
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1906000
25112
SH
SOLE
0
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
472000
9101
SH
SOLE
0
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
542000
66862
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11304000
22288
SH
SOLE
0
0
0
CANDEL THERAPEUTICS INC
COM
137404109
39000
12500
SH
SOLE
0
0
0
ISHARES TR
US OIL GS EX ETF
464288851
260000
3125
SH
SOLE
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
9754000
135063
SH
SOLE
0
0
0
STANDEX INTL CORP
COM
854231107
214000
2624
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2182000
30246
SH
SOLE
0
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
2780000
44591
SH
SOLE
0
0
0
ERIE INDTY CO
CL A
29530P102
1192000
5363
SH
SOLE
0
0
0
EATON VANCE MUN BD FD
COM
27827X101
145000
15005
SH
SOLE
0
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
227000
24674
SH
SOLE
0
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
494000
5700
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
514000
6988
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
5083000
24552
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
872000
7424
SH
SOLE
0
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
5341000
116291
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2000000
121227
SH
SOLE
0
0
0
VIVINT SMART HOME INC
COM CL A
928542109
95000
14475
SH
SOLE
0
0
0
FERRARI N V
COM
N3167Y103
569000
3077
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
872000
57995
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
414000
10985
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
1440000
47167
SH
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
1327000
62166
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
27212000
244056
SH
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
769000
16518
SH
SOLE
0
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
3075000
91963
SH
SOLE
0
0
0
WISDOMTREE TR
US HGH YLD CORP
97717X172
372000
8726
SH
SOLE
0
0
0
KRANESHARES TR
KFA MOUNT LUCAS
500767652
722000
18828
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
1915000
23780
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
10709000
169934
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
579000
27808
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
8936000
222184
SH
SOLE
0
0
0
BARCLAYS BANK PLC
IPTH CRUDE OIL
06740P221
508000
17958
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
1999000
37355
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
345000
4594
SH
SOLE
0
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1286000
12534
SH
SOLE
0
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
414000
9490
SH
SOLE
0
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
260000
2456
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1763000
28750
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2659000
123284
SH
SOLE
0
0
0
FUBOTV INC
COM
35953D104
40000
11334
SH
SOLE
0
0
0
ACUSHNET HLDGS CORP
COM
005098108
226000
5202
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
28048000
236136
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
1600000
85980
SH
SOLE
0
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
495000
24614
SH
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
5788000
49489
SH
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
678000
21928
SH
SOLE
0
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1745000
35429
SH
SOLE
0
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1188000
12546
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1609000
67558
SH
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
786000
9522
SH
SOLE
0
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
10028000
241994
SH
SOLE
0
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2295000
99533
SH
SOLE
0
0
0
AMEREN CORP
COM
023608102
924000
11474
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
1558000
52501
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
883000
33481
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13971000
360734
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
397000
1183
SH
SOLE
0
0
0
ISHARES TR
USD GRN BOND ETF
46435U440
287000
6303
SH
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097103
2599000
99511
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1496000
31243
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
678000
19693
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1349000
17854
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
386000
4636
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
358000
11762
SH
SOLE
0
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
911000
13572
SH
SOLE
0
0
0
DUTCH BROS INC
CL A
26701L100
1400000
44951
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8848000
106811
SH
SOLE
0
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
511000
15501
SH
SOLE
0
0
0
PIMCO INCOME STRATEGY FD
COM
72201H108
130000
16339
SH
SOLE
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
289000
6057
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
86258000
403170
SH
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
5514000
72546
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
210000
6590
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
2777000
13793
SH
SOLE
0
0
0
MONEYLION INC
CL A
60938K106
10000
11450
SH
SOLE
0
0
0
HUBSPOT INC
COM
443573100
1305000
4832
SH
SOLE
0
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
126000
28364
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
122000
11254
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
2371000
71101
SH
SOLE
0
0
0
ALLETE INC
COM NEW
018522300
1169000
23361
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
335000
11640
SH
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
1960000
140316
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
1433000
12948
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
4362000
20146
SH
SOLE
0
0
0
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
90000
23616
SH
SOLE
0
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
116000
64923
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30147000
182799
SH
SOLE
0
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4446000
92360
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
483000
2317
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
347000
47891
SH
SOLE
0
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
256000
26224
SH
SOLE
0
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62197119
29000
15372
SH
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
459000
24118
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
213000
5119
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
3532000
123720
SH
SOLE
0
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
722000
47203
SH
SOLE
0
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
227000
21374
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
1565000
78971
SH
SOLE
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
711000
12174
SH
SOLE
0
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
3294000
226095
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18620000
227464
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
3973000
135281
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
444000
7837
SH
SOLE
0
0
0
ENERPLUS CORP
COM
292766102
458000
32336
SH
SOLE
0
0
0
AILERON THERAPEUTICS INC
COM
00887A105
6000
30000
SH
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1525000
12229
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2605000
12111
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
631000
9340
SH
SOLE
0
0
0
LANDSTAR SYS INC
COM
515098101
264000
1830
SH
SOLE
0
0
0
GORMAN RUPP CO
COM
383082104
398000
16738
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
2607000
102848
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
200000
6752
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
6389000
70265
SH
SOLE
0
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1465000
29345
SH
SOLE
0
0
0
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W609
511000
24506
SH
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
3426000
32618
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
24592000
480035
SH
SOLE
0
0
0
OLD REP INTL CORP
COM
680223104
2518000
120315
SH
SOLE
0
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
598000
44082
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
766000
7197
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1777000
6602
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
926000
51022
SH
SOLE
0
0
0
NVR INC
COM
62944T105
558000
140
SH
SOLE
0
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
52000
25837
SH
SOLE
0
0
0
SMITH A O CORP
COM
831865209
604000
12437
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1026000
55350
SH
SOLE
0
0
0
FISERV INC
COM
337738108
5214000
55725
SH
SOLE
0
0
0
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
228000
7462
SH
SOLE
0
0
0
EA SERIES TRUST
STRIVE US ENERGY
02072L722
329000
13247
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
2144000
76116
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
3672000
61863
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
672000
15625
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1610000
122169
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
18557000
930418
SH
SOLE
0
0
0
HERCULES CAPITAL INC
COM
427096508
233000
20137
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
836000
50832
SH
SOLE
0
0
0
FIRST FINL BANCORP OH
COM
320209109
224000
10635
SH
SOLE
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1743000
12881
SH
SOLE
0
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
168000
17648
SH
SOLE
0
0
0
GOLUB CAP BDC INC
COM
38173M102
200000
16157
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
2336000
18196
SH
SOLE
0
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
255000
6814
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
297000
10195
SH
SOLE
0
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
102000
10611
SH
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
28000
11598
SH
SOLE
0
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
729000
39565
SH
SOLE
0
0
0
ARTESIAN RES CORP
CL A
043113208
11599000
241047
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
298000
6068
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
400000
16078
SH
SOLE
0
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
1255000
22374
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1267000
14572
SH
SOLE
0
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
9000
33800
SH
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
296000
23600
SH
SOLE
0
0
0
SANDY SPRING BANCORP INC
COM
800363103
6647000
188519
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
32931000
1299573
SH
SOLE
0
0
0
BLACK KNIGHT INC
COM
09215C105
337000
5209
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
12583000
404928
SH
SOLE
0
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
568000
13583
SH
SOLE
0
0
0
SM ENERGY CO
COM
78454L100
376000
10002
SH
SOLE
0
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
213000
2289
SH
SOLE
0
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
950000
43626
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
445000
13319
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3277000
23385
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
286000
2147
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3757000
15103
SH
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
325000
5389
SH
SOLE
0
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
889000
46311
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
1655000
13103
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
407000
14778
SH
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4628000
98096
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
8633000
75544
SH
SOLE
0
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
874000
10835
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
234000
3664
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
6853000
296289
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
33179000
273327
SH
SOLE
0
0
0
LKQ CORP
COM
501889208
462000
9802
SH
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
166000
22809
SH
SOLE
0
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
2844000
52787
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
9307000
51172
SH
SOLE
0
0
0
VALARIS LIMITED
CL A
G9460G101
237000
4846
SH
SOLE
0
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
53000
12568
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
534000
18895
SH
SOLE
0
0
0
FS KKR CAP CORP
COM
302635206
19502000
1150570
SH
SOLE
0
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
123000
10455
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
396000
8128
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3577000
204409
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2105000
37017
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
2137000
48749
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
615000
14884
SH
SOLE
0
0
0
BARCLAYS PLC
ADR
06738E204
239000
37368
SH
SOLE
0
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
661000
61218
SH
SOLE
0
0
0
DYNATRACE INC
COM NEW
268150109
273000
7847
SH
SOLE
0
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
627000
83844
SH
SOLE
0
0
0
ADVISORSHARES TR
POSEIDON DYNAMIC
00768Y354
27000
12930
SH
SOLE
0
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
413000
9675
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
731000
9301
SH
SOLE
0
0
0
TELUS CORPORATION
COM
87971M103
248000
12495
SH
SOLE
0
0
0
PARK NATL CORP
COM
700658107
1101000
8846
SH
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
90000
11297
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
1871000
100047
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
2037000
57433
SH
SOLE
0
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
110000
13890
SH
SOLE
0
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
104000
20871
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
684000
31140
SH
SOLE
0
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
313000
15216
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
12189000
73002
SH
SOLE
0
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
182000
25054
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3450000
86232
SH
SOLE
0
0
0
ISHARES TR
CONV BD ETF
46435G102
3513000
50989
SH
SOLE
0
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
5749000
48114
SH
SOLE
0
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
211000
3739
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
1799000
57007
SH
SOLE
0
0
0
COMERICA INC
COM
200340107
634000
8919
SH
SOLE
0
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
555000
12686
SH
SOLE
0
0
0
BRC INC
COM CL A
05601U105
380000
49177
SH
SOLE
0
0
0
VISTRA CORP
COM
92840M102
1587000
75578
SH
SOLE
0
0
0
QURATE RETAIL INC
COM SER A
74915M100
30000
14994
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
322000
4365
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
510000
7727
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1351000
39751
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
17638000
1005022
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3710000
84629
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
1416000
12186
SH
SOLE
0
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
629000
37139
SH
SOLE
0
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1881000
161194
SH
SOLE
0
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
2783000
116206
SH
SOLE
0
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
34735000
690834
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
3049000
27732
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
228000
9634
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
4512000
132476
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
3846000
63041
SH
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
574000
5965
SH
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
792000
12283
SH
SOLE
0
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
314000
2330
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
12976000
64067
SH
SOLE
0
0
0
MAGNA INTL INC
COM
559222401
3134000
66093
SH
SOLE
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
25000
10174
SH
SOLE
0
0
0
ALPS ETF TR
OSHARES US QUALT
00162Q387
8492000
229393
SH
SOLE
0
0
0
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
215000
13633
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9636000
35015
SH
SOLE
0
0
0
HUBBELL INC
COM
443510607
3732000
16736
SH
SOLE
0
0
0
WEBSTER FINL CORP
COM
947890109
518000
11463
SH
SOLE
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
771000
25391
SH
SOLE
0
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
691000
18197
SH
SOLE
0
0
0
BALL CORP
COM
058498106
5743000
118856
SH
SOLE
0
0
0
AMPHENOL CORP NEW
CL A
032095101
1169000
17460
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
28080000
292349
SH
SOLE
0
0
0
PACER FDS TR
PAC ASSET FLTG
69374H428
207000
4701
SH
SOLE
0
0
0
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
278000
12483
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1075000
7235
SH
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
419000
11917
SH
SOLE
0
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
328000
10996
SH
SOLE
0
0
0
LEAP THERAPEUTICS INC
COM
52187K101
10000
11500
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
2283000
8551
SH
SOLE
0
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
3094000
31336
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2865000
92304
SH
SOLE
0
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
275000
11712
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
2832000
101838
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
6468000
146636
SH
SOLE
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
108000
13073
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
24001000
104018
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
2932000
27573
SH
SOLE
0
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
127000
12724
SH
SOLE
0
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
118000
14528
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
22873000
115913
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
6744000
118297
SH
SOLE
0
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
88000
10798
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
2997000
28013
SH
SOLE
0
0
0
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
300000
17885
SH
SOLE
0
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
114000
11111
SH
SOLE
0
0
0
CANOPY GROWTH CORP
COM
138035100
195000
71468
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2439000
41830
SH
SOLE
0
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2729000
158669
SH
SOLE
0
0
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
455000
35583
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1040000
5022
SH
SOLE
0
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
607000
14369
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
233000
8997
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
55975000
255291
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
323000
12370
SH
SOLE
0
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
394000
9707
SH
SOLE
0
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
208000
34284
SH
SOLE
0
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
1821000
50713
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
5445000
76670
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6223000
198188
SH
SOLE
0
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
588000
13427
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
1005000
33910
SH
SOLE
0
0
0
SMITH & WESSON BRANDS INC
COM
831754106
128000
12353
SH
SOLE
0
0
0
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
2206000
58989
SH
SOLE
0
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
401000
32088
SH
SOLE
0
0
0
ISHARES TR
S&P 100 ETF
464287101
1478000
9096
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
909000
19147
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1829000
19708
SH
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
526000
1696
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
13627000
324532
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
920000
37372
SH
SOLE
0
0
0
ACCURAY INC
COM
004397105
30000
14470
SH
SOLE
0
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
693000
29862
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4228000
48908
SH
SOLE
0
0
0
STANDARD LITHIUM LTD
COM
853606101
56000
12955
SH
SOLE
0
0
0
PACER FDS TR
CFRA STVAL EQL
69374H691
219000
7049
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1256000
19688
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3633000
53420
SH
SOLE
0
0
0
EQUIFAX INC
COM
294429105
975000
5688
SH
SOLE
0
0
0
AMPLIFY ETF TR
HIGH INCOME
032108847
393000
34512
SH
SOLE
0
0
0
AMCOR PLC
ORD
G0250X107
1172000
109235
SH
SOLE
0
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
22000
12843
SH
SOLE
0
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
488000
31653
SH
SOLE
0
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
235000
13660
SH
SOLE
0
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
300000
16221
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
4235000
110519
SH
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1670000
20512
SH
SOLE
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1569000
7973
SH
SOLE
0
0
0
TITAN MED INC
COM NEW
88830X819
14000
31295
SH
SOLE
0
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1247000
11530
SH
SOLE
0
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
196000
39613
SH
SOLE
0
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
548000
18655
SH
SOLE
0
0
0
PIMCO MUN INCOME FD II
COM
72200W106
275000
28865
SH
SOLE
0
0
0
TELEFONICA S A
SPONSORED ADR
879382208
52000
16075
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
21037000
262079
SH
SOLE
0
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
214000
8003
SH
SOLE
0
0
0
IMAC HLDGS INC
COM
44967K104
641000
1691504
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
371000
9986
SH
SOLE
0
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
4849000
126311
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
812000
19749
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
868000
8303
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
154000
17489
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
801000
16429
SH
SOLE
0
0
0
DOXIMITY INC
CL A
26622P107
490000
16217
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
559000
8870
SH
SOLE
0
0
0
CRONOS GROUP INC
COM
22717L101
115000
40807
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
357000
11532
SH
SOLE
0
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
213000
20351
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1178000
48822
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
191000
10838
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
1253000
11855
SH
SOLE
0
0
0
AURORA CANNABIS INC
COM
05156X884
15000
12355
SH
SOLE
0
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
79000
12795
SH
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3900000
48757
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1036000
27337
SH
SOLE
0
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
241000
8183
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
393000
13177
SH
SOLE
0
0
0
IDACORP INC
COM
451107106
273000
2758
SH
SOLE
0
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
1146000
22317
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
5846000
116688
SH
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
250000
625
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
1021000
18302
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
723000
13940
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
618000
3530
SH
SOLE
0
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
258000
15565
SH
SOLE
0
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1349000
31106
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
1083000
2214
SH
SOLE
0
0
0
ALCOA CORP
COM
013872106
412000
12242
SH
SOLE
0
0
0
AZUL S A
SPONSR ADR PFD
05501U106
120000
14750
SH
SOLE
0
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
288000
4579
SH
SOLE
0
0
0
CHURCH & DWIGHT CO INC
COM
171340102
851000
11913
SH
SOLE
0
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
5000
14467
SH
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
6011000
48270
SH
SOLE
0
0
0
EQUITABLE HLDGS INC
COM
29452E101
352000
13361
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
2235000
72482
SH
SOLE
0
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
253000
15856
SH
SOLE
0
0
0
B & G FOODS INC NEW
COM
05508R106
478000
28991
SH
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6351000
263311
SH
SOLE
0
0
0
COPART INC
COM
217204106
1311000
12322
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
47309000
632305
SH
SOLE
0
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
96000
16010
SH
SOLE
0
0
0
NINE ENERGY SERVICE INC
COM
65441V101
88000
33356
SH
SOLE
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2295000
30831
SH
SOLE
0
0
0
DORMAN PRODS INC
COM
258278100
261000
3179
SH
SOLE
0
0
0
ADVISORSHARES TR
DORSY SHRT ETF
00768Y529
1073000
96672
SH
SOLE
0
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
85000
36350
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
1630000
42885
SH
SOLE
0
0
0
HALEON PLC
SPON ADS
405552100
429000
70453
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
284000
1816
SH
SOLE
0
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
1615000
97912
SH
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
450000
34173
SH
SOLE
0
0
0
ECOARK HLDGS INC
COM NEW
27888N307
27000
20814
SH
SOLE
0
0
0
ISHARES TR
MICRO-CAP ETF
464288869
325000
3144
SH
SOLE
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1314000
155326
SH
SOLE
0
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
32000
11209
SH
SOLE
0
0
0
ISHARES TR
US INFRASTRUC
46435U713
6230000
193240
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US VLU
464287663
10847000
173248
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
27368000
290131
SH
SOLE
0
0
0
EZFILL HOLDINGS INC
COM NEW
302314208
38000
61800
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
216000
4335
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
6404000
125767
SH
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
267000
7705
SH
SOLE
0
0
0
BLACK HILLS CORP
COM
092113109
513000
7575
SH
SOLE
0
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
2739000
32017
SH
SOLE
0
0
0
BOEING CO
COM
097023105
12975000
107161
SH
SOLE
0
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
248000
44856
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4151000
66598
SH
SOLE
0
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
1114000
76305
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
333000
5162
SH
SOLE
0
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
219000
5700
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
286000
6205
SH
SOLE
0
0
0
RH
COM
74967X103
529000
2150
SH
SOLE
0
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
295000
64281
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
129574000
1146673
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
216000
12381
SH
SOLE
0
0
0
WABTEC
COM
929740108
1061000
13043
SH
SOLE
0
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
596000
22349
SH
SOLE
0
0
0
VAIL RESORTS INC
COM
91879Q109
235000
1090
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
371000
13532
SH
SOLE
0
0
0
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
251000
10806
SH
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2244000
10656
SH
SOLE
0
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
192000
28242
SH
SOLE
0
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
101000
12444
SH
SOLE
0
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
200000
13921
SH
SOLE
0
0
0
TECHNIPFMC PLC
COM
G87110105
97000
11471
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
564000
8158
SH
SOLE
0
0
0
KROGER CO
COM
501044101
1925000
44001
SH
SOLE
0
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
272000
14288
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
1528000
11995
SH
SOLE
0
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
115000
12059
SH
SOLE
0
0
0
COSTAR GROUP INC
COM
22160N109
1313000
18852
SH
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5749000
104833
SH
SOLE
0
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
53000
48662
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
1060000
124418
SH
SOLE
0
0
0
CBRE GROUP INC
CL A
12504L109
1204000
17835
SH
SOLE
0
0
0
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
1462000
71739
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
354000
2620
SH
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
232000
27591
SH
SOLE
0
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
332000
19847
SH
SOLE
0
0
0
INFLARX NV
COM
N44821101
29000
11000
SH
SOLE
0
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
837000
9130
SH
SOLE
0
0
0
EPAM SYS INC
COM
29414B104
1038000
2866
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2792000
35396
SH
SOLE
0
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
213000
5306
SH
SOLE
0
0
0
GODADDY INC
CL A
380237107
586000
8268
SH
SOLE
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1718000
6725
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
4582000
123505
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
1576000
3003
SH
SOLE
0
0
0
INSULET CORP
COM
45784P101
935000
4076
SH
SOLE
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
40533000
1132524
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
3619000
217490
SH
SOLE
0
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
561000
21389
SH
SOLE
0
0
0
PROSPECT CAP CORP
COM
74348T102
419000
67586
SH
SOLE
0
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
368000
22959
SH
SOLE
0
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
197000
17912
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
20853000
218654
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
6919000
69657
SH
SOLE
0
0
0
MARKEL CORP
COM
570535104
953000
879
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
1030000
24507
SH
SOLE
0
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
351000
15241
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1944000
8270
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
907000
14411
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
4539000
151554
SH
SOLE
0
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
3083000
128943
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
91744000
966948
SH
SOLE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1931000
52818
SH
SOLE
0
0
0
ISHARES TR
S&P SML 600 GWT
464287887
6741000
66303
SH
SOLE
0
0
0
REKOR SYSTEMS INC
COM
759419104
31000
31026
SH
SOLE
0
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
339000
57075
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
43672000
500195
SH
SOLE
0
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
931000
62027
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
1181000
3625
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1647000
1096
SH
SOLE
0
0
0
ISHARES TR
AGENCY BOND ETF
464288166
1765000
16573
SH
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
714000
12660
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
46064000
796542
SH
SOLE
0
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
491000
16286
SH
SOLE
0
0
0
OGE ENERGY CORP
COM
670837103
724000
19858
SH
SOLE
0
0
0
OTTER TAIL CORP
COM
689648103
1207000
19620
SH
SOLE
0
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
272000
3592
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
319000
11108
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
17888000
184870
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6661000
110777
SH
SOLE
0
0
0
FISKER INC
CL A COM STK
33813J106
267000
35367
SH
SOLE
0
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3024000
21257
SH
SOLE
0
0
0
PARSONS CORP DEL
COM
70202L102
291000
7424
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
15150000
301373
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
14682000
196205
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
2220000
61839
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
24415000
283500
SH
SOLE
0
0
0
WISDOMTREE TR
EMERG MKTS ESG
97717X214
3154000
128867
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1304000
160396
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
4108000
10879
SH
SOLE
0
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
131000
11503
SH
SOLE
0
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
218000
7954
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17287000
60797
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
6274000
26157
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
1378000
5687
SH
SOLE
0
0
0
SILVERGATE CAP CORP
CL A
82837P408
375000
4977
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
739000
22057
SH
SOLE
0
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
258000
11031
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
287000
3955
SH
SOLE
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
21628000
347997
SH
SOLE
0
0
0
VONTIER CORPORATION
COM
928881101
191000
11431
SH
SOLE
0
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H406
2817000
109345
SH
SOLE
0
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
2460000
113156
SH
SOLE
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
18106000
183148
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT ACC 9 BFR
45783Y780
255000
12425
SH
SOLE
0
0
0
ISHARES TR
MSCI USA VALUE
46432F388
8153000
99597
SH
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
606000
12539
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12605000
176714
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
3984000
119246
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
3669000
144677
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1232000
14024
SH
SOLE
0
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
123000
26172
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1416000
30951
SH
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
278000
3100
SH
SOLE
0
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
250000
25511
SH
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
3503000
25140
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2539000
27547
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
920000
36874
SH
SOLE
0
0
0
ALTSHARES TRUST
MERGER ARBITRAGE
02210T108
218000
8184
SH
SOLE
0
0
0
WALMART INC
COM
931142103
27965000
215613
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
151000
19817
SH
SOLE
0
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
4718000
132083
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
983000
11338
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DIVIDEND STRNGTH
33733E708
423000
10813
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
736000
19892
SH
SOLE
0
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
378000
6050
SH
SOLE
0
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
678000
8357
SH
SOLE
0
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
136000
11343
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
9736000
234433
SH
SOLE
0
0
0
OYSTER PT PHARMA INC
COM
69242L106
68000
12100
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
18375000
106962
SH
SOLE
0
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
203000
4710
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
249000
8973
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
869000
30374
SH
SOLE
0
0
0
PLANET FITNESS INC
CL A
72703H101
446000
7735
SH
SOLE
0
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
19000
21799
SH
SOLE
0
0
0
BEYOND AIR INC
COM
08862L103
186000
25000
SH
SOLE
0
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
240000
7109
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
829000
3164
SH
SOLE
0
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
7323000
164821
SH
SOLE
0
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
385000
16739
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2164000
138985
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15318000
345311
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
112000
17472
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
460000
6994
SH
SOLE
0
0
0
PORTILLOS INC
COM CL A
73642K106
215000
10919
SH
SOLE
0
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
799000
5657
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
410000
3660
SH
SOLE
0
0
0
TIMOTHY PLAN
US LRGMD CP CORE
887432359
276000
9154
SH
SOLE
0
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
226000
5647
SH
SOLE
0
0
0
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
571000
15251
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
4575000
74161
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2187000
55919
SH
SOLE
0
0
0
AVALARA INC
COM
05338G106
505000
5501
SH
SOLE
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1483000
34812
SH
SOLE
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2400000
218181
SH
SOLE
0
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
484000
17866
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
46138J445
240000
11560
SH
SOLE
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1262000
30863
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
6930000
53750
SH
SOLE
0
0
0
BRINKS CO
COM
109696104
269000
5553
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
211000
34475
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
1627000
21677
SH
SOLE
0
0
0
GREENBOX POS
COM NEW
39366L208
112000
114857
SH
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
437000
11820
SH
SOLE
0
0
0
AES CORP
COM
00130H105
495000
21902
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
3371000
59192
SH
SOLE
0
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1239000
45484
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1089000
12771
SH
SOLE
0
0
0
SABRE CORP
COM
78573M104
59000
11453
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1436000
11905
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
545000
25538
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
2675000
37256
SH
SOLE
0
0
0
IONQ INC
COM
46222L108
255000
50292
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES STRUC
53656F730
663000
28317
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
232000
18799
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1855000
27840
SH
SOLE
0
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
92000
10358
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
705000
35091
SH
SOLE
0
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
13000
12600
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
50699000
472850
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
207000
2300
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
7746000
52172
SH
SOLE
0
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
662000
23855
SH
SOLE
0
0
0
3M CO
COM
88579Y101
8945000
80950
SH
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
490000
15379
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
10329000
127913
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1293000
51657
SH
SOLE
0
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
1044000
18090
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
15864000
140414
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1014000
22925
SH
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413106
1077000
9540
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
302000
9782
SH
SOLE
0
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
2623000
82199
SH
SOLE
0
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
673000
12650
SH
SOLE
0
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
235000
46900
SH
SOLE
0
0
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
783000
38359
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
891000
42007
SH
SOLE
0
0
0
TRITON INTL LTD
CL A
G9078F107
271000
4951
SH
SOLE
0
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
55000
11357
SH
SOLE
0
0
0
SPDR SER TR
FACTST INV ETF
78464A110
353000
3541
SH
SOLE
0
0
0
APPLE INC
COM
037833100
337917000
2445130
SH
SOLE
0
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
5256000
48242
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
215000
6163
SH
SOLE
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1496000
32929
SH
SOLE
0
0
0
MDU RES GROUP INC
COM
552690109
354000
12942
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
10727000
362275
SH
SOLE
0
0
0
TIMOTHY PLAN
HIG DV STK ETF
887432326
1580000
56359
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
40998000
390829
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
1336000
44681
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
14413000
327047
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2577000
91609
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
345000
6425
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
10439000
125589
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
264000
1582
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
15491000
324350
SH
SOLE
0
0
0
BEST BUY INC
COM
086516101
1222000
19292
SH
SOLE
0
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
399000
7960
SH
SOLE
0
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1844000
179373
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
819000
48545
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
10243000
42133
SH
SOLE
0
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
794000
25141
SH
SOLE
0
0
0
VERB TECHNOLOGY CO INC
COM
92337U104
11000
23303
SH
SOLE
0
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1893000
157746
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
4454000
39693
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19829000
155790
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
959000
34200
SH
SOLE
0
0
0
GATX CORP
COM
361448103
275000
3229
SH
SOLE
0
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
1320000
47429
SH
SOLE
0
0
0
RPC INC
COM
749660106
88000
12691
SH
SOLE
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
229000
3919
SH
SOLE
0
0
0
CROCS INC
COM
227046109
283000
4121
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1207000
38536
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
10765000
32241
SH
SOLE
0
0
0
EXPONENT INC
COM
30214U102
282000
3216
SH
SOLE
0
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
294000
9698
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
1150000
8453
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
371000
16747
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
8832000
108996
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2320000
56764
SH
SOLE
0
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
578000
9898
SH
SOLE
0
0
0
COUPANG INC
CL A
22266T109
213000
12774
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4300000
153241
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
1141000
2705
SH
SOLE
0
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
947000
6848
SH
SOLE
0
0
0
FIBROGEN INC
COM
31572Q808
165000
12678
SH
SOLE
0
0
0
GENMAB A/S
SPONSORED ADS
372303206
355000
11047
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
14160000
86299
SH
SOLE
0
0
0
CSX CORP
COM
126408103
4629000
173759
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5450000
73311
SH
SOLE
0
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
370000
4260
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
974000
32346
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
3055000
81552
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
446000
23758
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1542000
30594
SH
SOLE
0
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1131000
48372
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
121000
14986
SH
SOLE
0
0
0
ICON PLC
SHS
G4705A100
1791000
9745
SH
SOLE
0
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
236000
8636
SH
SOLE
0
0
0
BILL COM HLDGS INC
COM
090043100
522000
3943
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
64827000
128360
SH
SOLE
0
0
0
SANOFI
SPONSORED ADR
80105N105
1145000
30114
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
367000
12502
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
1158000
45570
SH
SOLE
0
0
0
NORTONLIFELOCK INC
COM
668771108
281000
13949
SH
SOLE
0
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
171000
10461
SH
SOLE
0
0
0
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
419000
9664
SH
SOLE
0
0
0
PACER FDS TR
SWAN SOS FD OF
69374H568
366000
17755
SH
SOLE
0
0
0
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
366000
7412
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
8242000
91577
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
358000
7429
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1179000
9609
SH
SOLE
0
0
0
OVINTIV INC
COM
69047Q102
914000
19868
SH
SOLE
0
0
0
APA CORPORATION
COM
03743Q108
1112000
32522
SH
SOLE
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
833000
55015
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
796000
16260
SH
SOLE
0
0
0
DTE ENERGY CO
COM
233331107
1546000
13437
SH
SOLE
0
0
0
PITNEY BOWES INC
COM
724479100
24000
10269
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4123000
66617
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
245000
3300
SH
SOLE
0
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
363000
16002
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
1107000
8211
SH
SOLE
0
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
263000
2882
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
242000
15017
SH
SOLE
0
0
0
CHEWY INC
CL A
16679L109
499000
16241
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
444000
20533
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
19868000
297736
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
540000
19153
SH
SOLE
0
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
5936000
78300
SH
SOLE
0
0
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
155000
12374
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
236000
3171
SH
SOLE
0
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1070000
40790
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1716000
14117
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
COM
879369106
210000
1042
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
29445000
180356
SH
SOLE
0
0
0
COMSOVEREIGN HLDG CORP
COM NEW
205650203
2000
25000
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
270000
7000
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1619000
10288
SH
SOLE
0
0
0
HP INC
COM
40434L105
765000
30695
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2543000
70617
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2748000
110137
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4997000
21756
SH
SOLE
0
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1742000
61070
SH
SOLE
0
0
0
OSHKOSH CORP
COM
688239201
283000
4025
SH
SOLE
0
0
0
EQT CORP
COM
26884L109
678000
16636
SH
SOLE
0
0
0
HANESBRANDS INC
COM
410345102
211000
30304
SH
SOLE
0
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3945000
38427
SH
SOLE
0
0
0
BERKLEY W R CORP
COM
084423102
828000
12820
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
7711000
169099
SH
SOLE
0
0
0
ISHARES TR
IBONDS 22 TRM TS
46436E809
237000
9331
SH
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
128000
18458
SH
SOLE
0
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
3800000
83368
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
1742000
9130
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
1642000
4831
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
2181000
76229
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
6239000
20432
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
2413000
26981
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
17553000
93461
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
211000
5527
SH
SOLE
0
0
0
CARLYLE GROUP INC
COM
14316J108
408000
15786
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
20447000
132197
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
3160000
21880
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4417000
64424
SH
SOLE
0
0
0
PURE STORAGE INC
CL A
74624M102
215000
7852
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
578000
14116
SH
SOLE
0
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
128000
17285
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1278000
58352
SH
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
431000
4118
SH
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
4592000
76852
SH
SOLE
0
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
556000
12803
SH
SOLE
0
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
24653000
654444
SH
SOLE
0
0
0
ISHARES TR
US CONSM STAPLES
464287812
2237000
12439
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12790000
85597
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
5217000
162571
SH
SOLE
0
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
268000
11750
SH
SOLE
0
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
233000
4658
SH
SOLE
0
0
0
GUARDANT HEALTH INC
COM
40131M109
667000
12389
SH
SOLE
0
0
0
BOX INC
CL A
10316T104
261000
10697
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2705000
17656
SH
SOLE
0
0
0
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
759000
22216
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4735000
28949
SH
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
186000
12303
SH
SOLE
0
0
0
CABOT CORP
COM
127055101
208000
3254
SH
SOLE
0
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
345000
13868
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
2201000
38796
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
868000
10299
SH
SOLE
0
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
540000
10235
SH
SOLE
0
0
0
ROYAL BK CDA
COM
780087102
1499000
16647
SH
SOLE
0
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
306000
3828
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
21549000
384733
SH
SOLE
0
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2279000
44302
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
5263000
221316
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
10565000
54229
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1215000
7436
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2547000
221469
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
27728000
353627
SH
SOLE
0
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
469000
9073
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
649000
4372
SH
SOLE
0
0
0
FLEX LTD
ORD
Y2573F102
478000
28685
SH
SOLE
0
0
0
TIMOTHY PLAN
U S SM CP CORE
887432342
363000
13099
SH
SOLE
0
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
405000
13439
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
43580000
453249
SH
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
622000
19141
SH
SOLE
0
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
671000
82826
SH
SOLE
0
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
127000
10135
SH
SOLE
0
0
0
CRANE HLDGS CO
COM
224441105
277000
3163
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10252000
175216
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
5442000
40806
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
223000
2510
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
6940000
126571
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
5058000
83726
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
8498000
110924
SH
SOLE
0
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
149000
24488
SH
SOLE
0
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
596000
38719
SH
SOLE
0
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
7231000
291333
SH
SOLE
0
0
0
DENISON MINES CORP
COM
248356107
109000
91500
SH
SOLE
0
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
877000
18170
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
664000
13854
SH
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3960000
293978
SH
SOLE
0
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
456000
10217
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10546000
131544
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
2964000
63712
SH
SOLE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2126000
59884
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1976000
87700
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3481000
4949
SH
SOLE
0
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
452000
30226
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
685000
19120
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
13633000
464810
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
2866000
42552
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
6812000
156451
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
5203000
101579
SH
SOLE
0
0
0
DBX ETF TR
XTRACKERS RUSSEL
233051481
572000
15117
SH
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
511000
21926
SH
SOLE
0
0
0
ISHARES TR
TRS FLT RT BD
46434V860
437000
8651
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
1084000
23542
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
1100000
129093
SH
SOLE
0
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
1466000
71228
SH
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
2465000
22825
SH
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1080000
22502
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
253000
7612
SH
SOLE
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
2983000
11790
SH
SOLE
0
0
0
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
986000
11674
SH
SOLE
0
0
0
DBX ETF TR
XTRACKERS S&P
233051143
1006000
31355
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6001000
18185
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
201000
20455
SH
SOLE
0
0
0
AMBEV SA
SPONSORED ADR
02319V103
55000
19388
SH
SOLE
0
0
0
PAN AMERN SILVER CORP
COM
697900108
241000
15168
SH
SOLE
0
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
235000
19770
SH
SOLE
0
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
1871000
22454
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
467000
19364
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI INTL
46435G326
267000
5524
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24456000
151392
SH
SOLE
0
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
17707000
199942
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
12548000
60738
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
769000
27284
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
153000
14656
SH
SOLE
0
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
266000
49974
SH
SOLE
0
0
0
BGC PARTNERS INC
CL A
05541T101
77000
24478
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2611000
20917
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
46138J411
240000
12160
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
572000
6746
SH
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
1653000
106636
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
385000
25447
SH
SOLE
0
0
0
ISHARES TR
US INDUSTRIALS
464287754
411000
4904
SH
SOLE
0
0
0
ISHARES TR
US CONSUM DISCRE
464287580
299000
5135
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
55486000
835253
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
1459000
10719
SH
SOLE
0
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
1797000
49081
SH
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
235000
7655
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1285000
66298
SH
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3047000
67468
SH
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577102
198000
10513
SH
SOLE
0
0
0
ALPS ETF TR
OSHS GBL INTER
00162Q361
213000
8390
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
1982000
18342
SH
SOLE
0
0
0
PIMCO MUN INCOME FD
COM
72200R107
143000
14727
SH
SOLE
0
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
110000
15806
SH
SOLE
0
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
174000
16781
SH
SOLE
0
0
0
ROCKET LAB USA INC
COM
773122106
188000
46155
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1860000
62748
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
5619000
35708
SH
SOLE
0
0
0
ISHARES TR
MORTGE REL ETF
46435G342
212000
10117
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
545000
10832
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35290000
929414
SH
SOLE
0
0
0
SONOS INC
COM
83570H108
228000
16392
SH
SOLE
0
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
18807000
480134
SH
SOLE
0
0
0
AVANGRID INC
COM
05351W103
433000
10380
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2421000
18599
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
SML MID MLTFCT
316092527
7266000
252901
SH
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
692000
46873
SH
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3586000
54257
SH
SOLE
0
0
0
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
35473P801
1690000
46158
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1021000
7006
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
12209000
638872
SH
SOLE
0
0
0
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
402000
12761
SH
SOLE
0
0
0
ABB LTD
SPONSORED ADR
000375204
898000
34990
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
32296000
738022
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
3397000
112107
SH
SOLE
0
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
233000
23711
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
9367000
32603
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
17351000
429689
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
5086000
60770
SH
SOLE
0
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
276000
7307
SH
SOLE
0
0
0
ISHARES TR
US TELECOM ETF
464287713
1867000
89408
SH
SOLE
0
0
0
AMER STATES WTR CO
COM
029899101
1144000
14674
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
12650000
157768
SH
SOLE
0
0
0
PAYSAFE LIMITED
ORD
G6964L107
26000
18723
SH
SOLE
0
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
499000
105240
SH
SOLE
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
227000
4694
SH
SOLE
0
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
278000
13871
SH
SOLE
0
0
0
FLEXSHARES TR
REAL ASST IDX
33939L738
335000
12335
SH
SOLE
0
0
0
SRAX INC
CL A
78472M106
20000
11600
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
67000
12241
SH
SOLE
0
0
0
OPEN LENDING CORP
COM CL A
68373J104
1596000
198487
SH
SOLE
0
0
0
ASHLAND INC
COM
044186104
379000
3989
SH
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
721000
3396
SH
SOLE
0
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
457000
14939
SH
SOLE
0
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1879000
30461
SH
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
5372000
20314
SH
SOLE
0
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
501000
14108
SH
SOLE
0
0
0
TEUCRIUM COMMODITY TR
AGRICULTURE FD
88166A706
324000
10416
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
21647000
713005
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4354000
20949
SH
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
5119000
11269
SH
SOLE
0
0
0
PERKINELMER INC
COM
714046109
230000
1910
SH
SOLE
0
0
0
CHROMADEX CORP
COM NEW
171077407
26000
21000
SH
SOLE
0
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2421000
41970
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
393000
11324
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
497000
5757
SH
SOLE
0
0
0
CITIZENS FINL GROUP INC
COM
174610105
994000
28924
SH
SOLE
0
0
0
WESTERN ASSET GBL HIGH INC F
COM
95766B109
137000
20858
SH
SOLE
0
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
181000
54963
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2003000
34657
SH
SOLE
0
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
36000
13520
SH
SOLE
0
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
168000
14918
SH
SOLE
0
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
497000
15521
SH
SOLE
0
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
10243000
161814
SH
SOLE
0
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
516000
70468
SH
SOLE
0
0
0
AMERICAN CENTY ETF TR
SUSTAINABLE EQTY
025072752
819000
18495
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
3297000
24572
SH
SOLE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
13450000
279564
SH
SOLE
0
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2540000
103161
SH
SOLE
0
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
542000
27448
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
534000
18465
SH
SOLE
0
0
0
FERGUSON PLC NEW
SHS
G3421J106
296000
2874
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
7721000
359945
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
379000
4102
SH
SOLE
0
0
0
NATERA INC
COM
632307104
384000
8759
SH
SOLE
0
0
0
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
755000
18932
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
363000
12212
SH
SOLE
0
0
0
GLOBANT S A
COM
L44385109
443000
2367
SH
SOLE
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
324000
10466
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
7747000
52241
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
10754000
85199
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
1811000
1102
SH
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
56000
14845
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
13469000
405321
SH
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
576000
12166
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
4598000
89731
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GROWTH ACCELRTD
45782C128
232000
12893
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
413000
7004
SH
SOLE
0
0
0
TITAN INTL INC ILL
COM
88830M102
135000
11105
SH
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
388000
24733
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1674000
32313
SH
SOLE
0
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
369000
21568
SH
SOLE
0
0
0
ZIFF DAVIS INC
COM
48123V102
333000
4860
SH
SOLE
0
0
0
AGILON HEALTH INC
COM
00857U107
1068000
45594
SH
SOLE
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1928000
181869
SH
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
743000
40994
SH
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
7391000
43524
SH
SOLE
0
0
0
ASSURANT INC
COM
04621X108
264000
1816
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9349000
23
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1632000
26345
SH
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887109
3352000
15042
SH
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
993000
2732
SH
SOLE
0
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
719000
58109
SH
SOLE
0
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
137000
54289
SH
SOLE
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
1511000
22644
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
1811000
10270
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
3693000
20848
SH
SOLE
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
15208000
341979
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
3304000
104221
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3511000
9762
SH
SOLE
0
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
3185000
280106
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
752000
24441
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3149000
16799
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
329000
11836
SH
SOLE
0
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
3781000
134788
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
865000
76127
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10295000
110673
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
6883000
98551
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
2944000
12649
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6969000
17350
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
4209000
144533
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
13214000
82478
SH
SOLE
0
0
0
SOUTH JERSEY INDS INC
COM
838518108
206000
6158
SH
SOLE
0
0
0
DBX ETF TR
XTRACKERS FTSE
233051515
852000
38146
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
2754000
39200
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
435000
14957
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
590000
5411
SH
SOLE
0
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
339000
9013
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
826000
29310
SH
SOLE
0
0
0
RBC BEARINGS INC
COM
75524B104
213000
1024
SH
SOLE
0
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
8000
128878
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
9919000
18025
SH
SOLE
0
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1289000
37077
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1621000
70963
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
460000
5942
SH
SOLE
0
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
133000
32627
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
13807000
134911
SH
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2170000
11721
SH
SOLE
0
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
1692000
84085
SH
SOLE
0
0
0
GLOBAL X FDS
GBL X HYDROGEN
37954Y152
150000
13422
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U869
2778000
171331
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
805000
2653
SH
SOLE
0
0
0
RELX PLC
SPONSORED ADR
759530108
649000
26688
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
1949000
121647
SH
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1531000
39740
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4391000
69299
SH
SOLE
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
4324000
108257
SH
SOLE
0
0
0
WESTROCK CO
COM
96145D105
252000
8151
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
463000
2539
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
6787000
168323
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1993000
46441
SH
SOLE
0
0
0
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
950000
38098
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
296000
4318
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
7182000
172349
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
609000
13050
SH
SOLE
0
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
132000
11714
SH
SOLE
0
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
5000
11532
SH
SOLE
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2675000
39940
SH
SOLE
0
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
205000
7751
SH
SOLE
0
0
0
LAREDO PETROLEUM INC
COM
516806205
724000
11516
SH
SOLE
0
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
375000
4133
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
9153000
99943
SH
SOLE
0
0
0
OKTA INC
CL A
679295105
344000
6045
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
708000
59080
SH
SOLE
0
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
3068000
102911
SH
SOLE
0
0
0
CORNING INC
COM
219350105
2616000
90137
SH
SOLE
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
10466000
186456
SH
SOLE
0
0
0
QUALYS INC
COM
74758T303
239000
1713
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
138000
20718
SH
SOLE
0
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
1460000
50590
SH
SOLE
0
0
0
BROWN & BROWN INC
COM
115236101
501000
8280
SH
SOLE
0
0
0
ABRDN ETFS
BBRG ALL COMMDY
003261203
358000
10299
SH
SOLE
0
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
72000
24330
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1770000
60135
SH
SOLE
0
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
2657000
79354
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
1891000
16672
SH
SOLE
0
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
9895000
464188
SH
SOLE
0
0
0
NUVEEN MULTI-MKT INCOME FD
COM
67075J107
222000
37652
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
290000
6189
SH
SOLE
0
0
0
J & J SNACK FOODS CORP
COM
466032109
218000
1682
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
7154000
131964
SH
SOLE
0
0
0
ERICSSON
ADR B SEK 10
294821608
155000
26963
SH
SOLE
0
0
0
WENDYS CO
COM
95058W100
213000
11384
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2962000
36815
SH
SOLE
0
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
37000
10270
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
35312000
127969
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EURO
46434V738
213000
5381
SH
SOLE
0
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
4083000
3391
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
1174000
63481
SH
SOLE
0
0
0
DOVER CORP
COM
260003108
4152000
35613
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
49451000
516997
SH
SOLE
0
0
0
CAMECO CORP
COM
13321L108
3136000
118286
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
85826000
695058
SH
SOLE
0
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
314000
32280
SH
SOLE
0
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
477000
40267
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
19854000
51396
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
802000
93993
SH
SOLE
0
0
0
HANOVER INS GROUP INC
COM
410867105
271000
2113
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
480000
2762
SH
SOLE
0
0
0
CALLON PETE CO DEL
COM
13123X508
243000
6934
SH
SOLE
0
0
0
CHURCHILL DOWNS INC
COM
171484108
2336000
12684
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8512000
119229
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
587000
7670
SH
SOLE
0
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
228000
2765
SH
SOLE
0
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
569000
24632
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2937000
35541
SH
SOLE
0
0
0
SPROTT INC
COM NEW
852066208
554000
16525
SH
SOLE
0
0
0
CARTERS INC
COM
146229109
1894000
28899
SH
SOLE
0
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
2102000
9951
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
351000
71875
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
1387000
8132
SH
SOLE
0
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
29000
18312
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
3541000
57620
SH
SOLE
0
0
0
BCE INC
COM NEW
05534B760
1982000
47252
SH
SOLE
0
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
407000
13868
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
120000
20092
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1237000
17353
SH
SOLE
0
0
0
INNOVATOR ETFS TR
EMRGNG MKT APRIL
45782C359
519000
23997
SH
SOLE
0
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
228000
1712
SH
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
218000
14167
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GRWT ACCLTD PLUS
45783Y798
271000
15996
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
2111000
34682
SH
SOLE
0
0
0
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
548000
35157
SH
SOLE
0
0
0
VALE S A
SPONSORED ADS
91912E105
761000
57113
SH
SOLE
0
0
0
BAKER HUGHES COMPANY
CL A
05722G100
375000
17879
SH
SOLE
0
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
458000
10408
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18499000
129001
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
3208000
11975
SH
SOLE
0
0
0
ALLIANT ENERGY CORP
COM
018802108
787000
14847
SH
SOLE
0
0
0
YORK WTR CO
COM
987184108
268000
6967
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17737000
249497
SH
SOLE
0
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
215000
23572
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1362000
38144
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20659000
566148
SH
SOLE
0
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
387000
3074
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2769000
44722
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
13927000
53919
SH
SOLE
0
0
0
COOPER COS INC
COM NEW
216648402
375000
1420
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
4063000
88764
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
487000
9411
SH
SOLE
0
0
0
EXCHANGE LISTED FDS TR
ARMOR US EQT IDX
30151E764
602000
30545
SH
SOLE
0
0
0
LEAR CORP
COM NEW
521865204
226000
1886
SH
SOLE
0
0
0
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
601000
5680
SH
SOLE
0
0
0
WOLFSPEED INC
COM
977852102
2290000
22153
SH
SOLE
0
0
0
CONTINENTAL RES INC
COM
212015101
249000
3723
SH
SOLE
0
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
684000
103283
SH
SOLE
0
0
0
TC ENERGY CORP
COM
87807B107
630000
15630
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
257000
3233
SH
SOLE
0
0
0
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
1543000
55614
SH
SOLE
0
0
0
HARMONIC INC
COM
413160102
179000
13675
SH
SOLE
0
0
0
ANTERO RESOURCES CORP
COM
03674X106
702000
22985
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
680000
10774
SH
SOLE
0
0
0
CASEYS GEN STORES INC
COM
147528103
2470000
12195
SH
SOLE
0
0
0
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
19361000
1009265
SH
SOLE
0
0
0
BLOCK H & R INC
COM
093671105
460000
10807
SH
SOLE
0
0
0
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
283000
11382
SH
SOLE
0
0
0
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
257000
23025
SH
SOLE
0
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
11554000
208363
SH
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1245000
38264
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
19673000
267729
SH
SOLE
0
0
0
SEMPRA
COM
816851109
2308000
15391
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
3173000
11349
SH
SOLE
0
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
27000
12093
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
2818000
68651
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
329000
8766
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1511000
11572
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
475000
13893
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5813000
55354
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
37416000
269624
SH
SOLE
0
0
0
TRIMTABS ETF TR
DONOGHUE FORLNS
89628W708
317000
13641
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
8939000
42130
SH
SOLE
0
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
385000
25047
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
13505000
79188
SH
SOLE
0
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1189000
26375
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
1224000
5668
SH
SOLE
0
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
984000
14441
SH
SOLE
0
0
0
PACER FDS TR
US CASH COWS 100
69374H881
24778000
604040
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
996000
49563
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
517000
36935
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
334000
1328
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1414000
59102
SH
SOLE
0
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
247000
25137
SH
SOLE
0
0
0
HUNTSMAN CORP
COM
447011107
234000
9524
SH
SOLE
0
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
13253000
261498
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
246000
3809
SH
SOLE
0
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
450000
68450
SH
SOLE
0
0
0
ENTEGRIS INC
COM
29362U104
517000
6224
SH
SOLE
0
0
0
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
10108000
494991
SH
SOLE
0
0
0
REGAL REXNORD CORPORATION
COM
758750103
217000
1544
SH
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
346000
26655
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
40595000
237521
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1297000
17616
SH
SOLE
0
0
0
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
135000
21728
SH
SOLE
0
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
129000
28603
SH
SOLE
0
0
0
API GROUP CORP
COM STK
00187Y100
647000
48735
SH
SOLE
0
0
0
PDC ENERGY INC
COM
69327R101
240000
4148
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
796000
13865
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
7054000
102065
SH
SOLE
0
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1825000
45824
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1321000
5367
SH
SOLE
0
0
0
SAB BIOTHERAPEUTICS INC
COM
78397T103
8000
11000
SH
SOLE
0
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
1241000
115846
SH
SOLE
0
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
153000
32841
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3007000
265376
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
1973000
47673
SH
SOLE
0
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
632000
203777
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
1483000
32587
SH
SOLE
0
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
3585000
107552
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
6359000
48475
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
273000
32235
SH
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
2442000
45665
SH
SOLE
0
0
0
KOPIN CORP
COM
500600101
15000
14007
SH
SOLE
0
0
0
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
3474000
143958
SH
SOLE
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
2358000
39612
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
16721000
353130
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1876000
77031
SH
SOLE
0
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
59000
17115
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
6244000
23160
SH
SOLE
0
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
1282000
24367
SH
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
9698000
257029
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
882000
15350
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2097000
14479
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
202000
2141
SH
SOLE
0
0
0
EVGO INC
CL A COM
30052F100
122000
15386
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES OCT
53656F698
305000
10962
SH
SOLE
0
0
0
TAPESTRY INC
COM
876030107
600000
21094
SH
SOLE
0
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
12706000
599043
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3503000
101557
SH
SOLE
0
0
0
ANNEXON INC
COM
03589W102
93000
15000
SH
SOLE
0
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4585000
73709
SH
SOLE
0
0
0
BENTLEY SYS INC
COM CL B
08265T208
750000
24508
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
2349000
55630
SH
SOLE
0
0
0
EATON VANCE FLOATING RATE 20
COM
27831H100
269000
31244
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
1809000
63219
SH
SOLE
0
0
0
ARCOSA INC
COM
039653100
1202000
21016
SH
SOLE
0
0
0
PBF ENERGY INC
CL A
69318G106
824000
23427
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
360000
7888
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
328000
943
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
7313000
92554
SH
SOLE
0
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
611000
25627
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
363000
8484
SH
SOLE
0
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
436000
4801
SH
SOLE
0
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1080000
12034
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
7817000
186156
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
4837000
13215
SH
SOLE
0
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
478000
12735
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
673000
16528
SH
SOLE
0
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
162000
58796
SH
SOLE
0
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
226000
24112
SH
SOLE
0
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
107000
88172
SH
SOLE
0
0
0
FUTURE FINTECH GROUP INC
COM
36117V105
5000
10200
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
1000000
24641
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
42502000
806943
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
7589000
56250
SH
SOLE
0
0
0
MIDDLESEX WTR CO
COM
596680108
449000
5812
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
2420000
198252
SH
SOLE
0
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
920000
31410
SH
SOLE
0
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
3156000
234275
SH
SOLE
0
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
210000
6520
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1399000
30808
SH
SOLE
0
0
0
RBB FD INC
US TREASY 2 YR
74933W486
6990000
142009
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
2899000
43193
SH
SOLE
0
0
0
SENSEONICS HLDGS INC
COM
81727U105
43000
32335
SH
SOLE
0
0
0
SAP SE
SPON ADR
803054204
1134000
13953
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
960000
35809
SH
SOLE
0
0
0
FORGEROCK INC
CL A
34631B101
577000
39689
SH
SOLE
0
0
0
WESCO INTL INC
COM
95082P105
339000
2837
SH
SOLE
0
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
316000
19167
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
1334000
48334
SH
SOLE
0
0
0
AXOGEN INC
COM
05463X106
644000
54000
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
1968000
16640
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO
COM
636180101
1163000
18890
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3161000
88883
SH
SOLE
0
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
556000
17759
SH
SOLE
0
0
0
KALA PHARMACEUTICALS INC
COM
483119103
3000
12100
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
7677000
104844
SH
SOLE
0
0
0
VANECK ETF TRUST
GREEN BOND ETF
92189F171
204000
9056
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
12555000
55505
SH
SOLE
0
0
0
MAIN STR CAP CORP
COM
56035L104
696000
20680
SH
SOLE
0
0
0
DARLING INGREDIENTS INC
COM
237266101
665000
10048
SH
SOLE
0
0
0
RYDER SYS INC
COM
783549108
216000
2857
SH
SOLE
0
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
429000
5890
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
1686000
63395
SH
SOLE
0
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
4974000
253371
SH
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1156000
35713
SH
SOLE
0
0
0
UBS GROUP AG
SHS
H42097107
432000
29750
SH
SOLE
0
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
146000
19501
SH
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A100
225000
12679
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7437000
73210
SH
SOLE
0
0
0
BARCLAYS BANK PLC
IPATHBBGNATGAS37
06745T368
665000
19044
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
60691000
1560974
SH
SOLE
0
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
6224000
258888
SH
SOLE
0
0
0
ISHARES TR
FALN ANGLS USD
46435G474
6227000
260530
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
740000
9209
SH
SOLE
0
0
0
TFI INTL INC
COM
87241L109
224000
2472
SH
SOLE
0
0
0
EDISON INTL
COM
281020107
525000
9273
SH
SOLE
0
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
94000
10327
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
44608000
330036
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
457000
7909
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77148000
215991
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
6877000
112603
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
16880000
438319
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7812000
47398
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
277000
16332
SH
SOLE
0
0
0
CREDIT SUISSE NASSAU BRANCH
XLINK CRD ETN37
22539U602
4683000
57456
SH
SOLE
0
0
0
CTI BIOPHARMA CORP
COM
12648L601
147000
25200
SH
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
1152000
54815
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
12796000
248556
SH
SOLE
0
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
163000
10895
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
358000
14451
SH
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665205
1536000
35813
SH
SOLE
0
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
44000
22859
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
17755000
114709
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
324000
1617
SH
SOLE
0
0
0
AVERY DENNISON CORP
COM
053611109
780000
4792
SH
SOLE
0
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
459000
6528
SH
SOLE
0
0
0
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
310000
2369
SH
SOLE
0
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
1385000
52469
SH
SOLE
0
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
260000
12660
SH
SOLE
0
0
0
GABELLI EQUITY TR INC
COM
362397101
234000
42483
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2780000
16754
SH
SOLE
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
339000
3877
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
229000
7788
SH
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C101
488000
4213
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
215000
964
SH
SOLE
0
0
0
TELLURIAN INC NEW
COM
87968A104
564000
235838
SH
SOLE
0
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1179000
39433
SH
SOLE
0
0
0
VICOR CORP
COM
925815102
287000
4847
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8347000
28482
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
4208000
101024
SH
SOLE
0
0
0
FLOWERS FOODS INC
COM
343498101
311000
12582
SH
SOLE
0
0
0
GLADSTONE INVT CORP
COM
376546107
152000
12533
SH
SOLE
0
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
990000
20164
SH
SOLE
0
0
0
KKR & CO INC
COM
48251W104
2952000
68643
SH
SOLE
0
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
2127000
1813
SH
SOLE
0
0
0
EBAY INC.
COM
278642103
916000
24875
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
491000
21254
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
848000
24442
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
613000
26847
SH
SOLE
0
0
0
TECK RESOURCES LTD
CL B
878742204
598000
19653
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
29961000
328192
SH
SOLE
0
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
70000
15581
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
26667000
829961
SH
SOLE
0
0
0
HASBRO INC
COM
418056107
273000
4044
SH
SOLE
0
0
0
ARCBEST CORP
COM
03937C105
268000
3680
SH
SOLE
0
0
0
GABELLI UTIL TR
COM
36240A101
92000
13282
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
293000
11636
SH
SOLE
0
0
0
ESS TECH INC
COMMON STOCK
26916J106
166000
40500
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
506000
1533
SH
SOLE
0
0
0
POLARIS INC
COM
731068102
360000
3760
SH
SOLE
0
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
310000
10648
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2121000
43085
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
350000
16024
SH
SOLE
0
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
564000
37127
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
360000
14590
SH
SOLE
0
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
22000
11827
SH
SOLE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
50467000
1102614
SH
SOLE
0
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
282000
11995
SH
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
823000
52165
SH
SOLE
0
0
0
ASENSUS SURGICAL INC
COM
04367G103
5000
10343
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
1228000
3060
SH
SOLE
0
0
0
NEWMARKET CORP
COM
651587107
269000
893
SH
SOLE
0
0
0
WINMARK CORP
COM
974250102
1309000
6049
SH
SOLE
0
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
3742000
161000
SH
SOLE
0
0
0
TRIMTABS ETF TR
FCF INTL QLTY ET
89628W401
246000
9989
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
5188000
73365
SH
SOLE
0
0
0
ATOMERA INC
COM
04965B100
428000
42215
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
1694000
2046
SH
SOLE
0
0
0
UFP INDUSTRIES INC
COM
90278Q108
923000
12786
SH
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
226000
7587
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
630000
17568
SH
SOLE
0
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
155000
17336
SH
SOLE
0
0
0
CHESAPEAKE UTILS CORP
COM
165303108
3745000
32452
SH
SOLE
0
0
0
NEXTERA ENERGY INC
UNIT 03/01/2023
65339F770
309000
6200
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
1491000
116821
SH
SOLE
0
0
0
SOLID POWER INC
CLASS A COM
83422N105
186000
35292
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
238000
14609
SH
SOLE
0
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
264000
17753
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
1034000
24139
SH
SOLE
0
0
0
WISDOMTREE TR
EFFICIENT GLD PL
97717Y550
191000
10310
SH
SOLE
0
0
0
DERMTECH INC
COM
24984K105
42000
10513
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
29803000
231891
SH
SOLE
0
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
2831000
250607
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1170000
39355
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
5607000
49819
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1924000
95846
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
576000
23806
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
1779000
62694
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
24169000
1158056
SH
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
30000
15676
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
248000
2831
SH
SOLE
0
0
0
ISHARES TR
US BR DEL SE ETF
464288794
1009000
11812
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
4522000
30062
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
3927000
52188
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
3880000
23603
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
5520000
128125
SH
SOLE
0
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
710000
12273
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
1082000
4013
SH
SOLE
0
0
0
CARNIVAL CORP
COMMON STOCK
143658300
297000
42194
SH
SOLE
0
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
121000
42029
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
297000
4785
SH
SOLE
0
0
0
HF SINCLAIR CORP
COM
403949100
3107000
57701
SH
SOLE
0
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
628000
45414
SH
SOLE
0
0
0
VIRTUS STONE HBR EMG MKTS TO
COM
86164W100
526000
127578
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1565000
122236
SH
SOLE
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
415000
7037
SH
SOLE
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
4608000
99046
SH
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
1475000
26661
SH
SOLE
0
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
1812000
94208
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
1927000
58471
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
546000
20857
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
19574000
390691
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
792000
5761
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC 2032
46436E296
677000
29152
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
26089000
1279481
SH
SOLE
0
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
422000
8334
SH
SOLE
0
0
0
DIGI INTL INC
COM
253798102
1215000
35135
SH
SOLE
0
0
0
ADAM NAT RES FD INC
COM
00548F105
487000
25006
SH
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
507000
12469
SH
SOLE
0
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
13644000
362284
SH
SOLE
0
0
0
ORANGE
SPONSORED ADR
684060106
127000
14084
SH
SOLE
0
0
0
PACKAGING CORP AMER
COM
695156109
1911000
17015
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
912000
19779
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
587000
12564
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
799000
5155
SH
SOLE
0
0
0
PG&E CORP
COM
69331C108
132000
10529
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2130000
17679
SH
SOLE
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
2651000
57497
SH
SOLE
0
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
405000
23415
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES NOV
53656F680
380000
13568
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1297000
48076
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
359000
2226
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
265000
11984
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
408000
14153
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
3646000
50725
SH
SOLE
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
37000
13710
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
8009000
217566
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
24590000
1338574
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
13310000
403077
SH
SOLE
0
0
0
URANIUM ENERGY CORP
COM
916896103
40000
11315
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
395000
15900
SH
SOLE
0
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
104000
90088
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1876000
24915
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
25205000
630115
SH
SOLE
0
0
0
GENIUS BRANDS INTL INC
COM
37229T301
7000
11000
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
591000
1856
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
455000
4171
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
1502000
5427
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
4156000
23843
SH
SOLE
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
241000
5536
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
6897000
33683
SH
SOLE
0
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
7952000
499472
SH
SOLE
0
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
297000
5302
SH
SOLE
0
0
0
DIANA SHIPPING INC
COM
Y2066G104
69000
19001
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
267000
1778
SH
SOLE
0
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
238000
8565
SH
SOLE
0
0
0
SPDR SER TR
DJ REIT ETF
78464A607
1835000
21773
SH
SOLE
0
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
268000
2499
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
5488000
168849
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
3045000
54690
SH
SOLE
0
0
0
AIR LEASE CORP
CL A
00912X302
247000
7952
SH
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
13318000
159111
SH
SOLE
0
0
0
INGERSOLL RAND INC
COM
45687V106
366000
8451
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
202000
4354
SH
SOLE
0
0
0
ISHARES TR
SHORT TREAS BD
464288679
15276000
138869
SH
SOLE
0
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
3965000
171553
SH
SOLE
0
0
0
ALLY FINL INC
COM
02005N100
803000
28839
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
11501000
267580
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
752000
12653
SH
SOLE
0
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
412000
10800
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
3130000
8062
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
14504000
32665
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
499000
20309
SH
SOLE
0
0
0
ICICI BANK LIMITED
ADR
45104G104
346000
16480
SH
SOLE
0
0
0
F5 INC
COM
315616102
421000
2906
SH
SOLE
0
0
0
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
79000
76296
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
988000
8535
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
322000
11521
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
1130000
29113
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
1292000
603
SH
SOLE
0
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1245000
105922
SH
SOLE
0
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
240000
27570
SH
SOLE
0
0
0
THOR INDS INC
COM
885160101
659000
9411
SH
SOLE
0
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
3952000
121475
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2306000
15630
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
251000
9096
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
17041000
118469
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
8823000
122621
SH
SOLE
0
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
372000
9930
SH
SOLE
0
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
34000
23000
SH
SOLE
0
0
0
TRANSUNION
COM
89400J107
493000
8280
SH
SOLE
0
0
0
ENOVIX CORPORATION
COM
293594107
372000
20266
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1843000
64516
SH
SOLE
0
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
243000
32825
SH
SOLE
0
0
0
DURECT CORP
COM
266605104
7000
11374
SH
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
16788000
555880
SH
SOLE
0
0
0
PURPLE INNOVATION INC
COM
74640Y106
71000
17426
SH
SOLE
0
0
0
DELEK US HLDGS INC NEW
COM
24665A103
580000
21355
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
629000
41218
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
3271000
175460
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
293000
1315
SH
SOLE
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
787000
23396
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
465000
2312
SH
SOLE
0
0
0
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
225000
4082
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
10037000
120908
SH
SOLE
0
0
0
HEICO CORP NEW
COM
422806109
1063000
7380
SH
SOLE
0
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H802
960000
39144
SH
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1358000
41251
SH
SOLE
0
0
0
BORGWARNER INC
COM
099724106
702000
22343
SH
SOLE
0
0
0
CIENA CORP
COM NEW
171779309
746000
18441
SH
SOLE
0
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H505
10078000
376802
SH
SOLE
0
0
0
BROWN FORMAN CORP
CL A
115637100
709000
10488
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
3801000
44306
SH
SOLE
0
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
313000
3679
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
5953000
104486
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
10979000
46630
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
4887000
158449
SH
SOLE
0
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
3486000
126794
SH
SOLE
0
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
490000
17623
SH
SOLE
0
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
408000
18392
SH
SOLE
0
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
46000
25890
SH
SOLE
0
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
2209000
110318
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2733000
45144
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
3291000
49910
SH
SOLE
0
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
335000
36445
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
54277000
817172
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
598000
11880
SH
SOLE
0
0
0
INTUIT
COM
461202103
4113000
10618
SH
SOLE
0
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
824000
13294
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
113179000
423858
SH
SOLE
0
0
0
PLBY GROUP INC
COM
72814P109
47000
11554
SH
SOLE
0
0
0
NOV INC
COM
62955J103
481000
29701
SH
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2874000
44019
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
210000
12786
SH
SOLE
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
41798000
939271
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1979000
97997
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
523000
10828
SH
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143101
85000
12754
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
5941000
152088
SH
SOLE
0
0
0
CAMBRIA ETF TR
TRINITY
132061839
1514000
61796
SH
SOLE
0
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
325000
25356
SH
SOLE
0
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
2819000
20021
SH
SOLE
0
0
0
BARCLAYS BANK PLC
IPATH SER B ETN
06747C322
438000
16821
SH
SOLE
0
0
0
DOW INC
COM
260557103
4494000
102289
SH
SOLE
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1571000
31386
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2723000
51147
SH
SOLE
0
0
0
PAYLOCITY HLDG CORP
COM
70438V106
336000
1389
SH
SOLE
0
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
125000
22084
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
3034000
64778
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
6136000
125935
SH
SOLE
0
0
0
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
1531000
55901
SH
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
637000
7170
SH
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
388000
4024
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
14793000
65628
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
2054000
63303
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
12553000
353892
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
615000
44244
SH
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
489000
10001
SH
SOLE
0
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
238000
2928
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
310000
12839
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
2570000
52301
SH
SOLE
0
0
0
TETRA TECH INC NEW
COM
88162G103
339000
2634
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
NEW MILLENNIUM
316092360
1225000
47098
SH
SOLE
0
0
0
ISHARES TR
US TRSPRTION
464287192
392000
1992
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
269000
12347
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1353000
8276
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2559000
11551
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
969000
4729
SH
SOLE
0
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
483000
37523
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
862000
9862
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
398000
3730
SH
SOLE
0
0
0
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
3184000
123441
SH
SOLE
0
0
0
CDW CORP
COM
12514G108
3634000
23280
SH
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
814000
37804
SH
SOLE
0
0
0
BRUKER CORP
COM
116794108
224000
4213
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
1166000
60832
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES DEC
53656F672
265000
10359
SH
SOLE
0
0
0
PACER FDS TR
SWAN SOS MODRTE
69374H493
877000
44275
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
563000
12730
SH
SOLE
0
0
0
ARES CAPITAL CORP
COM
04010L103
5446000
322603
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT ACLRTD 9
45783Y889
410000
17020
SH
SOLE
0
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
50000
12023
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
5993000
259417
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2078000
104820
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
768000
11781
SH
SOLE
0
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
884000
17947
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
33795000
350784
SH
SOLE
0
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
4348000
115996
SH
SOLE
0
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
359000
6460
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1337000
53719
SH
SOLE
0
0
0
CINCINNATI FINL CORP
COM
172062101
1236000
13794
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
235000
8931
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
4133000
110142
SH
SOLE
0
0
0
TRIMTABS ETF TR
DONOGHUE FRLINS
89628W500
711000
32583
SH
SOLE
0
0
0
HECLA MNG CO
COM
422704106
2561000
649880
SH
SOLE
0
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1202000
42683
SH
SOLE
0
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
815000
16407
SH
SOLE
0
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1524000
94161
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
1016000
16122
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
21250000
547386
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
544000
4612
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
30600000
145435
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
597000
17722
SH
SOLE
0
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1455000
28871
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
3665000
32798
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
5604000
68394
SH
SOLE
0
0
0
PENN ENTERTAINMENT INC
COM
707569109
318000
11542
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
188000
17363
SH
SOLE
0
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
75000
12000
SH
SOLE
0
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
6654000
263883
SH
SOLE
0
0
0
V F CORP
COM
918204108
579000
19342
SH
SOLE
0
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2259000
46577
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
398000
1544
SH
SOLE
0
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
92000
17138
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1772000
83641
SH
SOLE
0
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
3000
15250
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
1009000
44040
SH
SOLE
0
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
312000
13256
SH
SOLE
0
0
0
RAYMOND JAMES FINL INC
COM
754730109
778000
7868
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
6194000
335510
SH
SOLE
0
0
0
ORBITAL INFRASTRUCTURE GRP I
COM
68559A109
10000
20030
SH
SOLE
0
0
0
XPENG INC
ADS
98422D105
457000
38202
SH
SOLE
0
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
4807000
88583
SH
SOLE
0
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3015000
47065
SH
SOLE
0
0
0
VAXART INC
COM NEW
92243A200
47000
21336
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
32706000
173984
SH
SOLE
0
0
0
GLOBUS MED INC
CL A
379577208
229000
3836
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
743000
17683
SH
SOLE
0
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
1125000
43535
SH
SOLE
0
0
0
LSB INDS INC
COM
502160104
208000
14562
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2822000
19807
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1835000
91451
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
277000
3234
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
37970000
1707262
SH
SOLE
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
26226000
361432
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
388000
5153
SH
SOLE
0
0
0
ARCHER AVIATION INC
COM CL A
03945R102
54000
20500
SH
SOLE
0
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
234000
4906
SH
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
526000
18668
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
1117000
36008
SH
SOLE
0
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
217000
4662
SH
SOLE
0
0
0
INVESCO LTD
SHS
G491BT108
916000
66825
SH
SOLE
0
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
288000
12085
SH
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
6872000
21559
SH
SOLE
0
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
29000
25000
SH
SOLE
0
0
0
COGNITION THERAPEUTICS INC
COM
19243B102
29000
15000
SH
SOLE
0
0
0
ELBIT SYS LTD
ORD
M3760D101
1376000
7233
SH
SOLE
0
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
401000
9486
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
406000
5036
SH
SOLE
0
0
0
KEYCORP
COM
493267108
1148000
71629
SH
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
365000
8189
SH
SOLE
0
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
478000
5439
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
5159000
35684
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
ADS
892331307
1216000
9329
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
3843000
18881
SH
SOLE
0
0
0
RESMED INC
COM
761152107
624000
2856
SH
SOLE
0
0
0
CHEMED CORP NEW
COM
16359R103
314000
718
SH
SOLE
0
0
0