0001830819-21-000004.txt : 20211019 0001830819-21-000004.hdr.sgml : 20211019 20211019170838 ACCESSION NUMBER: 0001830819-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 211331829 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001830819 XXXXXXXX 09-30-2021 09-30-2021 Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20379 N Jennette Schlinke 737-443-2048 Jennette Schlinke Austin TX 10-19-2021 0 2107 10000759000 false INFORMATION TABLE 2 kas13fq42021.xml APPLE INC COM 037833100 328633000 2322498 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36170000 1361297 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 29676000 1346460 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 28092000 1304779 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 49729000 1268586 SH SOLE 0 0 0 AT&T INC COM 00206R102 33534000 1241545 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25559000 1211894 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 127083000 1163871 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 22173000 1079509 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52878000 1047299 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 48478000 1021229 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 53947000 1007409 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97284000 941311 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48207000 892550 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12704000 845255 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 42111000 838206 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 21187000 798613 SH SOLE 0 0 0 PFIZER INC COM 717081103 33604000 781301 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 48933000 773515 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45559000 748836 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 73192000 743372 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 55192000 737667 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 36055000 709046 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 197529000 700657 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 9042000 638553 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 34743000 621184 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15949000 616268 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34761000 610269 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135170000 608707 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 257858000 598527 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 91922000 598452 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44419000 598318 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38519000 570826 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27644000 567402 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27437000 548633 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 32066000 545146 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40853000 532906 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 31280000 531617 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 28927000 531456 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11047000 509765 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 26960000 506388 SH SOLE 0 0 0 COCA COLA CO COM 191216100 25966000 494877 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 66526000 491439 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 19046000 490746 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8077000 487725 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 19701000 475302 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 34770000 473065 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6111000 468631 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11019000 457036 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 20571000 436194 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63633000 429692 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 31993000 410113 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 52033000 407496 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 16853000 397017 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 43703000 395398 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13155000 393731 SH SOLE 0 0 0 JPMORGAN CHASE &CO COM 46625H100 63550000 388237 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5331000 385485 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9751000 383734 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20539000 382546 SH SOLE 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5388000 381593 SH SOLE 0 0 0 INTEL CORP COM 458140100 20129000 377802 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 24540000 375112 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 15280000 368738 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 17076000 367939 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 131447000 367211 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 38911000 365464 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 9905000 365216 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 22741000 355222 SH SOLE 0 0 0 MERCK &CO INC COM 58933Y105 26490000 352681 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13115000 349453 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28424000 346889 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 4594000 345176 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 40575000 345169 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20988000 344289 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 12867000 341040 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25199000 340940 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28965000 338970 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 15285000 335796 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16977000 335638 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 36195000 335546 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5382000 328759 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17419000 327852 SH SOLE 0 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 5188000 326928 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 32112000 326413 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 37201000 323962 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7018000 322958 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6966000 321736 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 1943000 318499 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 23736000 315057 SH SOLE 0 0 0 PIMCO CORPORATE &INCOME OPP COM 72201B101 5719000 312703 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8809000 311704 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13380000 309929 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14695000 309238 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 21699000 309186 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11142000 307706 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 89235000 307528 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 18443000 307070 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9370000 303927 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 23718000 303219 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 25386000 299148 SH SOLE 0 0 0 JOHNSON &JOHNSON COM 478160104 47799000 295968 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 10109000 295315 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6032000 293539 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14031000 293224 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79412000 290949 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21539000 290086 SH SOLE 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4575000 288839 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15571000 286977 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8711000 286550 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 15880000 280262 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17751000 278185 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 5400000 273679 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 59675000 272898 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 27507000 271139 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 19404000 266643 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3636000 265424 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4499000 262318 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 5326000 261970 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15489000 261773 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 14288000 261492 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41050000 259218 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 43753000 258634 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40373000 257959 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 28368000 257168 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7975000 256415 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14533000 255961 SH SOLE 0 0 0 LIPOCINE INC NEW COM 53630X104 272000 249418 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 51656000 249354 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11639000 247374 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36768000 245417 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 20876000 244587 SH SOLE 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6794000 244133 SH SOLE 0 0 0 SHARECARE INC COM CL A 81948W104 1953000 237350 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 9439000 237172 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5217000 235941 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2895000 233675 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3620000 231785 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5723000 231421 SH SOLE 0 0 0 WALMART INC COM 931142103 31985000 229484 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 17986000 229059 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 31921000 228332 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 13542000 226376 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5299000 224255 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19273000 224214 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 4575000 222971 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11978000 222011 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 7097000 218699 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8356000 215925 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13265000 214776 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26497000 214725 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 22019000 214341 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4624000 213679 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31850000 213302 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6242000 211800 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 6371000 211604 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3248000 210200 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 11520000 207675 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10805000 207425 SH SOLE 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 3360000 207383 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 8554000 205481 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3106000 204481 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4046000 204352 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17999000 201243 SH SOLE 0 0 0 PEPSICO INC COM 713448108 30048000 199772 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 52293000 198781 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4543000 197622 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5113000 196644 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4702000 195587 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19092000 195456 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9807000 194661 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12007000 191803 SH SOLE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 7289000 191421 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4840000 191167 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 22051000 189542 SH SOLE 0 0 0 CSX CORP COM 126408103 5629000 189258 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16471000 188261 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 41792000 187620 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 10278000 185659 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19554000 185596 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78605000 183168 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21655000 182544 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7687000 180415 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 18044000 179190 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 4986000 178887 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 8617000 178748 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4493000 178424 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 5372000 177401 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4093000 176098 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2944000 176048 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3323000 175346 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3639000 174370 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13148000 172293 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8702000 171563 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40614000 171540 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2530000 171395 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9115000 171039 SH SOLE 0 0 0 FORTRESS BIOTECH INC COM 34960Q109 550000 170763 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 1196000 169594 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6324000 169456 SH SOLE 0 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 2233000 168175 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6014000 167798 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3250000 164076 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9835000 164059 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6741000 163783 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35787000 163595 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 28449000 162012 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8149000 161501 SH SOLE 0 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1126000 160905 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4543000 160693 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 2199000 157611 SH SOLE 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 2396000 156519 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15635000 156193 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 6033000 155005 SH SOLE 0 0 0 AEGON N V NY REGISTRY SHS 007924103 787000 154566 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8118000 154396 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6536000 153668 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 42038000 153400 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5575000 152445 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13191000 151642 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 8005000 151296 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6692000 151241 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 9361000 151052 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15357000 150887 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7592000 150321 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2508000 149895 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 24572000 149630 SH SOLE 0 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2311000 148124 SH SOLE 0 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2190000 147599 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 10451000 147443 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2157000 146931 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20471000 146630 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6912000 145057 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 11355000 144742 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7473000 144176 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16149000 142599 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9764000 141834 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55886000 141700 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7914000 140870 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 16609000 140598 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 3839000 140475 SH SOLE 0 0 0 SURGALIGN HOLDINGS INC COM 86882C105 153000 140000 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11490000 139429 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13138000 139161 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 763000 138804 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5383000 138036 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2088000 137851 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11866000 137733 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 8032000 136940 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1358000 135893 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 8067000 135711 SH SOLE 0 0 0 COHEN &STEERS INFRASTRUCTUR COM 19248A109 3667000 135296 SH SOLE 0 0 0 DURECT CORP COM 266605104 173000 135273 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 6932000 134787 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 6038000 134779 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2875000 133734 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2441000 133000 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8125000 132311 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1750000 130969 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 13355000 130412 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6916000 130133 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 15552000 129793 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 9452000 129446 SH SOLE 0 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1946000 128756 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5891000 128686 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 42135000 128358 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 12166000 128345 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8193000 127870 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6724000 127639 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1834000 127255 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3890000 126815 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 4024000 126639 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 6459000 126625 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 6646000 126093 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16708000 125594 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 10920000 125327 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12221000 125230 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8795000 124798 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9802000 123776 SH SOLE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2622000 123539 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4006000 123148 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5904000 122505 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 41383000 121933 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1605000 121792 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2572000 120401 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 5497000 119534 SH SOLE 0 0 0 GREENBOX POS COM NEW 39366L208 984000 118723 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7578000 118632 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3884000 118567 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9510000 118477 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8145000 118256 SH SOLE 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1933000 117533 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 894000 117355 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2594000 117300 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3857000 116696 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3482000 116635 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1733000 116008 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 27904000 115731 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3927000 115455 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1782000 115240 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 5395000 115116 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1301000 114910 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4952000 114129 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11630000 114096 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2705000 113641 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9255000 113168 SH SOLE 0 0 0 BALL CORP COM 058498106 10171000 113053 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 1201000 112588 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 12907000 112507 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 860000 111958 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4254000 111335 SH SOLE 0 0 0 LOWES COS INC COM 548661107 22583000 111323 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 7897000 111264 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 3006000 110640 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 958000 110149 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12156000 109422 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7767000 109391 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6832000 108817 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8207000 108253 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 1461000 107833 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3325000 106390 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 711000 106335 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 4299000 106244 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6018000 106118 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 27593000 106040 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10791000 105451 SH SOLE 0 0 0 ALLENA PHARMACEUTICALS COM 018119107 95000 105000 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 2713000 104569 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14505000 104402 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18631000 103958 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5134000 103204 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11544000 103010 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9650000 102372 SH SOLE 0 0 0 NUVEEN PFD &INCM SECURTIES COM 67072C105 1003000 102335 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23997000 101720 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 13072000 101352 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4304000 101281 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3658000 100702 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4027000 100469 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5755000 100361 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 9426000 100061 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 979000 99892 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2102000 99842 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5925000 99355 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38691000 99021 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2912000 98859 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 12332000 98382 SH SOLE 0 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 1437000 97619 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9475000 96839 SH SOLE 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 634000 96198 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8793000 96047 SH SOLE 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 1801000 95976 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 6014000 95850 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3543000 95552 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 9644000 95242 SH SOLE 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1529000 95235 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 15868000 94719 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 18154000 94448 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6917000 94435 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 4099000 93801 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1075000 93613 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 745000 93362 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12288000 93281 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4576000 92925 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5078000 92723 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11767000 92433 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3417000 92344 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5297000 91934 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2012000 91866 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 3991000 91836 SH SOLE 0 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1315000 91834 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10573000 91011 SH SOLE 0 0 0 BOEING CO COM 097023105 19851000 90259 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4808000 90012 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16388000 89995 SH SOLE 0 0 0 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1626000 89480 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 5201000 89393 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 6745000 89237 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 3713000 88947 SH SOLE 0 0 0 KELLOGG CO COM 487836108 5683000 88904 SH SOLE 0 0 0 NIKE INC CL B 654106103 12888000 88744 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14890000 87969 SH SOLE 0 0 0 SQUARE INC CL A 852234103 20996000 87540 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5242000 87281 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3199000 87237 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 929000 87158 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2606000 86582 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8983000 86346 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20390000 86288 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 2635000 86238 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4459000 86155 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 20658000 85465 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 334000 85325 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15497000 84983 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 4596000 84763 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4533000 84752 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2211000 84082 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2097000 83852 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2674000 83696 SH SOLE 0 0 0 3M CO COM 88579Y101 14658000 83560 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5713000 83146 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8613000 82929 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1666000 82607 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 782000 82558 SH SOLE 0 0 0 METLIFE INC COM 59156R108 5087000 82410 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2393000 82365 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 702000 81626 SH SOLE 0 0 0 DWS MUN INCOME TR COM 233368109 967000 81239 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2158000 80629 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 1078000 80554 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9238000 80180 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5009000 80041 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 4590000 79149 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 21425000 78994 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9414000 78914 SH SOLE 0 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1145000 78853 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3497000 78762 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4694000 78739 SH SOLE 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 5186000 78408 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12342000 78211 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7858000 78052 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 422000 77502 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2421000 77483 SH SOLE 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 3707000 77004 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3987000 76840 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11169000 76807 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 7447000 76530 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4097000 76347 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 14881000 76063 SH SOLE 0 0 0 NOW INC COM 67011P100 576000 75235 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30107000 75026 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2035000 74857 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11407000 74855 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2144000 74014 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18262000 73889 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1062000 73816 SH SOLE 0 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1089000 73804 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8037000 73491 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3267000 73478 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 5131000 73451 SH SOLE 0 0 0 WEBER INC CL A 94770D102 1282000 72869 SH SOLE 0 0 0 TWITTER INC COM 90184L102 4374000 72431 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 688000 71919 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3454000 71453 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1945000 71026 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 974000 70576 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 4783000 70570 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 7631000 70565 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1786000 70550 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 1267000 70205 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1995000 69836 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 2357000 69601 SH SOLE 0 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 2460000 69341 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 4868000 69246 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 13266000 69103 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 2458000 69008 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 1651000 68927 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1855000 68759 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 2012000 68677 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4525000 68480 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 23591000 68361 SH SOLE 0 0 0 SYSCO CORP COM 871829107 5339000 68012 SH SOLE 0 0 0 AFLAC INC COM 001055102 3537000 67843 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2405000 67726 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 744000 67643 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3002000 67527 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 3249000 67461 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4194000 67129 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 816000 66847 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 677000 66766 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2024000 66543 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 855000 66414 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 2753000 66345 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4953000 66285 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1170000 65867 SH SOLE 0 0 0 ARTESIAN RES CORP CL A 043113208 2513000 65850 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3031000 65843 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3373000 65313 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4092000 65291 SH SOLE 0 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 548000 65274 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1637000 65222 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 2472000 65119 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 2981000 65056 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 654000 64952 SH SOLE 0 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1537000 64942 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5722000 64920 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 6731000 64568 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1688000 64368 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 428000 64306 SH SOLE 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1355000 64116 SH SOLE 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1133000 63957 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1369000 63083 SH SOLE 0 0 0 DOW INC COM 260557103 3625000 62980 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3975000 62937 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2436000 62575 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 482000 62552 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 4190000 62505 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 4396000 62289 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 13169000 62035 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1493000 61913 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3513000 61853 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2906000 61687 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1648000 61683 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 7930000 61604 SH SOLE 0 0 0 CORNING INC COM 219350105 2247000 61578 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21266000 61166 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1352000 60911 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17815000 60680 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 7353000 60654 SH SOLE 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1032000 60500 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4463000 60393 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 3355000 60271 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 9001000 60262 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6187000 60047 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2042000 59915 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3055000 59824 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3000000 59782 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 687000 59525 SH SOLE 0 0 0 GABELLI DIVID &INCOME TR COM 36242H104 1535000 59510 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1213000 59130 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6546000 58837 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3469000 58682 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1192000 58494 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1179000 58440 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2980000 58370 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 9417000 58242 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3085000 58215 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 2522000 58211 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 993000 58090 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6468000 57930 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2060000 57915 SH SOLE 0 0 0 FISERV INC COM 337738108 6283000 57909 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7515000 57735 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 257000 57671 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 351000 57618 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1308000 56990 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 3762000 56847 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1919000 56545 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 969000 56518 SH SOLE 0 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 234000 56453 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 14854000 56326 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 25276000 56250 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 2386000 56209 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 997000 56021 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1119000 56000 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1804000 55822 SH SOLE 0 0 0 PPL CORP COM 69351T106 1551000 55625 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8878000 55405 SH SOLE 0 0 0 COHEN &STEERS REIT &PFD & COM 19247X100 1415000 55155 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 281000 55099 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8155000 55082 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1631000 55010 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2290000 54716 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1207000 54709 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5634000 54679 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4494000 54459 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1462000 54455 SH SOLE 0 0 0 KKR &CO INC COM 48251W104 3303000 54262 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2562000 54146 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1537000 53784 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1186000 53594 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1649000 53425 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4124000 53292 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 960000 53289 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 939000 52974 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1408000 52967 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 2696000 52818 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2414000 52817 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1199000 52753 SH SOLE 0 0 0 ASENSUS SURGICAL INC COM 04367G103 98000 52711 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2274000 52709 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 367000 52378 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 1923000 52223 SH SOLE 0 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 908000 52217 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 3106000 52136 SH SOLE 0 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1002000 51975 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1399000 51960 SH SOLE 0 0 0 BNY MELLON MUN INCOME INC COM 05589T104 500000 51957 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 830000 51938 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2631000 51758 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 515000 51555 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 1835000 51497 SH SOLE 0 0 0 TARGET CORP COM 87612E106 11773000 51464 SH SOLE 0 0 0 OHIO VY BANC CORP COM 677719106 1372000 51294 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 168401000 51263 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3649000 50741 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3994000 50483 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2795000 50435 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4461000 50385 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2377000 50318 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 1973000 49941 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 8315000 49648 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1174000 49606 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 5201000 49438 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 3072000 49156 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1787000 49155 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1603000 49057 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 121000 49028 SH SOLE 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1197000 48895 SH SOLE 0 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 742000 48846 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 2401000 48633 SH SOLE 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 523000 48592 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 3399000 48539 SH SOLE 0 0 0 AMGEN INC COM 031162100 10298000 48425 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 702000 48419 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4364000 48401 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1740000 48397 SH SOLE 0 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 735000 48334 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2685000 48146 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 4800000 48043 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3269000 48021 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4223000 47772 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2124000 47465 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 28790000 47170 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5622000 47068 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2857000 46909 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 1018000 46862 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1208000 46806 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1530000 46738 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1165000 46592 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8969000 46576 SH SOLE 0 0 0 PIMCO CORPORATE &INCM STRG COM 72200U100 839000 46514 SH SOLE 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 673000 46126 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 2110000 46107 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3411000 46079 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2435000 46055 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 2381000 45931 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7295000 45847 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 2586000 45810 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 973000 45654 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2577000 45643 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3080000 45594 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1267000 45570 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4675000 45432 SH SOLE 0 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 744000 45400 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2992000 45341 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3679000 45321 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1509000 45278 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 13777000 45255 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 8772000 45184 SH SOLE 0 0 0 LILLY ELI &CO COM 532457108 10429000 45138 SH SOLE 0 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 451000 45036 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1220000 44796 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 670000 44733 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1576000 44658 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 2492000 44560 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1198000 44492 SH SOLE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 586000 44424 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 863000 44404 SH SOLE 0 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 444000 44391 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4110000 44364 SH SOLE 0 0 0 KROGER CO COM 501044101 1792000 44330 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 922000 44239 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5377000 44192 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1853000 44047 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1805000 44021 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1345000 43953 SH SOLE 0 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 701000 43848 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1117000 43756 SH SOLE 0 0 0 KEYCORP COM 493267108 941000 43505 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2273000 43503 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 2632000 43463 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2637000 43352 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5150000 43264 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4723000 43220 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 5594000 43018 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1569000 42961 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 3126000 42917 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3972000 42893 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 8428000 42845 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 280000 42541 SH SOLE 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 539000 42521 SH SOLE 0 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 724000 42371 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1430000 42370 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1783000 42271 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 3334000 42229 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 4742000 42167 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2147000 41932 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 575000 41907 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 694000 41773 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 671000 41571 SH SOLE 0 0 0 TESLA INC COM 88160R101 32145000 41451 SH SOLE 0 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1036000 41227 SH SOLE 0 0 0 API GROUP CORP COM STK 00187Y100 836000 41088 SH SOLE 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 632000 41050 SH SOLE 0 0 0 MOODYS CORP COM 615369105 14552000 40978 SH SOLE 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 83000 40958 SH SOLE 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1966000 40940 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4523000 40901 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2966000 40761 SH SOLE 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1282000 40625 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 818000 40557 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 5340000 40322 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 550000 40225 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 280000 39990 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3133000 39972 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7988000 39955 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1437000 39862 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 7785000 39718 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2173000 39702 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3757000 39689 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3167000 39535 SH SOLE 0 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 610000 39457 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 1961000 39357 SH SOLE 0 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 617000 39351 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4331000 39349 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7739000 39299 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3305000 39276 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1879000 39195 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 328000 39005 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1151000 38901 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1187000 38896 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1928000 38884 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 9996000 38830 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4080000 38627 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 2791000 38520 SH SOLE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 551000 38458 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2092000 38443 SH SOLE 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 1527000 38379 SH SOLE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 145000 38333 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1251000 38319 SH SOLE 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 228000 38267 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2981000 38196 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1889000 38193 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1306000 38127 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 985000 37982 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 141000 37865 SH SOLE 0 0 0 COHEN &STEERS SELECT PFD & COM 19248Y107 1074000 37698 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 136000 37615 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 2015000 37604 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1352000 37495 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5256000 37411 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1370000 37364 SH SOLE 0 0 0 GREENLANE HLDGS INC CL A 395330103 88000 37307 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1494000 37237 SH SOLE 0 0 0 BECTON DICKINSON &CO COM 075887109 9153000 37236 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3637000 37174 SH SOLE 0 0 0 SLM CORP COM 78442P106 653000 37104 SH SOLE 0 0 0 ROCKWELL MED INC COM 774374102 22000 36950 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 5473000 36657 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 373000 36637 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3274000 36598 SH SOLE 0 0 0 F N B CORP COM 302520101 425000 36578 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11693000 36551 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 598000 36528 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3717000 36507 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 7145000 36451 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1262000 36422 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1821000 36375 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 798000 36338 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 277000 36189 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1366000 36180 SH SOLE 0 0 0 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 565000 36143 SH SOLE 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 276000 35950 SH SOLE 0 0 0 CAMBRIA ETF TR TRINITY 132061839 972000 35719 SH SOLE 0 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1048000 35682 SH SOLE 0 0 0 CARTERS INC COM 146229109 3460000 35585 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 891000 35565 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2720000 35332 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1540000 35303 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1713000 35281 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2343000 35210 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 561000 35169 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 1031000 35102 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 2107000 34932 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1029000 34856 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1071000 34840 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 834000 34820 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1440000 34803 SH SOLE 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 931000 34240 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1003000 34190 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6133000 34176 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1523000 34168 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1854000 34159 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4006000 34121 SH SOLE 0 0 0 XPENG INC ADS 98422D105 1212000 34104 SH SOLE 0 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 298000 34053 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 748000 33773 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2647000 33743 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6473000 33538 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 912000 33514 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 633000 33493 SH SOLE 0 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 352000 33395 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 853000 33382 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4580000 33381 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5093000 33357 SH SOLE 0 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 388000 33348 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 4183000 33276 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 484000 33218 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2358000 33143 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2042000 33032 SH SOLE 0 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 189000 32970 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18970000 32951 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 1730000 32915 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 834000 32868 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 567000 32851 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1186000 32834 SH SOLE 0 0 0 AIR LEASE CORP CL A 00912X302 1291000 32829 SH SOLE 0 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 802000 32804 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 176000 32763 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 2747000 32716 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 5656000 32603 SH SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3852000 32563 SH SOLE 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 257000 32430 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 3887000 32381 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 622000 32326 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 2344000 32297 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2451000 32221 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 941000 32204 SH SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 776000 32112 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 2576000 32024 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8881000 31700 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 797000 31661 SH SOLE 0 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1028000 31490 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 470000 31357 SH SOLE 0 0 0 DOVER CORP COM 260003108 4858000 31244 SH SOLE 0 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 23000 31014 SH SOLE 0 0 0 MESA AIR GROUP INC COM NEW 590479135 237000 31000 SH SOLE 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 369000 30993 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 456000 30961 SH SOLE 0 0 0 NOV INC COM 62955J103 406000 30955 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 8641000 30890 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3144000 30871 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 917000 30830 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2085000 30816 SH SOLE 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 162000 30799 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 3458000 30700 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 798000 30700 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7533000 30649 SH SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 41000 30585 SH SOLE 0 0 0 CIDARA THERAPEUTICS INC COM 171757107 68000 30500 SH SOLE 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 890000 30486 SH SOLE 0 0 0 DIANA SHIPPING INC COM Y2066G104 174000 30400 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 1222000 30317 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 4206000 30290 SH SOLE 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 295000 30257 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1069000 30184 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6437000 30085 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 110000 30076 SH SOLE 0 0 0 AILERON THERAPEUTICS INC COM 00887A105 31000 30000 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1261000 29964 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1555000 29957 SH SOLE 0 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 454000 29859 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 982000 29834 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 757000 29827 SH SOLE 0 0 0 HP INC COM 40434L105 813000 29723 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1173000 29705 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2168000 29656 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 309000 29619 SH SOLE 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 682000 29430 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6909000 29427 SH SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 31000 29424 SH SOLE 0 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 252000 29407 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 768000 29403 SH SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 332000 29393 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 953000 29200 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 405000 29166 SH SOLE 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 389000 29150 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 1257000 28930 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 13972000 28812 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 951000 28801 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 474000 28795 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 381000 28774 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 248000 28721 SH SOLE 0 0 0 WENDYS CO COM 95058W100 622000 28706 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1476000 28564 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1714000 28564 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1441000 28543 SH SOLE 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 820000 28529 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1639000 28507 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 732000 28431 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2102000 28314 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3935000 28281 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 461000 28274 SH SOLE 0 0 0 APA CORPORATION COM 03743Q108 602000 28095 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 496000 28067 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 176000 28061 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 859000 28021 SH SOLE 0 0 0 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 277000 27977 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1846000 27942 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 937000 27924 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 244000 27774 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 703000 27772 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 683000 27759 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1390000 27722 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 195000 27705 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1480000 27662 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 796000 27543 SH SOLE 0 0 0 MODERNA INC COM 60770K107 10569000 27461 SH SOLE 0 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 434000 27429 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2499000 27327 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 722000 27242 SH SOLE 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1137000 26975 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 2582000 26972 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 1107000 26929 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 301000 26909 SH SOLE 0 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 144000 26884 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6851000 26884 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 924000 26871 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4397000 26827 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2331000 26778 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 772000 26753 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 439000 26743 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 891000 26711 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 5855000 26701 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7672000 26619 SH SOLE 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 368000 26594 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 960000 26495 SH SOLE 0 0 0 PIMCO MUN INCOME FD COM 72200R107 387000 26467 SH SOLE 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 317000 26456 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 390000 26377 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 678000 26307 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 661000 26109 SH SOLE 0 0 0 ORGANON &CO COMMON STOCK 68622V106 856000 26101 SH SOLE 0 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 384000 26092 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 4222000 26067 SH SOLE 0 0 0 ALCOA CORP COM 013872106 1272000 25997 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1315000 25922 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 21699000 25873 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1210000 25751 SH SOLE 0 0 0 B &G FOODS INC NEW COM 05508R106 769000 25721 SH SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 677000 25719 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 334000 25718 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8693000 25696 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1939000 25635 SH SOLE 0 0 0 SNAP INC CL A 83304A106 1890000 25589 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 364000 25511 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 679000 25465 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62000 25460 SH SOLE 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 189000 25450 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2083000 25410 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 297000 25390 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 293000 25313 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1628000 25290 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9560000 25290 SH SOLE 0 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 311000 25265 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 830000 25238 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 545000 25220 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 826000 25215 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2413000 25149 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1320000 25129 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 142000 25111 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 5088000 25111 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1525000 25017 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1185000 25010 SH SOLE 0 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 40000 25000 SH SOLE 0 0 0 WISDOMTREE TR ENHANCED CMDTY 97717Y683 557000 24985 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 956000 24933 SH SOLE 0 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 5024000 24855 SH SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 153000 24838 SH SOLE 0 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 795000 24757 SH SOLE 0 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 359000 24691 SH SOLE 0 0 0 SABA CAPITAL INCOME &OPRNT SHARES 78518H103 112000 24683 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1830000 24596 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1717000 24593 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5179000 24582 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1175000 24409 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1175000 24320 SH SOLE 0 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 227000 24244 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 378000 24241 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1945000 24226 SH SOLE 0 0 0 DUFF &PHELPS UTLITY AND INF COM 26433C105 325000 24189 SH SOLE 0 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 191000 24095 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 734000 24085 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2063000 23986 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 458000 23977 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 2928000 23943 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 875000 23920 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 634000 23911 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 632000 23779 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 756000 23760 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 715000 23757 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3167000 23691 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 863000 23671 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2671000 23596 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 24000 23590 SH SOLE 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 400000 23528 SH SOLE 0 0 0 NUCOR CORP COM 670346105 2314000 23495 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1040000 23494 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 144000 23477 SH SOLE 0 0 0 CABOT OIL &GAS CORP COM 127097103 511000 23469 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2565000 23417 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 2875000 23406 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3685000 23391 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC COM 92337U104 45000 23334 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1108000 23297 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2062000 23180 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 975000 23117 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 471000 23106 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1128000 23026 SH SOLE 0 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 108000 23000 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 4879000 22999 SH SOLE 0 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 513000 22991 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 714000 22977 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 330000 22962 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 61128000 22864 SH SOLE 0 0 0 VEREIT INC COM 92339V308 1034000 22861 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 460000 22800 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 2189000 22798 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1281000 22783 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1284000 22777 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3760000 22642 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1538000 22617 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1456000 22599 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 1857000 22536 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 1702000 22530 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 3776000 22512 SH SOLE 0 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 34000 22500 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2484000 22473 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1909000 22422 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1107000 22402 SH SOLE 0 0 0 SABRE CORP COM 78573M104 265000 22402 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 337000 22235 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 650000 22192 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 844000 22172 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 462000 22114 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 936000 22104 SH SOLE 0 0 0 CARGURUS INC COM CL A 141788109 694000 22102 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1025000 22098 SH SOLE 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 71000 22077 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 159000 22030 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 688000 22005 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 168000 21990 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 621000 21959 SH SOLE 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 273000 21953 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 454000 21848 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 852000 21829 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1723000 21825 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 543000 21817 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1814000 21803 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 646000 21554 SH SOLE 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 287000 21552 SH SOLE 0 0 0 ETSY INC COM 29786A106 4468000 21487 SH SOLE 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 224000 21465 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2198000 21464 SH SOLE 0 0 0 EBAY INC. COM 278642103 1486000 21325 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 2713000 21313 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10232000 21277 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 365000 21272 SH SOLE 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 265000 21199 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4258000 21191 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 374000 21157 SH SOLE 0 0 0 AES CORP COM 00130H105 480000 21026 SH SOLE 0 0 0 CHROMADEX CORP COM NEW 171077407 132000 21000 SH SOLE 0 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 172000 20980 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 4331000 20961 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 692000 20949 SH SOLE 0 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 325000 20933 SH SOLE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1366000 20804 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1375000 20793 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 990000 20787 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 115000 20716 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1176000 20678 SH SOLE 0 0 0 NUVEEN REAL ASSET INCOME &G COM 67074Y105 315000 20678 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 506000 20639 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 628000 20629 SH SOLE 0 0 0 ROLLINS INC COM 775711104 728000 20597 SH SOLE 0 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 216000 20544 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 2601000 20515 SH SOLE 0 0 0 APPHARVEST INC COM 03783T103 134000 20497 SH SOLE 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 505000 20492 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3715000 20479 SH SOLE 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 238000 20476 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 162000 20404 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 614000 20397 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 3014000 20354 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 210000 20338 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 627000 20320 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 152000 20206 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1243000 20176 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 328000 20156 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 628000 20031 SH SOLE 0 0 0 PAYSAFE LIMITED ORD G6964L107 155000 20023 SH SOLE 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 490000 20001 SH SOLE 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 564000 20000 SH SOLE 0 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 44000 20000 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 631000 19985 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 518000 19983 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 332000 19975 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 245000 19943 SH SOLE 0 0 0 CINEMARK HLDGS INC COM 17243V102 383000 19923 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1387000 19745 SH SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 727000 19584 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1260000 19555 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1940000 19546 SH SOLE 0 0 0 WALKER &DUNLOP INC COM 93148P102 2215000 19514 SH SOLE 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 53000 19500 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 2048000 19422 SH SOLE 0 0 0 FLAHERTY &CRUMRINE PFD SECS COM 338478100 432000 19416 SH SOLE 0 0 0 ANTHEM INC COM 036752103 7230000 19394 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 115000 19325 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 983000 19301 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 978000 19286 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 929000 19228 SH SOLE 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 513000 19226 SH SOLE 0 0 0 BOX INC CL A 10316T104 454000 19189 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1532000 19157 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 49000 19121 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 262000 19108 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 424000 19095 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 243000 19091 SH SOLE 0 0 0 V F CORP COM 918204108 1274000 19023 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 483000 19017 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 627000 19011 SH SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 164000 19007 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5885000 18986 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 278000 18973 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1143000 18945 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4168000 18927 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1547000 18916 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 172000 18914 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10802000 18906 SH SOLE 0 0 0 CDW CORP COM 12514G108 3431000 18852 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3534000 18810 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1032000 18805 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 259000 18800 SH SOLE 0 0 0 ROOT INC COM CL A 77664L108 99000 18793 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1344000 18777 SH SOLE 0 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 193000 18775 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 279000 18764 SH SOLE 0 0 0 QUAD / GRAPHICS INC COM CL A 747301109 80000 18729 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 305000 18682 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 612000 18664 SH SOLE 0 0 0 DEERE &CO COM 244199105 6237000 18614 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 1875000 18612 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 255000 18606 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 49575000 18600 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 216000 18586 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1611000 18568 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 776000 18524 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 1354000 18488 SH SOLE 0 0 0 CONFORMIS INC COM 20717E101 24000 18400 SH SOLE 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 810000 18371 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 982000 18353 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 4798000 18298 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 569000 18264 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 360000 18245 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2099000 18234 SH SOLE 0 0 0 EXP WORLD HLDGS INC COM 30212W100 723000 18179 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 375000 18168 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 478000 18150 SH SOLE 0 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 275000 18108 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 305000 18104 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8061000 18079 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 831000 18064 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 855000 18009 SH SOLE 0 0 0 FASTENAL CO COM 311900104 929000 17992 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 600000 17962 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 154000 17912 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2201000 17911 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1173000 17893 SH SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 1101000 17887 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 3580000 17887 SH SOLE 0 0 0 ECOLAB INC COM 278865100 3725000 17855 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2712000 17843 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 186000 17778 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 536000 17770 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3484000 17685 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 310000 17682 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93000 17594 SH SOLE 0 0 0 VENTAS INC COM 92276F100 969000 17551 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 778000 17516 SH SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1108000 17481 SH SOLE 0 0 0 PG&E CORP COM 69331C108 168000 17468 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 3355000 17351 SH SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 446000 17341 SH SOLE 0 0 0 CREE INC COM 225447101 1397000 17300 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 1000000 17207 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1972000 17179 SH SOLE 0 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 197000 17174 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 461000 17172 SH SOLE 0 0 0 HUBBELL INC COM 443510607 3101000 17165 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 602000 17152 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 1209000 17132 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 134000 17083 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 463000 17003 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 876000 16978 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1020000 16977 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 3384000 16972 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 815000 16949 SH SOLE 0 0 0 AUTODESK INC COM 052769106 4818000 16895 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 867000 16884 SH SOLE 0 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 291000 16879 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 324000 16850 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 239000 16829 SH SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 262000 16812 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 192000 16780 SH SOLE 0 0 0 BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 874000 16760 SH SOLE 0 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 347000 16746 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1094000 16679 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 744000 16670 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1368000 16625 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 840000 16550 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 1644000 16527 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 2062000 16497 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 563000 16496 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2321000 16491 SH SOLE 0 0 0 GORMAN RUPP CO COM 383082104 590000 16480 SH SOLE 0 0 0 ZYNGA INC CL A 98986T108 124000 16446 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 795000 16443 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3738000 16433 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1392000 16426 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 5147000 16426 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 586000 16387 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1104000 16303 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 349000 16289 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 8056000 16251 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 780000 16171 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 483000 16143 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 246000 16141 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 531000 16124 SH SOLE 0 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 219000 16110 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 4731000 16091 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 134000 16064 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 795000 16025 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 474000 15995 SH SOLE 0 0 0 CANOO INC COM CL A 13803R102 123000 15980 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 1068000 15936 SH SOLE 0 0 0 BOULDER GROWTH &INCOME FD I COM 101507101 208000 15897 SH SOLE 0 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 383000 15854 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 57000 15840 SH SOLE 0 0 0 VEON LTD SPONSORED ADR 91822M106 33000 15804 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 473000 15798 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV &INCOM COM 12811V105 480000 15786 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 539000 15779 SH SOLE 0 0 0 BLOCK H &R INC COM 093671105 394000 15766 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 2479000 15729 SH SOLE 0 0 0 BLACKROCK ENERGY &RES TR COM 09250U101 149000 15725 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 402000 15700 SH SOLE 0 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 204000 15699 SH SOLE 0 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 335000 15656 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 1855000 15653 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 1493000 15639 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 400000 15587 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 1200000 15528 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 521000 15514 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1368000 15513 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 544000 15497 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1975000 15455 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1022000 15437 SH SOLE 0 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 240000 15331 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 538000 15312 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 205000 15289 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2633000 15202 SH SOLE 0 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 214000 15155 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 433000 15140 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 696000 15106 SH SOLE 0 0 0 BIONANO GENOMICS INC COM 09075F107 83000 15100 SH SOLE 0 0 0 INSEEGO CORP COM 45782B104 100000 15052 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 184000 15015 SH SOLE 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 133000 15000 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 2351000 14975 SH SOLE 0 0 0 FIBROGEN INC COM 31572Q808 153000 14948 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 695000 14923 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 614000 14882 SH SOLE 0 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 366000 14864 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1591000 14849 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 207000 14843 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 1076000 14815 SH SOLE 0 0 0 SPX FLOW INC COM 78469X107 1083000 14814 SH SOLE 0 0 0 WESTERN AST INFL LKD OPP &I COM 95766R104 196000 14770 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 460000 14733 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2140000 14730 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3772000 14720 SH SOLE 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 27000 14700 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 557000 14667 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 40000 14659 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 889000 14654 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 557000 14612 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 373000 14588 SH SOLE 0 0 0 MARSH &MCLENNAN COS INC COM 571748102 2203000 14551 SH SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 681000 14548 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 615000 14535 SH SOLE 0 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 132000 14531 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 741000 14508 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 221000 14480 SH SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 269000 14456 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 590000 14420 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 963000 14411 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 2845000 14409 SH SOLE 0 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 152000 14400 SH SOLE 0 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 194000 14363 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 292000 14362 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 376000 14360 SH SOLE 0 0 0 ACCURAY INC COM 004397105 57000 14354 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 619000 14325 SH SOLE 0 0 0 ADVENT CONV &INCOME FD COM 00764C109 258000 14324 SH SOLE 0 0 0 FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 411000 14260 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 249000 14248 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 421000 14234 SH SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 286000 14166 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 578000 14165 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 735000 14135 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 472000 14102 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4651000 14093 SH SOLE 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 844000 14085 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1464000 14071 SH SOLE 0 0 0 HANCOCK JOHN INVS TR COM 410142103 262000 14048 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2061000 14016 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 685000 14012 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 639000 13983 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1022000 13981 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2363000 13976 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 60000 13967 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 293000 13858 SH SOLE 0 0 0 SONOS INC COM 83570H108 447000 13828 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 346000 13810 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1138000 13780 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1982000 13732 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 260000 13679 SH SOLE 0 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 128000 13671 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 682000 13670 SH SOLE 0 0 0 RPM INTL INC COM 749685103 1061000 13669 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 216000 13644 SH SOLE 0 0 0 MONEYLION INC CL A 60938K106 92000 13605 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1553000 13598 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 372000 13585 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 558000 13562 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 1320000 13557 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 406000 13548 SH SOLE 0 0 0 ELECTROCORE INC COM 28531P103 15000 13542 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 513000 13535 SH SOLE 0 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 245000 13521 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2074000 13513 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 334000 13508 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 214000 13505 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1266000 13489 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 93000 13488 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 254000 13481 SH SOLE 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 709000 13466 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 107000 13429 SH SOLE 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 211000 13412 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1599000 13407 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 335000 13383 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 357000 13356 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1093000 13338 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2197000 13333 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 906000 13331 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 455000 13328 SH SOLE 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 564000 13307 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 343000 13306 SH SOLE 0 0 0 CARECLOUD INC COM 14167R100 101000 13265 SH SOLE 0 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 158000 13260 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 741000 13237 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 375000 13202 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1742000 13184 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 681000 13162 SH SOLE 0 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 182000 13144 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 340000 13109 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1194000 13104 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 3615000 13101 SH SOLE 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 340000 13094 SH SOLE 0 0 0 MAGNITE INC COM 55955D100 366000 13087 SH SOLE 0 0 0 SEMPRA COM 816851109 1651000 13051 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 578000 13047 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1863000 13026 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 371000 13025 SH SOLE 0 0 0 BROADSTONE NET LEASE INC COM 11135E203 322000 12981 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 3109000 12951 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2229000 12911 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 593000 12907 SH SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 118000 12876 SH SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 2669000 12873 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 1929000 12864 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 261000 12853 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1128000 12817 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 544000 12771 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 295000 12764 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1409000 12750 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 252000 12748 SH SOLE 0 0 0 HELMERICH &PAYNE INC COM 423452101 349000 12747 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1585000 12723 SH SOLE 0 0 0 ACCELERON PHARMA INC COM 00434H108 2178000 12654 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 23000 12643 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2474000 12629 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 99000 12612 SH SOLE 0 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 111000 12597 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 471000 12595 SH SOLE 0 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 246000 12585 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 2089000 12545 SH SOLE 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 100000 12540 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 457000 12508 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 548000 12499 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1396000 12472 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 3974000 12455 SH SOLE 0 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 170000 12426 SH SOLE 0 0 0 MASCO CORP COM 574599106 689000 12406 SH SOLE 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 127000 12388 SH SOLE 0 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 152000 12386 SH SOLE 0 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 563000 12375 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 43000 12372 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 310000 12354 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 300000 12325 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 446000 12324 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 2039000 12313 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 556000 12296 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 81000 12290 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 391000 12252 SH SOLE 0 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 249000 12235 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 532000 12197 SH SOLE 0 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 228000 12185 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 3438000 12150 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2533000 12123 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3098000 12113 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118000 12106 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 868000 12094 SH SOLE 0 0 0 CHURCH &DWIGHT INC COM 171340102 991000 12008 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 556000 11999 SH SOLE 0 0 0 EDISON INTL COM 281020107 663000 11958 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 551000 11934 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 988000 11923 SH SOLE 0 0 0 AMC NETWORKS INC CL A 00164V103 555000 11921 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 766000 11900 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 857000 11831 SH SOLE 0 0 0 LESLIES INC COM 527064109 243000 11829 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 1276000 11828 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1025000 11762 SH SOLE 0 0 0 GALLAGHER ARTHUR J &CO COM 363576109 1748000 11758 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 516000 11758 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 2810000 11744 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 423000 11710 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 322000 11700 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 929000 11672 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 413000 11637 SH SOLE 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 756000 11627 SH SOLE 0 0 0 COHEN &STEERS CLOSED-END OP COM 19248P106 158000 11611 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 4930000 11603 SH SOLE 0 0 0 SRAX INC CL A 78472M106 62000 11600 SH SOLE 0 0 0 LAREDO PETROLEUM INC COM 516806205 938000 11572 SH SOLE 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 77000 11567 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 83000 11553 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 160000 11533 SH SOLE 0 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 24000 11532 SH SOLE 0 0 0 BOYD GAMING CORP COM 103304101 729000 11520 SH SOLE 0 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 151000 11508 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 202000 11503 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 852000 11478 SH SOLE 0 0 0 EQT CORP COM 26884L109 234000 11441 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 583000 11413 SH SOLE 0 0 0 ROCKET COS INC COM CL A 77311W101 183000 11405 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 295000 11400 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 285000 11394 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 84000 11366 SH SOLE 0 0 0 DTF TAX-FREE INCOME INC COM 23334J107 164000 11336 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 38000 11335 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 368000 11322 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 179000 11315 SH SOLE 0 0 0 WESBANCO INC COM 950810101 385000 11300 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 377000 11286 SH SOLE 0 0 0 ANTARES PHARMA INC COM 036642106 41000 11264 SH SOLE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 203000 11257 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 334000 11242 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 610000 11233 SH SOLE 0 0 0 CHEGG INC COM 163092109 763000 11223 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 438000 11217 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 127000 11207 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 296000 11189 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 418000 11133 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 803000 11117 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 305000 11094 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 538000 11077 SH SOLE 0 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 234000 11067 SH SOLE 0 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 135000 11050 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 467000 11012 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 427000 10962 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 503000 10951 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 248000 10942 SH SOLE 0 0 0 ATHENE HOLDING LTD CL A G0684D107 753000 10927 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 612000 10919 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 209000 10908 SH SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 301000 10901 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 330000 10889 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 609000 10865 SH SOLE 0 0 0 AIR PRODS &CHEMS INC COM 009158106 2781000 10859 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 953000 10850 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 422000 10842 SH SOLE 0 0 0 NEWAGE INC COM 650194103 15000 10835 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 590000 10828 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 2593000 10825 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 472000 10809 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 429000 10808 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 277000 10800 SH SOLE 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 1893000 10797 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 645000 10793 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 291000 10790 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 555000 10783 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 332000 10779 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 1656000 10772 SH SOLE 0 0 0 VANECK ETF TRUST STEEL ETF 92189F205 595000 10769 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 733000 10767 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 341000 10756 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 726000 10709 SH SOLE 0 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 169000 10705 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 417000 10693 SH SOLE 0 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 114000 10685 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 275000 10676 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 3128000 10663 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1031000 10657 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 681000 10583 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 713000 10502 SH SOLE 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 88000 10500 SH SOLE 0 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 34000 10500 SH SOLE 0 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 162000 10486 SH SOLE 0 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 165000 10468 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 2985000 10447 SH SOLE 0 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 185000 10445 SH SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 173000 10438 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3758000 10434 SH SOLE 0 0 0 MCCORMICK &CO INC COM NON VTG 579780206 842000 10396 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 1428000 10387 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2056000 10380 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1085000 10375 SH SOLE 0 0 0 WABTEC COM 929740108 894000 10373 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 904000 10368 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 326000 10336 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1395000 10331 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 74000 10308 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 215000 10305 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 74000 10286 SH SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 1197000 10275 SH SOLE 0 0 0 GLOBAL X FDS REIT ETF 37950E127 97000 10206 SH SOLE 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 119000 10202 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 79000 10196 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 226000 10174 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 239000 10158 SH SOLE 0 0 0 THOR INDS INC COM 885160101 1246000 10154 SH SOLE 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 482000 10135 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1117000 10116 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1946000 10091 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 1900000 10082 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 1082000 10080 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 4826000 10076 SH SOLE 0 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 98000 10000 SH SOLE 0 0 0 KALA PHARMACEUTICALS INC COM 483119103 26000 10000 SH SOLE 0 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 484000 9987 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 331000 9987 SH SOLE 0 0 0 GODADDY INC CL A 380237107 695000 9967 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 321000 9941 SH SOLE 0 0 0 COPART INC COM 217204106 1376000 9919 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1645000 9873 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 235000 9857 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 569000 9841 SH SOLE 0 0 0 OKTA INC CL A 679295105 2335000 9837 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1047000 9734 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 239000 9716 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 352000 9695 SH SOLE 0 0 0 BEST BUY INC COM 086516101 1024000 9687 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1466000 9677 SH SOLE 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 580000 9641 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 781000 9634 SH SOLE 0 0 0 CERENCE INC COM 156727109 926000 9632 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 2536000 9602 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 629000 9588 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1119000 9575 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 224000 9566 SH SOLE 0 0 0 NETAPP INC COM 64110D104 858000 9557 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 526000 9555 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 258000 9546 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 406000 9534 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 811000 9509 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 764000 9499 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 2848000 9495 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 522000 9492 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 572000 9485 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 731000 9467 SH SOLE 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 219000 9421 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 283000 9409 SH SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 285000 9406 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 260000 9397 SH SOLE 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 232000 9365 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 410000 9348 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 298000 9338 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 786000 9258 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 254000 9255 SH SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 573000 9237 SH SOLE 0 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 264000 9200 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 315000 9171 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 2906000 9116 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 491000 9108 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1815000 9066 SH SOLE 0 0 0 COMERICA INC COM 200340107 727000 9033 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 265000 9012 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 285000 8964 SH SOLE 0 0 0 CUMMINS INC COM 231021106 2011000 8957 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 280000 8956 SH SOLE 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 840000 8943 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 246000 8942 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 1042000 8936 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 998000 8932 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 479000 8915 SH SOLE 0 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 614000 8877 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 214000 8820 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 245000 8816 SH SOLE 0 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 261000 8810 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 46435U697 236000 8742 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 625000 8687 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 859000 8654 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 2100000 8651 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 239000 8651 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1759000 8627 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 350000 8580 SH SOLE 0 0 0 FORTINET INC COM 34959E109 2491000 8529 SH SOLE 0 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 247000 8525 SH SOLE 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 272000 8525 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 3449000 8503 SH SOLE 0 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 231000 8501 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 241000 8479 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 247000 8449 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 427000 8405 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 380000 8389 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 257000 8388 SH SOLE 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 319000 8374 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 458000 8364 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 279000 8338 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 255000 8319 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1214000 8295 SH SOLE 0 0 0 ASANA INC CL A 04342Y104 860000 8286 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 508000 8282 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2162000 8269 SH SOLE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 863000 8263 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 230000 8263 SH SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 278000 8246 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 822000 8238 SH SOLE 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 366000 8201 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 291000 8187 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 237000 8165 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1235000 8154 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 689000 8145 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 455000 8141 SH SOLE 0 0 0 NATERA INC COM 632307104 907000 8136 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 3267000 8073 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 453000 8047 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1318000 8025 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 739000 8012 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 262000 7991 SH SOLE 0 0 0 M &T BK CORP COM 55261F104 1192000 7981 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 778000 7966 SH SOLE 0 0 0 AMEREN CORP COM 023608102 643000 7943 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1371000 7942 SH SOLE 0 0 0 ADIENT PLC ORD SHS G0084W101 329000 7929 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 570000 7927 SH SOLE 0 0 0 MSCI INC COM 55354G100 4819000 7921 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 948000 7917 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 220000 7874 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 443000 7863 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 310000 7846 SH SOLE 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 435000 7794 SH SOLE 0 0 0 TEXTRON INC COM 883203101 544000 7790 SH SOLE 0 0 0 INTUIT COM 461202103 4196000 7778 SH SOLE 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 242000 7753 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 290000 7745 SH SOLE 0 0 0 II-VI INC COM 902104108 459000 7734 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 1196000 7695 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 688000 7610 SH SOLE 0 0 0 AVANTOR INC COM 05352A100 311000 7598 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 320000 7593 SH SOLE 0 0 0 ARCONIC CORPORATION COM 03966V107 239000 7580 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3379000 7574 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 758000 7551 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 820000 7537 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 668000 7515 SH SOLE 0 0 0 XYLEM INC COM 98419M100 925000 7482 SH SOLE 0 0 0 COHU INC COM 192576106 239000 7474 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 239000 7405 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 309000 7398 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 369000 7331 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 4559000 7326 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 590000 7319 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 293000 7304 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 462000 7303 SH SOLE 0 0 0 LEGGETT &PLATT INC COM 524660107 327000 7294 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 512000 7289 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 751000 7284 SH SOLE 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 256000 7281 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4386000 7248 SH SOLE 0 0 0 BLACKROCK SCIENCE &TECHNOLO SHS BEN INT 09260K101 279000 7241 SH SOLE 0 0 0 FORTUNE BRANDS HOME &SEC IN COM 34964C106 646000 7226 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 514000 7225 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 2880000 7216 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2146000 7166 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5335000 7160 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1273000 7159 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 205000 7145 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1042000 7117 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1292000 7081 SH SOLE 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 265000 7076 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 527000 7053 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 1002000 7042 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 209000 7039 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 389000 7026 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 498000 7011 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 433000 6990 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 1244000 6925 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 347000 6891 SH SOLE 0 0 0 CERNER CORP COM 156782104 485000 6884 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 277000 6855 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1367000 6827 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1582000 6811 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 383000 6802 SH SOLE 0 0 0 STATE STR CORP COM 857477103 576000 6802 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 314000 6791 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 392000 6785 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 281000 6779 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 230000 6711 SH SOLE 0 0 0 ISHARES TR GBL GREEN ETF 46435U440 368000 6711 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 219000 6695 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 1821000 6671 SH SOLE 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 668000 6661 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 835000 6657 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 597000 6640 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 1453000 6634 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 249000 6606 SH SOLE 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 233000 6605 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 461000 6581 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 409000 6567 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 1983000 6558 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 200000 6538 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 381000 6507 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 254000 6502 SH SOLE 0 0 0 GRACO INC COM 384109104 453000 6467 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 2524000 6449 SH SOLE 0 0 0 TRANSUNION COM 89400J107 724000 6449 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 236000 6448 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 430000 6434 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 601000 6419 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 674000 6403 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 488000 6401 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 807000 6396 SH SOLE 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 262000 6389 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 925000 6387 SH SOLE 0 0 0 AXSOME THERAPEUTICS INC COM 05464T104 210000 6384 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 3618000 6356 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 329000 6317 SH SOLE 0 0 0 REDFIN CORP COM 75737F108 316000 6298 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1091000 6294 SH SOLE 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 383000 6283 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1063000 6283 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 295000 6273 SH SOLE 0 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 538000 6225 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 791000 6153 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 278000 6142 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 268000 6128 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1141000 6066 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 206000 6035 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 366000 6028 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 335000 6028 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 226000 6017 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 266000 6010 SH SOLE 0 0 0 UPWORK INC COM 91688F104 271000 6010 SH SOLE 0 0 0 DAVE &BUSTERS ENTMT INC COM 238337109 230000 6006 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 369000 6006 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 255000 6004 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 281000 5953 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 223000 5920 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 407000 5920 SH SOLE 0 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 208000 5903 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 517000 5900 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 506000 5884 SH SOLE 0 0 0 CANADIAN IMP BK COMM COM 136069101 651000 5848 SH SOLE 0 0 0 WISDOMTREE TR INDIA EX STATE 97717Y733 209000 5822 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 269000 5807 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 257000 5787 SH SOLE 0 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 229000 5779 SH SOLE 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 222000 5750 SH SOLE 0 0 0 BRINKS CO COM 109696104 363000 5734 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 301000 5726 SH SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 246000 5707 SH SOLE 0 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 290000 5700 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 287000 5664 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 1927000 5659 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 351000 5653 SH SOLE 0 0 0 EVERGY INC COM 30034W106 351000 5636 SH SOLE 0 0 0 NATIONAL VISION HLDGS INC COM 63845R107 319000 5620 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 274000 5591 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 268000 5550 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 873000 5532 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 324000 5529 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 226000 5521 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 261000 5520 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 496000 5519 SH SOLE 0 0 0 CALLON PETE CO DEL COM 13123X508 271000 5518 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 271000 5515 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 978000 5488 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 303000 5483 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 468000 5468 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 483000 5420 SH SOLE 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 292000 5366 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 643000 5359 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 232000 5359 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 297000 5303 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 946000 5303 SH SOLE 0 0 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 211000 5278 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 1331000 5251 SH SOLE 0 0 0 CINTAS CORP COM 172908105 1984000 5213 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 290000 5201 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 337000 5198 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 634000 5196 SH SOLE 0 0 0 AMER STATES WTR CO COM 029899101 444000 5192 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 271000 5178 SH SOLE 0 0 0 CIT GROUP INC COM NEW 125581801 269000 5175 SH SOLE 0 0 0 COMMUNITY BK SYS INC COM 203607106 354000 5172 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 1056000 5171 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 2107000 5156 SH SOLE 0 0 0 VICOR CORP COM 925815102 691000 5152 SH SOLE 0 0 0 SILK RD MED INC COM 82710M100 282000 5133 SH SOLE 0 0 0 BLUELINX HLDGS INC COM NEW 09624H208 251000 5133 SH SOLE 0 0 0 HUMANA INC COM 444859102 1993000 5123 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 488000 5115 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 239000 5089 SH SOLE 0 0 0 CARMAX INC COM 143130102 649000 5071 SH SOLE 0 0 0 LIVERAMP HLDGS INC COM 53815P108 239000 5052 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 299000 5026 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 212000 4978 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4936000 4965 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 565000 4962 SH SOLE 0 0 0 ISHARES TR US TRSPRTION 464287192 1206000 4960 SH SOLE 0 0 0 BATH &BODY WORKS INC COM 070830104 310000 4925 SH SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 669000 4896 SH SOLE 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 464000 4895 SH SOLE 0 0 0 HERSHEY CO COM 427866108 824000 4868 SH SOLE 0 0 0 GARTNER INC COM 366651107 1477000 4859 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 610000 4849 SH SOLE 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 249000 4839 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1376000 4811 SH SOLE 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 484000 4797 SH SOLE 0 0 0 SPLUNK INC COM 848637104 690000 4770 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 1191000 4765 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 868000 4754 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 534000 4720 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 426000 4717 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1314000 4698 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 564000 4696 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 284000 4695 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 699000 4689 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 274000 4687 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 297000 4596 SH SOLE 0 0 0 BROWN FORMAN CORP CL A 115637100 286000 4557 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1281000 4553 SH SOLE 0 0 0 MOELIS &CO CL A 60786M105 281000 4538 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 399000 4521 SH SOLE 0 0 0 ICON PLC SHS G4705A100 1183000 4514 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2752000 4504 SH SOLE 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 968000 4489 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 274000 4465 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 999000 4448 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 693000 4423 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 352000 4414 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 222000 4390 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 440000 4389 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 282000 4385 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 304000 4375 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 320000 4373 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1801000 4365 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 417000 4356 SH SOLE 0 0 0 KOHLS CORP COM 500255104 205000 4351 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 397000 4349 SH SOLE 0 0 0 LEMONADE INC COM 52567D107 290000 4333 SH SOLE 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 219000 4285 SH SOLE 0 0 0 AECOM COM 00766T100 268000 4236 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 256000 4187 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 301000 4176 SH SOLE 0 0 0 SENTINELONE INC CL A 81730H109 223000 4167 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 598000 4162 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1679000 4159 SH SOLE 0 0 0 PACCAR INC COM 693718108 328000 4156 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 238000 4155 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 203000 4135 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 237000 4119 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1403000 4107 SH SOLE 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 420000 4099 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 357000 4099 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 285000 4091 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1090000 4089 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 225000 4084 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 341000 4067 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 208000 4044 SH SOLE 0 0 0 LKQ CORP COM 501889208 203000 4028 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 398000 4003 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 307000 3971 SH SOLE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 273000 3946 SH SOLE 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 230000 3935 SH SOLE 0 0 0 QORVO INC COM 74736K101 657000 3928 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 218000 3891 SH SOLE 0 0 0 WEBSTER FINL CORP CONN COM 947890109 212000 3885 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 798000 3849 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 405000 3833 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 753000 3803 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 586000 3801 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 248000 3792 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 461000 3784 SH SOLE 0 0 0 AEROVIRONMENT INC COM 008073108 324000 3752 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 270000 3732 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 541000 3680 SH SOLE 0 0 0 DIODES INC COM 254543101 331000 3655 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 311000 3632 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 1149000 3624 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 208000 3588 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 296000 3581 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 806000 3579 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 221000 3577 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 226000 3576 SH SOLE 0 0 0 TIMKEN CO COM 887389104 233000 3555 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 211000 3538 SH SOLE 0 0 0 FLOOR &DECOR HLDGS INC CL A 339750101 424000 3511 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 457000 3506 SH SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 296000 3501 SH SOLE 0 0 0 XILINX INC COM 983919101 526000 3484 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 346000 3467 SH SOLE 0 0 0 TERADYNE INC COM 880770102 377000 3453 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 276000 3443 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 992000 3442 SH SOLE 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 305000 3424 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 285000 3408 SH SOLE 0 0 0 BRUKER CORP COM 116794108 266000 3407 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 229000 3407 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 201000 3393 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 269000 3387 SH SOLE 0 0 0 AMETEK INC COM 031100100 419000 3379 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 452000 3333 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 319000 3317 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 318000 3311 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 297000 3295 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 205000 3293 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 581000 3288 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 391000 3280 SH SOLE 0 0 0 COGNEX CORP COM 192422103 262000 3264 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 499000 3240 SH SOLE 0 0 0 TREX CO INC COM 89531P105 328000 3215 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 208000 3206 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 403000 3175 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 300000 3174 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 215000 3160 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 1139000 3156 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1105000 3148 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 530000 3120 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 449000 3112 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 359000 3110 SH SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 271000 3105 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 550000 3103 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 403000 3095 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 207000 3092 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 2053000 3036 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 531000 3033 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 771000 3016 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 550000 3014 SH SOLE 0 0 0 STURM RUGER &CO INC COM 864159108 222000 3007 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 297000 3007 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 272000 2976 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 588000 2960 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 233000 2957 SH SOLE 0 0 0 GATX CORP COM 361448103 264000 2950 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 269000 2934 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 642000 2928 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 216000 2926 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 277000 2905 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1494000 2899 SH SOLE 0 0 0 AVALARA INC COM 05338G106 502000 2874 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1785000 2871 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 294000 2868 SH SOLE 0 0 0 TRUPANION INC COM 898202106 221000 2841 SH SOLE 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 334000 2802 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 451000 2801 SH SOLE 0 0 0 CARVANA CO CL A 146869102 842000 2792 SH SOLE 0 0 0 HOWARD HUGHES CORP COM 44267D107 244000 2782 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 366000 2769 SH SOLE 0 0 0 ALBANY INTL CORP CL A 012348108 211000 2743 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 405000 2721 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 510000 2700 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 897000 2681 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1130000 2661 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 227000 2647 SH SOLE 0 0 0 HENRY JACK &ASSOC INC COM 426281101 433000 2640 SH SOLE 0 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 237000 2625 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 684000 2619 SH SOLE 0 0 0 WOODWARD INC COM 980745103 296000 2619 SH SOLE 0 0 0 INMODE LTD SHS M5425M103 417000 2615 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 301000 2610 SH SOLE 0 0 0 STANDEX INTL CORP COM 854231107 257000 2598 SH SOLE 0 0 0 POLARIS INC COM 731068102 311000 2596 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 245000 2587 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 872000 2538 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 279000 2533 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 671000 2529 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 286000 2520 SH SOLE 0 0 0 DEXCOM INC COM 252131107 1367000 2500 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 205000 2494 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 229000 2486 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 222000 2476 SH SOLE 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 299000 2450 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 252000 2450 SH SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 213000 2439 SH SOLE 0 0 0 HASBRO INC COM 418056107 217000 2435 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 263000 2417 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 526000 2417 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 245000 2396 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 315000 2375 SH SOLE 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 343000 2368 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 1764000 2365 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 356000 2364 SH SOLE 0 0 0 RESMED INC COM 761152107 619000 2348 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 1108000 2285 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 226000 2266 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 456000 2180 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 5140000 2165 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 243000 2149 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 287000 2146 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 283000 2144 SH SOLE 0 0 0 NASDAQ INC COM 631103108 413000 2142 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 438000 2137 SH SOLE 0 0 0 BLACKLINE INC COM 09239B109 250000 2119 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 365000 2106 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 379000 2106 SH SOLE 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 764000 2105 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 1016000 2097 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 980000 2055 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 405000 2030 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 284000 2017 SH SOLE 0 0 0 PTC INC COM 69370C100 240000 2005 SH SOLE 0 0 0 CATALENT INC COM 148806102 267000 2004 SH SOLE 0 0 0 RH COM 74967X103 1334000 2001 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 200000 1992 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 273000 1961 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 406000 1944 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 200000 1941 SH SOLE 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 277000 1934 SH SOLE 0 0 0 NOVOCURE LTD ORD SHS G6674U108 222000 1908 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 255000 1900 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 540000 1868 SH SOLE 0 0 0 WATERS CORP COM 941848103 659000 1843 SH SOLE 0 0 0 APTARGROUP INC COM 038336103 215000 1802 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 329000 1797 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 706000 1796 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 417000 1793 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 267000 1793 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 354000 1779 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 2969000 1768 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 340000 1763 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 304000 1754 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 1156000 1737 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 219000 1720 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 707000 1711 SH SOLE 0 0 0 RELIANCE STEEL &ALUMINUM CO COM 759509102 238000 1669 SH SOLE 0 0 0 J &J SNACK FOODS CORP COM 466032109 254000 1660 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 438000 1640 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 335000 1636 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 325000 1611 SH SOLE 0 0 0 POOL CORP COM 73278L105 687000 1582 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 221000 1580 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 255000 1578 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 416000 1568 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 234000 1568 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 274000 1564 SH SOLE 0 0 0 INSULET CORP COM 45784P101 435000 1532 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 237000 1512 SH SOLE 0 0 0 ELASTIC N V ORD SHS N14506104 221000 1480 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 230000 1479 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 264000 1444 SH SOLE 0 0 0 MASIMO CORP COM 574795100 390000 1441 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 245000 1435 SH SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 225000 1431 SH SOLE 0 0 0 NORDSON CORP COM 655663102 332000 1392 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 373000 1373 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 994000 1367 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 219000 1335 SH SOLE 0 0 0 WEX INC COM 96208T104 231000 1309 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 323000 1303 SH SOLE 0 0 0 BURLINGTON STORES INC COM 122017106 366000 1289 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 203000 1286 SH SOLE 0 0 0 IDEX CORP COM 45167R104 254000 1226 SH SOLE 0 0 0 WIX COM LTD SHS M98068105 239000 1221 SH SOLE 0 0 0 GLOBANT S A COM L44385109 316000 1124 SH SOLE 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 219000 1115 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 303000 1113 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 634000 1112 SH SOLE 0 0 0 TELEFLEX INCORPORATED COM 879369106 410000 1090 SH SOLE 0 0 0 WD 40 CO COM 929236107 247000 1067 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 235000 1066 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 457000 1063 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 281000 1037 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 285000 1015 SH SOLE 0 0 0 MARKEL CORP COM 570535104 1208000 1011 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 292000 979 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1763000 970 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 282000 960 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 203000 956 SH SOLE 0 0 0 WATSCO INC COM 942622200 248000 939 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 291000 858 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 270000 853 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 549000 848 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 233000 822 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 432000 692 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 317000 681 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 1150000 677 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 805000 666 SH SOLE 0 0 0 BOSTON BEER INC CL A 100557107 338000 663 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 220000 659 SH SOLE 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 217000 643 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 481000 609 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 218000 605 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 815000 592 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 370000 523 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 238000 518 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 241000 511 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 515000 380 SH SOLE 0 0 0 NVR INC COM 62944T105 614000 128 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 223000 123 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10284000 25 SH SOLE 0 0 0