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Kestra Advisory Services

Filed: 20 Jan 22, 5:05pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM037833100391,717,0002,205,984SH SOLE 000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50671,480,0001,380,191SH SOLE 000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70836,935,0001,274,940SH SOLE 000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10824,180,0001,189,967SH SOLE 000
FS KKR CAP CORPCOM30263520624,459,0001,168,062SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88224,411,0001,141,252SH SOLE 000
FIRST TR VALUE LINE DIVID INSHS33734H10647,199,0001,096,631SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385855,036,0001,077,875SH SOLE 000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80555,397,0001,041,003SH SOLE 000
ISHARES TRCORE S&P SCP ETF464287804119,087,0001,039,969SH SOLE 000
AT&T INCCOM00206R10225,557,0001,038,894SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86621,563,0001,004,796SH SOLE 000
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406105,624,000942,149SH SOLE 000
ISHARES TRESG AWR MSCI USA46435G42594,876,000879,299SH SOLE 000
VERIZON COMMUNICATIONS INCCOM92343V10443,771,000842,403SH SOLE 000
VANGUARD STAR FDSVG TL INTL STK F92190976853,082,000835,011SH SOLE 000
STARBOARD INVT TRADAPTIVE ALPHA85521B74220,784,000817,636SH SOLE 000
ISHARES TREAFE VALUE ETF46428887739,496,000783,812SH SOLE 000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51111,671,000778,073SH SOLE 000
FORD MTR CO DELCOM34537086015,758,000758,692SH SOLE 000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84639,543,000749,069SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35450,663,000738,203SH SOLE 000
ISHARES TRUS TREAS BD ETF46429B26719,433,000728,380SH SOLE 000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10460,185,000711,829SH SOLE 000
ISHARES TRCORE DIV GRWTH46434V62135,855,000645,099SH SOLE 000
ISHARES TRCORE S&P500 ETF464287200304,132,000637,608SH SOLE 000
PFIZER INCCOM71708110337,620,000637,093SH SOLE 000
WISDOMTREE TRUS QTLY DIV GRT97717X66940,083,000608,604SH SOLE 000
MICROSOFT CORPCOM594918104202,196,000601,202SH SOLE 000
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88015,253,000584,166SH SOLE 000
CISCO SYS INCCOM17275R10236,890,000582,132SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924028,823,000581,196SH SOLE 000
ISHARES TRMSCI USA MIN VOL46429B69745,460,000561,928SH SOLE 000
VANGUARD INDEX FDSTOTAL STK MKT922908769134,770,000558,191SH SOLE 000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10112,618,000547,183SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285826,761,000541,054SH SOLE 000
ISHARES TRPFD AND INCM SEC46428868720,127,000510,437SH SOLE 000
VANGUARD INDEX FDSVALUE ETF92290874473,924,000502,509SH SOLE 000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40727,576,000499,932SH SOLE 000
COMCAST CORP NEWCL A20030N10124,961,000495,940SH SOLE 000
EXXON MOBIL CORPCOM30231G10230,284,000494,925SH SOLE 000
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479739,548,000489,276SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X8386,607,000476,517SH SOLE 000
BK OF AMERICA CORPCOM06050510420,856,000468,784SH SOLE 000
ISHARES TRCORE TOTAL USD46434V61323,998,000453,396SH SOLE 000
ISHARES TRMSCI EAFE ETF46428746534,570,000439,369SH SOLE 000
ISHARES TRTIPS BD ETF46428717655,362,000428,501SH SOLE 000
WISDOMTREE TRUS MIDCAP DIVID97717W50518,836,000424,623SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250123,389,000418,259SH SOLE 000
GLOBAL X FDSUS INFR DEV ETF37954Y67311,932,000414,438SH SOLE 000
INVESCO QQQ TRUNIT SER 146090E103157,048,000394,742SH SOLE 000
ISHARES TRISHS 1-5YR INVS46428864620,867,000387,293SH SOLE 000
JPMORGAN CHASE &COCOM46625H10061,233,000386,696SH SOLE 000
ISHARES TREAFE GRWTH ETF46428888542,386,000384,310SH SOLE 000
PACER FDS TRTRENDPILOT US BD69374H64210,214,000379,268SH SOLE 000
ISHARES TRCOHEN STEER REIT46428756428,317,000372,205SH SOLE 000
INTEL CORPCOM45814010018,913,000367,243SH SOLE 000
SPDR SER TRPRTFLO S&P500 GW78464A40926,223,000361,842SH SOLE 000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277522,161,000361,634SH SOLE 000
ISHARES GOLD TRISHARES NEW46428520412,474,000358,350SH SOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y60513,965,000357,617SH SOLE 000
ISHARES TRCORE S&P TTL STK46428715038,067,000355,832SH SOLE 000
PACER FDS TRTRENDP US LAR CP69374H10514,562,000350,555SH SOLE 000
VANGUARD BD INDEX FDSSHORT TRM BOND92193782728,167,000348,466SH SOLE 000
ISHARES TRCORE US AGGBD ET46428722638,917,000341,142SH SOLE 000
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884458,562,000340,973SH SOLE 000
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830917,871,000337,067SH SOLE 000
COCA COLA COCOM19121610019,859,000335,399SH SOLE 000
ISHARES TRGL CLEAN ENE ETF4642882246,998,000330,545SH SOLE 000
ISHARES INCESG AWR MSCI EM46434G86313,094,000329,414SH SOLE 000
ABBVIE INCCOM00287Y10944,508,000328,718SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20016,245,000324,975SH SOLE 000
ARK ETF TRINNOVATION ETF00214Q10430,712,000324,685SH SOLE 000
ALTRIA GROUP INCCOM02209S10315,288,000322,606SH SOLE 000
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6696,826,000319,406SH SOLE 000
WISDOMTREE TRITL HDG QTLY DIV97717X59414,333,000313,287SH SOLE 000
ISHARES TRS&P 500 GRWT ETF46428730926,059,000311,449SH SOLE 000
WISDOMTREE TRUS SMALLCAP DIVD97717W60410,129,000308,244SH SOLE 000
ISHARES TRFALN ANGLS USD46435G4749,191,000306,658SH SOLE 000
ISHARES TRRUS MID CAP ETF46428749925,429,000306,338SH SOLE 000
FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282415,989,000305,641SH SOLE 000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30914,522,000303,039SH SOLE 000
ISHARES TRU.S. ENERGY ETF4642877969,118,000302,924SH SOLE 000
AMPLIFY ETF TRBLACKSWAN GRWT03210888810,379,000300,482SH SOLE 000
VANGUARD INDEX FDSGROWTH ETF92290873695,969,000299,062SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070288,348,000295,477SH SOLE 000
ISHARES TRCORE MSCI EAFE46432F84222,005,000294,809SH SOLE 000
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477116,889,000288,151SH SOLE 000
CHEVRON CORP NEWCOM16676410033,183,000282,772SH SOLE 000
WILLIAMS COS INCCOM9694571007,294,000280,122SH SOLE 000
SPDR SER TRPORTFLI TIPS ETF78464A6568,761,000278,121SH SOLE 000
DISNEY WALT COCOM25468710642,925,000277,135SH SOLE 000
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40114,321,000276,998SH SOLE 000
JOHNSON &JOHNSONCOM47816010445,546,000266,241SH SOLE 000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10815,141,000265,720SH SOLE 000
ISHARES TRRUS 1000 VAL ETF46428759844,245,000263,471SH SOLE 000
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F6496,200,000263,388SH SOLE 000
FIRST TR HIGH YIELD OPPRT 20COM33741Q1075,309,000262,566SH SOLE 000
WALGREENS BOOTS ALLIANCE INCCOM93142710813,683,000262,329SH SOLE 000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61344,273,000257,852SH SOLE 000
MERCK &CO INCCOM58933Y10519,608,000255,839SH SOLE 000
NVIDIA CORPORATIONCOM67066G10474,901,000254,670SH SOLE 000
NEXTERA ENERGY INCCOM65339F10123,707,000253,935SH SOLE 000
ARES CAPITAL CORPCOM04010L1035,335,000251,753SH SOLE 000
CION INVT CORPCOM17259U2043,269,000250,124SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35739,900,000245,160SH SOLE 000
BARCLAYS BANK PLCIPTH SR B S&P06747R4774,510,000243,383SH SOLE 000
WALMART INCCOM93114210335,108,000242,644SH SOLE 000
PROCTER AND GAMBLE COCOM74271810939,468,000241,275SH SOLE 000
LIPOCINE INC NEWCOM53630X104238,000240,300SH SOLE 000
SELECT SECTOR SPDR TRENERGY81369Y50613,155,000237,025SH SOLE 000
SPDR SER TRBLOOMBERG CONV78464A35919,144,000230,761SH SOLE 000
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430037,652,000229,935SH SOLE 000
ISHARES TRMSCI EMG MKT ETF46428723411,187,000229,015SH SOLE 000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13510,412,000224,970SH SOLE 000
ISHARES TRUS TELECOM ETF4642877137,355,000223,496SH SOLE 000
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1026,675,000220,253SH SOLE 000
VANGUARD BD INDEX FDSINTERMED TERM92193781919,281,000220,055SH SOLE 000
CVS HEALTH CORPCOM12665010022,677,000219,823SH SOLE 000
BRISTOL-MYERS SQUIBB COCOM11012210813,571,000217,666SH SOLE 000
LUMEN TECHNOLOGIES INCCOM5502411032,732,000217,650SH SOLE 000
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,502,000217,367SH SOLE 000
ISHARES TRGLOBAL TECH ETF46428729113,933,000216,389SH SOLE 000
VANGUARD INDEX FDSSMALL CP ETF92290875148,718,000215,556SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220418,939,000214,537SH SOLE 000
RAYTHEON TECHNOLOGIES CORPCOM75513E10118,317,000212,845SH SOLE 000
ISHARES INCMSCI GBL MIN VOL46428652522,972,000212,152SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260014,516,000211,425SH SOLE 000
WISDOMTREE TRINTL QULTY DIV97717X1318,296,000207,967SH SOLE 000
ISHARES TRGRWT ALLOCAT ETF46428986711,794,000206,631SH SOLE 000
OSI ETF TROSHARES US QUALT67110P4079,604,000206,234SH SOLE 000
STARBUCKS CORPCOM85524410924,037,000205,499SH SOLE 000
HECLA MNG COCOM4227041061,067,000204,483SH SOLE 000
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,660,000204,123SH SOLE 000
ETF SER SOLUTIONSAAM LW DUR PFD26922A1985,046,000201,339SH SOLE 000
ADAMS DIVERSIFIED EQUITY FDCOM0062121043,899,000200,869SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280826,860,000198,377SH SOLE 000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80334,178,000196,575SH SOLE 000
ISHARES INCCORE MSCI EMKT46434G10311,735,000196,040SH SOLE 000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,924,000195,825SH SOLE 000
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783516,588,000195,723SH SOLE 000
GLOBAL X FDSTELMDC&DIG ETF37954Y2853,221,000194,742SH SOLE 000
SURGALIGN HOLDINGS INCCOM86882C105139,000194,500SH SOLE 000
ISHARES SILVER TRISHARES46428Q1094,182,000194,430SH SOLE 000
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,029,000194,189SH SOLE 000
ISHARES TRCORE S&P US VLU46428766314,758,000193,316SH SOLE 000
ETF SER SOLUTIONSLHA MKT ST TACTL26922B1056,220,000192,916SH SOLE 000
ISHARES TRIBONDS DEC23 ETF46434VAX84,914,000191,411SH SOLE 000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1002,690,000191,324SH SOLE 000
ISHARES TRIBONDS DEC22 ETF46434VBA74,807,000191,192SH SOLE 000
SPDR SER TRPORTFOLIO S&P50078464A85410,671,000191,137SH SOLE 000
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8303,894,000187,114SH SOLE 000
PALANTIR TECHNOLOGIES INCCL A69608A1083,396,000186,492SH SOLE 000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19219,342,000185,428SH SOLE 000
SPDR SER TRS&P DIVID ETF78464A76323,730,000183,779SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43117,715,000182,576SH SOLE 000
ISHARES TRIBOXX HI YD ETF46428851315,814,000181,747SH SOLE 000
VANECK ETF TRUSTGOLD MINERS ETF92189F1065,783,000180,558SH SOLE 000
ISHARES U S ETF TRGSCI CMDTY STGY46431W8535,562,000180,106SH SOLE 000
CSX CORPCOM1264081036,759,000179,753SH SOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10385,158,000179,295SH SOLE 000
SOUTHERN COCOM84258710712,243,000178,520SH SOLE 000
NUVEEN MUN HIGH INCOME OPPORCOM6706821032,693,000178,093SH SOLE 000
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,757,000176,027SH SOLE 000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010321,517,000175,638SH SOLE 000
WISDOMTREE TRUS LARGECAP FUND97717W5888,763,000174,013SH SOLE 000
ISHARES TREXPONENTIAL TECH46434V38111,447,000173,252SH SOLE 000
FORTRESS BIOTECH INCCOM34960Q109427,000170,813SH SOLE 000
WISDOMTREE TRUS LARGECAP DIVD97717W30711,255,000170,426SH SOLE 000
KINDER MORGAN INC DELCOM49456B1012,700,000170,223SH SOLE 000
WELLS FARGO CO NEWCOM9497461018,140,000169,646SH SOLE 000
CLEVELAND-CLIFFS INC NEWCOM1858991013,652,000167,774SH SOLE 000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7718,800,000166,534SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20513,702,000165,856SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4089,875,000165,141SH SOLE 000
ISHARES TRCORE S&P MCP ETF46428750746,544,000164,421SH SOLE 000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,776,000162,320SH SOLE 000
PACER FDS TRUS CASH COWS 10069374H8817,624,000161,908SH SOLE 000
ETF SER SOLUTIONSUS GLB JETS26922A8423,412,000161,795SH SOLE 000
ALLENA PHARMACEUTICALSCOM01811910796,000161,500SH SOLE 000
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927828,401,000161,154SH SOLE 000
DELTA AIR LINES INC DELCOM NEW2473617026,281,000160,716SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812,312,000159,667SH SOLE 000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8378,031,000159,103SH SOLE 000
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440911,645,000159,037SH SOLE 000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87014,717,000158,659SH SOLE 000
CITIGROUP INCCOM NEW1729674249,563,000158,360SH SOLE 000
ISHARES TRRUSSELL 2000 ETF46428765535,212,000158,291SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740U8363,306,000158,216SH SOLE 000
ISHARES TRCORE MSCI TOTAL46432F83411,181,000157,615SH SOLE 000
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8725,541,000155,900SH SOLE 000
ISHARES TRMRGSTR MD CP GRW46428830711,375,000155,308SH SOLE 000
ISHARES TRMSCI USA VALUE46432F38816,901,000154,392SH SOLE 000
VANGUARD WORLD FDMEGA CAP VAL ETF92191084016,402,000153,553SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1823,983,000152,664SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7058,735,000152,664SH SOLE 000
FREEPORT-MCMORAN INCCL B35671D8576,355,000152,297SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50010,344,000152,190SH SOLE 000
VANGUARD MALVERN FDSSTRM INFPROIDX9220208057,764,000151,047SH SOLE 000
INVESCO DB COMMDY INDX TRCKUNIT46138B1033,133,000150,762SH SOLE 000
BAIN CAP SPECIALTY FIN INCCOM STK05684B1072,287,000150,349SH SOLE 000
PEPSICO INCCOM71344810826,110,000150,306SH SOLE 000
ABBOTT LABSCOM00282410021,140,000150,210SH SOLE 000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10815,353,000149,295SH SOLE 000
ODYSSEY MARINE EXPL INCCOM NEW676118201774,000148,810SH SOLE 000
QUALCOMM INCCOM74752510327,090,000148,138SH SOLE 000
ISHARES TRMSCI EAFE MIN VL46429B68911,271,000146,821SH SOLE 000
ISHARES TRRUS MDCP VAL ETF46428747317,938,000146,578SH SOLE 000
ISHARES TRS&P MC 400GR ETF46428760612,440,000145,910SH SOLE 000
VANGUARD INDEX FDSMID CAP ETF92290862936,783,000144,379SH SOLE 000
VISA INCCOM CL A92826C83931,168,000143,823SH SOLE 000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7155,138,000142,961SH SOLE 000
SPDR SER TRPRTFLO S&P500 VL78464A5086,000,000142,859SH SOLE 000
COHEN &STEERS INFRASTRUCTURCOM19248A1094,050,000142,121SH SOLE 000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8895,170,000141,725SH SOLE 000
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128088,619,000141,522SH SOLE 000
ISHARES TRESG AW MSCI EAFE46435G51611,091,000139,580SH SOLE 000
FLEXSHARES TRQLT DIV DEF IDX33939L8458,156,000137,772SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF92290855315,844,000136,577SH SOLE 000
FIDELITY COVINGTON TRUSTINT VL FCT ETF3160927173,314,000135,869SH SOLE 000
ISHARES TRRUS 1000 GRW ETF46428761441,463,000135,682SH SOLE 000
VANECK ETF TRUSTPREFERRED SECURT92189F4292,955,000135,076SH SOLE 000
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923524,666,000134,743SH SOLE 000
WISDOMTREE TRFLOATNG RAT TREA97717X6283,375,000134,526SH SOLE 000
US BANCORP DELCOM NEW9029733047,546,000134,348SH SOLE 000
DURECT CORPCOM266605104132,000133,910SH SOLE 000
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB32,548,000133,000SH SOLE 000
ISHARES TR1 3 YR TREAS BD46428745711,351,000132,701SH SOLE 000
NIKOLA CORPCOM6541101051,304,000132,075SH SOLE 000
SPDR SER TRPORTFOLIO AGRGTE78464A6493,905,000131,825SH SOLE 000
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,404,000131,629SH SOLE 000
BLACKSTONE INCCOM09260D10716,947,000130,974SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8394,601,000130,263SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928574,514,000130,013SH SOLE 000
SPDR GOLD TRGOLD SHS78463V10722,039,000128,914SH SOLE 000
AMPIO PHARMACEUTICALS INCCOM03209T10973,000128,878SH SOLE 000
FUELCELL ENERGY INCCOM35952H601670,000128,849SH SOLE 000
SOUTHWEST AIRLS COCOM8447411085,509,000128,595SH SOLE 000
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8702,548,000127,316SH SOLE 000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3833,994,000126,578SH SOLE 000
TRUIST FINL CORPCOM89832Q1097,411,000126,572SH SOLE 000
BP PLCSPONSORED ADR0556221043,362,000126,244SH SOLE 000
ISHARES TRIBOXX INV CP ETF46428724216,726,000126,218SH SOLE 000
COLUMBIA ETF TR IDIVERSIFID FXD19761L5082,676,000125,569SH SOLE 000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10912,182,000125,508SH SOLE 000
NUVEEN MUN VALUE FD INCCOM6709281001,292,000124,466SH SOLE 000
GLOBAL X FDSCYBRSCURTY ETF37954Y3843,953,000124,435SH SOLE 000
PACER FDS TRBNCHMRK INFRA69374H7415,276,000121,913SH SOLE 000
NUVEEN MUN CR OPPORTUNITIESCOM6706631031,903,000121,495SH SOLE 000
GENERAL MTRS COCOM37045V1007,114,000121,336SH SOLE 000
WISDOMTREE TRINTRST RATE HDGE97717W3805,663,000121,317SH SOLE 000
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5344,745,000120,454SH SOLE 000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836352,478,000120,205SH SOLE 000
AFLAC INCCOM0010551027,005,000119,964SH SOLE 000
PIMCO STRATEGIC INCOME FDCOM72200X104812,000119,548SH SOLE 000
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST MAR33740F5993,966,000119,504SH SOLE 000
OLD REP INTL CORPCOM6802231042,929,000119,146SH SOLE 000
HOME DEPOT INCCOM43707610249,168,000118,475SH SOLE 000
INTERNATIONAL BUSINESS MACHSCOM45920010115,756,000117,880SH SOLE 000
ISHARES TRGLOBAL FINLS ETF4642873339,394,000117,335SH SOLE 000
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,421,000116,658SH SOLE 000
ISHARES TRCORE S&P US GWT46428767113,430,000116,138SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868,292,000115,849SH SOLE 000
ADVISORSHARES TRPURE CANNABIS00768Y4951,488,000114,447SH SOLE 000
BALL CORPCOM05849810610,978,000114,036SH SOLE 000
GREENBOX POSCOM NEW39366L208475,000113,192SH SOLE 000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5094,687,000112,957SH SOLE 000
BOSTON SCIENTIFIC CORPCOM1011371074,774,000112,378SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808,788,000111,898SH SOLE 000
ENBRIDGE INCCOM29250N1054,366,000111,732SH SOLE 000
ISHARES TRU.S. MED DVC ETF4642888107,342,000111,502SH SOLE 000
PAYPAL HLDGS INCCOM70450Y10320,997,000111,344SH SOLE 000
GENERAL MLS INCCOM3703341047,499,000111,290SH SOLE 000
PACER FDS TRDEVELOPED MRKT69374H8733,474,000111,248SH SOLE 000
VANGUARD INDEX FDSMCAP VL IDXVIP92290851216,713,000111,178SH SOLE 000
ISHARES TRSELECT DIVID ETF46428716813,546,000110,495SH SOLE 000
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6212,070,000110,014SH SOLE 000
ISHARES TRU.S. TECH ETF46428772112,623,000109,936SH SOLE 000
UBER TECHNOLOGIES INCCOM90353T1004,605,000109,835SH SOLE 000
VANGUARD WORLD FDSCONSUM STP ETF92204A20721,819,000109,161SH SOLE 000
VANGUARD BD INDEX FDSLONG TERM BOND92193779311,228,000109,096SH SOLE 000
UNITED PARCEL SERVICE INCCL B91131210623,274,000108,583SH SOLE 000
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927906,089,000108,514SH SOLE 000
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3326,846,000108,345SH SOLE 000
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1271,291,000108,308SH SOLE 000
KRANESHARES TRQUADRTC INT RT5007677362,904,000108,138SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6055,305,000107,890SH SOLE 000
MICRON TECHNOLOGY INCCOM59511210310,007,000107,429SH SOLE 000
FIRST TR MORNINGSTAR DIVID LSHS3369171093,814,000107,251SH SOLE 000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,367,000107,119SH SOLE 000
WISDOMTREE TRGLB US QTLY DIV97717W8444,634,000106,361SH SOLE 000
ISHARES TRS&P 500 VAL ETF46428740816,623,000106,129SH SOLE 000
TEXAS INSTRS INCCOM88250810419,976,000105,990SH SOLE 000
VANECK ETF TRUSTFALLEN ANGEL HG92189F4373,491,000105,880SH SOLE 000
META PLATFORMS INCCL A30303M10235,477,000105,477SH SOLE 000
SPROTT PHYSICAL GOLD &SILVETR UNIT85208R1011,849,000104,213SH SOLE 000
MARATHON PETE CORPCOM56585A1026,658,000104,042SH SOLE 000
VIATRIS INCCOM92556V1061,384,000102,278SH SOLE 000
ETF SER SOLUTIONSDEFIANCE NEXT26922A2894,182,000100,289SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1506,239,00099,970SH SOLE 000
ISHARES TRRUS MD CP GR ETF46428748111,499,00099,804SH SOLE 000
UNITEDHEALTH GROUP INCCOM91324P10249,655,00098,887SH SOLE 000
MEDTRONIC PLCSHSG5960L10310,225,00098,840SH SOLE 000
LAS VEGAS SANDS CORPCOM5178341073,710,00098,563SH SOLE 000
NATIONAL GRID PLCSPONSORED ADR NE6362744097,106,00098,259SH SOLE 000
DBX ETF TRXTRACK USD HIGH2330514323,912,00098,183SH SOLE 000
WHEELS UP EXPERIENCE INCCOM CL A96328L106455,00098,098SH SOLE 000
BLACKROCK ENHANCED EQUITY DICOM09251A104988,00098,038SH SOLE 000
ISHARES TRSELF DRIVNG EV46435U3665,290,00097,548SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30221,636,00095,679SH SOLE 000
CORNING INCCOM2193501053,553,00095,428SH SOLE 000
COGNITION THERAPEUTICS INCCOM19243B102601,00095,112SH SOLE 000
PHILIP MORRIS INTL INCCOM7181721099,023,00094,981SH SOLE 000
ORACLE CORPCOM68389X1058,279,00094,929SH SOLE 000
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F10111,918,00094,879SH SOLE 000
ISHARES TRRUS 1000 ETF46428762225,003,00094,553SH SOLE 000
DOMINION ENERGY INCCOM25746U1097,376,00093,894SH SOLE 000
DUKE ENERGY CORP NEWCOM NEW26441C2049,834,00093,742SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1185,885,00093,632SH SOLE 000
LIBERTY GLOBAL PLCSHS CL CG5480U1202,620,00093,273SH SOLE 000
BOEING COCOM09702310518,760,00093,184SH SOLE 000
HUNTINGTON BANCSHARES INCCOM4461501041,431,00092,776SH SOLE 000
NIKE INCCL B65410610315,377,00092,263SH SOLE 000
EMERSON ELEC COCOM2910111048,575,00092,238SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E164644,00092,231SH SOLE 000
WISDOMTREE TRCLOUD COMPUTNG97717Y6914,776,00092,086SH SOLE 000
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305038,760,00092,074SH SOLE 000
ISHARES TRUS INFRASTRUC46435U7133,513,00091,850SH SOLE 000
ISHARES TRISHS 5-10YR INVT4642886385,399,00091,089SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049,633,00091,043SH SOLE 000
SPDR SER TRICE PFD SEC ETF78464A2923,893,00090,717SH SOLE 000
FIRST TR NASDAQ 100 TECH INDSHS33734510215,859,00090,541SH SOLE 000
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161022,702,00089,746SH SOLE 000
VANGUARD INDEX FDSEXTEND MKT ETF92290865216,345,00089,384SH SOLE 000
SPDR SER TRS&P METALS MNG78464A7554,000,00089,321SH SOLE 000
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,458,00088,972SH SOLE 000
FIRST TR EXCHANGE-TRADED FDINTL DEV STRNGTH33738R6623,247,00088,775SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4084,229,00088,387SH SOLE 000
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7633,383,00087,968SH SOLE 000
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928403,545,00087,958SH SOLE 000
JPMORGAN CHASE &COALERIAN ML ETN46625H3651,564,00087,814SH SOLE 000
TELLURIAN INC NEWCOM87968A104270,00087,575SH SOLE 000
MFS CHARTER INCOME TRSH BEN INT552727109746,00087,525SH SOLE 000
DNP SELECT INCOME FD INCCOM23325P104949,00087,313SH SOLE 000
LOWES COS INCCOM54866110722,542,00087,209SH SOLE 000
CONOCOPHILLIPSCOM20825C1046,278,00086,973SH SOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,244,00086,903SH SOLE 000
MCDONALDS CORPCOM58013510123,292,00086,887SH SOLE 000
METLIFE INCCOM59156R1085,386,00086,191SH SOLE 000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,994,00086,074SH SOLE 000
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7892,328,00085,732SH SOLE 000
ISHARES TRS&P MC 400VL ETF4642877059,485,00085,700SH SOLE 000
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1031,557,00085,623SH SOLE 000
BLOCK INCCL A85223410313,777,00085,299SH SOLE 000
FIRST TR EXCHANGE TRADED FDIPOX EUROPE EQ33734X7882,668,00084,804SH SOLE 000
TIMOTHY PLANHIG DV STK ETF8874323262,748,00084,555SH SOLE 000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,630,00084,319SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR4642874409,673,00084,117SH SOLE 000
NOKIA CORPSPONSORED ADR654902204521,00083,710SH SOLE 000
CARRIER GLOBAL CORPORATIONCOM14448C1044,534,00083,585SH SOLE 000
SANDY SPRING BANCORP INCCOM8003631034,006,00083,321SH SOLE 000
ISHARES TRMRGSTR SM CP GR4642886044,134,00083,271SH SOLE 000
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J1041,676,00083,136SH SOLE 000
ALPS ETF TRCLEAN ENERGY00162Q4605,327,00083,046SH SOLE 000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025,006,00082,298SH SOLE 000
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8534,732,00082,140SH SOLE 000
ASTRAZENECA PLCSPONSORED ADR0463531084,772,00081,917SH SOLE 000
MONDELEZ INTL INCCL A6092071055,415,00081,659SH SOLE 000
PIMCO CORPORATE &INCOME OPPCOM72201B1011,348,00081,509SH SOLE 000
MORGAN STANLEYCOM NEW6174464487,954,00081,034SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7551,943,00080,852SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145,959,00080,809SH SOLE 000
INNOVATOR ETFS TRDEFINED WLT SHLD45783Y8552,092,00080,687SH SOLE 000
FIDELITY MERRIMACK STR TRCORP BOND ETF3161881014,431,00080,556SH SOLE 000
VANGUARD INDEX FDSMCAP GR IDXVIP92290853820,503,00080,525SH SOLE 000
REGIONS FINANCIAL CORP NEWCOM7591EP1001,744,00079,993SH SOLE 000
NUVEEN INTER DURATION MUN TECOM6706711061,187,00079,556SH SOLE 000
ONEOK INC NEWCOM6826801034,671,00079,487SH SOLE 000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6562,413,00079,416SH SOLE 000
ISHARES TRSP SMCP600VL ETF4642878798,281,00079,247SH SOLE 000
DBX ETF TRXTRACK MSCI EMRG2330511012,097,00079,195SH SOLE 000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1089,494,00078,955SH SOLE 000
AEGON N VNY REGISTRY SHS007924103389,00078,843SH SOLE 000
ISHARES TRIBONDS DEC24 ETF46434VBG42,044,00078,818SH SOLE 000
SALESFORCE COM INCCOM79466L30219,996,00078,684SH SOLE 000
VANGUARD WORLD FDSINF TECH ETF92204A70236,021,00078,620SH SOLE 000
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6642,617,00078,356SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7204,312,00078,272SH SOLE 000
DOW INCCOM2605571034,435,00078,199SH SOLE 000
WASTE MGMT INC DELCOM94106L10913,028,00078,057SH SOLE 000
VANGUARD WORLD FDSHEALTH CAR ETF92204A50420,758,00077,914SH SOLE 000
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7383,759,00077,104SH SOLE 000
ISHARES TRMSCI USA SMCP MN46435G4333,007,00076,917SH SOLE 000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2064,264,00076,700SH SOLE 000
DUTCH BROS INCCL A26701L1003,897,00076,550SH SOLE 000
ISHARES TRMSCI USA MMENTM46432F39613,830,00076,066SH SOLE 000
PHILLIPS 66COM7185461045,484,00075,688SH SOLE 000
GILEAD SCIENCES INCCOM3755581035,490,00075,612SH SOLE 000
SPROTT PHYSICAL GOLD TRUNIT85207H1041,084,00075,464SH SOLE 000
SPDR SER TRPORTFOLIO SHORT78464A4742,324,00075,032SH SOLE 000
TARGET CORPCOM87612E10617,166,00074,171SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927094,167,00074,145SH SOLE 000
ISHARES TRMSCI USA QLT FCT46432F33910,775,00074,022SH SOLE 000
ISHARES TRBROAD USD HIGH46435U8533,047,00073,966SH SOLE 000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,914,00073,833SH SOLE 000
WISDOMTREE TREM EX ST-OWNED97717X5782,712,00073,601SH SOLE 000
ISHARES TRNATIONAL MUN ETF4642884148,546,00073,495SH SOLE 000
SCHWAB STRATEGIC TRUS TIPS ETF8085248704,619,00073,439SH SOLE 000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,238,00073,428SH SOLE 000
VANGUARD INDEX FDSSM CP VAL ETF92290861113,106,00073,282SH SOLE 000
NEW YORK CMNTY BANCORP INCCOM649445103894,00073,228SH SOLE 000
CATERPILLAR INCCOM14912310115,052,00072,807SH SOLE 000
PIMCO DYNAMIC INCOME FDSHS72201Y1011,886,00072,789SH SOLE 000
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7755,309,00072,630SH SOLE 000
TWITTER INCCOM90184L1023,128,00072,368SH SOLE 000
KELLOGG COCOM4878361084,655,00072,259SH SOLE 000
INVESCO QUALITY MUN INCOME TCOM46133G107978,00071,982SH SOLE 000
SPDR SER TRPORTFOLI S&P150078464A8054,185,00071,599SH SOLE 000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482,097,00071,542SH SOLE 000
ARTESIAN RES CORPCL A0431132083,314,00071,527SH SOLE 000
WISDOMTREE TRUS TOTAL DIVIDND97717W1094,604,00071,113SH SOLE 000
NUVEEN PFD &INCM SECURTIESCOM67072C105691,00071,101SH SOLE 000
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093,378,00071,082SH SOLE 000
CALAMOS GBL DYN INCOME FUNDCOM12811L107692,00069,392SH SOLE 000
WEBER INCCL A94770D102897,00069,375SH SOLE 000
ISHARES TR0-5YR HI YL CP46434V4073,136,00069,225SH SOLE 000
SPDR SER TRBLOOMBERG HIGH Y78468R6227,505,00069,123SH SOLE 000
EXELON CORPCOM30161N1013,991,00069,098SH SOLE 000
DEVON ENERGY CORP NEWCOM25179M1033,037,00068,946SH SOLE 000
TRINITY INDS INCCOM8965221092,069,00068,521SH SOLE 000
ISHARES TRCORE HIGH DV ETF46429B6636,767,00067,006SH SOLE 000
SCHLUMBERGER LTDCOM STK8068571081,991,00066,478SH SOLE 000
UNILEVER PLCSPON ADR NEW9047677043,544,00065,890SH SOLE 000
INNOVATOR ETFS TRUS EQT PWR BUF45782C8701,929,00065,761SH SOLE 000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,251,00065,674SH SOLE 000
VISTRA CORPCOM92840M1021,488,00065,368SH SOLE 000
ISHARES INCMSCI EMERG MRKT4642865334,104,00065,324SH SOLE 000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,378,00065,206SH SOLE 000
VANGUARD WORLD FDSENERGY ETF92204A3065,026,00064,765SH SOLE 000
SPDR SER TRPORTFOLIO S&P40078464A8473,218,00064,690SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2585,228,00064,680SH SOLE 000
SYSCO CORPCOM8718291075,078,00064,652SH SOLE 000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,337,00064,451SH SOLE 000
CANOPY GROWTH CORPCOM138035100560,00064,162SH SOLE 000
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,034,00064,038SH SOLE 000
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,413,00063,677SH SOLE 000
WISDOMTREE TRJAPN HEDGE EQT97717W8513,978,00063,607SH SOLE 000
APPLIED MATLS INCCOM03822210510,009,00063,603SH SOLE 000
PNC FINL SVCS GROUP INCCOM69347510512,726,00063,467SH SOLE 000
DOUBLELINE INCOME SOLUTIONSCOM2586221091,023,00063,434SH SOLE 000
NOVARTIS AGSPONSORED ADR66987V1095,548,00063,430SH SOLE 000
ETF MANAGERS TRETFMG ALTR HRVST26924G508696,00062,816SH SOLE 000
ISHARES TRS&P SML 600 GWT4642878878,706,00062,727SH SOLE 000
3M COCOM88579Y10111,060,00062,265SH SOLE 000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1437,682,00061,868SH SOLE 000
THE TRADE DESK INCCOM CL A88339J1055,643,00061,583SH SOLE 000
SPDR SER TRBLOOMBERG SHT TE78468R4081,670,00061,506SH SOLE 000
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8043,455,00061,304SH SOLE 000
SPROTT PHYSICAL SILVER TRTR UNIT85207K107491,00061,202SH SOLE 000
ISHARES TRUS AER DEF ETF4642887606,272,00061,021SH SOLE 000
INVESCO LTDSHSG491BT1081,392,00060,462SH SOLE 000
HONEYWELL INTL INCCOM43851610612,578,00060,322SH SOLE 000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201644,00060,099SH SOLE 000
WISDOMTREE TREMG MKTS SMCAP97717W2813,174,00059,977SH SOLE 000
DBX ETF TRXTRACKERS S&P2330511432,541,00059,589SH SOLE 000
EQUITRANS MIDSTREAM CORPCOM294600101614,00059,366SH SOLE 000
ISHARES TRRUS 2000 GRW ETF46428764817,395,00059,358SH SOLE 000
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H5051,637,00059,131SH SOLE 000
TIDAL ETF TRRPAR RISK PARI8863646031,479,00058,961SH SOLE 000
CARNIVAL CORPCOMMON STOCK1436583001,183,00058,804SH SOLE 000
DBX ETF TRXTRACK MSCI EAFE2330512002,306,00058,723SH SOLE 000
PIMCO ETF TRENHAN SHRT MA AC72201R8335,958,00058,666SH SOLE 000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862,900,00058,522SH SOLE 000
ZILLOW GROUP INCCL C CAP STK98954M2003,733,00058,464SH SOLE 000
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8071,913,00058,294SH SOLE 000
WEYERHAEUSER CO MTN BECOM NEW9621661042,388,00057,998SH SOLE 000
ISHARES TRESG ADV TTL USD46436E6192,863,00057,903SH SOLE 000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005,245,00057,883SH SOLE 000
PROSPECT CAP CORPCOM74348T102484,00057,503SH SOLE 000
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U3072,069,00057,468SH SOLE 000
GABELLI DIVID &INCOME TRCOM36242H1041,551,00057,449SH SOLE 000
ISHARES TRIBONDS DEC25 ETF46434VBD11,511,00057,188SH SOLE 000
COHEN &STEERS REIT &PFD &COM19247X1001,636,00057,173SH SOLE 000
ISHARES TRINTL SEL DIV ETF4642884481,779,00057,053SH SOLE 000
SPDR SER TRPORTFOLIO S&P60078468R8532,547,00056,990SH SOLE 000
STRYKER CORPORATIONCOM86366710115,069,00056,348SH SOLE 000
ARK ETF TRNEXT GNRTN INTER00214Q4016,655,00056,118SH SOLE 000
ARK ETF TRAUTNMUS TECHNLGY00214Q2034,316,00056,047SH SOLE 000
ISHARES TRRUS 2000 VAL ETF4642876309,254,00055,732SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928652,575,00055,582SH SOLE 000
SOFI TECHNOLOGIES INCCOM83406F102879,00055,580SH SOLE 000
PPL CORPCOM69351T1061,669,00055,522SH SOLE 000
COSTCO WHSL CORP NEWCOM22160K10531,352,00055,227SH SOLE 000
NUVEEN CALIFORNIA AMT QLT MUCOM670651108870,00054,946SH SOLE 000
MASTERCARD INCORPORATEDCL A57636Q10419,579,00054,488SH SOLE 000
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1085,580,00054,353SH SOLE 000
ALLY FINL INCCOM02005N1002,577,00054,136SH SOLE 000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493,053,00054,008SH SOLE 000
EATON VANCE TAX-MANAGED BUY-COM27828Y108903,00053,927SH SOLE 000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C4171,572,00053,784SH SOLE 000
DRAFTKINGS INCCOM CL A26142R1041,477,00053,757SH SOLE 000
GABELLI EQUITY TR INCCOM362397101386,00053,733SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U8851,743,00053,425SH SOLE 000
ARK ETF TRGENOMIC REV ETF00214Q3023,271,00053,415SH SOLE 000
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CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10661,00018,500SH SOLE 000
ILLINOIS TOOL WKS INCCOM4523081094,562,00018,487SH SOLE 000
EMBRAER S.A.SPONSORED ADS29082A107328,00018,457SH SOLE 000
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888486,00018,442SH SOLE 000
JETBLUE AWYS CORPCOM477143101262,00018,398SH SOLE 000
LUCID GROUP INCCOM549498103699,00018,359SH SOLE 000
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102269,00018,332SH SOLE 000
INVESCO MUN OPPORTUNITY TRCOM46132C107253,00018,331SH SOLE 000
ORGANON &COCOMMON STOCK68622V106557,00018,295SH SOLE 000
GLOBAL PMTS INCCOM37940X1022,471,00018,278SH SOLE 000
ZSCALER INCCOM98980G1025,866,00018,254SH SOLE 000
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FASTENAL COCOM3119001041,167,00018,214SH SOLE 000
FIRSTENERGY CORPCOM337932107757,00018,212SH SOLE 000
KYNDRYL HLDGS INCCOMMON STOCK50155Q100329,00018,187SH SOLE 000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,400,00018,176SH SOLE 000
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PIMCO ETF TRACTIVE BD ETF72201R7751,984,00018,133SH SOLE 000
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DIANA SHIPPING INCCOMY2066G10470,00018,083SH SOLE 000
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PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y888366,00018,028SH SOLE 000
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OGE ENERGY CORPCOM670837103683,00017,804SH SOLE 000
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CIENA CORPCOM NEW1717793091,358,00017,641SH SOLE 000
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ISHARES TRS&P 100 ETF4642871013,850,00017,568SH SOLE 000
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ISHARES TRUSD INV GRDE ETF4642886201,049,00017,559SH SOLE 000
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107619,00017,543SH SOLE 000
SANOFISPONSORED ADR80105N105878,00017,531SH SOLE 000
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ALPHABET INCCAP STK CL C02079K10750,503,00017,454SH SOLE 000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,363,00017,432SH SOLE 000
AMPLIFY ETF TRBLOCKCHAIN LDR032108607698,00017,370SH SOLE 000
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106753,00017,325SH SOLE 000
WORLD GOLD TRSPDR GLD MINIS98149E204314,00017,279SH SOLE 000
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INTERPUBLIC GROUP COS INCCOM460690100645,00017,233SH SOLE 000
TEKLA HEALTHCARE INVSSH BEN INT87911J103409,00017,224SH SOLE 000
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3001,284,00017,218SH SOLE 000
ROBLOX CORPCL A7710491031,772,00017,179SH SOLE 000
VALLEY NATL BANCORPCOM919794107236,00017,129SH SOLE 000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101250,00017,094SH SOLE 000
UNDER ARMOUR INCCL C904311206308,00017,076SH SOLE 000
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BLACKROCK SCIENCE &TECHNOLOSHS09258G104851,00017,039SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117734,00017,037SH SOLE 000
C3 AI INCCL A12468P104532,00017,028SH SOLE 000
PAN AMERN SILVER CORPCOM697900108425,00017,022SH SOLE 000
L3HARRIS TECHNOLOGIES INCCOM5024311093,629,00017,020SH SOLE 000
CIDARA THERAPEUTICS INCCOM17175710722,00017,000SH SOLE 000
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PG&E CORPCOM69331C108204,00016,841SH SOLE 000
EXCHANGE LISTED FDS TRARMOR US EQT IDX30151E764450,00016,814SH SOLE 000
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ECOLAB INCCOM2788651003,929,00016,750SH SOLE 000
SPDR SER TRNUVEEN BLOOMBERG78464A2841,004,00016,715SH SOLE 000
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201235,00016,675SH SOLE 000
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HUBBELL INCCOM4435106073,463,00016,625SH SOLE 000
ROYCE VALUE TR INCCOM780910105325,00016,614SH SOLE 000
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103862,00016,515SH SOLE 000
OLIN CORPCOM PAR $1680665205949,00016,495SH SOLE 000
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CME GROUP INCCOM12572Q1053,749,00016,410SH SOLE 000
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VANGUARD WORLD FDSMATERIALS ETF92204A8013,197,00016,240SH SOLE 000
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AES CORPCOM00130H105389,00016,018SH SOLE 000
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AMERICAN WTR WKS CO INC NEWCOM0304201032,894,00015,321SH SOLE 000
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MATCH GROUP INC NEWCOM57667L1071,834,00013,865SH SOLE 000
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NXP SEMICONDUCTORS N VCOMN6596X1093,041,00013,350SH SOLE 000
ISHARES INCMSCI SWITZERLAND464286749704,00013,348SH SOLE 000
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ENERPLUS CORPCOM292766102141,00013,329SH SOLE 000
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EQT CORPCOM26884L109282,00012,917SH SOLE 000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209103,00012,899SH SOLE 000
SWISS HELVETIA FD INCCOM870875101128,00012,876SH SOLE 000
LISTED FD TRTRUESHARES STRUC53656F714415,00012,863SH SOLE 000
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RPM INTL INCCOM7496851031,294,00012,812SH SOLE 000
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VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763,945,00012,777SH SOLE 000
PRINCIPAL FINANCIAL GROUP INCOM74251V102924,00012,774SH SOLE 000
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FIRST TR SR FLTG RATE INCOMECOM33733U108153,00012,724SH SOLE 000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,173,00012,719SH SOLE 000
UNITED STS BRENT OIL FD LPUNIT91167Q100266,00012,716SH SOLE 000
CREDIT SUISSE ASSET MGMT INCCOM22491610644,00012,709SH SOLE 000
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ISHARES TRUS HLTHCARE ETF4642877623,815,00012,702SH SOLE 000
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CULLEN FROST BANKERS INCCOM2298991091,584,00012,565SH SOLE 000
GOLUB CAP BDC INCCOM38173M102194,00012,565SH SOLE 000
GLOBAL X FDSUS PFD ETF37954Y657323,00012,551SH SOLE 000
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TRANE TECHNOLOGIES PLCSHSG8994E1032,505,00012,400SH SOLE 000
CLOROX CO DELCOM1890541092,161,00012,393SH SOLE 000
LORDSTOWN MOTORS CORPCOM CL A54405Q10043,00012,390SH SOLE 000
BRIGHTHOUSE FINL INCCOM10922N103641,00012,380SH SOLE 000
VANECK ETF TRUSTSHRT HGH YLD MUN92189F387311,00012,368SH SOLE 000
EATON VANCE ENHANCED EQUITYCOM278277108304,00012,344SH SOLE 000
INNOVATOR ETFS TRGROWTH ACCELRTD45782C128324,00012,343SH SOLE 000
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ETF SER SOLUTIONSNETLEASE CORP26922A248391,00012,307SH SOLE 000
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108186,00012,295SH SOLE 000
ELANCO ANIMAL HEALTH INCCOM28414H103349,00012,291SH SOLE 000
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E867317,00012,288SH SOLE 000
LAREDO PETROLEUM INCCOM516806205739,00012,282SH SOLE 000
BLACKROCK INCCOM09247X10111,236,00012,273SH SOLE 000
HONDA MOTOR LTDAMERN SHS438128308349,00012,272SH SOLE 000
PENN NATL GAMING INCCOM707569109636,00012,258SH SOLE 000
STMICROELECTRONICS N VNY REGISTRY861012102599,00012,251SH SOLE 000
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VEEVA SYS INCCL A COM922475108664,0002,599SH SOLE 000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101210,0002,582SH SOLE 000
STANDEX INTL CORPCOM854231107285,0002,573SH SOLE 000
PVH CORPORATIONCOM693656100273,0002,556SH SOLE 000
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V886227,0002,483SH SOLE 000
INTERNATIONAL FLAVORS&FRAGRACOM459506101374,0002,483SH SOLE 000
PAPA JOHNS INTL INCCOM698813102330,0002,476SH SOLE 000
PROSHARES TRPSHS ULTRA QQQ74347R206220,0002,472SH SOLE 000
VANGUARD WELLINGTON FDUS MULTIFACTOR921935607263,0002,457SH SOLE 000
DYCOM INDS INCCOM267475101230,0002,457SH SOLE 000
RYANAIR HOLDINGS PLCSPONSORED ADS783513203251,0002,457SH SOLE 000
WESTERN ALLIANCE BANCORPCOM957638109262,0002,434SH SOLE 000
CARVANA COCL A146869102561,0002,419SH SOLE 000
OSHKOSH CORPCOM688239201272,0002,417SH SOLE 000
JACOBS ENGR GROUP INCCOM469814107336,0002,416SH SOLE 000
NASDAQ INCCOM631103108507,0002,414SH SOLE 000
SYNEOS HEALTH INCCL A87166B102245,0002,384SH SOLE 000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105303,0002,381SH SOLE 000
FRANKLIN ETF TRLIBERTY SHRT ETF353506108224,0002,380SH SOLE 000
VANGUARD WELLINGTON FDUS VALUE FACTR921935805250,0002,376SH SOLE 000
DEXCOM INCCOM2521311071,248,0002,324SH SOLE 000
ULTA BEAUTY INCCOM90384S303950,0002,305SH SOLE 000
RESMED INCCOM761152107600,0002,304SH SOLE 000
MASTEC INCCOM576323109211,0002,283SH SOLE 000
VANECK ETF TRUSTRARE EARTH/STRTG92189H805256,0002,280SH SOLE 000
PIMCO ETF TRINV GRD CRP BD72201R817257,0002,277SH SOLE 000
SPDR SER TRS&P 600 SML CAP78464A813224,0002,256SH SOLE 000
AVALARA INCCOM05338G106287,0002,226SH SOLE 000
INSULET CORPCOM45784P101590,0002,216SH SOLE 000
HENRY JACK &ASSOC INCCOM426281101368,0002,206SH SOLE 000
WAYFAIR INCCL A94419L101415,0002,184SH SOLE 000
BLACKLINE INCCOM09239B109226,0002,179SH SOLE 000
BUNGE LIMITEDCOMG16962105203,0002,170SH SOLE 000
CELANESE CORP DELCOM150870103364,0002,164SH SOLE 000
CATALENT INCCOM148806102273,0002,129SH SOLE 000
BIO-TECHNE CORPCOM09073M1041,094,0002,116SH SOLE 000
HOULIHAN LOKEY INCCL A441593100217,0002,100SH SOLE 000
FERRARI N VCOMN3167Y103539,0002,081SH SOLE 000
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852322,0002,078SH SOLE 000
LITHIA MTRS INCCOM536797103614,0002,066SH SOLE 000
EXPONENT INCCOM30214U102240,0002,056SH SOLE 000
SYNAPTICS INCCOM87157D109591,0002,043SH SOLE 000
AMEDISYS INCCOM023436108329,0002,032SH SOLE 000
BEIGENE LTDSPONSORED ADR07725L102548,0002,021SH SOLE 000
ADVANCE AUTO PARTS INCCOM00751Y106483,0002,014SH SOLE 000
VANECK ETF TRUSTENVIRONMENTAL SR92189F304308,0002,013SH SOLE 000
VERISIGN INCCOM92343E102508,0002,001SH SOLE 000
REPLIGEN CORPCOM759916109525,0001,981SH SOLE 000
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828415,0001,975SH SOLE 000
SEAGEN INCCOM81181C104304,0001,967SH SOLE 000
GAMESTOP CORP NEWCL A36467W109291,0001,960SH SOLE 000
PERKINELMER INCCOM714046109391,0001,945SH SOLE 000
HUNTINGTON INGALLS INDS INCCOM446413106361,0001,932SH SOLE 000
INTELLIA THERAPEUTICS INCCOM45826J105227,0001,924SH SOLE 000
PTC INCCOM69370C100232,0001,918SH SOLE 000
SITEONE LANDSCAPE SUPPLY INCCOM82982L103460,0001,899SH SOLE 000
AVIS BUDGET GROUPCOM053774105388,0001,873SH SOLE 000
BRIGHT HORIZONS FAM SOL IN DCOM109194100235,0001,867SH SOLE 000
BK OF AMERICA CORP7.25%CNV PFD L0605056822,697,0001,866SH SOLE 000
KLA CORPCOM NEW482480100777,0001,808SH SOLE 000
RLI CORPCOM749607107202,0001,801SH SOLE 000
ARMSTRONG WORLD INDS INC NEWCOM04247X102206,0001,778SH SOLE 000
ALIGN TECHNOLOGY INCCOM0162551011,156,0001,759SH SOLE 000
GRAINGER W W INCCOM384802104905,0001,746SH SOLE 000
ACUITY BRANDS INCCOM00508Y102367,0001,733SH SOLE 000
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647264,0001,720SH SOLE 000
WATERS CORPCOM941848103640,0001,718SH SOLE 000
ARCBEST CORPCOM03937C105204,0001,700SH SOLE 000
J &J SNACK FOODS CORPCOM466032109262,0001,661SH SOLE 000
MONOLITHIC PWR SYS INCCOM609839105820,0001,661SH SOLE 000
APTARGROUP INCCOM038336103202,0001,652SH SOLE 000
CARLISLE COS INCCOM142339100409,0001,647SH SOLE 000
RELIANCE STEEL &ALUMINUM COCOM759509102262,0001,616SH SOLE 000
CMC MATERIALS INCCOM12571T100302,0001,578SH SOLE 000
CYBERARK SOFTWARE LTDSHSM2682V108271,0001,563SH SOLE 000
DATADOG INCCL A COM23804L103277,0001,556SH SOLE 000
TETRA TECH INC NEWCOM88162G103264,0001,553SH SOLE 000
ISHARES TRU.S. PHARMA ETF464288836309,0001,550SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217353,0001,530SH SOLE 000
MERCADOLIBRE INCCOM58733R1022,008,0001,490SH SOLE 000
LEAR CORPCOM NEW521865204266,0001,453SH SOLE 000
BIO RAD LABS INCCL A0905722071,095,0001,449SH SOLE 000
MASIMO CORPCOM574795100422,0001,440SH SOLE 000
SPS COMM INCCOM78463M107201,0001,415SH SOLE 000
AMBARELLA INCSHSG037AX101284,0001,402SH SOLE 000
GLOBANT S ACOML44385109438,0001,394SH SOLE 000
ASPEN TECHNOLOGY INCCOM045327103209,0001,372SH SOLE 000
POOL CORPCOM73278L105775,0001,370SH SOLE 000
MOLINA HEALTHCARE INCCOM60855R100435,0001,369SH SOLE 000
ISHARES TRMSCI LW CRB TG46434V464237,0001,364SH SOLE 000
MARRIOTT VACATIONS WORLDWIDECOM57164Y107230,0001,358SH SOLE 000
JONES LANG LASALLE INCCOM48020Q107365,0001,355SH SOLE 000
NORDSON CORPCOM655663102346,0001,354SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149231,0001,287SH SOLE 000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107215,0001,265SH SOLE 000
LANDSTAR SYS INCCOM515098101225,0001,255SH SOLE 000
COOPER COS INCCOM NEW216648402519,0001,238SH SOLE 000
BURLINGTON STORES INCCOM122017106357,0001,226SH SOLE 000
IDEX CORPCOM45167R104283,0001,198SH SOLE 000
RHCOM74967X103629,0001,173SH SOLE 000
SIGNATURE BK NEW YORK N YCOM82669G104379,0001,173SH SOLE 000
TELEFLEX INCORPORATEDCOM879369106383,0001,167SH SOLE 000
EPAM SYS INCCOM29414B104777,0001,163SH SOLE 000
WATSCO INCCOM942622200358,0001,144SH SOLE 000
FERGUSON PLC NEWSHSG3421J106200,0001,116SH SOLE 000
PAYLOCITY HLDG CORPCOM70438V106252,0001,066SH SOLE 000
SVB FINANCIAL GROUPCOM78486Q101704,0001,038SH SOLE 000
TOPBUILD CORPCOM89055F103278,0001,009SH SOLE 000
NICE LTDSPONSORED ADR653656108305,0001,006SH SOLE 000
TELEDYNE TECHNOLOGIES INCCOM879360105439,0001,004SH SOLE 000
DOMINOS PIZZA INCCOM25754A201563,000998SH SOLE 000
CHARTER COMMUNICATIONS INC NCL A16119P108648,000995SH SOLE 000
WD 40 COCOM929236107240,000981SH SOLE 000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,705,000975SH SOLE 000
MARKEL CORPCOM5705351041,157,000938SH SOLE 000
LENNOX INTL INCCOM526107107303,000933SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332292,000911SH SOLE 000
BOOKING HOLDINGS INCCOM09857L1082,160,000900SH SOLE 000
NEWMARKET CORPCOM651587107290,000847SH SOLE 000
WELLS FARGO CO NEWPERP PFD CNV A9497468041,170,000785SH SOLE 000
SOLAREDGE TECHNOLOGIES INCCOM83417M104207,000737SH SOLE 000
AUTOZONE INCCOM0533321021,488,000710SH SOLE 000
DECKERS OUTDOOR CORPCOM243537107251,000684SH SOLE 000
TYLER TECHNOLOGIES INCCOM902252105352,000655SH SOLE 000
HINGHAM INSTN SVGS MASSCOM433323102270,000643SH SOLE 000
CHEMED CORP NEWCOM16359R103330,000624SH SOLE 000
METTLER TOLEDO INTERNATIONALCOM5926881051,022,000602SH SOLE 000
TRANSDIGM GROUP INCCOM893641100343,000539SH SOLE 000
BOSTON BEER INCCL A100557107267,000529SH SOLE 000
UBS AG LONDON BRANCHEN LG CP GRWTH902677780454,000523SH SOLE 000
FACTSET RESH SYS INCCOM303075105252,000518SH SOLE 000
CABLE ONE INCCOM12685J105815,000462SH SOLE 000
AMERCOCOM023586100289,000398SH SOLE 000
MONGODB INCCL A60937P106210,000397SH SOLE 000
TEXAS PACIFIC LAND CORPORATICOM88262P102451,000361SH SOLE 000
NVR INCCOM62944T105756,000128SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL A0846701089,013,00020SH SOLE 000