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
23325P104 23325P104 DNP SELECT INCOME FD INC COM 1156564 104951
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1359638 9268
46641Q134 46641Q134 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 297716 5406
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 1415148 12355
292766102 292766102 ENERPLUS CORP COM 803156 55736
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 1631393 35784
918204108 918204108 V F CORP COM 430710 18800
783513203 783513203 RYANAIR HOLDINGS PLC SPONSORED ADS 200461 2126
69318G106 69318G106 PBF ENERGY INC CL A 592593 13667
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 1562180 29282
G5960L103 G5960L103 MEDTRONIC PLC SHS 9337129 115816
743315103 743315103 PROGRESSIVE CORP COM 905144 6327
45782C581 45782C581 INNOVATOR ETFS TR US EQTY BUF NOV 313901 9932
30151E806 30151E806 EXCHANGE LISTED FDS TR SABA INT RATE 491852 26939
824348106 824348106 SHERWIN WILLIAMS CO COM 4939217 21974
254709108 254709108 DISCOVER FINL SVCS COM 1840785 18624
115637100 115637100 BROWN FORMAN CORP CL A 235924 3619
46222L108 46222L108 IONQ INC COM 309357 50302
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 228393 10012
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 231910 238
422806208 422806208 HEICO CORP NEW CL A 204358 1504
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 2352498 64492
776696106 776696106 ROPER TECHNOLOGIES INC COM 2192692 4976
189054109 189054109 CLOROX CO DEL COM 2894850 18294
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 13982450 194633
60770K107 60770K107 MODERNA INC COM 2227524 14504
464288828 464288828 ISHARES TR US HLTHCR PR ETF 1157821 4684
237266101 237266101 DARLING INGREDIENTS INC COM 342458 5864
746729300 746729300 PUTNAM ETF TRUST FOCUSED LAR CAP 724585 26106
00888H778 00888H778 AIM ETF PRODUCTS TRUST US LAR CP BUFR20 3571600 140099
97717X263 97717X263 WISDOMTREE TR CURRNCY INT EQ 289961 9381
500643200 500643200 KORN FERRY COM NEW 245477 4744
68621T102 68621T102 ORIGIN BANCORP INC COM 213368 6637
06748F324 06748F324 BARCLAYS BANK PLC IPTH SR B S&P 1971096 43890
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 333337 9784
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 2510593 106022
143130102 143130102 CARMAX INC COM 400464 6230
78442P106 78442P106 SLM CORP COM 157713 12729
374163103 374163103 GERON CORP COM 116123 53513
37954Y376 37954Y376 GLOBAL X FDS RATE PREFERRED 314661 13765
74967X103 74967X103 RH COM 475897 1954
209115104 209115104 CONSOLIDATED EDISON INC COM 4653149 48637
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 87876150 1201150
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 354055 4213
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 339691 9711
55354G100 55354G100 MSCI INC COM 1321008 2360
636180101 636180101 NATIONAL FUEL GAS CO COM 238454 4130
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 4596868 207815
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 1271006 19411
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 161970 15396
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 358543 15040
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 24195916 536971
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 4585274 132599
001055102 001055102 AFLAC INC COM 3686003 57130
896239100 896239100 TRIMBLE INC COM 376376 7180
92189F114 92189F114 VANECK ETF TRUST VIDEO GMNG ESPRT 305886 5785
892331307 892331307 TOYOTA MOTOR CORP ADS 941492 6645
345523104 345523104 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 9635 23500
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 1468466 5815
69374H741 69374H741 PACER FDS TR DATA AND INFRAST 957485 32293
46435U713 46435U713 ISHARES TR US INFRASTRUC 3691592 98917
30231G102 30231G102 EXXON MOBIL CORP COM 44806313 408593
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 573349 37110
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 379205 12084
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 2519166 17599
72201R718 72201R718 PIMCO ETF TR ENHNCD LW DUR AC 1340134 14124
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 176130 17881
00888H794 00888H794 AIM ETF PRODUCTS TRUST US LRG CP BUF20 14815983 580293
075887109 075887109 BECTON DICKINSON &CO COM 3143909 12701
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 3256444 64574
151190105 151190105 CELULARITY INC COM CL A 11098 17909
233051143 233051143 DBX ETF TR XTRACKERS S&P 527688 14189
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 2461780 84221
87968A104 87968A104 TELLURIAN INC NEW COM 274724 223353
009066101 009066101 AIRBNB INC COM CL A 2805728 22554
19247X100 19247X100 COHEN &STEERS REIT &PFD & COM 1187980 60891
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 57836086 1047565
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 793961 25391
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 192907 18495
6706ER101 6706ER101 NUVEEN S&P 500 BUY-WRITE INC COM 246800 18854
682680103 682680103 ONEOK INC NEW COM 5043503 79375
655844108 655844108 NORFOLK SOUTHN CORP COM 2277019 10740
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 129008 11447
05534B760 05534B760 BCE INC COM NEW 960697 21449
052769106 052769106 AUTODESK INC COM 2917154 14014
464287432 464287432 ISHARES TR 20 YR TR BD ETF 12649494 118920
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 3321008 31590
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 6906970 60465
395259104 395259104 GREENHILL &CO INC COM 172805 19482
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 29399456 471599
464287549 464287549 ISHARES TR EXPND TEC SC ETF 790416 2329
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 212060 3237
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 1724045 48979
747525103 747525103 QUALCOMM INC COM 10291155 80664
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 542740 1518
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 873980 13384
95082P105 95082P105 WESCO INTL INC COM 384319 2487
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 318538 4778
369604301 369604301 GENERAL ELECTRIC CO COM NEW 3267336 34177
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 14487599 74338
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 133475520 415903
34385PAA6 34385PAA6 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 762736 8000
929740108 929740108 WABTEC COM 1845687 18264
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 527046 63195
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 3374322 37224
857477103 857477103 STATE STR CORP COM 521786 6894
G97822103 G97822103 PERRIGO CO PLC SHS 235163 6556
464287101 464287101 ISHARES TR S&P 100 ETF 1741688 9312
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 126715 10455
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 719550 7595
464287739 464287739 ISHARES TR U.S. REAL ES ETF 1614712 19019
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 1260143 23506
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 10931001 73933
882508104 882508104 TEXAS INSTRS INC COM 18845911 101316
03076C106 03076C106 AMERIPRISE FINL INC COM 2644570 8629
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 1095021 11674
876030107 876030107 TAPESTRY INC COM 264830 6143
26701L100 26701L100 DUTCH BROS INC CL A 727016 22985
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 1808046 28433
33741Q107 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM 2711300 194219
74255Y870 74255Y870 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 282836 7105
060505104 060505104 BANK AMERICA CORP COM 9630779 336741
023608102 023608102 AMEREN CORP COM 588723 6815
98138J206 98138J206 WORKHORSE GROUP INC COM NEW 49795 37440
87612E106 87612E106 TARGET CORP COM 10415739 62886
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 7980114 243111
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 584061 11618
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 11354124 138010
45783Y780 45783Y780 INNOVATOR ETFS TR US EQT ACC 9 BFR 1025378 43975
907818108 907818108 UNION PAC CORP COM 13946392 69296
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 1017605 35309
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 1428087 57561
00760J108 00760J108 AEHR TEST SYS COM 393985 12701
53115L104 53115L104 LIBERTY ENERGY INC COM CL A 146034 11400
343412102 343412102 FLUOR CORP NEW COM 296936 9606
13645T100 13645T100 CANADIAN PAC RY LTD COM 520504 6765
45782C474 45782C474 INNOVATOR ETFS TR US SML CP PWR B 997219 32451
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 1489608 67251
878742204 878742204 TECK RESOURCES LTD CL B 402023 11014
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 229557 1330
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 3102036 88947
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 8407367 294376
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 415192 14604
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 1843011 30403
000375204 000375204 ABB LTD SPONSORED ADR 717087 20906
37940X102 37940X102 GLOBAL PMTS INC COM 1489528 14154
464288869 464288869 ISHARES TR MICRO-CAP ETF 248156 2374
548661107 548661107 LOWES COS INC COM 12666237 63341
71844V201 71844V201 PHILLIPS EDISON &CO INC COMMON STOCK 3670674 112528
26922A503 26922A503 ETF SER SOLUTIONS VIDENT US EQUITY 2768016 61968
451107106 451107106 IDACORP INC COM 233890 2159
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 522110 2000
33740J104 33740J104 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 1597497 80015
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 13414971 242323
912909108 912909108 UNITED STATES STL CORP NEW COM 1163890 44593
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 11673794 168429
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 37684741 240367
370334104 370334104 GENERAL MLS INC COM 7783386 91076
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 2462128 120811
745867101 745867101 PULTE GROUP INC COM 833662 14304
19248A109 19248A109 COHEN &STEERS INFRASTRUCTUR COM 3225613 132197
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 2315479 54856
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 1564633 34365
219350105 219350105 CORNING INC COM 2865056 81209
200340107 200340107 COMERICA INC COM 394318 9081
45784P101 45784P101 INSULET CORP COM 241772 758
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 297557 11931
854502101 854502101 STANLEY BLACK &DECKER INC COM 1106866 13736
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 5601283 222804
33737J505 33737J505 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 279716 7148
98400T106 98400T106 XAI OCTAGON FLOATING RATE & COM 422827 65810
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 478400 7678
529900102 529900102 LIBERTY ALL-STAR GROWTH FD I COM 195764 37077
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 487639 31542
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 162048 15872
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 1528246 9464
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC COM 23500 25000
132061409 132061409 CAMBRIA ETF TR GLOBAL VALUE ETF 544679 26831
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 9436240 72303
254687106 254687106 DISNEY WALT CO COM 21382113 213543
90384S303 90384S303 ULTA BEAUTY INC COM 1010581 1852
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 881719 39153
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 87711 12165
09258G104 09258G104 BLACKROCK SCIENCE &TECHNOLO SHS 557956 17253
892356106 892356106 TRACTOR SUPPLY CO COM 5604791 23847
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 2103940 13350
G54950103 G54950103 LINDE PLC SHS 4061587 11427
05464C101 05464C101 AXON ENTERPRISE INC COM 822276 3657
384802104 384802104 GRAINGER W W INC COM 1135320 1648
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 318163 16021
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 539916 18179
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 211311 5403
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 6756147 57426
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 770585 28508
33740U844 33740U844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 3084877 95981
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT 105295 11818
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 3317919 108146
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 13321275 58731
05722G100 05722G100 BAKER HUGHES COMPANY CL A 361493 12526
302520101 302520101 F N B CORP COM 1449221 124933
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 142873 12243
45782C409 45782C409 INNOVATOR ETFS TR US EQTY BUFR JAN 1229173 34959
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 481208 10154
500767736 500767736 KRANESHARES TR QUADRTC INT RT 430119 18931
12468P104 12468P104 C3 AI INC CL A 228814 6816
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 11339115 34090
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 486984 24204
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 1341130 45508
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 536850 4500
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 2127687 35485
02005N100 02005N100 ALLY FINL INC COM 633305 24845
45782C615 45782C615 INNOVATOR ETFS TR GRWT100 PWR BUF 407390 10409
45782C599 45782C599 INNOVATOR ETFS TR US SML CP PWR B 514386 19830
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 1351784 113405
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW 219000 7500
676118201 676118201 ODYSSEY MARINE EXPL INC COM NEW 662275 203777
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 37043 26650
224441105 224441105 CRANE HLDGS CO COM 208711 1839
90470L444 90470L444 UNIFIED SER TR ONEASCENT INTL 727271 24656
62944T105 62944T105 NVR INC COM 852545 153
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 2496986 8727
46434V860 46434V860 ISHARES TR TRS FLT RT BD 1477442 29204
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 6626330 58151
260003108 260003108 DOVER CORP COM 7988936 52579
833034101 833034101 SNAP ON INC COM 2939346 11906
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 230727 6009
45782C672 45782C672 INNOVATOR ETFS TR US EQT ULTRA BF 218065 8063
866796105 866796105 SUN LIFE FINANCIAL INC. COM 524582 11233
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 12620532 279834
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 227984 25937
100557107 100557107 BOSTON BEER INC CL A 249155 758
74144T108 74144T108 PRICE T ROWE GROUP INC COM 5151804 45631
55261F104 55261F104 M &T BK CORP COM 993331 8307
46436E759 46436E759 ISHARES TR ESG EAFE ETF 342344 5745
13321L108 13321L108 CAMECO CORP COM 1440030 55026
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 620119 4850
82889N715 82889N715 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 371302 15822
09260D107 09260D107 BLACKSTONE INC COM 12773800 145421
880770102 880770102 TERADYNE INC COM 369461 3436
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 4452334 150264
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 13145743 276869
60855R100 60855R100 MOLINA HEALTHCARE INC COM 232983 871
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 340402 3426
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 7621350 34233
45104G104 45104G104 ICICI BANK LIMITED ADR 313406 14523
78463V107 78463V107 SPDR GOLD TR GOLD SHS 22835828 124636
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 396997 15575
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 937414 43080
G0176J109 G0176J109 ALLEGION PLC ORD SHS 307986 2886
85207Q104 85207Q104 SPROTT PHYSICAL PLAT PALLAD UNIT 399230 32697
39986L109 39986L109 GROWGENERATION CORP COM 76037 22233
83056P715 83056P715 SKEENA RES LTD NEW COM 61100 10000
78454L100 78454L100 SM ENERGY CO COM 280468 9960
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 1560535 9485
464287754 464287754 ISHARES TR US INDUSTRIALS 575999 5751
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 229757 2882
084423102 084423102 BERKLEY W R CORP COM 423028 6794
81181C104 81181C104 SEAGEN INC COM 574407 2837
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 2906472 54906
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 11086895 215363
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 906496 31508
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 4373054 44061
53630X104 53630X104 LIPOCINE INC NEW COM 90314 283918
97717W802 97717W802 WISDOMTREE TR ITL HIGH DIV FD 989945 26293
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 15406382 114913
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 2177335 16108
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 303378 48932
74167P108 74167P108 PRIMO WATER CORPORATION COM 168850 11000
670928100 670928100 NUVEEN MUN VALUE FD INC COM 991351 112526
97717X719 97717X719 WISDOMTREE TR CHINADIV EX FI 935171 26888
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 344965 6993
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 354403 21917
45782C284 45782C284 INNOVATOR ETFS TR US SML CP PWR B 518959 20954
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 1088122 51326
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 2293838 57132
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 274569 66643
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 3646471 36747
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 28785533 136476
316092618 316092618 FIDELITY COVINGTON TRUST HIGH YILD ETF 300391 6363
947890109 947890109 WEBSTER FINL CORP COM 365850 9281
14149Y108 14149Y108 CARDINAL HEALTH INC COM 817000 10821
651229106 651229106 NEWELL BRANDS INC COM 244899 19686
G4705A100 G4705A100 ICON PLC SHS 1803982 8446
03076K108 03076K108 AMERIS BANCORP COM 642747 17571
654106103 654106103 NIKE INC CL B 11386109 92842
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 2426664 125701
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 5957724 239844
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 1380345 28662
46137V753 46137V753 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 557134 12020
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 2489868 51475
405552100 405552100 HALEON PLC SPON ADS 289198 35528
00206R102 00206R102 AT&T INC COM 20997755 1090793
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 162128218 396023
256677105 256677105 DOLLAR GEN CORP NEW COM 3877489 18424
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 9171646 139854
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 537786 17002
464288513 464288513 ISHARES TR IBOXX HI YD ETF 5152668 68202
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 838127 16502
023135106 023135106 AMAZON COM INC COM 96874775 937891
012653101 012653101 ALBEMARLE CORP COM 2033543 9200
38173M102 38173M102 GOLUB CAP BDC INC COM 150926 11130
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 4817686 127587
69370C100 69370C100 PTC INC COM 264025 2059
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 943170 76123
33740F722 33740F722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 9830361 256831
166764100 166764100 CHEVRON CORP NEW COM 38318190 234851
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921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 6282510 79871
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 2362592 25393
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 6810056 49701
46435G326 46435G326 ISHARES TR CORE MSCI INTL 221770 3667
109696104 109696104 BRINKS CO COM 400913 6002
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 21552468 239579
969457100 969457100 WILLIAMS COS INC COM 4437677 148616
09789C861 09789C861 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 361933 7232
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 4350845 185379
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1741674 15943
03743Q108 03743Q108 APA CORPORATION COM 1167381 32373
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 355548 7288
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 32595005 1279239
33737J133 33737J133 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 171088 17693
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 1226732 25653
78464A110 78464A110 SPDR SER TR FACTST INV ETF 326168 2727
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 4828305 65531
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 362316 8469
48123V102 48123V102 ZIFF DAVIS INC COM 376991 4830
19248Y107 19248Y107 COHEN &STEERS SELECT PFD & COM 650835 35958
88322Q108 88322Q108 TG THERAPEUTICS INC COM 298664 19858
G02602103 G02602103 AMDOCS LTD SHS 211194 2199
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 591624 13878
92838Y100 92838Y100 VIRTUS ARTIFICIAL INTELLIGEN COM 567430 32611
02079K305 02079K305 ALPHABET INC CAP STK CL A 47079241 453863
85521B742 85521B742 STARBOARD INVT TR ADAPTIVE ALPHA 28983686 1330009
464287697 464287697 ISHARES TR U.S. UTILITS ETF 469964 5614
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 635989 25938
464287606 464287606 ISHARES TR S&P MC 400GR ETF 9977768 139530
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 616794 33594
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 3056996 95561
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 380109 1636
464287200 464287200 ISHARES TR CORE S&P500 ETF 210417828 511866
018802108 018802108 ALLIANT ENERGY CORP COM 701201 13131
285512109 285512109 ELECTRONIC ARTS INC COM 817491 6787
98955G103 98955G103 ZEROFOX HLDGS INC COM 122922 84193
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 2976407 32352
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 369185 18933
47103U753 47103U753 JANUS DETROIT STR TR B-BBB CLO ETF 2143349 47928
446150104 446150104 HUNTINGTON BANCSHARES INC COM 1243768 111051
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 14504141 353932
33939L100 33939L100 FLEXSHARES TR MORNSTAR USMKT 1041768 6642
74624M102 74624M102 PURE STORAGE INC CL A 269207 10553
17275R102 17275R102 CISCO SYS INC COM 24779247 474017
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 224912 13046
14040H105 14040H105 CAPITAL ONE FINL CORP COM 1661495 17278
69374H683 69374H683 PACER FDS TR TRENDPILOT INTL 400622 15256
500754106 500754106 KRAFT HEINZ CO COM 3899318 100836
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 1052111 23432
750236101 750236101 RADIAN GROUP INC COM 207926 9408
42809H107 42809H107 HESS CORP COM 352513 2664
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 2050096 103645
969904101 969904101 WILLIAMS SONOMA INC COM 979934 8055
30303M102 30303M102 META PLATFORMS INC CL A 18723675 88344
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 264468 5318
919794107 919794107 VALLEY NATL BANCORP COM 125943 13630
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 614723 38589
007924103 007924103 AEGON N V NY REGISTRY SHS 256551 59663
94106L109 94106L109 WASTE MGMT INC DEL COM 9774108 59902
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 36602 14242
91913Y100 91913Y100 VALERO ENERGY CORP COM 5943255 42574
70450Y103 70450Y103 PAYPAL HLDGS INC COM 6928048 91231
78709Y105 78709Y105 SAIA INC COM 329761 1212
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 5481875 81461
47804J107 47804J107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 7317639 141294
33739G103 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 11788186 250759
78464A789 78464A789 SPDR SER TR S&P INS ETF 211531 5374
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 667490 26796
941848103 941848103 WATERS CORP COM 482403 1558
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 227812 6726
64132K102 64132K102 NEUBASE THERAPEUTICS INC COM 94290 509678
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 439916 2914
437076102 437076102 HOME DEPOT INC COM 32695755 110788
25434V674 25434V674 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 271919 5244
33939L308 33939L308 FLEXSHARES TR MSTAR EMKT FAC 229144 4668
88677Q109 88677Q109 TILE SHOP HLDGS INC COM 212479 45305
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 232025 2287
65339F101 65339F101 NEXTERA ENERGY INC COM 21861944 283626
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 4293113 6307
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 833103 8982
550021109 550021109 LULULEMON ATHLETICA INC COM 4006819 11002
406216101 406216101 HALLIBURTON CO COM 971238 30697
97717X172 97717X172 WISDOMTREE TR US HGH YLD CORP 417179 9325
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 4342785 36040
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 6205672 106007
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 14940321 478588
387328107 387328107 GRANITE CONSTR INC COM 327543 7973
372460105 372460105 GENUINE PARTS CO COM 5657618 33815
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 194734 15443
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 2089661 28216
03589W102 03589W102 ANNEXON INC COM 57750 15000
26922A198 26922A198 ETF SER SOLUTIONS AAM LW DUR PFD 1368400 64976
887432326 887432326 TIMOTHY PLAN HIG DV STK ETF 1669555 53469
64110L106 64110L106 NETFLIX INC COM 13974573 40450
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 434491 5002
749607107 749607107 RLI CORP COM 213321 1605
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 29333435 194248
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 504034 59649
343873105 343873105 FLUSHING FINL CORP COM 154492 10376
700658107 700658107 PARK NATL CORP COM 968985 8172
343389102 343389102 FLOTEK INDS INC DEL COM 33876 49095
45782C755 45782C755 INNOVATOR ETFS TR US EQTY BUFR JUN 648608 20269
194162103 194162103 COLGATE PALMOLIVE CO COM 2568674 34180
45782C888 45782C888 INNOVATOR ETFS TR US EQT BUFR APR 501957 14957
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 26114725 567712
25434V815 25434V815 DIMENSIONAL ETF TRUST US SMALL CAP VAL 601051 24109
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 1033038 55450
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 2848685 103254
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 232856 6261
174610105 174610105 CITIZENS FINL GROUP INC COM 455905 15012
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 3067626 65054
760759100 760759100 REPUBLIC SVCS INC COM 587319 4344
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 461752 26162
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 2938642 188980
95766B109 95766B109 WESTERN ASSET GBL HIGH INC F COM 114991 16522
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 805939 24806
46432F388 46432F388 ISHARES TR MSCI USA VALUE 6545074 70689
H5919C104 H5919C104 ON HLDG AG NAMEN AKT A 306514 9878
92647N535 92647N535 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 294151 5997
018522300 018522300 ALLETE INC COM NEW 679969 10563
26922B105 26922B105 ETF SER SOLUTIONS LHA MKT ST TACTL 1794405 69282
00175J107 00175J107 AMMO INC COM 46624 23667
00162Q528 00162Q528 ALPS ETF TR RIVERFRNT DYMC 285817 6638
68902V107 68902V107 OTIS WORLDWIDE CORP COM 1403470 16629
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 84528405 1420407
904311206 904311206 UNDER ARMOUR INC CL C 136165 15963
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 3014181 90761
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 6937079 86068
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 2491957 104617
126408103 126408103 CSX CORP COM 5115130 170846
97717W422 97717W422 WISDOMTREE TR INDIA ERNGS FD 717871 22761
090572207 090572207 BIO RAD LABS INC CL A 900558 1880
880779103 880779103 TEREX CORP NEW COM 363060 7504
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 25389548 349045
15135U109 15135U109 CENOVUS ENERGY INC COM 183262 10496
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 1887764 18952
72201H108 72201H108 PIMCO INCOME STRATEGY FD COM 135418 16657
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 1066813 48250
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 2599641 77214
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 464789 6801
885160101 885160101 THOR INDS INC COM 1823548 22898
852066208 852066208 SPROTT INC COM NEW 347235 9534
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 21187323 1044740
64110D104 64110D104 NETAPP INC COM 1485955 23273
464287150 464287150 ISHARES TR CORE S&P TTL STK 27844438 307503
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 3933929 47040
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 1383653 6586
10316T104 10316T104 BOX INC CL A 256086 9559
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 10705993 128926
670663103 670663103 NUVEEN MUN CR OPPORTUNITIES COM 1241897 108843
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 97056 13767
316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 10302644 404660
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 293321 1464
146229109 146229109 CARTERS INC COM 397672 5530
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 294494 21035
35473P884 35473P884 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 803155 18566
126650100 126650100 CVS HEALTH CORP COM 9402505 126531
33740F730 33740F730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 825705 25281
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 88532 38160
461202103 461202103 INTUIT COM 2912478 6533
020002101 020002101 ALLSTATE CORP COM 2399829 21657
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1772739 11072
30052C107 30052C107 EVOLUS INC COM 116799 13806
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 707917 19342
713448108 713448108 PEPSICO INC COM 24991923 137092
464288109 464288109 ISHARES TR MORNINGSTAR VALU 243408 3809
25179M103 25179M103 DEVON ENERGY CORP NEW COM 5889388 116368
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 308180 13709
59134N104 59134N104 META MATERIALS INC COM 4506 11056
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 116904 10676
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 6834233 142737
464287499 464287499 ISHARES TR RUS MID CAP ETF 21555420 308287
92345Y106 92345Y106 VERISK ANALYTICS INC COM 936843 4883
74319N100 74319N100 PROFRAC HLDG CORP CLASS A COM 159642 12600
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 2994173 192924
37959E102 37959E102 GLOBE LIFE INC COM 646955 5880
69374H634 69374H634 PACER FDS TR AMERCN ENRGY IND 215954 8304
74102L303 74102L303 PRESIDIO PPTY TR INC COM CL A 17893 17346
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 1085301 7671
69355M107 69355M107 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 125546 10125
871829107 871829107 SYSCO CORP COM 4891330 63335
26433C105 26433C105 DUFF &PHELPS UTLITY AND INF COM 319426 23963
902973304 902973304 US BANCORP DEL COM NEW 4618565 128116
872280102 872280102 CARLYLE SECURED LENDING INC COM 141617 10398
464287523 464287523 ISHARES TR ISHARES SEMICDTR 8189757 18418
02079K107 02079K107 ALPHABET INC CAP STK CL C 38717541 372284
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A 167235 25768
464285204 464285204 ISHARES GOLD TR ISHARES NEW 7837555 209729
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 100906789 326802
579780206 579780206 MCCORMICK &CO INC COM NON VTG 749955 9012
464288166 464288166 ISHARES TR AGENCY BOND ETF 1374622 12701
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 433929 7012
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 2576844 41596
91201T102 91201T102 UNITED STS GASOLINE FD LP UNITS 298722 4914
536797103 536797103 LITHIA MTRS INC COM 705917 3084
521865204 521865204 LEAR CORP COM NEW 225300 1615
002121101 002121101 A10 NETWORKS INC COM 199978 12910
45782C805 45782C805 INNOVATOR ETFS TR US EQT ULTRA BF 316859 12705
46138E164 46138E164 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 1233674 133082
19248P106 19248P106 COHEN &STEERS CLOSED-END OP COM 123836 11299
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 139308 11561
46264C206 46264C206 AUTHID INC COM NEW 32870 73045
770323103 770323103 ROBERT HALF INTL INC COM 595670 7393
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 57725379 791409
343498101 343498101 FLOWERS FOODS INC COM 302058 11020
403949100 403949100 HF SINCLAIR CORP COM 602522 12454
464288570 464288570 ISHARES TR MSCI KLD400 SOC 1290184 16543
55024U109 55024U109 LUMENTUM HLDGS INC COM 253793 4699
61945C103 61945C103 MOSAIC CO NEW COM 439547 9581
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 5762171 70091
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 262642 3317
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1922912 9799
98389B100 98389B100 XCEL ENERGY INC COM 3221543 47769
778296103 778296103 ROSS STORES INC COM 1092994 10299
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 16624992 163535
464289438 464289438 ISHARES TR RUS TP200 GR ETF 5124480 36885
558868105 558868105 MADRIGAL PHARMACEUTICALS INC COM 620185 2560
49271V100 49271V100 KEURIG DR PEPPER INC COM 238421 6758
29786A106 29786A106 ETSY INC COM 1428253 12829
45783Y798 45783Y798 INNOVATOR ETFS TR GRWT ACCLTD PLUS 393622 20539
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 6701205 200156
92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 482689 32548
826919102 826919102 SILICON LABORATORIES INC COM 287323 1641
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 211155 6212
92921W300 92921W300 VUZIX CORP COM NEW 57637 13922
52468L406 52468L406 LEGG MASON ETF INVT FRANKLIN US LOW 378588 10155
03662Q105 03662Q105 ANSYS INC COM 1347840 4050
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 3463152 289803
963320106 963320106 WHIRLPOOL CORP COM 1027944 7786
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 303090 9774
27888N307 27888N307 BITNILE METAVERSE INC COM NEW 1385 11814
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 563271 5161
571748102 571748102 MARSH &MCLENNAN COS INC COM 2880623 17296
049468101 049468101 ATLASSIAN CORPORATION CL A 1585206 9261
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 5283365 222645
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 2188294 26943
980745103 980745103 WOODWARD INC COM 255869 2628
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 10333897 215874
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 286774 6564
46266C105 46266C105 IQVIA HLDGS INC COM 674635 3392
69374H840 69374H840 PACER FDS TR WEALTHSHIELD 256319 9464
92561V109 92561V109 VICARIOUS SURGICAL INC COM CL A 37348 16453
609839105 609839105 MONOLITHIC PWR SYS INC COM 688692 1376
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 2126719 32558
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 5114141 38741
464287663 464287663 ISHARES TR CORE S&P US VLU 12081867 163755
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1490657 6468
928563402 928563402 VMWARE INC CL A COM 734427 5882
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 1011200 29628
172908105 172908105 CINTAS CORP COM 3564385 7704
92707Y108 92707Y108 VILLAGE FARMS INTL INC COM 14283 17209
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 9331753 213444
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 899805 24053
233051432 233051432 DBX ETF TR XTRACK USD HIGH 416610 11989
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 206071 9893
30034W106 30034W106 EVERGY INC COM 688792 11270
337738108 337738108 FISERV INC COM 3237162 28640
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 575924 25018
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 1851466 27885
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 5186362 28625
803054204 803054204 SAP SE SPON ADR 1260672 9962
83304A106 83304A106 SNAP INC CL A 140383 12523
759419104 759419104 REKOR SYSTEMS INC COM 36531 29225
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 1045077 39185
45783Y855 45783Y855 INNOVATOR ETFS TR DEFINED WLT SHLD 3735983 137201
570535104 570535104 MARKEL CORP COM 857142 671
360271100 360271100 FULTON FINL CORP PA COM 667380 48291
071813109 071813109 BAXTER INTL INC COM 368555 9087
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM 190788 17931
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 33707006 177817
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 24865961 64508
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 3605970 10579
464288752 464288752 ISHARES TR US HOME CONS ETF 1762078 25069
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 547177 29090
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 1593395 20526
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 2554053 44372
244199105 244199105 DEERE &CO COM 28333529 68625
97717W380 97717W380 WISDOMTREE TR INTRST RATE HDGE 406583 9340
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 3409800 74531
292562105 292562105 ENCORE WIRE CORP COM 281597 1519
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 5022122 30428
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 691535 54753
009158106 009158106 AIR PRODS &CHEMS INC COM 3742501 13031
464288760 464288760 ISHARES TR US AER DEF ETF 7313883 63555
464289883 464289883 ISHARES TR CONSER ALLOC ETF 1103775 31573
15189T107 15189T107 CENTERPOINT ENERGY INC COM 722168 24514
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 4800660 77492
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 85013 20991
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 4436584 140934
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 11412892 233297
09073M104 09073M104 BIO-TECHNE CORP COM 444482 5991
464287705 464287705 ISHARES TR S&P MC 400VL ETF 11052111 107542
443573100 443573100 HUBSPOT INC COM 262824 613
91167Q100 91167Q100 UNITED STS BRENT OIL FD LP UNIT 215670 8114
04367G103 04367G103 ASENSUS SURGICAL INC COM 6811 10351
04965B100 04965B100 ATOMERA INC COM 237238 37243
369550108 369550108 GENERAL DYNAMICS CORP COM 9098021 39867
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 332132 1541
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 2790999 158130
902677780 902677780 UBS AG LONDON BRANCH EN LG CP GRWTH 251764 523
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 1416112 40117
30034T103 30034T103 EVERI HLDGS INC COM 759522 44287
29530P102 29530P102 ERIE INDTY CO CL A 1105848 4774
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 95648 15477
722014107 722014107 PIMCO HIGH INCOME FD COM SHS 134995 28301
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 1689182 91012
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 170610 48469
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 500551 2627
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19243B102 19243B102 COGNITION THERAPEUTICS INC COM 188100 95000
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410345102 410345102 HANESBRANDS INC COM 54929 10443
628778102 628778102 NBT BANCORP INC COM 209489 6214
25434V740 25434V740 DIMENSIONAL ETF TRUST EMERGING MKTS VA 270989 11592
921935508 921935508 VANGUARD WELLINGTON FD US MOMENTUM 1023833 9098
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339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 367795 1744
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464287234 464287234 ISHARES TR MSCI EMG MKT ETF 7438573 188509
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22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 48563 25695
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33740U760 33740U760 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 844310 44414
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 2198085 82542
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 13379960 301147
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 1386977 25680
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 8798623 182733
09857L108 09857L108 BOOKING HOLDINGS INC COM 2369209 893
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 338454 6215
248356107 248356107 DENISON MINES CORP COM 59405 54500
681919106 681919106 OMNICOM GROUP INC COM 833083 8831
806857108 806857108 SCHLUMBERGER LTD COM STK 2134437 43471
33740F615 33740F615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 1002241 32456
848637104 848637104 SPLUNK INC COM 638561 6660
302491303 302491303 FMC CORP COM NEW 1097428 8986
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 3766051 18415
12811V105 12811V105 CALAMOS DYNAMIC CONV &INCOM COM 297570 13970
464287176 464287176 ISHARES TR TIPS BD ETF 14638967 132779
132061706 132061706 CAMBRIA ETF TR EMRG SHAREHLDR 653053 22938
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 132940342 651349
00857U107 00857U107 AGILON HEALTH INC COM 916061 38571
78464A573 78464A573 SPDR SER TR HLTH CARE SVCS 470335 5440
595112103 595112103 MICRON TECHNOLOGY INC COM 6156777 102035
501044101 501044101 KROGER CO COM 1988256 40273
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 236240 1768
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 813364 17339
911717106 911717106 UNITED STS COMMODITY INDEX F COMM IDX FND 623439 11490
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 944075 28968
46641Q886 46641Q886 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 2238429 26091
749660106 749660106 RPC INC COM 137690 17905
535919500 535919500 LIONS GATE ENTMNT CORP CL B NON VTG 157341 15158
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 945858 64126
46435U697 46435U697 ISHARES TR IBONDS DEC 208339 8053
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45783Y814 45783Y814 INNOVATOR ETFS TR LADERD ALCTN PWR 827352 23032
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 2187048 26105
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 865580 34917
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 16833788 442064
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25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 1097800 25831
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 407716 3595
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 868857 17253
464287408 464287408 ISHARES TR S&P 500 VAL ETF 32106058 211558
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM 151977 13414
69374H584 69374H584 PACER FDS TR SWAN SOS CNS JAN 233000 10590
H1467J104 H1467J104 CHUBB LIMITED COM 6980675 35950
464288877 464288877 ISHARES TR EAFE VALUE ETF 16312931 336141
464287804 464287804 ISHARES TR CORE S&P SCP ETF 81299940 840744
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 2649092 17958
697435105 697435105 PALO ALTO NETWORKS INC COM 5565955 27866
921935805 921935805 VANGUARD WELLINGTON FD US VALUE FACTR 450727 4648
252131107 252131107 DEXCOM INC COM 1597939 13754
267475101 267475101 DYCOM INDS INC COM 240306 2566
33737J307 33737J307 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 351557 9448
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 3838306 47848
37954Y889 37954Y889 GLOBAL X FDS S&P 500 CATHOLIC 273386 5446
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 1252600 45058
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 347907 3643
77543R102 77543R102 ROKU INC COM CL A 322912 4906
464287465 464287465 ISHARES TR MSCI EAFE ETF 35029308 489783
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1413310 45753
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 574642 17424
46641Q647 46641Q647 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 228669 4516
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 5133156 27478
20825C104 20825C104 CONOCOPHILLIPS COM 6312463 63627
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 706061 26866
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26922A404 26922A404 ETF SER SOLUTIONS VIDENT INTERNATI 1086800 47562
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780910105 780910105 ROYCE VALUE TR INC COM 356398 26264
344419106 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 223324 2346
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 7035187 217471
767204100 767204100 RIO TINTO PLC SPONSORED ADR 774239 11287
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 1872973 67276
452308109 452308109 ILLINOIS TOOL WKS INC COM 11916009 48946
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 27683246 155176
293594107 293594107 ENOVIX CORPORATION COM 826715 55447
69374H303 69374H303 PACER FDS TR TRENDPILOT 100 719401 13106
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 2106361 42726
79466L302 79466L302 SALESFORCE INC COM 17604614 88120
69374H873 69374H873 PACER FDS TR DEVELOPED MRKT 4084807 137954
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 6088873 65457
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 201847 8578
72201R403 72201R403 PIMCO ETF TR BROAD US TIPS 588733 10551
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 1277646 15762
481116101 481116101 JOUNCE THERAPEUTICS INC COM 48285 26100
25434V799 25434V799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 6026075 250408
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 485433 46364
19247G107 19247G107 COHERENT CORP COM 817387 21465
58155Q103 58155Q103 MCKESSON CORP COM 710038 1994
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 707858 53383
72201B101 72201B101 PIMCO CORPORATE &INCOME OPP COM 1027908 82430
45782C466 45782C466 INNOVATOR ETFS TR GRWT100 PWR BF 746107 19681
887432342 887432342 TIMOTHY PLAN U S SM CP CORE 613311 19615
466032109 466032109 J &J SNACK FOODS CORP COM 240249 1621
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 3828373 13872
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 392209 49026
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 225004 9452
031100100 031100100 AMETEK INC COM 394077 2712
45782C771 45782C771 INNOVATOR ETFS TR US EQTY BUF OCT 1386808 41018
518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 2390385 90786
302941109 302941109 FTI CONSULTING INC COM 284974 1444
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 3537281 39839
132061839 132061839 CAMBRIA ETF TR TRINITY 1629528 66177
33829M101 33829M101 FIVE BELOW INC COM 623059 3025
45782C631 45782C631 INNOVATOR ETFS TR INTERNATIONAL DV 203825 8077
60938K106 60938K106 MONEYLION INC CL A 6501 11450
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 3874392 167650
46435G474 46435G474 ISHARES TR FALN ANGLS USD 1275936 50492
751212101 751212101 RALPH LAUREN CORP CL A 264508 2267
217204106 217204106 COPART INC COM 1069411 14219
097023105 097023105 BOEING CO COM 22250546 104742
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 4589279 30364
33740F482 33740F482 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 19528196 642857
309627107 309627107 FARMERS NATIONAL BANC CORP COM 183637 14528
89628W609 89628W609 TRIMTABS ETF TR DONOGHUE FRLNS 393505 18668
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 7175106 71288
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 4575831 120862
37954Y285 37954Y285 GLOBAL X FDS TELMDC&DIG ETF 1205133 102827
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 3805230 149225
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 1926779 98558
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 321607 41179
26622P107 26622P107 DOXIMITY INC CL A 210438 6499
G491BT108 G491BT108 INVESCO LTD SHS 901777 54986
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 711462 13700
316092725 316092725 FIDELITY COVINGTON TRUST INT HG DIV ETF 2349737 124025
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 839528 19852
05964H105 05964H105 BANCO SANTANDER S.A. ADR 76486 20728
46436E296 46436E296 ISHARES TR IBONDS DEC 2032 341676 14303
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 1990871 62606
74933W486 74933W486 RBB FD INC US TREASY 2 YR 7723399 157107
H01301128 H01301128 ALCON AG ORD SHS 764679 10841
171077407 171077407 CHROMADEX CORP COM NEW 32130 21000
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 2158952 62254
500767587 500767587 KRANESHARES TR QUADRATIC DEFLA 197861 12499
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 2777707 69530
33740F540 33740F540 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 55544 11252
974250102 974250102 WINMARK CORP COM 312377 975
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 5004963 203537
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 503068 1725
852234103 852234103 BLOCK INC CL A 4460568 64976
029899101 029899101 AMER STATES WTR CO COM 623157 7010
516806205 516806205 VITAL ENERGY INC COM 495020 10870
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 316484 19204
670682103 670682103 NUVEEN MUN HIGH INCOME OPPOR COM 1837220 170113
958892101 958892101 WESTERN NEW ENG BANCORP INC COM 182163 22188
665531307 665531307 NORTHERN OIL AND GAS INC MN COM 773996 25502
69374H493 69374H493 PACER FDS TR SWAN SOS MODRTE 875526 40033
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 3031310 39833
302130109 302130109 EXPEDITORS INTL WASH INC COM 385945 3505
45783Y889 45783Y889 INNOVATOR ETFS TR US EQT ACLRTD 9 547802 20010
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 1318530 23736
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 99037 23522
464288695 464288695 ISHARES TR GLOBAL MATER ETF 208581 2493
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 245893 4312
30161N101 30161N101 EXELON CORP COM 2921265 69737
742718109 742718109 PROCTER AND GAMBLE CO COM 41365862 278202
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 18512743 217031
45782C698 45782C698 INNOVATOR ETFS TR US EQUT BUFR AUG 641188 20315
25754A201 25754A201 DOMINOS PIZZA INC COM 436699 1324
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 575982 25065
09173B107 09173B107 BITFARMS LTD COM 10636 10965
631103108 631103108 NASDAQ INC COM 837251 15314
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1102891 20572
29414B104 29414B104 EPAM SYS INC COM 233220 780
464289875 464289875 ISHARES TR MODERT ALLOC ETF 1611549 40430
626717102 626717102 MURPHY OIL CORP COM 319647 8644
46431W598 46431W598 ISHARES U S ETF TR BLOOMBERG ROLL 229978 4464
72352L106 72352L106 PINTEREST INC CL A 534247 19591
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 61978477 164806
85208R101 85208R101 SPROTT PHYSICAL GOLD &SILVE TR UNIT 2266298 119847
25746U109 25746U109 DOMINION ENERGY INC COM 3232941 57824
513272104 513272104 LAMB WESTON HLDGS INC COM 511595 4895
92243A200 92243A200 VAXART INC COM NEW 8263 10920
464286749 464286749 ISHARES INC MSCI SWITZERLAND 246625 5442
22766M109 22766M109 CROSSFIRST BANKSHARES INC COM 164526 15699
693506107 693506107 PPG INDS INC COM 1204717 9019

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