Kestra Advisory Services, LLC at 2023-03-31

Filling information for Kestra Advisory Services, LLC as Treemap, investor disclosed 2045 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
23325P104 23325P104 DNP SELECT INCOME FD INC COM 1156564 104951 0 100
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1359638 9268 0 100
46641Q134 46641Q134 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 297716 5406 0 100
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 1415148 12355 0 100
292766102 292766102 ENERPLUS CORP COM 803156 55736 0 100
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 1631393 35784 0 100
918204108 918204108 V F CORP COM 430710 18800 0 100
783513203 783513203 RYANAIR HOLDINGS PLC SPONSORED ADS 200461 2126 0 100
69318G106 69318G106 PBF ENERGY INC CL A 592593 13667 0 100
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 1562180 29282 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 9337129 115816 0 100
743315103 743315103 PROGRESSIVE CORP COM 905144 6327 0 100
45782C581 45782C581 INNOVATOR ETFS TR US EQTY BUF NOV 313901 9932 0 100
30151E806 30151E806 EXCHANGE LISTED FDS TR SABA INT RATE 491852 26939 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 4939217 21974 0 100
254709108 254709108 DISCOVER FINL SVCS COM 1840785 18624 0 100
115637100 115637100 BROWN FORMAN CORP CL A 235924 3619 0 100
46222L108 46222L108 IONQ INC COM 309357 50302 0 100
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 228393 10012 0 100
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 231910 238 0 100
422806208 422806208 HEICO CORP NEW CL A 204358 1504 0 100
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 2352498 64492 0 100
776696106 776696106 ROPER TECHNOLOGIES INC COM 2192692 4976 0 100
189054109 189054109 CLOROX CO DEL COM 2894850 18294 0 100
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 13982450 194633 0 100
60770K107 60770K107 MODERNA INC COM 2227524 14504 0 100
464288828 464288828 ISHARES TR US HLTHCR PR ETF 1157821 4684 0 100
237266101 237266101 DARLING INGREDIENTS INC COM 342458 5864 0 100
746729300 746729300 PUTNAM ETF TRUST FOCUSED LAR CAP 724585 26106 0 100
00888H778 00888H778 AIM ETF PRODUCTS TRUST US LAR CP BUFR20 3571600 140099 0 100
97717X263 97717X263 WISDOMTREE TR CURRNCY INT EQ 289961 9381 0 100
500643200 500643200 KORN FERRY COM NEW 245477 4744 0 100
68621T102 68621T102 ORIGIN BANCORP INC COM 213368 6637 0 100
06748F324 06748F324 BARCLAYS BANK PLC IPTH SR B S&P 1971096 43890 0 100
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 333337 9784 0 100
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 2510593 106022 0 100
143130102 143130102 CARMAX INC COM 400464 6230 0 100
78442P106 78442P106 SLM CORP COM 157713 12729 0 100
374163103 374163103 GERON CORP COM 116123 53513 0 100
37954Y376 37954Y376 GLOBAL X FDS RATE PREFERRED 314661 13765 0 100
74967X103 74967X103 RH COM 475897 1954 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 4653149 48637 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 87876150 1201150 0 100
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 354055 4213 0 100
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 339691 9711 0 100
55354G100 55354G100 MSCI INC COM 1321008 2360 0 100
636180101 636180101 NATIONAL FUEL GAS CO COM 238454 4130 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 4596868 207815 0 100
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 1271006 19411 0 100
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 161970 15396 0 100
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 358543 15040 0 100
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 24195916 536971 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 4585274 132599 0 100
001055102 001055102 AFLAC INC COM 3686003 57130 0 100
896239100 896239100 TRIMBLE INC COM 376376 7180 0 100
92189F114 92189F114 VANECK ETF TRUST VIDEO GMNG ESPRT 305886 5785 0 100
892331307 892331307 TOYOTA MOTOR CORP ADS 941492 6645 0 100
345523104 345523104 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 9635 23500 0 100
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 1468466 5815 0 100
69374H741 69374H741 PACER FDS TR DATA AND INFRAST 957485 32293 0 100
46435U713 46435U713 ISHARES TR US INFRASTRUC 3691592 98917 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 44806313 408593 0 100
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 573349 37110 0 100
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 379205 12084 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 2519166 17599 0 100
72201R718 72201R718 PIMCO ETF TR ENHNCD LW DUR AC 1340134 14124 0 100
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 176130 17881 0 100
00888H794 00888H794 AIM ETF PRODUCTS TRUST US LRG CP BUF20 14815983 580293 0 100
075887109 075887109 BECTON DICKINSON &CO COM 3143909 12701 0 100
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 3256444 64574 0 100
151190105 151190105 CELULARITY INC COM CL A 11098 17909 0 100
233051143 233051143 DBX ETF TR XTRACKERS S&P 527688 14189 0 100
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 2461780 84221 0 100
87968A104 87968A104 TELLURIAN INC NEW COM 274724 223353 0 100
009066101 009066101 AIRBNB INC COM CL A 2805728 22554 0 100
19247X100 19247X100 COHEN &STEERS REIT &PFD & COM 1187980 60891 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 57836086 1047565 0 100
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 793961 25391 0 100
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 192907 18495 0 100
6706ER101 6706ER101 NUVEEN S&P 500 BUY-WRITE INC COM 246800 18854 0 100
682680103 682680103 ONEOK INC NEW COM 5043503 79375 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 2277019 10740 0 100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 129008 11447 0 100
05534B760 05534B760 BCE INC COM NEW 960697 21449 0 100
052769106 052769106 AUTODESK INC COM 2917154 14014 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 12649494 118920 0 100
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 3321008 31590 0 100
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 6906970 60465 0 100
395259104 395259104 GREENHILL &CO INC COM 172805 19482 0 100
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 29399456 471599 0 100
464287549 464287549 ISHARES TR EXPND TEC SC ETF 790416 2329 0 100
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 212060 3237 0 100
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 1724045 48979 0 100
747525103 747525103 QUALCOMM INC COM 10291155 80664 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 542740 1518 0 100
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 873980 13384 0 100
95082P105 95082P105 WESCO INTL INC COM 384319 2487 0 100
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 318538 4778 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 3267336 34177 0 100
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 14487599 74338 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 133475520 415903 0 100
34385PAA6 34385PAA6 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 762736 8000 0 100
929740108 929740108 WABTEC COM 1845687 18264 0 100
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 527046 63195 0 100
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 3374322 37224 0 100
857477103 857477103 STATE STR CORP COM 521786 6894 0 100
G97822103 G97822103 PERRIGO CO PLC SHS 235163 6556 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 1741688 9312 0 100
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 126715 10455 0 100
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 719550 7595 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 1614712 19019 0 100
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 1260143 23506 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 10931001 73933 0 100
882508104 882508104 TEXAS INSTRS INC COM 18845911 101316 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 2644570 8629 0 100
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 1095021 11674 0 100
876030107 876030107 TAPESTRY INC COM 264830 6143 0 100
26701L100 26701L100 DUTCH BROS INC CL A 727016 22985 0 100
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 1808046 28433 0 100
33741Q107 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM 2711300 194219 0 100
74255Y870 74255Y870 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 282836 7105 0 100
060505104 060505104 BANK AMERICA CORP COM 9630779 336741 0 100
023608102 023608102 AMEREN CORP COM 588723 6815 0 100
98138J206 98138J206 WORKHORSE GROUP INC COM NEW 49795 37440 0 100
87612E106 87612E106 TARGET CORP COM 10415739 62886 0 100
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 7980114 243111 0 100
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 584061 11618 0 100
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 11354124 138010 0 100
45783Y780 45783Y780 INNOVATOR ETFS TR US EQT ACC 9 BFR 1025378 43975 0 100
907818108 907818108 UNION PAC CORP COM 13946392 69296 0 100
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 1017605 35309 0 100
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 1428087 57561 0 100
00760J108 00760J108 AEHR TEST SYS COM 393985 12701 0 100
53115L104 53115L104 LIBERTY ENERGY INC COM CL A 146034 11400 0 100
343412102 343412102 FLUOR CORP NEW COM 296936 9606 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 520504 6765 0 100
45782C474 45782C474 INNOVATOR ETFS TR US SML CP PWR B 997219 32451 0 100
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 1489608 67251 0 100
878742204 878742204 TECK RESOURCES LTD CL B 402023 11014 0 100
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 229557 1330 0 100
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 3102036 88947 0 100
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 8407367 294376 0 100
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 415192 14604 0 100
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 1843011 30403 0 100
000375204 000375204 ABB LTD SPONSORED ADR 717087 20906 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 1489528 14154 0 100
464288869 464288869 ISHARES TR MICRO-CAP ETF 248156 2374 0 100
548661107 548661107 LOWES COS INC COM 12666237 63341 0 100
71844V201 71844V201 PHILLIPS EDISON &CO INC COMMON STOCK 3670674 112528 0 100
26922A503 26922A503 ETF SER SOLUTIONS VIDENT US EQUITY 2768016 61968 0 100
451107106 451107106 IDACORP INC COM 233890 2159 0 100
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 522110 2000 0 100
33740J104 33740J104 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 1597497 80015 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 13414971 242323 0 100
912909108 912909108 UNITED STATES STL CORP NEW COM 1163890 44593 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 11673794 168429 0 100
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 37684741 240367 0 100
370334104 370334104 GENERAL MLS INC COM 7783386 91076 0 100
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 2462128 120811 0 100
745867101 745867101 PULTE GROUP INC COM 833662 14304 0 100
19248A109 19248A109 COHEN &STEERS INFRASTRUCTUR COM 3225613 132197 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 2315479 54856 0 100
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 1564633 34365 0 100
219350105 219350105 CORNING INC COM 2865056 81209 0 100
200340107 200340107 COMERICA INC COM 394318 9081 0 100
45784P101 45784P101 INSULET CORP COM 241772 758 0 100
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 297557 11931 0 100
854502101 854502101 STANLEY BLACK &DECKER INC COM 1106866 13736 0 100
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 5601283 222804 0 100
33737J505 33737J505 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 279716 7148 0 100
98400T106 98400T106 XAI OCTAGON FLOATING RATE & COM 422827 65810 0 100
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 478400 7678 0 100
529900102 529900102 LIBERTY ALL-STAR GROWTH FD I COM 195764 37077 0 100
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 487639 31542 0 100
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 162048 15872 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 1528246 9464 0 100
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC COM 23500 25000 0 100
132061409 132061409 CAMBRIA ETF TR GLOBAL VALUE ETF 544679 26831 0 100
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 9436240 72303 0 100
254687106 254687106 DISNEY WALT CO COM 21382113 213543 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 1010581 1852 0 100
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 881719 39153 0 100
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 87711 12165 0 100
09258G104 09258G104 BLACKROCK SCIENCE &TECHNOLO SHS 557956 17253 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 5604791 23847 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 2103940 13350 0 100
G54950103 G54950103 LINDE PLC SHS 4061587 11427 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 822276 3657 0 100
384802104 384802104 GRAINGER W W INC COM 1135320 1648 0 100
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 318163 16021 0 100
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 539916 18179 0 100
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 211311 5403 0 100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 6756147 57426 0 100
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 770585 28508 0 100
33740U844 33740U844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 3084877 95981 0 100
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT 105295 11818 0 100
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 3317919 108146 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 13321275 58731 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 361493 12526 0 100
302520101 302520101 F N B CORP COM 1449221 124933 0 100
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 142873 12243 0 100
45782C409 45782C409 INNOVATOR ETFS TR US EQTY BUFR JAN 1229173 34959 0 100
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 481208 10154 0 100
500767736 500767736 KRANESHARES TR QUADRTC INT RT 430119 18931 0 100
12468P104 12468P104 C3 AI INC CL A 228814 6816 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 11339115 34090 0 100
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 486984 24204 0 100
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 1341130 45508 0 100
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 536850 4500 0 100
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 2127687 35485 0 100
02005N100 02005N100 ALLY FINL INC COM 633305 24845 0 100
45782C615 45782C615 INNOVATOR ETFS TR GRWT100 PWR BUF 407390 10409 0 100
45782C599 45782C599 INNOVATOR ETFS TR US SML CP PWR B 514386 19830 0 100
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 1351784 113405 0 100
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW 219000 7500 0 100
676118201 676118201 ODYSSEY MARINE EXPL INC COM NEW 662275 203777 0 100
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 37043 26650 0 100
224441105 224441105 CRANE HLDGS CO COM 208711 1839 0 100
90470L444 90470L444 UNIFIED SER TR ONEASCENT INTL 727271 24656 0 100
62944T105 62944T105 NVR INC COM 852545 153 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 2496986 8727 0 100
46434V860 46434V860 ISHARES TR TRS FLT RT BD 1477442 29204 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 6626330 58151 0 100
260003108 260003108 DOVER CORP COM 7988936 52579 0 100
833034101 833034101 SNAP ON INC COM 2939346 11906 0 100
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 230727 6009 0 100
45782C672 45782C672 INNOVATOR ETFS TR US EQT ULTRA BF 218065 8063 0 100
866796105 866796105 SUN LIFE FINANCIAL INC. COM 524582 11233 0 100
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 12620532 279834 0 100
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 227984 25937 0 100
100557107 100557107 BOSTON BEER INC CL A 249155 758 0 100
74144T108 74144T108 PRICE T ROWE GROUP INC COM 5151804 45631 0 100
55261F104 55261F104 M &T BK CORP COM 993331 8307 0 100
46436E759 46436E759 ISHARES TR ESG EAFE ETF 342344 5745 0 100
13321L108 13321L108 CAMECO CORP COM 1440030 55026 0 100
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 620119 4850 0 100
82889N715 82889N715 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 371302 15822 0 100
09260D107 09260D107 BLACKSTONE INC COM 12773800 145421 0 100
880770102 880770102 TERADYNE INC COM 369461 3436 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 4452334 150264 0 100
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 13145743 276869 0 100
60855R100 60855R100 MOLINA HEALTHCARE INC COM 232983 871 0 100
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 340402 3426 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 7621350 34233 0 100
45104G104 45104G104 ICICI BANK LIMITED ADR 313406 14523 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 22835828 124636 0 100
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 396997 15575 0 100
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 937414 43080 0 100
G0176J109 G0176J109 ALLEGION PLC ORD SHS 307986 2886 0 100
85207Q104 85207Q104 SPROTT PHYSICAL PLAT PALLAD UNIT 399230 32697 0 100
39986L109 39986L109 GROWGENERATION CORP COM 76037 22233 0 100
83056P715 83056P715 SKEENA RES LTD NEW COM 61100 10000 0 100
78454L100 78454L100 SM ENERGY CO COM 280468 9960 0 100
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 1560535 9485 0 100
464287754 464287754 ISHARES TR US INDUSTRIALS 575999 5751 0 100
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 229757 2882 0 100
084423102 084423102 BERKLEY W R CORP COM 423028 6794 0 100
81181C104 81181C104 SEAGEN INC COM 574407 2837 0 100
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 2906472 54906 0 100
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 11086895 215363 0 100
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 906496 31508 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 4373054 44061 0 100
53630X104 53630X104 LIPOCINE INC NEW COM 90314 283918 0 100
97717W802 97717W802 WISDOMTREE TR ITL HIGH DIV FD 989945 26293 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 15406382 114913 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 2177335 16108 0 100
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 303378 48932 0 100
74167P108 74167P108 PRIMO WATER CORPORATION COM 168850 11000 0 100
670928100 670928100 NUVEEN MUN VALUE FD INC COM 991351 112526 0 100
97717X719 97717X719 WISDOMTREE TR CHINADIV EX FI 935171 26888 0 100
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 344965 6993 0 100
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 354403 21917 0 100
45782C284 45782C284 INNOVATOR ETFS TR US SML CP PWR B 518959 20954 0 100
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 1088122 51326 0 100
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 2293838 57132 0 100
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 274569 66643 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 3646471 36747 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 28785533 136476 0 100
316092618 316092618 FIDELITY COVINGTON TRUST HIGH YILD ETF 300391 6363 0 100
947890109 947890109 WEBSTER FINL CORP COM 365850 9281 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 817000 10821 0 100
651229106 651229106 NEWELL BRANDS INC COM 244899 19686 0 100
G4705A100 G4705A100 ICON PLC SHS 1803982 8446 0 100
03076K108 03076K108 AMERIS BANCORP COM 642747 17571 0 100
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45782C516 45782C516 INNOVATOR ETFS TR EMRGNG MKT JAN 2297147 81488 0 100
92189F304 92189F304 VANECK ETF TRUST ENVIRONMENTAL SR 320760 2204 0 100
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 1001152 7554 0 100
74762E102 74762E102 QUANTA SVCS INC COM 1220230 7322 0 100
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 526403 17047 0 100
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 257167 7629 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 4482073 20711 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 9110889 118724 0 100
134429109 134429109 CAMPBELL SOUP CO COM 436676 7942 0 100
231021106 231021106 CUMMINS INC COM 10123616 42379 0 100
57667L107 57667L107 MATCH GROUP INC NEW COM 219582 5720 0 100
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 706957 462 0 100
316188408 316188408 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 301019 6064 0 100
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36465E101 36465E101 GAMCO NAT RES GOLD &INCOME SH BEN INT 80194 15452 0 100
46138E495 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 1737409 69625 0 100
771049103 771049103 ROBLOX CORP CL A 561359 12480 0 100
731068102 731068102 POLARIS INC COM 296007 2676 0 100
366651107 366651107 GARTNER INC COM 1282231 3936 0 100
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 2665674 58215 0 100
46654Q609 46654Q609 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 2812756 57228 0 100
50202M102 50202M102 LI AUTO INC SPONSORED ADS 420907 16870 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 7127039 138983 0 100
33740U307 33740U307 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 1886396 53348 0 100
775711104 775711104 ROLLINS INC COM 769307 20499 0 100
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 5968659 130434 0 100
670346105 670346105 NUCOR CORP COM 4054919 26251 0 100
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 17589875 783862 0 100
70438V106 70438V106 PAYLOCITY HLDG CORP COM 202557 1019 0 100
72703X106 72703X106 PLANET LABS PBC COM CL A 55912 14227 0 100
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 839481 19823 0 100
56035L104 56035L104 MAIN STR CAP CORP COM 630704 15983 0 100
670656107 670656107 NUVEEN NEW YORK AMT QLT MUNI COM 181303 17153 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 1816652 51058 0 100
872540109 872540109 TJX COS INC NEW COM 3993517 50964 0 100
883203101 883203101 TEXTRON INC COM 338373 4791 0 100
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 523545 7587 0 100
88688T100 88688T100 TILRAY BRANDS INC COM 151527 59892 0 100
33733U108 33733U108 FIRST TR SR FLTG RATE INCOME COM 116667 11725 0 100
422806109 422806109 HEICO CORP NEW COM 832232 4866 0 100
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 1720112 146020 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 723352 8669 0 100
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 1534270 95892 0 100
45782C789 45782C789 INNOVATOR ETFS TR US EQTY BUFR JUL 284686 8714 0 100
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 83045 24071 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 3366925 64279 0 100
887432359 887432359 TIMOTHY PLAN US LRGMD CP CORE 204213 5928 0 100
Y62197119 Y62197119 NAVIOS MARITIME HOLDINGS INC COM 27711 15310 0 100
831754106 831754106 SMITH &WESSON BRANDS INC COM 173923 14129 0 100
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 453217 6499 0 100
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 3696087 153939 0 100
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 1743353 33081 0 100
45167R104 45167R104 IDEX CORP COM 240443 1040 0 100
G29183103 G29183103 EATON CORP PLC SHS 15544847 90725 0 100
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 7034913 111860 0 100
83089J108 83089J108 SKYWATER TECHNOLOGY INC COM 186632 16400 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 9403110 97472 0 100
14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 11320738 504040 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 16018471 175931 0 100
72703H101 72703H101 PLANET FITNESS INC CL A 373437 4808 0 100
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 2762230 133828 0 100
043113208 043113208 ARTESIAN RES CORP CL A 4864942 87878 0 100
G6095L109 G6095L109 APTIV PLC SHS 445404 3970 0 100
16679L109 16679L109 CHEWY INC CL A 457083 12228 0 100
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 1057538 5108 0 100
911363109 911363109 UNITED RENTALS INC COM 1200286 3033 0 100
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 4824164 59809 0 100
09075F107 09075F107 BIONANO GENOMICS INC COM 49967 45015 0 100
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 6282510 79871 0 100
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 2362592 25393 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 6810056 49701 0 100
46435G326 46435G326 ISHARES TR CORE MSCI INTL 221770 3667 0 100
109696104 109696104 BRINKS CO COM 400913 6002 0 100
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 21552468 239579 0 100
969457100 969457100 WILLIAMS COS INC COM 4437677 148616 0 100
09789C861 09789C861 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 361933 7232 0 100
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 4350845 185379 0 100
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1741674 15943 0 100
03743Q108 03743Q108 APA CORPORATION COM 1167381 32373 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 355548 7288 0 100
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 32595005 1279239 0 100
33737J133 33737J133 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 171088 17693 0 100
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 1226732 25653 0 100
78464A110 78464A110 SPDR SER TR FACTST INV ETF 326168 2727 0 100
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 4828305 65531 0 100
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 362316 8469 0 100
48123V102 48123V102 ZIFF DAVIS INC COM 376991 4830 0 100
19248Y107 19248Y107 COHEN &STEERS SELECT PFD & COM 650835 35958 0 100
88322Q108 88322Q108 TG THERAPEUTICS INC COM 298664 19858 0 100
G02602103 G02602103 AMDOCS LTD SHS 211194 2199 0 100
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 591624 13878 0 100
92838Y100 92838Y100 VIRTUS ARTIFICIAL INTELLIGEN COM 567430 32611 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 47079241 453863 0 100
85521B742 85521B742 STARBOARD INVT TR ADAPTIVE ALPHA 28983686 1330009 0 100
464287697 464287697 ISHARES TR U.S. UTILITS ETF 469964 5614 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 635989 25938 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 9977768 139530 0 100
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 616794 33594 0 100
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 3056996 95561 0 100
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 380109 1636 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 210417828 511866 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 701201 13131 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 817491 6787 0 100
98955G103 98955G103 ZEROFOX HLDGS INC COM 122922 84193 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 2976407 32352 0 100
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 369185 18933 0 100
47103U753 47103U753 JANUS DETROIT STR TR B-BBB CLO ETF 2143349 47928 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 1243768 111051 0 100
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 14504141 353932 0 100
33939L100 33939L100 FLEXSHARES TR MORNSTAR USMKT 1041768 6642 0 100
74624M102 74624M102 PURE STORAGE INC CL A 269207 10553 0 100
17275R102 17275R102 CISCO SYS INC COM 24779247 474017 0 100
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 224912 13046 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 1661495 17278 0 100
69374H683 69374H683 PACER FDS TR TRENDPILOT INTL 400622 15256 0 100
500754106 500754106 KRAFT HEINZ CO COM 3899318 100836 0 100
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 1052111 23432 0 100
750236101 750236101 RADIAN GROUP INC COM 207926 9408 0 100
42809H107 42809H107 HESS CORP COM 352513 2664 0 100
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 2050096 103645 0 100
969904101 969904101 WILLIAMS SONOMA INC COM 979934 8055 0 100
30303M102 30303M102 META PLATFORMS INC CL A 18723675 88344 0 100
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 264468 5318 0 100
919794107 919794107 VALLEY NATL BANCORP COM 125943 13630 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 614723 38589 0 100
007924103 007924103 AEGON N V NY REGISTRY SHS 256551 59663 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 9774108 59902 0 100
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 36602 14242 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 5943255 42574 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 6928048 91231 0 100
78709Y105 78709Y105 SAIA INC COM 329761 1212 0 100
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 5481875 81461 0 100
47804J107 47804J107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 7317639 141294 0 100
33739G103 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 11788186 250759 0 100
78464A789 78464A789 SPDR SER TR S&P INS ETF 211531 5374 0 100
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 667490 26796 0 100
941848103 941848103 WATERS CORP COM 482403 1558 0 100
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 227812 6726 0 100
64132K102 64132K102 NEUBASE THERAPEUTICS INC COM 94290 509678 0 100
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 439916 2914 0 100
437076102 437076102 HOME DEPOT INC COM 32695755 110788 0 100
25434V674 25434V674 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 271919 5244 0 100
33939L308 33939L308 FLEXSHARES TR MSTAR EMKT FAC 229144 4668 0 100
88677Q109 88677Q109 TILE SHOP HLDGS INC COM 212479 45305 0 100
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 232025 2287 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 21861944 283626 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 4293113 6307 0 100
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 833103 8982 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 4006819 11002 0 100
406216101 406216101 HALLIBURTON CO COM 971238 30697 0 100
97717X172 97717X172 WISDOMTREE TR US HGH YLD CORP 417179 9325 0 100
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 4342785 36040 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 6205672 106007 0 100
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 14940321 478588 0 100
387328107 387328107 GRANITE CONSTR INC COM 327543 7973 0 100
372460105 372460105 GENUINE PARTS CO COM 5657618 33815 0 100
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 194734 15443 0 100
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 2089661 28216 0 100
03589W102 03589W102 ANNEXON INC COM 57750 15000 0 100
26922A198 26922A198 ETF SER SOLUTIONS AAM LW DUR PFD 1368400 64976 0 100
887432326 887432326 TIMOTHY PLAN HIG DV STK ETF 1669555 53469 0 100
64110L106 64110L106 NETFLIX INC COM 13974573 40450 0 100
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 434491 5002 0 100
749607107 749607107 RLI CORP COM 213321 1605 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 29333435 194248 0 100
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 504034 59649 0 100
343873105 343873105 FLUSHING FINL CORP COM 154492 10376 0 100
700658107 700658107 PARK NATL CORP COM 968985 8172 0 100
343389102 343389102 FLOTEK INDS INC DEL COM 33876 49095 0 100
45782C755 45782C755 INNOVATOR ETFS TR US EQTY BUFR JUN 648608 20269 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 2568674 34180 0 100
45782C888 45782C888 INNOVATOR ETFS TR US EQT BUFR APR 501957 14957 0 100
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 26114725 567712 0 100
25434V815 25434V815 DIMENSIONAL ETF TRUST US SMALL CAP VAL 601051 24109 0 100
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 1033038 55450 0 100
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 2848685 103254 0 100
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 232856 6261 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 455905 15012 0 100
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 3067626 65054 0 100
760759100 760759100 REPUBLIC SVCS INC COM 587319 4344 0 100
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 461752 26162 0 100
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 2938642 188980 0 100
95766B109 95766B109 WESTERN ASSET GBL HIGH INC F COM 114991 16522 0 100
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 805939 24806 0 100
46432F388 46432F388 ISHARES TR MSCI USA VALUE 6545074 70689 0 100
H5919C104 H5919C104 ON HLDG AG NAMEN AKT A 306514 9878 0 100
92647N535 92647N535 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 294151 5997 0 100
018522300 018522300 ALLETE INC COM NEW 679969 10563 0 100
26922B105 26922B105 ETF SER SOLUTIONS LHA MKT ST TACTL 1794405 69282 0 100
00175J107 00175J107 AMMO INC COM 46624 23667 0 100
00162Q528 00162Q528 ALPS ETF TR RIVERFRNT DYMC 285817 6638 0 100
68902V107 68902V107 OTIS WORLDWIDE CORP COM 1403470 16629 0 100
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 84528405 1420407 0 100
904311206 904311206 UNDER ARMOUR INC CL C 136165 15963 0 100
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 3014181 90761 0 100
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 6937079 86068 0 100
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 2491957 104617 0 100
126408103 126408103 CSX CORP COM 5115130 170846 0 100
97717W422 97717W422 WISDOMTREE TR INDIA ERNGS FD 717871 22761 0 100
090572207 090572207 BIO RAD LABS INC CL A 900558 1880 0 100
880779103 880779103 TEREX CORP NEW COM 363060 7504 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 25389548 349045 0 100
15135U109 15135U109 CENOVUS ENERGY INC COM 183262 10496 0 100
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 1887764 18952 0 100
72201H108 72201H108 PIMCO INCOME STRATEGY FD COM 135418 16657 0 100
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 1066813 48250 0 100
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 2599641 77214 0 100
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 464789 6801 0 100
885160101 885160101 THOR INDS INC COM 1823548 22898 0 100
852066208 852066208 SPROTT INC COM NEW 347235 9534 0 100
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 21187323 1044740 0 100
64110D104 64110D104 NETAPP INC COM 1485955 23273 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 27844438 307503 0 100
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 3933929 47040 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 1383653 6586 0 100
10316T104 10316T104 BOX INC CL A 256086 9559 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 10705993 128926 0 100
670663103 670663103 NUVEEN MUN CR OPPORTUNITIES COM 1241897 108843 0 100
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 97056 13767 0 100
316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 10302644 404660 0 100
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 293321 1464 0 100
146229109 146229109 CARTERS INC COM 397672 5530 0 100
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 294494 21035 0 100
35473P884 35473P884 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 803155 18566 0 100
126650100 126650100 CVS HEALTH CORP COM 9402505 126531 0 100
33740F730 33740F730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 825705 25281 0 100
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 88532 38160 0 100
461202103 461202103 INTUIT COM 2912478 6533 0 100
020002101 020002101 ALLSTATE CORP COM 2399829 21657 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1772739 11072 0 100
30052C107 30052C107 EVOLUS INC COM 116799 13806 0 100
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 707917 19342 0 100
713448108 713448108 PEPSICO INC COM 24991923 137092 0 100
464288109 464288109 ISHARES TR MORNINGSTAR VALU 243408 3809 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 5889388 116368 0 100
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 308180 13709 0 100
59134N104 59134N104 META MATERIALS INC COM 4506 11056 0 100
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 116904 10676 0 100
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 6834233 142737 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 21555420 308287 0 100
92345Y106 92345Y106 VERISK ANALYTICS INC COM 936843 4883 0 100
74319N100 74319N100 PROFRAC HLDG CORP CLASS A COM 159642 12600 0 100
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 2994173 192924 0 100
37959E102 37959E102 GLOBE LIFE INC COM 646955 5880 0 100
69374H634 69374H634 PACER FDS TR AMERCN ENRGY IND 215954 8304 0 100
74102L303 74102L303 PRESIDIO PPTY TR INC COM CL A 17893 17346 0 100
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 1085301 7671 0 100
69355M107 69355M107 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 125546 10125 0 100
871829107 871829107 SYSCO CORP COM 4891330 63335 0 100
26433C105 26433C105 DUFF &PHELPS UTLITY AND INF COM 319426 23963 0 100
902973304 902973304 US BANCORP DEL COM NEW 4618565 128116 0 100
872280102 872280102 CARLYLE SECURED LENDING INC COM 141617 10398 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 8189757 18418 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 38717541 372284 0 100
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A 167235 25768 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 7837555 209729 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 100906789 326802 0 100
579780206 579780206 MCCORMICK &CO INC COM NON VTG 749955 9012 0 100
464288166 464288166 ISHARES TR AGENCY BOND ETF 1374622 12701 0 100
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 433929 7012 0 100
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 2576844 41596 0 100
91201T102 91201T102 UNITED STS GASOLINE FD LP UNITS 298722 4914 0 100
536797103 536797103 LITHIA MTRS INC COM 705917 3084 0 100
521865204 521865204 LEAR CORP COM NEW 225300 1615 0 100
002121101 002121101 A10 NETWORKS INC COM 199978 12910 0 100
45782C805 45782C805 INNOVATOR ETFS TR US EQT ULTRA BF 316859 12705 0 100
46138E164 46138E164 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 1233674 133082 0 100
19248P106 19248P106 COHEN &STEERS CLOSED-END OP COM 123836 11299 0 100
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 139308 11561 0 100
46264C206 46264C206 AUTHID INC COM NEW 32870 73045 0 100
770323103 770323103 ROBERT HALF INTL INC COM 595670 7393 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 57725379 791409 0 100
343498101 343498101 FLOWERS FOODS INC COM 302058 11020 0 100
403949100 403949100 HF SINCLAIR CORP COM 602522 12454 0 100
464288570 464288570 ISHARES TR MSCI KLD400 SOC 1290184 16543 0 100
55024U109 55024U109 LUMENTUM HLDGS INC COM 253793 4699 0 100
61945C103 61945C103 MOSAIC CO NEW COM 439547 9581 0 100
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 5762171 70091 0 100
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 262642 3317 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1922912 9799 0 100
98389B100 98389B100 XCEL ENERGY INC COM 3221543 47769 0 100
778296103 778296103 ROSS STORES INC COM 1092994 10299 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 16624992 163535 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 5124480 36885 0 100
558868105 558868105 MADRIGAL PHARMACEUTICALS INC COM 620185 2560 0 100
49271V100 49271V100 KEURIG DR PEPPER INC COM 238421 6758 0 100
29786A106 29786A106 ETSY INC COM 1428253 12829 0 100
45783Y798 45783Y798 INNOVATOR ETFS TR GRWT ACCLTD PLUS 393622 20539 0 100
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 6701205 200156 0 100
92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 482689 32548 0 100
826919102 826919102 SILICON LABORATORIES INC COM 287323 1641 0 100
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 211155 6212 0 100
92921W300 92921W300 VUZIX CORP COM NEW 57637 13922 0 100
52468L406 52468L406 LEGG MASON ETF INVT FRANKLIN US LOW 378588 10155 0 100
03662Q105 03662Q105 ANSYS INC COM 1347840 4050 0 100
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 3463152 289803 0 100
963320106 963320106 WHIRLPOOL CORP COM 1027944 7786 0 100
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 303090 9774 0 100
27888N307 27888N307 BITNILE METAVERSE INC COM NEW 1385 11814 0 100
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 563271 5161 0 100
571748102 571748102 MARSH &MCLENNAN COS INC COM 2880623 17296 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 1585206 9261 0 100
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 5283365 222645 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 2188294 26943 0 100
980745103 980745103 WOODWARD INC COM 255869 2628 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 10333897 215874 0 100
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 286774 6564 0 100
46266C105 46266C105 IQVIA HLDGS INC COM 674635 3392 0 100
69374H840 69374H840 PACER FDS TR WEALTHSHIELD 256319 9464 0 100
92561V109 92561V109 VICARIOUS SURGICAL INC COM CL A 37348 16453 0 100
609839105 609839105 MONOLITHIC PWR SYS INC COM 688692 1376 0 100
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 2126719 32558 0 100
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 5114141 38741 0 100
464287663 464287663 ISHARES TR CORE S&P US VLU 12081867 163755 0 100
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1490657 6468 0 100
928563402 928563402 VMWARE INC CL A COM 734427 5882 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 1011200 29628 0 100
172908105 172908105 CINTAS CORP COM 3564385 7704 0 100
92707Y108 92707Y108 VILLAGE FARMS INTL INC COM 14283 17209 0 100
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 9331753 213444 0 100
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 899805 24053 0 100
233051432 233051432 DBX ETF TR XTRACK USD HIGH 416610 11989 0 100
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 206071 9893 0 100
30034W106 30034W106 EVERGY INC COM 688792 11270 0 100
337738108 337738108 FISERV INC COM 3237162 28640 0 100
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 575924 25018 0 100
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 1851466 27885 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 5186362 28625 0 100
803054204 803054204 SAP SE SPON ADR 1260672 9962 0 100
83304A106 83304A106 SNAP INC CL A 140383 12523 0 100
759419104 759419104 REKOR SYSTEMS INC COM 36531 29225 0 100
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 1045077 39185 0 100
45783Y855 45783Y855 INNOVATOR ETFS TR DEFINED WLT SHLD 3735983 137201 0 100
570535104 570535104 MARKEL CORP COM 857142 671 0 100
360271100 360271100 FULTON FINL CORP PA COM 667380 48291 0 100
071813109 071813109 BAXTER INTL INC COM 368555 9087 0 100
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM 190788 17931 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 33707006 177817 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 24865961 64508 0 100
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 3605970 10579 0 100
464288752 464288752 ISHARES TR US HOME CONS ETF 1762078 25069 0 100
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 547177 29090 0 100
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 1593395 20526 0 100
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 2554053 44372 0 100
244199105 244199105 DEERE &CO COM 28333529 68625 0 100
97717W380 97717W380 WISDOMTREE TR INTRST RATE HDGE 406583 9340 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 3409800 74531 0 100
292562105 292562105 ENCORE WIRE CORP COM 281597 1519 0 100
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 5022122 30428 0 100
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 691535 54753 0 100
009158106 009158106 AIR PRODS &CHEMS INC COM 3742501 13031 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 7313883 63555 0 100
464289883 464289883 ISHARES TR CONSER ALLOC ETF 1103775 31573 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 722168 24514 0 100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 4800660 77492 0 100
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 85013 20991 0 100
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 4436584 140934 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 11412892 233297 0 100
09073M104 09073M104 BIO-TECHNE CORP COM 444482 5991 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 11052111 107542 0 100
443573100 443573100 HUBSPOT INC COM 262824 613 0 100
91167Q100 91167Q100 UNITED STS BRENT OIL FD LP UNIT 215670 8114 0 100
04367G103 04367G103 ASENSUS SURGICAL INC COM 6811 10351 0 100
04965B100 04965B100 ATOMERA INC COM 237238 37243 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 9098021 39867 0 100
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 332132 1541 0 100
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 2790999 158130 0 100
902677780 902677780 UBS AG LONDON BRANCH EN LG CP GRWTH 251764 523 0 100
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 1416112 40117 0 100
30034T103 30034T103 EVERI HLDGS INC COM 759522 44287 0 100
29530P102 29530P102 ERIE INDTY CO CL A 1105848 4774 0 100
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 95648 15477 0 100
722014107 722014107 PIMCO HIGH INCOME FD COM SHS 134995 28301 0 100
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 1689182 91012 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 170610 48469 0 100
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 500551 2627 0 100
97717Y550 97717Y550 WISDOMTREE TR EFFICIENT GLD PL 272944 10127 0 100
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 331851 12207 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 19776502 201946 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 3908283 38249 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 24676249 162066 0 100
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 822328 56634 0 100
783754104 783754104 RYERSON HLDG CORP COM 229595 6311 0 100
45782C425 45782C425 INNOVATOR ETFS TR US EQT ULTRA BFR 238779 8997 0 100
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 487974 5350 0 100
G0250X107 G0250X107 AMCOR PLC ORD 352339 30961 0 100
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 428383 36740 0 100
03783T103 03783T103 APPHARVEST INC COM 13478 22012 0 100
845467109 845467109 SOUTHWESTERN ENERGY CO COM 226090 45218 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 16687943 223369 0 100
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 288235 2996 0 100
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 324380 5527 0 100
52468L505 52468L505 LEGG MASON ETF INVT FRANKLIN INTL LW 291484 10812 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 16541793 244376 0 100
78464A490 78464A490 SPDR SER TR FTSE INT GVT ETF 308335 7134 0 100
336433107 336433107 FIRST SOLAR INC COM 609653 2803 0 100
25432X102 25432X102 DIME CMNTY BANCSHARES INC COM 970371 42710 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 1360660 79339 0 100
704326107 704326107 PAYCHEX INC COM 3605137 31461 0 100
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 203900 20128 0 100
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 1055359 43628 0 100
09354A100 09354A100 BLINK CHARGING CO COM 98281 11362 0 100
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 194221 10037 0 100
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 77499 12243 0 100
89628W708 89628W708 TRIMTABS ETF TR DONOGHUE FORLNS 396964 15403 0 100
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 777084 2503 0 100
95766R104 95766R104 WESTERN AST INFL LKD OPP &I COM 99363 10859 0 100
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 85622079 1703244 0 100
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 722838 8860 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 876777 19295 0 100
670651108 670651108 NUVEEN CALIFORNIA AMT QLT MU COM 472136 40561 0 100
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 19781130 938384