0001721242-22-000003.txt : 20220428 0001721242-22-000003.hdr.sgml : 20220428 20220428152752 ACCESSION NUMBER: 0001721242-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belpointe Asset Management LLC CENTRAL INDEX KEY: 0001721242 IRS NUMBER: 562641678 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18182 FILM NUMBER: 22865941 BUSINESS ADDRESS: STREET 1: 500 DAMONTE RANCH, PARKWAY BUILDING 700 STREET 2: UNIT 700 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: 2036293300 MAIL ADDRESS: STREET 1: 500 DAMONTE RANCH, PARKWAY BUILDING 700 STREET 2: UNIT 700 CITY: RENO STATE: NV ZIP: 89521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721242 XXXXXXXX 03-31-2022 03-31-2022 Belpointe Asset Management LLC

500 DAMONTE RANCH, PARKWAY BUILDING 700 UNIT 700 RENO NV 89521

13F HOLDINGS REPORT 028-18182 N Dean Kasparian 775-336-7700 Dean Kasparian Reno NV 04-28-2022 0 1223 1650144 false INFORMATION TABLE 2 20220331.xml APPLE INC COM 037833100 89963 515326 SH SOLE 515326 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47311 134061 SH SOLE 134061 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46763 109416 SH SOLE 109416 0 0 AMAZON COM INC COM 023135106 41461 12719 SH SOLE 12719 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34997 96531 SH SOLE 96531 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25246 110892 SH SOLE 110892 0 0 MICROSOFT CORP COM 594918104 24892 80740 SH SOLE 80740 0 0 PACER FDS TR US CASH COWS 100 69374H881 19078 383250 SH SOLE 383250 0 0 NVIDIA CORPORATION COM 67066G104 17357 63611 SH SOLE 63611 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 16393 644605 SH SOLE 644605 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 14573 189016 SH SOLE 189016 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14467 386281 SH SOLE 386281 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14073 33899 SH SOLE 33899 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13943 275983 SH SOLE 275983 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13931 48440 SH SOLE 48440 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 13075 130877 SH SOLE 130877 0 0 ALPHABET INC CAP STK CL A 02079K305 12522 4502 SH SOLE 4502 0 0 AIRBNB INC COM CL A 009066101 12350 72116 SH SOLE 72116 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12171 166649 SH SOLE 166649 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 11860 213389 SH SOLE 213389 0 0 DISNEY WALT CO COM 254687106 11318 82517 SH SOLE 82517 0 0 ALPHABET INC CAP STK CL C 02079K107 10534 3772 SH SOLE 3772 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9595 125513 SH SOLE 125513 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9280 59588 SH SOLE 59588 0 0 ABBVIE INC COM 00287Y109 9028 55688 SH SOLE 55688 0 0 SPDR GOLD TR GOLD SHS 78463V107 8869 49103 SH SOLE 49103 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8825 42989 SH SOLE 42989 0 0 EXXON MOBIL CORP COM 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362622 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6199 121722 SH SOLE 121722 0 0 PFIZER INC COM 717081103 6141 118622 SH SOLE 118622 0 0 BROADCOM INC COM 11135F101 6058 9621 SH SOLE 9621 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5844 74736 SH SOLE 74736 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5819 69810 SH SOLE 69810 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5785 11340 SH SOLE 11340 0 0 JOHNSON & JOHNSON COM 478160104 5687 32091 SH SOLE 32091 0 0 ISHARES TR CRE U S REIT ETF 464288521 5657 87503 SH SOLE 87503 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5603 112449 SH SOLE 112449 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5580 71935 SH SOLE 71935 0 0 CHEVRON CORP NEW COM 166764100 5556 34127 SH SOLE 34127 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5449 34549 SH SOLE 34549 0 0 WALMART INC COM 931142103 5174 34751 SH SOLE 34751 0 0 NEXTERA ENERGY INC COM 65339F101 4996 58980 SH SOLE 58980 0 0 PROCTER AND GAMBLE CO COM 742718109 4723 30910 SH SOLE 30910 0 0 FEDEX CORP COM 31428X106 4714 20373 SH SOLE 20373 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4607 58387 SH SOLE 58387 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4563 13156 SH SOLE 13156 0 0 KRANESHARES TR QUADRTC INT RT 500767736 4559 177958 SH SOLE 177958 0 0 PEPSICO INC COM 713448108 4525 27037 SH SOLE 27037 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4486 49071 SH SOLE 49071 0 0 GENERAL MTRS CO COM 37045V100 4404 100682 SH SOLE 100682 0 0 HOME DEPOT INC COM 437076102 4385 14750 SH SOLE 14750 0 0 CVS HEALTH CORP COM 126650100 4280 42286 SH SOLE 42286 0 0 LOCKHEED MARTIN CORP COM 539830109 4264 9662 SH SOLE 9662 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4253 94587 SH SOLE 94587 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4204 126676 SH SOLE 126676 0 0 SALESFORCE COM INC COM 79466L302 4184 19705 SH SOLE 19705 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4154 38517 SH SOLE 38517 0 0 WASTE MGMT INC DEL COM 94106L109 4108 25923 SH SOLE 25923 0 0 ISHARES TR CORE S&P TTL STK 464287150 3972 39350 SH SOLE 39350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3916 106299 SH SOLE 106299 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3907 113973 SH SOLE 113973 0 0 ABBOTT LABS COM 002824100 3890 32864 SH SOLE 32864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3869 20916 SH SOLE 20916 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3850 28103 SH SOLE 28103 0 0 MCDONALDS CORP COM 580135101 3734 15099 SH SOLE 15099 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3729 6315 SH SOLE 6315 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3728 30830 SH SOLE 30830 0 0 VISA INC COM CL A 92826C839 3683 16610 SH SOLE 16610 0 0 CISCO SYS INC COM 17275R102 3643 65355 SH SOLE 65355 0 0 MERCK & CO INC COM 58933Y105 3624 44190 SH SOLE 44190 0 0 QUALCOMM INC COM 747525103 3601 23560 SH SOLE 23560 0 0 ISHARES TR COHEN STEER REIT 464287564 3565 50205 SH SOLE 50205 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3546 83336 SH SOLE 83336 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3528 46189 SH SOLE 46189 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3463 32221 SH SOLE 32221 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3447 236880 SH SOLE 236880 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3442 32799 SH SOLE 32799 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3391 30202 SH SOLE 30202 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3387 63440 SH SOLE 63440 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3321 150495 SH SOLE 150495 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3320 22460 SH SOLE 22460 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3308 67507 SH SOLE 67507 0 0 ISHARES TR CORE US AGGBD ET 464287226 3305 30866 SH SOLE 30866 0 0 TARGET CORP COM 87612E106 3300 15549 SH SOLE 15549 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3267 29875 SH SOLE 29875 0 0 UNION PAC CORP COM 907818108 3264 11945 SH SOLE 11945 0 0 UBER TECHNOLOGIES INC COM 90353T100 3207 89893 SH SOLE 89893 0 0 BK OF AMERICA CORP COM 060505104 3182 77181 SH SOLE 77181 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3178 8893 SH SOLE 8893 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3167 14900 SH SOLE 14900 0 0 DOW INC COM 260557103 3158 49564 SH SOLE 49564 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3157 30282 SH SOLE 30282 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3102 39805 SH SOLE 39805 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3073 28327 SH SOLE 28327 0 0 MORGAN STANLEY COM NEW 617446448 3045 34855 SH SOLE 34855 0 0 PALO ALTO NETWORKS INC COM 697435105 3008 4831 SH SOLE 4831 0 0 ISHARES TR TIPS BD ETF 464287176 3007 24139 SH SOLE 24139 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2962 54997 SH SOLE 54997 0 0 FISERV INC COM 337738108 2928 28882 SH SOLE 28882 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2920 95770 SH SOLE 95770 0 0 MARVELL TECHNOLOGY INC COM 573874104 2904 40498 SH SOLE 40498 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2869 78160 SH SOLE 78160 0 0 FORD MTR CO DEL COM 345370860 2854 168733 SH SOLE 168733 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2851 128903 SH SOLE 128903 0 0 ISHARES TR U.S. TECH ETF 464287721 2846 27619 SH SOLE 27619 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2837 47490 SH SOLE 47490 0 0 PIONEER NAT RES CO COM 723787107 2833 11329 SH SOLE 11329 0 0 ISHARES TR MSCI EAFE ETF 464287465 2824 38365 SH SOLE 38365 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2808 56636 SH SOLE 56636 0 0 INTEL CORP COM 458140100 2787 56243 SH SOLE 56243 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2744 10925 SH SOLE 10925 0 0 BERKLEY W R CORP COM 084423102 2742 41176 SH SOLE 41176 0 0 ISHARES TR EAFE VALUE ETF 464288877 2726 54252 SH SOLE 54252 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2693 20016 SH SOLE 20016 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2664 43705 SH SOLE 43705 0 0 WELLS FARGO CO NEW COM 949746101 2641 54516 SH SOLE 54516 0 0 BLACKSTONE INC COM 09260D107 2633 20739 SH SOLE 20739 0 0 ISHARES TR US TREAS BD ETF 46429B267 2631 105651 SH SOLE 105651 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2589 15971 SH SOLE 15971 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2577 49828 SH SOLE 49828 0 0 AT&T INC COM 00206R102 2571 108852 SH SOLE 108852 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2565 10080 SH SOLE 10080 0 0 BOEING CO COM 097023105 2553 13326 SH SOLE 13326 0 0 NETFLIX INC COM 64110L106 2517 6718 SH SOLE 6718 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2507 18979 SH SOLE 18979 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2470 9204 SH SOLE 9204 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2465 11491 SH SOLE 11491 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2433 111782 SH SOLE 111782 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2420 31906 SH SOLE 31906 0 0 PAYPAL HLDGS INC COM 70450Y103 2386 20636 SH SOLE 20636 0 0 MCKESSON CORP COM 58155Q103 2354 7690 SH SOLE 7690 0 0 MICRON TECHNOLOGY INC COM 595112103 2323 29830 SH SOLE 29830 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2313 38089 SH SOLE 38089 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2313 45991 SH SOLE 45991 0 0 3M CO COM 88579Y101 2310 15517 SH SOLE 15517 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2310 13734 SH SOLE 13734 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2305 10007 SH SOLE 10007 0 0 ISHARES TR SELECT DIVID ETF 464287168 2287 17846 SH SOLE 17846 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2272 39452 SH SOLE 39452 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2255 58617 SH SOLE 58617 0 0 AIR PRODS & CHEMS INC COM 009158106 2252 9013 SH SOLE 9013 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2251 20774 SH SOLE 20774 0 0 LILLY ELI & CO COM 532457108 2245 7836 SH SOLE 7836 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 2222 45254 SH SOLE 45254 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2219 17062 SH SOLE 17062 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2193 17116 SH SOLE 17116 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2193 10516 SH SOLE 10516 0 0 ISHARES TR ISHARES BIOTECH 464287556 2192 16837 SH SOLE 16837 0 0 RAYONIER INC COM 754907103 2153 52362 SH SOLE 52362 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2149 28865 SH SOLE 28865 0 0 ISHARES TR PFD AND INCM SEC 464288687 2121 58247 SH SOLE 58247 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2101 60438 SH SOLE 60438 0 0 PARKER-HANNIFIN CORP COM 701094104 2072 7303 SH SOLE 7303 0 0 APPLIED MATLS INC COM 038222105 2068 15691 SH SOLE 15691 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2058 6234 SH SOLE 6234 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2054 7269 SH SOLE 7269 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2051 107820 SH SOLE 107820 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2049 27422 SH SOLE 27422 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2042 20382 SH SOLE 20382 0 0 COCA COLA CO COM 191216100 2019 32554 SH SOLE 32554 0 0 CATERPILLAR INC COM 149123101 1983 8901 SH SOLE 8901 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1983 17747 SH SOLE 17747 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1935 19528 SH SOLE 19528 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1932 18977 SH SOLE 18977 0 0 ISHARES TR SHORT TREAS BD 464288679 1929 17504 SH SOLE 17504 0 0 SPDR SER TR S&P REGL BKG 78464A698 1923 27902 SH SOLE 27902 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1911 14932 SH SOLE 14932 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1908 38633 SH SOLE 38633 0 0 STARBUCKS CORP COM 855244109 1900 20884 SH SOLE 20884 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 1897 39389 SH SOLE 39389 0 0 GILEAD SCIENCES INC COM 375558103 1894 31863 SH SOLE 31863 0 0 TRAVELERS COMPANIES INC COM 89417E109 1882 10301 SH SOLE 10301 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1876 11594 SH SOLE 11594 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1867 24614 SH SOLE 24614 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1863 66624 SH SOLE 66624 0 0 ISHARES SILVER TR ISHARES 46428Q109 1862 81405 SH SOLE 81405 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1860 24862 SH SOLE 24862 0 0 LOWES COS INC COM 548661107 1853 9163 SH SOLE 9163 0 0 TEXAS INSTRS INC COM 882508104 1840 10029 SH SOLE 10029 0 0 ISHARES TR CORE TOTAL USD 46434V613 1836 36976 SH SOLE 36976 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1833 52010 SH SOLE 52010 0 0 HONEYWELL INTL INC COM 438516106 1829 9398 SH SOLE 9398 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1814 40187 SH SOLE 40187 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1813 7625 SH SOLE 7625 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1806 3966 SH SOLE 3966 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1777 37523 SH SOLE 37523 0 0 ISHARES TR US INFRASTRUC 46435U713 1772 45492 SH SOLE 45492 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1769 6370 SH SOLE 6370 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 1752 206874 SH SOLE 206874 0 0 S&P GLOBAL INC COM 78409V104 1751 4266 SH SOLE 4266 0 0 SOUTHERN CO COM 842587107 1751 24148 SH SOLE 24148 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1717 66538 SH SOLE 66538 0 0 T-MOBILE US INC COM 872590104 1716 13366 SH SOLE 13366 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1709 12698 SH SOLE 12698 0 0 DEERE & CO COM 244199105 1702 4096 SH SOLE 4096 0 0 ALTRIA GROUP INC COM 02209S103 1698 32489 SH SOLE 32489 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1697 20730 SH SOLE 20730 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1684 7155 SH SOLE 7155 0 0 CITIGROUP INC COM NEW 172967424 1681 31477 SH SOLE 31477 0 0 PHILIP MORRIS INTL INC COM 718172109 1676 17844 SH SOLE 17844 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1656 35908 SH SOLE 35908 0 0 AMERICAN EXPRESS CO COM 025816109 1654 8848 SH SOLE 8848 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1651 30639 SH SOLE 30639 0 0 VISTA OUTDOOR INC COM 928377100 1642 45987 SH SOLE 45987 0 0 FS KKR CAP CORP COM 302635206 1637 71769 SH SOLE 71769 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1634 29407 SH SOLE 29407 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1629 30717 SH SOLE 30717 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1622 38358 SH SOLE 38358 0 0 COMCAST CORP NEW CL A 20030N101 1610 34385 SH SOLE 34385 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1598 32270 SH SOLE 32270 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1597 19865 SH SOLE 19865 0 0 WP CAREY INC COM 92936U109 1595 19736 SH SOLE 19736 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1591 24025 SH SOLE 24025 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1582 5391 SH SOLE 5391 0 0 DEVON ENERGY CORP NEW COM 25179M103 1571 26594 SH SOLE 26594 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1555 16156 SH SOLE 16156 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1530 44481 SH SOLE 44481 0 0 MEDTRONIC PLC SHS G5960L103 1529 13781 SH SOLE 13781 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1521 14517 SH SOLE 14517 0 0 EOG RES INC COM 26875P101 1517 12729 SH SOLE 12729 0 0 INVITATION HOMES INC COM 46187W107 1509 37549 SH SOLE 37549 0 0 ISHARES TR US AER DEF ETF 464288760 1506 13600 SH SOLE 13600 0 0 MARSH & MCLENNAN COS INC COM 571748102 1503 8819 SH SOLE 8819 0 0 ROCKET COS INC COM CL A 77311W101 1490 133935 SH SOLE 133935 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1479 5668 SH SOLE 5668 0 0 REALTY INCOME CORP COM 756109104 1476 21294 SH SOLE 21294 0 0 ALLY FINL INC COM 02005N100 1468 33760 SH SOLE 33760 0 0 AMGEN INC COM 031162100 1468 6070 SH SOLE 6070 0 0 ONEOK INC NEW COM 682680103 1467 20782 SH SOLE 20782 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1458 28846 SH SOLE 28846 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1453 14106 SH SOLE 14106 0 0 SHAKE SHACK INC CL A 819047101 1444 21255 SH SOLE 21255 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1405 10639 SH SOLE 10639 0 0 LAM RESEARCH CORP COM 512807108 1392 2590 SH SOLE 2590 0 0 LUMENTUM HLDGS INC COM 55024U109 1392 14265 SH SOLE 14265 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1388 9320 SH SOLE 9320 0 0 DOCUSIGN INC COM 256163106 1371 12794 SH SOLE 12794 0 0 BP PLC SPONSORED ADR 055622104 1370 46587 SH SOLE 46587 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 1370 52988 SH SOLE 52988 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1368 3892 SH SOLE 3892 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1367 50742 SH SOLE 50742 0 0 LYFT INC CL A COM 55087P104 1363 35487 SH SOLE 35487 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1362 3268 SH SOLE 3268 0 0 DOMINION ENERGY INC COM 25746U109 1361 16042 SH SOLE 16042 0 0 CONOCOPHILLIPS COM 20825C104 1356 13556 SH SOLE 13556 0 0 ISHARES TR EAFE SML CP ETF 464288273 1347 20306 SH SOLE 20306 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1336 94810 SH SOLE 94810 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1334 48375 SH SOLE 48375 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1334 28261 SH SOLE 28261 0 0 KELLOGG CO COM 487836108 1334 20685 SH SOLE 20685 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1331 3948 SH SOLE 3948 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1309 19772 SH SOLE 19772 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1308 12535 SH SOLE 12535 0 0 DIGITAL RLTY TR INC COM 253868103 1308 9223 SH SOLE 9223 0 0 NIKE INC CL B 654106103 1305 9705 SH SOLE 9705 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1299 15162 SH SOLE 15162 0 0 DZS INC COM 268211109 1295 93350 SH SOLE 93350 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1292 42508 SH SOLE 42508 0 0 PROLOGIS INC. COM 74340W103 1273 7883 SH SOLE 7883 0 0 LENNAR CORP CL A 526057104 1267 15613 SH SOLE 15613 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1250 20827 SH SOLE 20827 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1248 22181 SH SOLE 22181 0 0 ORACLE CORP COM 68389X105 1236 14941 SH SOLE 14941 0 0 TD SYNNEX CORPORATION COM 87162W100 1229 11913 SH SOLE 11913 0 0 WEC ENERGY GROUP INC COM 92939U106 1219 12212 SH SOLE 12212 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1216 8348 SH SOLE 8348 0 0 DISCOVER FINL SVCS COM 254709108 1213 11005 SH SOLE 11005 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1209 46189 SH SOLE 46189 0 0 SERVICENOW INC COM 81762P102 1195 2146 SH SOLE 2146 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1193 23625 SH SOLE 23625 0 0 ISHARES TR AGENCY BOND ETF 464288166 1190 10598 SH SOLE 10598 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1179 28116 SH SOLE 28116 0 0 GENERAL MLS INC COM 370334104 1178 17418 SH SOLE 17418 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1174 16282 SH SOLE 16282 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1172 104835 SH SOLE 104835 0 0 BANK NEW YORK MELLON CORP COM 064058100 1169 23564 SH SOLE 23564 0 0 THOR INDS INC COM 885160101 1169 14845 SH SOLE 14845 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1167 26619 SH SOLE 26619 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1164 21921 SH SOLE 21921 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1159 36176 SH SOLE 36176 0 0 DANAHER CORPORATION COM 235851102 1153 3930 SH SOLE 3930 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1149 15282 SH SOLE 15282 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1148 17771 SH SOLE 17771 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1148 43409 SH SOLE 43409 0 0 ISHARES TR FALN ANGLS USD 46435G474 1146 41324 SH SOLE 41324 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1146 45747 SH SOLE 45747 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1132 11786 SH SOLE 11786 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1120 10208 SH SOLE 10208 0 0 ILLINOIS TOOL WKS INC COM 452308109 1114 5321 SH SOLE 5321 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1114 10295 SH SOLE 10295 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1106 34316 SH SOLE 34316 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1098 2240 SH SOLE 2240 0 0 VEEVA SYS INC CL A COM 922475108 1096 5158 SH SOLE 5158 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1079 21714 SH SOLE 21714 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1075 37800 SH SOLE 37800 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1065 41425 SH SOLE 41425 0 0 KINDER MORGAN INC DEL COM 49456B101 1062 56153 SH SOLE 56153 0 0 SMITH & WESSON BRANDS INC COM 831754106 1062 70106 SH SOLE 70106 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1059 15403 SH SOLE 15403 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH SOLE 2 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1058 50422 SH SOLE 50422 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1056 26356 SH SOLE 26356 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1053 20560 SH SOLE 20560 0 0 BLACKROCK INC COM 09247X101 1052 1377 SH SOLE 1377 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1043 13551 SH SOLE 13551 0 0 SYNCHRONY FINANCIAL COM 87165B103 1036 29767 SH SOLE 29767 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1035 9266 SH SOLE 9266 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1030 11411 SH SOLE 11411 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1028 19243 SH SOLE 19243 0 0 TWITTER INC COM 90184L102 1027 26555 SH SOLE 26555 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1026 116929 SH SOLE 116929 0 0 SYSCO CORP COM 871829107 1019 12482 SH SOLE 12482 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1018 31174 SH SOLE 31174 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1015 43190 SH SOLE 43190 0 0 ASPEN TECHNOLOGY INC COM 045327103 1012 6120 SH SOLE 6120 0 0 GREEN BRICK PARTNERS INC COM 392709101 1003 50753 SH SOLE 50753 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1002 4411 SH SOLE 4411 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 996 39643 SH SOLE 39643 0 0 CHENIERE ENERGY INC COM NEW 16411R208 994 7166 SH SOLE 7166 0 0 ISHARES TR DOW JONES US ETF 464287846 990 8894 SH SOLE 8894 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 983 45022 SH SOLE 45022 0 0 NORTHROP GRUMMAN CORP COM 666807102 982 2198 SH SOLE 2198 0 0 ULTA BEAUTY INC COM 90384S303 979 2459 SH SOLE 2459 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 977 40072 SH SOLE 40072 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 973 18559 SH SOLE 18559 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 972 138069 SH SOLE 138069 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 970 38354 SH SOLE 38354 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 970 30573 SH SOLE 30573 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 968 22549 SH SOLE 22549 0 0 CSX CORP COM 126408103 967 25833 SH SOLE 25833 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 961 12326 SH SOLE 12326 0 0 ARES CAPITAL CORP COM 04010L103 957 45660 SH SOLE 45660 0 0 POLARIS INC COM 731068102 955 9065 SH SOLE 9065 0 0 LULULEMON ATHLETICA INC COM 550021109 953 2607 SH SOLE 2607 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 953 53222 SH SOLE 53222 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 952 36518 SH SOLE 36518 0 0 CENTENE CORP DEL COM 15135B101 950 11272 SH SOLE 11272 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 948 32657 SH SOLE 32657 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 948 11028 SH SOLE 11028 0 0 MODERNA INC COM 60770K107 946 5492 SH SOLE 5492 0 0 KRAFT HEINZ CO COM 500754106 939 23852 SH SOLE 23852 0 0 LINDE PLC SHS G5494J103 939 2937 SH SOLE 2937 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 933 50250 SH SOLE 50250 0 0 DUTCH BROS INC CL A 26701L100 930 16818 SH SOLE 16818 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 928 21281 SH SOLE 21281 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 927 5019 SH SOLE 5019 0 0 ISHARES TR RUS MD CP GR ETF 464287481 922 9174 SH SOLE 9174 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 922 9103 SH SOLE 9103 0 0 COSTAMARE INC SHS Y1771G102 920 53944 SH SOLE 53944 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 917 4025 SH SOLE 4025 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 914 31947 SH SOLE 31947 0 0 EQUIFAX INC COM 294429105 912 3845 SH SOLE 3845 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 911 38298 SH SOLE 38298 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 909 32532 SH SOLE 32532 0 0 ISHARES TR SP SMCP600VL ETF 464287879 908 8869 SH SOLE 8869 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 906 11234 SH SOLE 11234 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 899 35214 SH SOLE 35214 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 897 46228 SH SOLE 46228 0 0 KLA CORP COM NEW 482480100 894 2440 SH SOLE 2440 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 894 15090 SH SOLE 15090 0 0 SANOFI SPONSORED ADR 80105N105 890 17346 SH SOLE 17346 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 885 11126 SH SOLE 11126 0 0 DERMTECH INC COM 24984K105 883 60175 SH SOLE 60175 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 870 34455 SH SOLE 34455 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 866 7968 SH SOLE 7968 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 863 5661 SH SOLE 5661 0 0 AUTOZONE INC COM 053332102 860 420 SH SOLE 420 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 859 4556 SH SOLE 4556 0 0 SELECTIVE INS GROUP INC COM 816300107 859 9615 SH SOLE 9615 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 849 8247 SH SOLE 8247 0 0 MP MATERIALS CORP COM CL A 553368101 849 14815 SH SOLE 14815 0 0 ZOETIS INC CL A 98978V103 848 4495 SH SOLE 4495 0 0 ISHARES TR U.S. UTILITS ETF 464287697 841 9239 SH SOLE 9239 0 0 OVERSTOCK COM INC DEL COM 690370101 826 18754 SH SOLE 18754 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 812 5314 SH SOLE 5314 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 812 3009 SH SOLE 3009 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 811 14522 SH SOLE 14522 0 0 ARCH CAP GROUP LTD ORD G0450A105 806 16646 SH SOLE 16646 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 804 4749 SH SOLE 4749 0 0 EATON CORP PLC SHS G29183103 800 5274 SH SOLE 5274 0 0 ISHARES TR ISHARES SEMICDTR 464287523 796 1684 SH SOLE 1684 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 789 4765 SH SOLE 4765 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 783 11804 SH SOLE 11804 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 783 31369 SH SOLE 31369 0 0 ISHARES TR NATIONAL MUN ETF 464288414 781 7125 SH SOLE 7125 0 0 ISHARES TR EXPANDED TECH 464287515 777 2252 SH SOLE 2252 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 776 4881 SH SOLE 4881 0 0 MARATHON PETE CORP COM 56585A102 771 9017 SH SOLE 9017 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 770 6257 SH SOLE 6257 0 0 NUTRIEN LTD COM 67077M108 770 7397 SH SOLE 7397 0 0 ON SEMICONDUCTOR CORP COM 682189105 763 12186 SH SOLE 12186 0 0 ISHARES TR IBOXX HI YD ETF 464288513 761 9243 SH SOLE 9243 0 0 KKR & CO INC COM 48251W104 757 12941 SH SOLE 12941 0 0 ESSENTIAL UTILS INC COM 29670G102 754 14736 SH SOLE 14736 0 0 GENERAL ELECTRIC CO COM NEW 369604301 751 8218 SH SOLE 8218 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 749 8491 SH SOLE 8491 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 748 1092 SH SOLE 1092 0 0 ISHARES TR MSCI USA VALUE 46432F388 733 7013 SH SOLE 7013 0 0 TJX COS INC NEW COM 872540109 733 12095 SH SOLE 12095 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 732 101730 SH SOLE 101730 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 728 4512 SH SOLE 4512 0 0 NUCOR CORP COM 670346105 719 4833 SH SOLE 4833 0 0 DBX ETF TR XTRACK USD HIGH 233051432 718 19052 SH SOLE 19052 0 0 PNC FINL SVCS GROUP INC COM 693475105 717 3889 SH SOLE 3889 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 716 11494 SH SOLE 11494 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 709 20509 SH SOLE 20509 0 0 RIO TINTO PLC SPONSORED ADR 767204100 705 8778 SH SOLE 8778 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 704 19856 SH SOLE 19856 0 0 BIOGEN INC COM 09062X103 703 3340 SH SOLE 3340 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 702 18493 SH SOLE 18493 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 701 9278 SH SOLE 9278 0 0 PHILLIPS 66 COM 718546104 698 8084 SH SOLE 8084 0 0 B & G FOODS INC NEW COM 05508R106 696 25819 SH SOLE 25819 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 694 22675 SH SOLE 22675 0 0 ISHARES TR CORE MSCI EAFE 46432F842 692 9971 SH SOLE 9971 0 0 MAIN STR CAP CORP COM 56035L104 691 16187 SH SOLE 16187 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 690 4611 SH SOLE 4611 0 0 SCHLUMBERGER LTD COM STK 806857108 688 16643 SH SOLE 16643 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 685 1027 SH SOLE 1027 0 0 MARRIOTT INTL INC NEW CL A 571903202 682 3878 SH SOLE 3878 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 678 8336 SH SOLE 8336 0 0 DOLLAR GEN CORP NEW COM 256677105 676 3033 SH SOLE 3033 0 0 HANESBRANDS INC COM 410345102 676 45477 SH SOLE 45477 0 0 SIMON PPTY GROUP INC NEW COM 828806109 675 5128 SH SOLE 5128 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E354 673 21606 SH SOLE 21606 0 0 ISHARES TR CONV BD ETF 46435G102 672 8057 SH SOLE 8057 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 670 6244 SH SOLE 6244 0 0 BLOCK INC CL A 852234103 668 4932 SH SOLE 4932 0 0 PAYCHEX INC COM 704326107 661 4839 SH SOLE 4839 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 660 13354 SH SOLE 13354 0 0 MEDALLION FINL CORP COM 583928106 658 77431 SH SOLE 77431 0 0 WORKDAY INC CL A 98138H101 656 2740 SH SOLE 2740 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 654 9940 SH SOLE 9940 0 0 BCE INC COM NEW 05534B760 653 11789 SH SOLE 11789 0 0 NIO INC SPON ADS 62914V106 649 30770 SH SOLE 30770 0 0 METLIFE INC COM 59156R108 648 9209 SH SOLE 9209 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 647 21894 SH SOLE 21894 0 0 CUMMINS INC COM 231021106 646 3156 SH SOLE 3156 0 0 HCA HEALTHCARE INC COM 40412C101 646 2581 SH SOLE 2581 0 0 SOUTHWEST AIRLS CO COM 844741108 645 14072 SH SOLE 14072 0 0 STANLEY BLACK & DECKER INC COM 854502101 644 4603 SH SOLE 4603 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 640 9099 SH SOLE 9099 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 639 13594 SH SOLE 13594 0 0 GENERAL DYNAMICS CORP COM 369550108 637 2640 SH SOLE 2640 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 636 3072 SH SOLE 3072 0 0 MERCADOLIBRE INC COM 58733R102 635 535 SH SOLE 535 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 634 22840 SH SOLE 22840 0 0 ENBRIDGE INC COM 29250N105 632 13703 SH SOLE 13703 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 627 25421 SH SOLE 25421 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 624 3187 SH SOLE 3187 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 623 12705 SH SOLE 12705 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 618 6096 SH SOLE 6096 0 0 PRUDENTIAL FINL INC COM 744320102 616 5210 SH SOLE 5210 0 0 ANTHEM INC COM 036752103 613 1248 SH SOLE 1248 0 0 NEWMONT CORP COM 651639106 610 7673 SH SOLE 7673 0 0 RADNET INC COM 750491102 610 27265 SH SOLE 27265 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 610 15914 SH SOLE 15914 0 0 ALLSTATE CORP COM 020002101 608 4388 SH SOLE 4388 0 0 COLGATE PALMOLIVE CO COM 194162103 608 8028 SH SOLE 8028 0 0 ISHARES TR MSCI USA ESG SLC 464288802 607 6266 SH SOLE 6266 0 0 ISHARES TR MBS ETF 464288588 605 5934 SH SOLE 5934 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 604 7076 SH SOLE 7076 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 604 2431 SH SOLE 2431 0 0 COMPASS MINERALS INTL INC COM 20451N101 603 9593 SH SOLE 9593 0 0 FIRSTENERGY CORP COM 337932107 599 13075 SH SOLE 13075 0 0 BHP GROUP LTD SPONSORED ADS 088606108 598 7748 SH SOLE 7748 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 598 3174 SH SOLE 3174 0 0 HERC HLDGS INC COM 42704L104 597 3570 SH SOLE 3570 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 597 14927 SH SOLE 14927 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 597 8368 SH SOLE 8368 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 596 36353 SH SOLE 36353 0 0 ISHARES TR CONSER ALLOC ETF 464289883 596 15819 SH SOLE 15819 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 596 11915 SH SOLE 11915 0 0 FARFETCH LTD ORD SH CL A 30744W107 595 39355 SH SOLE 39355 0 0 SCHWAB CHARLES CORP COM 808513105 593 7029 SH SOLE 7029 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 592 10470 SH SOLE 10470 0 0 ISHARES TR US HLTHCARE ETF 464287762 590 2045 SH SOLE 2045 0 0 RINGCENTRAL INC CL A 76680R206 587 5009 SH SOLE 5009 0 0 G III APPAREL GROUP LTD COM 36237H101 582 21500 SH SOLE 21500 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 582 6985 SH SOLE 6985 0 0 GLADSTONE INVT CORP COM 376546107 576 35719 SH SOLE 35719 0 0 MONDELEZ INTL INC CL A 609207105 575 9156 SH SOLE 9156 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 575 7475 SH SOLE 7475 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 574 8155 SH SOLE 8155 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 570 11962 SH SOLE 11962 0 0 BOOKING HOLDINGS INC COM 09857L108 568 242 SH SOLE 242 0 0 CIGNA CORP NEW COM 125523100 568 2370 SH SOLE 2370 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 567 12670 SH SOLE 12670 0 0 KIMBERLY-CLARK CORP COM 494368103 565 4599 SH SOLE 4599 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 563 56189 SH SOLE 56189 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 562 9605 SH SOLE 9605 0 0 ACI WORLDWIDE INC COM 004498101 560 17787 SH SOLE 17787 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 560 10852 SH SOLE 10852 0 0 BLACKBAUD INC COM 09227Q100 559 9335 SH SOLE 9335 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 558 3362 SH SOLE 3362 0 0 AMERIPRISE FINL INC COM 03076C106 556 1851 SH SOLE 1851 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 556 351 SH SOLE 351 0 0 FIRST HORIZON CORPORATION COM 320517105 556 23658 SH SOLE 23658 0 0 STRYKER CORPORATION COM 863667101 555 2080 SH SOLE 2080 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 554 54000 SH SOLE 54000 0 0 STARWOOD PPTY TR INC COM 85571B105 553 22873 SH SOLE 22873 0 0 CONSTELLIUM SE CL A SHS F21107101 547 30405 SH SOLE 30405 0 0 DUPONT DE NEMOURS INC COM 26614N102 545 7399 SH SOLE 7399 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 545 1982 SH SOLE 1982 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 542 21160 SH SOLE 21160 0 0 EQUINOX GOLD CORP COM 29446Y502 541 65424 SH SOLE 65424 0 0 SPDR SER TR RUSSELL YIELD 78468R770 539 5315 SH SOLE 5315 0 0 WOODWARD INC COM 980745103 538 4310 SH SOLE 4310 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 537 7258 SH SOLE 7258 0 0 ISHARES TR 10+ YR INVST GRD 464289511 534 8692 SH SOLE 8692 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 533 21386 SH SOLE 21386 0 0 LISTED FD TR AAF FRST PRIORTY 53656F656 532 21423 SH SOLE 21423 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 531 12073 SH SOLE 12073 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 530 13696 SH SOLE 13696 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 530 14745 SH SOLE 14745 0 0 M D C HLDGS INC COM 552676108 529 13993 SH SOLE 13993 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 528 21010 SH SOLE 21010 0 0 ISHARES TR GNMA BOND ETF 46429B333 528 11074 SH SOLE 11074 0 0 SOUTH JERSEY INDS INC COM 838518108 525 15198 SH SOLE 15198 0 0 OCCIDENTAL PETE CORP COM 674599105 524 9221 SH SOLE 9221 0 0 HOWMET AEROSPACE INC COM 443201108 518 14417 SH SOLE 14417 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 512 51731 SH SOLE 51731 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 506 23227 SH SOLE 23227 0 0 REPUBLIC SVCS INC COM 760759100 502 3780 SH SOLE 3780 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 502 7764 SH SOLE 7764 0 0 ECOLAB INC COM 278865100 501 2838 SH SOLE 2838 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 498 23132 SH SOLE 23132 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 493 6903 SH SOLE 6903 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 493 11817 SH SOLE 11817 0 0 SNOWFLAKE INC CL A 833445109 492 2242 SH SOLE 2242 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 492 10688 SH SOLE 10688 0 0 CENTURY CMNTYS INC COM 156504300 490 9145 SH SOLE 9145 0 0 TILRAY BRANDS INC COM CL 2 88688T100 490 63064 SH SOLE 63064 0 0 VISTRA CORP COM 92840M102 490 21064 SH SOLE 21064 0 0 ISHARES TR EXPND TEC SC ETF 464287549 485 1248 SH SOLE 1248 0 0 EQUINIX INC COM 29444U700 481 647 SH SOLE 647 0 0 ISHARES TR MORTGE REL ETF 46435G342 479 14650 SH SOLE 14650 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 479 3590 SH SOLE 3590 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 476 43334 SH SOLE 43334 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 476 19523 SH SOLE 19523 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 475 5412 SH SOLE 5412 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 475 3897 SH SOLE 3897 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 472 1149 SH SOLE 1149 0 0 BECTON DICKINSON & CO COM 075887109 469 1762 SH SOLE 1762 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 469 24083 SH SOLE 24083 0 0 FRANCO NEV CORP COM 351858105 468 2935 SH SOLE 2935 0 0 NORFOLK SOUTHN CORP COM 655844108 468 1643 SH SOLE 1643 0 0 XPO LOGISTICS INC COM 983793100 462 6350 SH SOLE 6350 0 0 CORTEVA INC COM 22052L104 461 8028 SH SOLE 8028 0 0 LAUDER ESTEE COS INC CL A 518439104 461 1696 SH SOLE 1696 0 0 VALERO ENERGY CORP COM 91913Y100 461 4538 SH SOLE 4538 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 459 9123 SH SOLE 9123 0 0 REGENERON PHARMACEUTICALS COM 75886F107 456 653 SH SOLE 653 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 455 29276 SH SOLE 29276 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 455 7147 SH SOLE 7147 0 0 SSR MNG INC COM 784730103 450 20697 SH SOLE 20697 0 0 AMERICAN ELEC PWR CO INC COM 025537101 448 4486 SH SOLE 4486 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 448 15436 SH SOLE 15436 0 0 SPDR SER TR S&P BIOTECH 78464A870 448 4978 SH SOLE 4978 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 448 4778 SH SOLE 4778 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 447 6477 SH SOLE 6477 0 0 JACOBS ENGR GROUP INC COM 469814107 447 3244 SH SOLE 3244 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 447 2695 SH SOLE 2695 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 447 6400 SH SOLE 6400 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 446 81205 SH SOLE 81205 0 0 COTERRA ENERGY INC COM 127097103 445 16505 SH SOLE 16505 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 445 5329 SH SOLE 5329 0 0 DTE ENERGY CO COM 233331107 444 3360 SH SOLE 3360 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 441 4516 SH SOLE 4516 0 0 MOSAIC CO NEW COM 61945C103 441 6630 SH SOLE 6630 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 439 9581 SH SOLE 9581 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 439 8948 SH SOLE 8948 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 439 14582 SH SOLE 14582 0 0 TRUIST FINL CORP COM 89832Q109 436 7676 SH SOLE 7676 0 0 ANALOG DEVICES INC COM 032654105 435 2639 SH SOLE 2639 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 434 3629 SH SOLE 3629 0 0 APA CORPORATION COM 03743Q108 433 10477 SH SOLE 10477 0 0 CONSOLIDATED EDISON INC COM 209115104 433 4583 SH SOLE 4583 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 431 5315 SH SOLE 5315 0 0 EVERSOURCE ENERGY COM 30040W108 430 4873 SH SOLE 4873 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 426 6892 SH SOLE 6892 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 426 28844 SH SOLE 28844 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 423 7366 SH SOLE 7366 0 0 VMWARE INC CL A COM 928563402 423 3711 SH SOLE 3711 0 0 DRAFTKINGS INC COM CL A 26142R104 421 21631 SH SOLE 21631 0 0 DOXIMITY INC CL A 26622P107 420 8064 SH SOLE 8064 0 0 VALE S A SPONSORED ADS 91912E105 419 20939 SH SOLE 20939 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 414 5921 SH SOLE 5921 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 413 7041 SH SOLE 7041 0 0 GALLAGHER ARTHUR J & CO COM 363576109 412 2360 SH SOLE 2360 0 0 CARLYLE GROUP INC COM 14316J108 411 8395 SH SOLE 8395 0 0 WEX INC COM 96208T104 410 2300 SH SOLE 2300 0 0 ISHARES TR GL TIMB FORE ETF 464288174 409 4585 SH SOLE 4585 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 409 55396 SH SOLE 55396 0 0 TRACTOR SUPPLY CO COM 892356106 408 1747 SH SOLE 1747 0 0 ISHARES TR MODERT ALLOC ETF 464289875 407 9459 SH SOLE 9459 0 0 COWEN INC CL A NEW 223622606 405 14950 SH SOLE 14950 0 0 AON PLC SHS CL A G0403H108 402 1235 SH SOLE 1235 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 399 2973 SH SOLE 2973 0 0 STEEL DYNAMICS INC COM 858119100 399 4795 SH SOLE 4795 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 396 4390 SH SOLE 4390 0 0 ARBOR REALTY TRUST INC COM 038923108 394 23105 SH SOLE 23105 0 0 AMERICOLD RLTY TR COM 03064D108 393 14082 SH SOLE 14082 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 393 3249 SH SOLE 3249 0 0 ISHARES INC MSCI EMRG CHN 46434G764 393 6755 SH SOLE 6755 0 0 PLUG POWER INC COM NEW 72919P202 392 13678 SH SOLE 13678 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 392 290 SH SOLE 290 0 0 ISHARES TR BROAD USD HIGH 46435U853 391 10073 SH SOLE 10073 0 0 ISHARES TR RUS MID CAP ETF 464287499 388 4954 SH SOLE 4954 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 388 10250 SH SOLE 10250 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 387 5132 SH SOLE 5132 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 387 8058 SH SOLE 8058 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 386 15000 SH SOLE 15000 0 0 AGNC INVT CORP COM 00123Q104 383 29142 SH SOLE 29142 0 0 EASTMAN CHEM CO COM 277432100 383 3421 SH SOLE 3421 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 383 15777 SH SOLE 15777 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 379 11425 SH SOLE 11425 0 0 WATSCO INC COM 942622200 379 1245 SH SOLE 1245 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 378 2391 SH SOLE 2391 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 378 5998 SH SOLE 5998 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 376 688 SH SOLE 688 0 0 ERICSSON ADR B SEK 10 294821608 373 40952 SH SOLE 40952 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 372 32156 SH SOLE 32156 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 372 2119 SH SOLE 2119 0 0 BAIDU INC SPON ADR REP A 056752108 371 2803 SH SOLE 2803 0 0 ISHARES TR INTL SEL DIV ETF 464288448 370 11630 SH SOLE 11630 0 0 WILLIAMS SONOMA INC COM 969904101 369 2540 SH SOLE 2540 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 367 1218 SH SOLE 1218 0 0 WYNN RESORTS LTD COM 983134107 366 4591 SH SOLE 4591 0 0 ISHARES TR US HLTHCR PR ETF 464288828 365 1290 SH SOLE 1290 0 0 PEMBINA PIPELINE CORP COM 706327103 365 9707 SH SOLE 9707 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 364 6461 SH SOLE 6461 0 0 KEURIG DR PEPPER INC COM 49271V100 364 9608 SH SOLE 9608 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 364 4946 SH SOLE 4946 0 0 CLOUDFLARE INC CL A COM 18915M107 362 3019 SH SOLE 3019 0 0 NUVEEN MUN VALUE FD INC COM 670928100 362 37850 SH SOLE 37850 0 0 DEXCOM INC COM 252131107 361 705 SH SOLE 705 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 360 11899 SH SOLE 11899 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 359 2496 SH SOLE 2496 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 359 21576 SH SOLE 21576 0 0 CHATHAM LODGING TR COM 16208T102 358 25981 SH SOLE 25981 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 357 14212 SH SOLE 14212 0 0 CION INVT CORP COM 17259U204 356 24042 SH SOLE 24042 0 0 OGE ENERGY CORP COM 670837103 356 8728 SH SOLE 8728 0 0 CLOROX CO DEL COM 189054109 355 2547 SH SOLE 2547 0 0 MASCO CORP COM 574599106 353 6922 SH SOLE 6922 0 0 SEA LTD SPONSORD ADS 81141R100 353 2943 SH SOLE 2943 0 0 US BANCORP DEL COM NEW 902973304 353 6631 SH SOLE 6631 0 0 CHARLES RIV LABS INTL INC COM 159864107 352 1239 SH SOLE 1239 0 0 ISHARES TR CORE MSCI EURO 46434V738 351 6564 SH SOLE 6564 0 0 HERSHEY CO COM 427866108 347 1599 SH SOLE 1599 0 0 CAMPBELL SOUP CO COM 134429109 346 7769 SH SOLE 7769 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 346 1073 SH SOLE 1073 0 0 DIEBOLD NIXDORF INC COM STK 253651103 345 51200 SH SOLE 51200 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 345 35224 SH SOLE 35224 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 344 5608 SH SOLE 5608 0 0 AGNICO EAGLE MINES LTD COM 008474108 342 5597 SH SOLE 5597 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 342 15591 SH SOLE 15591 0 0 GENERAC HLDGS INC COM 368736104 341 1144 SH SOLE 1144 0 0 PACER FDS TR PACER US SMALL 69374H857 341 8506 SH SOLE 8506 0 0 SONOS INC COM 83570H108 340 12023 SH SOLE 12023 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 339 7744 SH SOLE 7744 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 339 8345 SH SOLE 8345 0 0 HP INC COM 40434L105 339 9385 SH SOLE 9385 0 0 CHUBB LIMITED COM H1467J104 338 1580 SH SOLE 1580 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 338 47304 SH SOLE 47304 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 338 14003 SH SOLE 14003 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 338 7169 SH SOLE 7169 0 0 CINCINNATI FINL CORP COM 172062101 336 2473 SH SOLE 2473 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 336 24162 SH SOLE 24162 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 336 1126 SH SOLE 1126 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 335 8483 SH SOLE 8483 0 0 DENNYS CORP COM 24869P104 335 23392 SH SOLE 23392 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 335 3530 SH SOLE 3530 0 0 ADIENT PLC ORD SHS G0084W101 331 8120 SH SOLE 8120 0 0 ETSY INC COM 29786A106 331 2664 SH SOLE 2664 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 331 3550 SH SOLE 3550 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 329 24604 SH SOLE 24604 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 329 40775 SH SOLE 40775 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 329 4796 SH SOLE 4796 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 328 13178 SH SOLE 13178 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 325 19765 SH SOLE 19765 0 0 GLOBAL PMTS INC COM 37940X102 325 2375 SH SOLE 2375 0 0 ISHARES TR MORNINGSTAR VALU 464288109 323 4708 SH SOLE 4708 0 0 DATADOG INC CL A COM 23804L103 322 2128 SH SOLE 2128 0 0 NEW JERSEY RES CORP COM 646025106 322 7024 SH SOLE 7024 0 0 WILLIAMS COS INC COM 969457100 322 9614 SH SOLE 9614 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 319 6286 SH SOLE 6286 0 0 PROSHARES TR LARGE CAP CRE 74347R248 319 5924 SH SOLE 5924 0 0 TYSON FOODS INC CL A 902494103 319 3559 SH SOLE 3559 0 0 WESTERN DIGITAL CORP. COM 958102105 318 6417 SH SOLE 6417 0 0 ARK ETF TR INNOVATION ETF 00214Q104 317 4783 SH SOLE 4783 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 316 4906 SH SOLE 4906 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 316 10160 SH SOLE 10160 0 0 SOUTHERN COPPER CORP COM 84265V105 316 4171 SH SOLE 4171 0 0 ATMOS ENERGY CORP COM 049560105 312 2600 SH SOLE 2600 0 0 ROYAL GOLD INC COM 780287108 312 2209 SH SOLE 2209 0 0 EMERSON ELEC CO COM 291011104 311 3168 SH SOLE 3168 0 0 IDEXX LABS INC COM 45168D104 311 569 SH SOLE 569 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 311 3192 SH SOLE 3192 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 307 4604 SH SOLE 4604 0 0 GENUINE PARTS CO COM 372460105 306 2420 SH SOLE 2420 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 305 6488 SH SOLE 6488 0 0 ISHARES TR US CONSM STAPLES 464287812 305 1524 SH SOLE 1524 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 305 23248 SH SOLE 23248 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 305 38565 SH SOLE 38565 0 0 ISHARES TR JPMORGAN USD EMG 464288281 304 3105 SH SOLE 3105 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 301 8348 SH SOLE 8348 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 301 7770 SH SOLE 7770 0 0 HAVERTY FURNITURE COS INC COM 419596101 300 10934 SH SOLE 10934 0 0 ISHARES TR US INDUSTRIALS 464287754 299 2843 SH SOLE 2843 0 0 NXP SEMICONDUCTORS N V COM N6596X109 299 1616 SH SOLE 1616 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299 1943 SH SOLE 1943 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 298 14163 SH SOLE 14163 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 296 14149 SH SOLE 14149 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 296 3531 SH SOLE 3531 0 0 M/I HOMES INC COM 55305B101 295 6646 SH SOLE 6646 0 0 BEST BUY INC COM 086516101 294 3228 SH SOLE 3228 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 6957 SH SOLE 6957 0 0 YUM BRANDS INC COM 988498101 294 2480 SH SOLE 2480 0 0 LESLIES INC COM 527064109 293 15139 SH SOLE 15139 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 292 1424 SH SOLE 1424 0 0 CME GROUP INC COM 12572Q105 290 1218 SH SOLE 1218 0 0 ACTIVISION BLIZZARD INC COM 00507V109 289 3598 SH SOLE 3598 0 0 ISHARES TR RUS 1000 ETF 464287622 289 1155 SH SOLE 1155 0 0 ISHARES TR US TRSPRTION 464287192 289 1071 SH SOLE 1071 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 289 19436 SH SOLE 19436 0 0 AUTODESK INC COM 052769106 288 1343 SH SOLE 1343 0 0 PAYCOM SOFTWARE INC COM 70432V102 288 830 SH SOLE 830 0 0 DARDEN RESTAURANTS INC COM 237194105 287 2163 SH SOLE 2163 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 287 5408 SH SOLE 5408 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 287 5717 SH SOLE 5717 0 0 CUBESMART COM 229663109 286 5495 SH SOLE 5495 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 286 11087 SH SOLE 11087 0 0 WD 40 CO COM 929236107 286 1563 SH SOLE 1563 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 285 23140 SH SOLE 23140 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 285 17043 SH SOLE 17043 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 285 6006 SH SOLE 6006 0 0 ISHARES TR U.S. PHARMA ETF 464288836 285 1469 SH SOLE 1469 0 0 ORGANON & CO COMMON STOCK 68622V106 285 8162 SH SOLE 8162 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 283 11593 SH SOLE 11593 0 0 ABB LTD SPONSORED ADR 000375204 282 8727 SH SOLE 8727 0 0 BANK MONTREAL QUE COM 063671101 282 2387 SH SOLE 2387 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 282 11582 SH SOLE 11582 0 0 ATLASSIAN CORP PLC CL A G06242104 281 958 SH SOLE 958 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 281 1491 SH SOLE 1491 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 281 1260 SH SOLE 1260 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 279 4383 SH SOLE 4383 0 0 UNITED BANKSHARES INC WEST V COM 909907107 279 7983 SH SOLE 7983 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 277 19077 SH SOLE 19077 0 0 EXACT SCIENCES CORP COM 30063P105 277 3960 SH SOLE 3960 0 0 GARMIN LTD SHS H2906T109 277 2330 SH SOLE 2330 0 0 NVENT ELECTRIC PLC SHS G6700G107 277 7959 SH SOLE 7959 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 277 5742 SH SOLE 5742 0 0 QORVO INC COM 74736K101 276 2219 SH SOLE 2219 0 0 UNILEVER PLC SPON ADR NEW 904767704 276 6042 SH SOLE 6042 0 0 ISHARES TR U.S. ENERGY ETF 464287796 275 6749 SH SOLE 6749 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 274 4710 SH SOLE 4710 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 274 13327 SH SOLE 13327 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 273 15000 SH SOLE 15000 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 272 9771 SH SOLE 9771 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 272 1796 SH SOLE 1796 0 0 XCEL ENERGY INC COM 98389B100 272 3766 SH SOLE 3766 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 271 187984 SH SOLE 187984 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 271 3875 SH SOLE 3875 0 0 TC ENERGY CORP COM 87807B107 271 4794 SH SOLE 4794 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 270 26089 SH SOLE 26089 0 0 GOLUB CAP BDC INC COM 38173M102 270 17734 SH SOLE 17734 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 269 14977 SH SOLE 14977 0 0 SPDR SER TR AEROSPACE DEF 78464A631 269 2157 SH SOLE 2157 0 0 ISHARES TR ESG AWARE MSCI 46435U663 268 7044 SH SOLE 7044 0 0 CNH INDL N V SHS N20944109 267 16829 SH SOLE 16829 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 266 4832 SH SOLE 4832 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 265 5294 SH SOLE 5294 0 0 CONTINENTAL RES INC COM 212015101 264 4299 SH SOLE 4299 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 264 6069 SH SOLE 6069 0 0 AFLAC INC COM 001055102 263 4089 SH SOLE 4089 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 263 3015 SH SOLE 3015 0 0 STATE STR CORP COM 857477103 263 3019 SH SOLE 3019 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 262 4778 SH SOLE 4778 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 262 9007 SH SOLE 9007 0 0 SPDR SER TR OILGAS EQUIP 78468R549 262 3501 SH SOLE 3501 0 0 ISHARES TR MSCI ACWI EX US 464288240 260 4974 SH SOLE 4974 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 259 4353 SH SOLE 4353 0 0 UNUM GROUP COM 91529Y106 258 8192 SH SOLE 8192 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 256 18430 SH SOLE 18430 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 255 2958 SH SOLE 2958 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 255 7911 SH SOLE 7911 0 0 SUNCOR ENERGY INC NEW COM 867224107 255 7835 SH SOLE 7835 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 253 8203 SH SOLE 8203 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 253 6009 SH SOLE 6009 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 252 9267 SH SOLE 9267 0 0 UNITED RENTALS INC COM 911363109 252 708 SH SOLE 708 0 0 FIFTH THIRD BANCORP COM 316773100 251 5828 SH SOLE 5828 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 251 17200 SH SOLE 17200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 249 1822 SH SOLE 1822 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 249 8221 SH SOLE 8221 0 0 BLACKBERRY LTD COM 09228F103 248 33258 SH SOLE 33258 0 0 COMERICA INC COM 200340107 248 2741 SH SOLE 2741 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 248 2475 SH SOLE 2475 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 247 2155 SH SOLE 2155 0 0 CARMAX INC COM 143130102 246 2550 SH SOLE 2550 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 245 8475 SH SOLE 8475 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 245 10157 SH SOLE 10157 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 245 3131 SH SOLE 3131 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 244 1198 SH SOLE 1198 0 0 ISHARES TR NEW YORK MUN ETF 464288323 244 4466 SH SOLE 4466 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 244 5578 SH SOLE 5578 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 244 4871 SH SOLE 4871 0 0 LGI HOMES INC COM 50187T106 244 2500 SH SOLE 2500 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 244 22570 SH SOLE 22570 0 0 EQUINOR ASA SPONSORED ADR 29446M102 243 6470 SH SOLE 6470 0 0 KEYCORP COM 493267108 243 10875 SH SOLE 10875 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 243 2132 SH SOLE 2132 0 0 BIO-TECHNE CORP COM 09073M104 242 559 SH SOLE 559 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 241 7662 SH SOLE 7662 0 0 CF INDS HLDGS INC COM 125269100 240 2333 SH SOLE 2333 0 0 GLOBANT S A COM L44385109 240 914 SH SOLE 914 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 239 4367 SH SOLE 4367 0 0 ROBLOX CORP CL A 771049103 239 5189 SH SOLE 5189 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 239 15558 SH SOLE 15558 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 238 10398 SH SOLE 10398 0 0 ZSCALER INC COM 98980G102 238 985 SH SOLE 985 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 237 2414 SH SOLE 2414 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 236 2795 SH SOLE 2795 0 0 TE CONNECTIVITY LTD SHS H84989104 236 1791 SH SOLE 1791 0 0 VALMONT INDS INC COM 920253101 236 989 SH SOLE 989 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 235 9357 SH SOLE 9357 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 235 10875 SH SOLE 10875 0 0 NOVARTIS AG SPONSORED ADR 66987V109 235 2673 SH SOLE 2673 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 234 7482 SH SOLE 7482 0 0 DBX ETF TR XTRACKERS HIGH 233051259 234 5221 SH SOLE 5221 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 234 1297 SH SOLE 1297 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 233 3464 SH SOLE 3464 0 0 TEXTRON INC COM 883203101 232 3121 SH SOLE 3121 0 0 DIAMONDBACK ENERGY INC COM 25278X109 231 1687 SH SOLE 1687 0 0 HERCULES CAPITAL INC COM 427096508 231 12781 SH SOLE 12781 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 231 1132 SH SOLE 1132 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 230 21400 SH SOLE 21400 0 0 D R HORTON INC COM 23331A109 230 3084 SH SOLE 3084 0 0 SMUCKER J M CO COM NEW 832696405 230 1700 SH SOLE 1700 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 229 5818 SH SOLE 5818 0 0 CANADIAN NATL RY CO COM 136375102 229 1704 SH SOLE 1704 0 0 PROGRESSIVE CORP COM 743315103 228 1997 SH SOLE 1997 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 227 17129 SH SOLE 17129 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 226 1501 SH SOLE 1501 0 0 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13515 SH SOLE 13515 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 164 3055 SH SOLE 3055 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 164 2240 SH SOLE 2240 0 0 SHELL PLC SPON ADS 780259305 164 2974 SH SOLE 2974 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 164 3970 SH SOLE 3970 0 0 CYREN LTD SHS NEW M26895132 163 32200 SH SOLE 32200 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 163 3341 SH SOLE 3341 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 163 3526 SH SOLE 3526 0 0 AAON INC COM PAR $0.004 000360206 162 2912 SH SOLE 2912 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 162 1346 SH SOLE 1346 0 0 LCI INDS COM 50189K103 162 1562 SH SOLE 1562 0 0 SPLUNK INC COM 848637104 162 1088 SH SOLE 1088 0 0 THE TRADE DESK INC COM CL A 88339J105 162 2339 SH SOLE 2339 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 162 968 SH SOLE 968 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 161 2730 SH SOLE 2730 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 161 8077 SH SOLE 8077 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 160 3175 SH SOLE 3175 0 0 MATTERPORT INC COM CL A 577096100 160 19643 SH SOLE 19643 0 0 MPLX LP COM UNIT REP LTD 55336V100 160 4835 SH SOLE 4835 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 160 12000 SH SOLE 12000 0 0 EDISON INTL COM 281020107 159 2270 SH SOLE 2270 0 0 ELLINGTON FINANCIAL INC COM 28852N109 159 8950 SH SOLE 8950 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 159 3414 SH SOLE 3414 0 0 NOVOCURE LTD ORD SHS G6674U108 159 1922 SH SOLE 1922 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 158 5448 SH SOLE 5448 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 158 2439 SH SOLE 2439 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 158 1670 SH SOLE 1670 0 0 ISHARES TR ESG MSCI LEADR 46435U218 158 1999 SH SOLE 1999 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 158 2631 SH SOLE 2631 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 157 6376 SH SOLE 6376 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 157 23801 SH SOLE 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SOLE 2176 0 0 LENNOX INTL INC COM 526107107 123 477 SH SOLE 477 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 123 9325 SH SOLE 9325 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 122 1329 SH SOLE 1329 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 122 1474 SH SOLE 1474 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 121 3630 SH SOLE 3630 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 120 3905 SH SOLE 3905 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 120 8884 SH SOLE 8884 0 0 DNP SELECT INCOME FD INC COM 23325P104 119 10074 SH SOLE 10074 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 119 2454 SH SOLE 2454 0 0 LI AUTO INC SPONSORED ADS 50202M102 119 4619 SH SOLE 4619 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 119 11800 SH SOLE 11800 0 0 ROSS STORES INC COM 778296103 119 1314 SH SOLE 1314 0 0 AZEK CO INC CL A 05478C105 118 4748 SH SOLE 4748 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 118 6200 SH SOLE 6200 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 117 1408 SH SOLE 1408 0 0 HUBBELL INC COM 443510607 117 640 SH SOLE 640 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 117 4456 SH SOLE 4456 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 117 1833 SH SOLE 1833 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 117 1582 SH SOLE 1582 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 117 3000 SH SOLE 3000 0 0 ZENDESK INC COM 98936J101 117 967 SH SOLE 967 0 0 EQT CORP COM 26884L109 116 3359 SH SOLE 3359 0 0 FIGS INC CL A 30260D103 116 5402 SH SOLE 5402 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33742D105 116 780 SH SOLE 780 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 116 6417 SH SOLE 6417 0 0 STERIS PLC SHS USD G8473T100 116 480 SH SOLE 480 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 116 11750 SH SOLE 11750 0 0 UNDER ARMOUR INC CL C 904311206 116 7482 SH SOLE 7482 0 0 CITIZENS FINL GROUP INC COM 174610105 115 2524 SH SOLE 2524 0 0 POOL CORP COM 73278L105 115 273 SH SOLE 273 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 114 1245 SH SOLE 1245 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 114 5718 SH SOLE 5718 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 114 1385 SH SOLE 1385 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 113 1317 SH SOLE 1317 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 113 180000 SH SOLE 180000 0 0 LKQ CORP COM 501889208 113 2482 SH SOLE 2482 0 0 PINTEREST INC CL A 72352L106 113 4807 SH SOLE 4807 0 0 PROSPERITY BANCSHARES INC COM 743606105 113 1626 SH SOLE 1626 0 0 RAYMOND JAMES FINL INC COM 754730109 113 1028 SH SOLE 1028 0 0 INTERNATIONAL PAPER CO COM 460146103 112 2442 SH SOLE 2442 0 0 M & T BK CORP COM 55261F104 112 663 SH SOLE 663 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 112 2347 SH SOLE 2347 0 0 TELEFONICA S A SPONSORED ADR 879382208 111 23135 SH SOLE 23135 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 111 1259 SH SOLE 1259 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 110 670 SH SOLE 670 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 110 6570 SH SOLE 6570 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 110 3512 SH SOLE 3512 0 0 LAZARD LTD SHS A G54050102 110 3207 SH SOLE 3207 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 110 1889 SH SOLE 1889 0 0 CHIMERA INVT CORP COM NEW 16934Q208 109 9086 SH SOLE 9086 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 109 2208 SH SOLE 2208 0 0 ISHARES TR ESG EAFE ETF 46436E759 109 1780 SH SOLE 1780 0 0 PPL CORP COM 69351T106 109 3829 SH SOLE 3829 0 0 UNION BANKSHARES INC COM 905400107 109 3545 SH SOLE 3545 0 0 AMER STATES WTR CO COM 029899101 108 1211 SH SOLE 1211 0 0 AMERISAFE INC COM 03071H100 108 2176 SH SOLE 2176 0 0 BILL COM HLDGS INC COM 090043100 108 474 SH SOLE 474 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 108 6265 SH SOLE 6265 0 0 SPDR SER TR S&P METALS MNG 78464A755 108 1764 SH SOLE 1764 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 107 7990 SH SOLE 7990 0 0 ELECTRONIC ARTS INC COM 285512109 107 843 SH SOLE 843 0 0 ISHARES TR US HOME CONS ETF 464288752 107 1789 SH SOLE 1789 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 106 1621 SH SOLE 1621 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 106 900 SH SOLE 900 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 106 6150 SH SOLE 6150 0 0 THERATECHNOLOGIES INC COM 88338H100 106 43436 SH SOLE 43436 0 0 APTIV PLC SHS G6095L109 105 874 SH SOLE 874 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 105 4075 SH SOLE 4075 0 0 CBOE GLOBAL MKTS INC COM 12503M108 105 915 SH SOLE 915 0 0 NETEASE INC SPONSORED ADS 64110W102 105 1169 SH SOLE 1169 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 105 1390 SH SOLE 1390 0 0 SPIRE INC COM 84857L101 105 1470 SH SOLE 1470 0 0 TERADYNE INC COM 880770102 105 883 SH SOLE 883 0 0 VERISK ANALYTICS INC COM 92345Y106 105 490 SH SOLE 490 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 104 4425 SH SOLE 4425 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 104 8724 SH SOLE 8724 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 104 2500 SH SOLE 2500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 104 889 SH SOLE 889 0 0 GABELLI DIVID & INCOME TR COM 36242H104 103 4171 SH SOLE 4171 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 103 1097 SH SOLE 1097 0 0 V F CORP COM 918204108 103 1807 SH SOLE 1807 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 103 615 SH SOLE 615 0 0 CINTAS CORP COM 172908105 102 242 SH SOLE 242 0 0 MARATHON OIL CORP COM 565849106 102 4053 SH SOLE 4053 0 0 HORMEL FOODS CORP COM 440452100 101 1974 SH SOLE 1974 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 101 4632 SH SOLE 4632 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 101 4775 SH SOLE 4775 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 101 1413 SH SOLE 1413 0 0 VOXX INTL CORP CL A 91829F104 101 10100 SH SOLE 10100 0 0 BAR HBR BANKSHARES COM 066849100 100 3484 SH SOLE 3484 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 100 2588 SH SOLE 2588 0 0 KINROSS GOLD CORP COM 496902404 100 17032 SH SOLE 17032 0 0 NETAPP INC COM 64110D104 100 1204 SH SOLE 1204 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 100 6800 SH SOLE 6800 0 0 SL GREEN RLTY CORP COM 78440X887 100 1230 SH SOLE 1230 0 0 WATERS CORP COM 941848103 100 323 SH SOLE 323 0 0