Co-CIO

0001721242-22-000004.txt : 20220802 0001721242-22-000004.hdr.sgml : 20220802 20220802141935 ACCESSION NUMBER: 0001721242-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221128090 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 06-30-2022 06-30-2022 Belpointe Asset Management LLC

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

13F HOLDINGS REPORT 028-18182 N Dean Kasparian Co-CIO 775-336-7700 Dean Kasparian Reno NV 08-02-2022 0 1127 1491821 false INFORMATION TABLE 2 20220630.xml APPLE INC COM 037833100 71039 522478 SH SOLE 522478 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68462 215911 SH SOLE 215911 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43234 158352 SH SOLE 158352 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35213 133996 SH SOLE 133996 0 0 MICROSOFT CORP COM 594918104 27530 107190 SH SOLE 107190 0 0 AMAZON COM INC COM 023135106 27006 254261 SH SOLE 254261 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25637 135924 SH SOLE 135924 0 0 PACER FDS TR US CASH COWS 100 69374H881 18954 440073 SH SOLE 440073 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15889 317020 SH SOLE 317020 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14227 285009 SH SOLE 285009 0 0 ALPHABET INC CAP STK CL A 02079K305 13917 6386 SH SOLE 6386 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13115 390899 SH SOLE 390899 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 13093 555545 SH SOLE 555545 0 0 NVIDIA CORPORATION COM 67066G104 12088 80838 SH SOLE 80838 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 11856 182289 SH SOLE 182289 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11611 52092 SH SOLE 52092 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11321 147042 SH SOLE 147042 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10717 30896 SH SOLE 30896 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 10389 106309 SH SOLE 106309 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 9489 575076 SH SOLE 575076 0 0 ALPHABET INC CAP STK CL C 02079K107 9404 4299 SH SOLE 4299 0 0 TESLA INC COM 88160R101 8744 14811 SH SOLE 14811 0 0 JPMORGAN CHASE & CO COM 46625H100 8610 77845 SH SOLE 77845 0 0 JOHNSON & JOHNSON COM 478160104 8308 46803 SH SOLE 46803 0 0 SPDR GOLD TR GOLD SHS 78463V107 7887 46815 SH SOLE 46815 0 0 EXXON MOBIL CORP COM 30231G102 7859 91782 SH SOLE 91782 0 0 CHEVRON CORP NEW COM 166764100 7411 51174 SH SOLE 51174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7294 143730 SH SOLE 143730 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7106 141859 SH SOLE 141859 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7028 52363 SH SOLE 52363 0 0 COSTCO WHSL CORP NEW COM 22160K105 7017 14639 SH SOLE 14639 0 0 ABBVIE INC COM 00287Y109 7014 45788 SH SOLE 45788 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6678 150591 SH SOLE 150591 0 0 BADGER METER INC COM 056525108 6633 82002 SH SOLE 82002 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6626 114256 SH SOLE 114256 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6590 92162 SH SOLE 92162 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6514 49398 SH SOLE 49398 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6121 339308 SH SOLE 339308 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6037 71952 SH SOLE 71952 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5940 120584 SH SOLE 120584 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5866 94599 SH SOLE 94599 0 0 META PLATFORMS INC CL A 30303M102 5849 37157 SH SOLE 37157 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5684 39619 SH SOLE 39619 0 0 ISHARES TR CORE S&P500 ETF 464287200 5674 14969 SH SOLE 14969 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5618 61400 SH SOLE 61400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5494 43229 SH SOLE 43229 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5494 10695 SH SOLE 10695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5449 18348 SH SOLE 18348 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5432 77684 SH SOLE 77684 0 0 MCDONALDS CORP COM 580135101 5390 21831 SH SOLE 21831 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5168 73593 SH SOLE 73593 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5153 92929 SH SOLE 92929 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4999 60381 SH SOLE 60381 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4898 31353 SH SOLE 31353 0 0 PFIZER INC COM 717081103 4861 92701 SH SOLE 92701 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4705 46270 SH SOLE 46270 0 0 PEPSICO INC COM 713448108 4580 27475 SH SOLE 27475 0 0 PROCTER AND GAMBLE CO COM 742718109 4565 31745 SH SOLE 31745 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4546 59458 SH SOLE 59458 0 0 BROADCOM INC COM 11135F101 4524 9311 SH SOLE 9311 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4465 62343 SH SOLE 62343 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4406 136008 SH SOLE 136008 0 0 NEXTERA ENERGY INC COM 65339F101 4390 56686 SH SOLE 56686 0 0 HOME DEPOT INC COM 437076102 4259 15525 SH SOLE 15525 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4248 137059 SH SOLE 137059 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4156 84480 SH SOLE 84480 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4142 332175 SH SOLE 332175 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4126 79945 SH SOLE 79945 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 4124 242001 SH SOLE 242001 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3929 13264 SH SOLE 13264 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 3915 211591 SH SOLE 211591 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3909 42304 SH SOLE 42304 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3902 28390 SH SOLE 28390 0 0 WASTE MGMT INC DEL COM 94106L109 3862 25249 SH SOLE 25249 0 0 ISHARES TR CORE S&P TTL STK 464287150 3852 45982 SH SOLE 45982 0 0 FEDEX CORP COM 31428X106 3846 16968 SH SOLE 16968 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3827 91894 SH SOLE 91894 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3777 149054 SH SOLE 149054 0 0 CVS HEALTH CORP COM 126650100 3772 40707 SH SOLE 40707 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 3691 154469 SH SOLE 154469 0 0 ABBOTT LABS COM 002824100 3675 33822 SH SOLE 33822 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3642 252893 SH SOLE 252893 0 0 DISNEY WALT CO COM 254687106 3618 38316 SH SOLE 38316 0 0 VISA INC COM CL A 92826C839 3491 17725 SH SOLE 17725 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3489 85269 SH SOLE 85269 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3474 57562 SH SOLE 57562 0 0 ISHARES TR SELECT DIVID ETF 464287168 3444 29271 SH SOLE 29271 0 0 LOCKHEED MARTIN CORP COM 539830109 3436 7990 SH SOLE 7990 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3399 130532 SH SOLE 130532 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3397 44220 SH SOLE 44220 0 0 MERCK & CO INC COM 58933Y105 3356 36808 SH SOLE 36808 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3298 96127 SH SOLE 96127 0 0 BERKLEY W R CORP COM 084423102 3201 46900 SH SOLE 46900 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3191 31463 SH SOLE 31463 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3099 85210 SH SOLE 85210 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3011 159152 SH SOLE 159152 0 0 AMERICAN EXPRESS CO COM 025816109 2998 21627 SH SOLE 21627 0 0 DEVON ENERGY CORP NEW COM 25179M103 2995 54338 SH SOLE 54338 0 0 PALO ALTO NETWORKS INC COM 697435105 2972 6017 SH SOLE 6017 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2962 26916 SH SOLE 26916 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2938 14912 SH SOLE 14912 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2937 100394 SH SOLE 100394 0 0 BLACKSTONE INC COM 09260D107 2936 32195 SH SOLE 32195 0 0 ISHARES TR COHEN STEER REIT 464287564 2925 48157 SH SOLE 48157 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2924 97103 SH SOLE 97103 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2903 22637 SH SOLE 22637 0 0 SALESFORCE INC COM 79466L302 2895 17547 SH SOLE 17547 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2881 123643 SH SOLE 123643 0 0 WALMART INC COM 931142103 2838 33326 SH SOLE 33326 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2837 61046 SH SOLE 61046 0 0 GENERAL MTRS CO COM 37045V100 2836 89286 SH SOLE 89286 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2831 5210 SH SOLE 5210 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2814 15974 SH SOLE 15974 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2806 27422 SH SOLE 27422 0 0 QUALCOMM INC COM 747525103 2741 21462 SH SOLE 21462 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2731 8658 SH SOLE 8658 0 0 ISHARES TR US TREAS BD ETF 46429B267 2706 113219 SH SOLE 113219 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2658 52595 SH SOLE 52595 0 0 ISHARES TR MSCI EAFE ETF 464287465 2598 41558 SH SOLE 41558 0 0 ISHARES TR CORE US AGGBD ET 464287226 2574 25321 SH SOLE 25321 0 0 ISHARES TR EAFE VALUE ETF 464288877 2573 59273 SH SOLE 59273 0 0 MICRON TECHNOLOGY INC COM 595112103 2573 46544 SH SOLE 46544 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2567 18173 SH SOLE 18173 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2561 26227 SH SOLE 26227 0 0 MCKESSON CORP COM 58155Q103 2554 7829 SH SOLE 7829 0 0 MORGAN STANLEY COM NEW 617446448 2541 33421 SH SOLE 33421 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2519 30811 SH SOLE 30811 0 0 TARGET CORP COM 87612E106 2508 17757 SH SOLE 17757 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2504 79621 SH SOLE 79621 0 0 UNION PAC CORP COM 907818108 2455 11507 SH SOLE 11507 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2450 20649 SH SOLE 20649 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2443 43759 SH SOLE 43759 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2426 54903 SH SOLE 54903 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2425 9485 SH SOLE 9485 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2411 6585 SH SOLE 6585 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2379 53263 SH SOLE 53263 0 0 AT&T INC COM 00206R102 2378 113437 SH SOLE 113437 0 0 NORTHROP GRUMMAN CORP COM 666807102 2364 4940 SH SOLE 4940 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2349 46676 SH SOLE 46676 0 0 COCA COLA CO COM 191216100 2337 37133 SH SOLE 37133 0 0 ISHARES TR U.S. TECH ETF 464287721 2304 28815 SH SOLE 28815 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2262 10001 SH SOLE 10001 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2251 9661 SH SOLE 9661 0 0 BK OF AMERICA CORP COM 060505104 2237 71799 SH SOLE 71799 0 0 GILEAD SCIENCES INC COM 375558103 2230 36057 SH SOLE 36057 0 0 AIR PRODS & CHEMS INC COM 009158106 2227 9262 SH SOLE 9262 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2226 77199 SH SOLE 77199 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2216 43951 SH SOLE 43951 0 0 ISHARES TR ISHARES BIOTECH 464287556 2196 18680 SH SOLE 18680 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2191 47251 SH SOLE 47251 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 2170 47669 SH SOLE 47669 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2134 105330 SH SOLE 105330 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2131 66676 SH SOLE 66676 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2104 8932 SH SOLE 8932 0 0 ISHARES TR SHORT TREAS BD 464288679 2101 19084 SH SOLE 19084 0 0 ISHARES TR CRE U S REIT ETF 464288521 2081 38981 SH SOLE 38981 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2077 32600 SH SOLE 32600 0 0 LULULEMON ATHLETICA INC COM 550021109 2075 7612 SH SOLE 7612 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2071 57725 SH SOLE 57725 0 0 LILLY ELI & CO COM 532457108 2069 6381 SH SOLE 6381 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2066 50644 SH SOLE 50644 0 0 3M CO COM 88579Y101 2021 15609 SH SOLE 15609 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 2014 180770 SH SOLE 180770 0 0 FORD MTR CO DEL COM 345370860 2003 180051 SH SOLE 180051 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1991 10907 SH SOLE 10907 0 0 PARKER-HANNIFIN CORP COM 701094104 1955 7944 SH SOLE 7944 0 0 CISCO SYS INC COM 17275R102 1933 45315 SH SOLE 45315 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1925 20035 SH SOLE 20035 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1914 78576 SH SOLE 78576 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1902 30313 SH SOLE 30313 0 0 T-MOBILE US INC COM 872590104 1895 14088 SH SOLE 14088 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1892 13873 SH SOLE 13873 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1890 79584 SH SOLE 79584 0 0 ISHARES TR TIPS BD ETF 464287176 1887 16565 SH SOLE 16565 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1868 20501 SH SOLE 20501 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1861 70769 SH SOLE 70769 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1835 59504 SH SOLE 59504 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1833 19242 SH SOLE 19242 0 0 ISHARES TR PFD AND INCM SEC 464288687 1826 55521 SH SOLE 55521 0 0 ISHARES TR US INFRASTRUC 46435U713 1826 53625 SH SOLE 53625 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1823 10580 SH SOLE 10580 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 1819 42262 SH SOLE 42262 0 0 INTEL CORP COM 458140100 1815 48502 SH SOLE 48502 0 0 TRAVELERS COMPANIES INC COM 89417E109 1809 10695 SH SOLE 10695 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1808 104932 SH SOLE 104932 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 1799 257620 SH SOLE 257620 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1783 11697 SH SOLE 11697 0 0 ISHARES TR CORE TOTAL USD 46434V613 1765 37685 SH SOLE 37685 0 0 VEEVA SYS INC CL A COM 922475108 1741 8786 SH SOLE 8786 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1727 24625 SH SOLE 24625 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1718 99110 SH SOLE 99110 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1715 7841 SH SOLE 7841 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1687 35237 SH SOLE 35237 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1672 28427 SH SOLE 28427 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1669 20738 SH SOLE 20738 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1658 15472 SH SOLE 15472 0 0 WELLS FARGO CO NEW COM 949746101 1652 43603 SH SOLE 43603 0 0 BOEING CO COM 097023105 1645 12026 SH SOLE 12026 0 0 REALTY INCOME CORP COM 756109104 1644 24101 SH SOLE 24101 0 0 DOW INC COM 260557103 1633 31655 SH SOLE 31655 0 0 CITIGROUP INC COM NEW 172967424 1626 35339 SH SOLE 35339 0 0 WP CAREY INC COM 92936U109 1606 19393 SH SOLE 19393 0 0 PHILIP MORRIS INTL INC COM 718172109 1593 16139 SH SOLE 16139 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1589 32390 SH SOLE 32390 0 0 UBER TECHNOLOGIES INC COM 90353T100 1589 77657 SH SOLE 77657 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1586 37154 SH SOLE 37154 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1581 14146 SH SOLE 14146 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1574 40577 SH SOLE 40577 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1565 14893 SH SOLE 14893 0 0 APPLIED MATLS INC COM 038222105 1564 17181 SH SOLE 17181 0 0 LOWES COS INC COM 548661107 1555 8900 SH SOLE 8900 0 0 TEXAS INSTRS INC COM 882508104 1528 9942 SH SOLE 9942 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1510 10988 SH SOLE 10988 0 0 STARBUCKS CORP COM 855244109 1504 19702 SH SOLE 19702 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1504 5334 SH SOLE 5334 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1482 44387 SH SOLE 44387 0 0 DANAHER CORPORATION COM 235851102 1481 5841 SH SOLE 5841 0 0 NETFLIX INC COM 64110L106 1480 8466 SH SOLE 8466 0 0 NUCOR CORP COM 670346105 1477 15576 SH SOLE 15576 0 0 HONEYWELL INTL INC COM 438516106 1452 8351 SH SOLE 8351 0 0 DZS INC COM 268211109 1441 88559 SH SOLE 88559 0 0 S&P GLOBAL INC COM 78409V104 1438 4266 SH SOLE 4266 0 0 CENTENE CORP DEL COM 15135B101 1416 16740 SH SOLE 16740 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1391 64073 SH SOLE 64073 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1382 53933 SH SOLE 53933 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1371 12501 SH SOLE 12501 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1371 14511 SH SOLE 14511 0 0 MARSH & MCLENNAN COS INC COM 571748102 1343 8652 SH SOLE 8652 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1338 7362 SH SOLE 7362 0 0 CONOCOPHILLIPS COM 20825C104 1334 14856 SH SOLE 14856 0 0 COMCAST CORP NEW CL A 20030N101 1332 33955 SH SOLE 33955 0 0 EOG RES INC COM 26875P101 1331 12058 SH SOLE 12058 0 0 BLACKROCK INC COM 09247X101 1317 2162 SH SOLE 2162 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1317 14795 SH SOLE 14795 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1314 4137 SH SOLE 4137 0 0 MARVELL TECHNOLOGY INC COM 573874104 1305 29994 SH SOLE 29994 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1303 60771 SH SOLE 60771 0 0 FS KKR CAP CORP COM 302635206 1299 66912 SH SOLE 66912 0 0 KELLOGG CO COM 487836108 1296 18162 SH SOLE 18162 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1292 25852 SH SOLE 25852 0 0 GENERAL MLS INC COM 370334104 1290 17096 SH SOLE 17096 0 0 ISHARES TR US AER DEF ETF 464288760 1290 13001 SH SOLE 13001 0 0 VISTA OUTDOOR INC COM 928377100 1284 46004 SH SOLE 46004 0 0 AMGEN INC COM 031162100 1280 5264 SH SOLE 5264 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1278 24449 SH SOLE 24449 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1276 16433 SH SOLE 16433 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1269 24105 SH SOLE 24105 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1268 27435 SH SOLE 27435 0 0 DIGITAL RLTY TR INC COM 253868103 1260 9704 SH SOLE 9704 0 0 GREEN BRICK PARTNERS INC COM 392709101 1255 64128 SH SOLE 64128 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1254 4514 SH SOLE 4514 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1234 123756 SH SOLE 123756 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1230 30672 SH SOLE 30672 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1224 16966 SH SOLE 16966 0 0 PAYPAL HLDGS INC COM 70450Y103 1218 17624 SH SOLE 17624 0 0 MEDTRONIC PLC SHS G5960L103 1217 13554 SH SOLE 13554 0 0 CIGNA CORP NEW COM 125523100 1196 4539 SH SOLE 4539 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1192 24766 SH SOLE 24766 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1189 12757 SH SOLE 12757 0 0 WEC ENERGY GROUP INC COM 92939U106 1183 11756 SH SOLE 11756 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1173 26605 SH SOLE 26605 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1171 11661 SH SOLE 11661 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1154 16455 SH SOLE 16455 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1152 8300 SH SOLE 8300 0 0 ISHARES SILVER TR ISHARES 46428Q109 1147 61537 SH SOLE 61537 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1143 45697 SH SOLE 45697 0 0 LUMENTUM HLDGS INC COM 55024U109 1132 14265 SH SOLE 14265 0 0 INVITATION HOMES INC COM 46187W107 1123 31553 SH SOLE 31553 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1122 40125 SH SOLE 40125 0 0 ISHARES TR EAFE SML CP ETF 464288273 1122 20556 SH SOLE 20556 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1118 14894 SH SOLE 14894 0 0 SERVICENOW INC COM 81762P102 1110 2333 SH SOLE 2333 0 0 DOMINION ENERGY INC COM 25746U109 1101 13785 SH SOLE 13785 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1096 9514 SH SOLE 9514 0 0 LAM RESEARCH CORP COM 512807108 1093 2563 SH SOLE 2563 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1092 11018 SH SOLE 11018 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1090 12771 SH SOLE 12771 0 0 BP PLC SPONSORED ADR 055622104 1089 38391 SH SOLE 38391 0 0 DUTCH BROS INC CL A 26701L100 1084 34276 SH SOLE 34276 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1080 50906 SH SOLE 50906 0 0 SYSCO CORP COM 871829107 1074 12669 SH SOLE 12669 0 0 ILLINOIS TOOL WKS INC COM 452308109 1056 5794 SH SOLE 5794 0 0 PROLOGIS INC. COM 74340W103 1054 8959 SH SOLE 8959 0 0 SOUTHERN CO COM 842587107 1040 14584 SH SOLE 14584 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1036 41843 SH SOLE 41843 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1025 8917 SH SOLE 8917 0 0 KINDER MORGAN INC DEL COM 49456B101 1021 60938 SH SOLE 60938 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1020 40639 SH SOLE 40639 0 0 LENNAR CORP CL A 526057104 1018 14429 SH SOLE 14429 0 0 THOR INDS INC COM 885160101 1016 13602 SH SOLE 13602 0 0 ORACLE CORP COM 68389X105 1014 14514 SH SOLE 14514 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1011 18746 SH SOLE 18746 0 0 TWITTER INC COM 90184L102 1003 26863 SH SOLE 26863 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1001 4762 SH SOLE 4762 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1001 48714 SH SOLE 48714 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 999 42958 SH SOLE 42958 0 0 GSK PLC SPONSORED ADR 37733W105 994 22815 SH SOLE 22815 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 986 11288 SH SOLE 11288 0 0 ISHARES TR NATIONAL MUN ETF 464288414 985 9259 SH SOLE 9259 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 979 36218 SH SOLE 36218 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 973 10191 SH SOLE 10191 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 966 39991 SH SOLE 39991 0 0 CION INVT CORP COM 17259U204 965 110923 SH SOLE 110923 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 963 15186 SH SOLE 15186 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 961 41289 SH SOLE 41289 0 0 ROCKET COS INC COM CL A 77311W101 956 129780 SH SOLE 129780 0 0 AUTOZONE INC COM 053332102 948 441 SH SOLE 441 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 946 32758 SH SOLE 32758 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 943 12978 SH SOLE 12978 0 0 KRAFT HEINZ CO COM 500754106 942 24685 SH SOLE 24685 0 0 ISHARES TR S&P MC 400VL ETF 464287705 940 9949 SH SOLE 9949 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 936 8238 SH SOLE 8238 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 929 35791 SH SOLE 35791 0 0 ISHARES TR CORE DIV GRWTH 46434V621 927 19459 SH SOLE 19459 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 923 13217 SH SOLE 13217 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 921 37603 SH SOLE 37603 0 0 UNUM GROUP COM 91529Y106 919 27021 SH SOLE 27021 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 916 48989 SH SOLE 48989 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 916 24481 SH SOLE 24481 0 0 ALTRIA GROUP INC COM 02209S103 912 21808 SH SOLE 21808 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 898 15255 SH SOLE 15255 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 895 36215 SH SOLE 36215 0 0 DEERE & CO COM 244199105 893 2979 SH SOLE 2979 0 0 ISHARES TR AGENCY BOND ETF 464288166 886 8060 SH SOLE 8060 0 0 POLARIS INC COM 731068102 876 8824 SH SOLE 8824 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 876 11902 SH SOLE 11902 0 0 BANK NEW YORK MELLON CORP COM 064058100 875 20979 SH SOLE 20979 0 0 SANOFI SPONSORED ADR 80105N105 867 17330 SH SOLE 17330 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 864 39550 SH SOLE 39550 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 863 38168 SH SOLE 38168 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 852 2611 SH SOLE 2611 0 0 LINDE PLC SHS G5494J103 850 2957 SH SOLE 2957 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 848 39297 SH SOLE 39297 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 846 45584 SH SOLE 45584 0 0 SPDR SER TR S&P REGL BKG 78464A698 845 14539 SH SOLE 14539 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 842 2939 SH SOLE 2939 0 0 NIKE INC CL B 654106103 841 8228 SH SOLE 8228 0 0 PIONEER NAT RES CO COM 723787107 841 3771 SH SOLE 3771 0 0 SELECTIVE INS GROUP INC COM 816300107 839 9650 SH SOLE 9650 0 0 SHAKE SHACK INC CL A 819047101 836 21195 SH SOLE 21195 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 836 20961 SH SOLE 20961 0 0 MGM RESORTS INTERNATIONAL COM 552953101 835 28864 SH SOLE 28864 0 0 SPDR SER TR S&P BIOTECH 78464A870 834 11218 SH SOLE 11218 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 829 34757 SH SOLE 34757 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 827 21224 SH SOLE 21224 0 0 ISHARES TR DOW JONES US ETF 464287846 824 8919 SH SOLE 8919 0 0 ZOETIS INC CL A 98978V103 823 4788 SH SOLE 4788 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 820 39557 SH SOLE 39557 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 2 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 818 14080 SH SOLE 14080 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 817 10867 SH SOLE 10867 0 0 ONEOK INC NEW COM 682680103 816 14706 SH SOLE 14706 0 0 AMERISOURCEBERGEN CORP COM 03073E105 814 5755 SH SOLE 5755 0 0 SMITH & WESSON BRANDS INC COM 831754106 812 61881 SH SOLE 61881 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 809 46332 SH SOLE 46332 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 807 116917 SH SOLE 116917 0 0 AIRBNB INC COM CL A 009066101 806 9322 SH SOLE 9322 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 806 37495 SH SOLE 37495 0 0 GENERAL DYNAMICS CORP COM 369550108 804 3632 SH SOLE 3632 0 0 ISHARES TR U.S. UTILITS ETF 464287697 790 9226 SH SOLE 9226 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 783 10274 SH SOLE 10274 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 781 132217 SH SOLE 132217 0 0 CATERPILLAR INC COM 149123101 775 4332 SH SOLE 4332 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 771 15405 SH SOLE 15405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 770 4649 SH SOLE 4649 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 768 4558 SH SOLE 4558 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 762 25471 SH SOLE 25471 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 752 15187 SH SOLE 15187 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 750 39643 SH SOLE 39643 0 0 NUTRIEN LTD COM 67077M108 746 11072 SH SOLE 11072 0 0 ARES CAPITAL CORP COM 04010L103 735 40961 SH SOLE 40961 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 731 24600 SH SOLE 24600 0 0 PNC FINL SVCS GROUP INC COM 693475105 730 4625 SH SOLE 4625 0 0 EQUIFAX INC COM 294429105 721 3943 SH SOLE 3943 0 0 PHILLIPS 66 COM 718546104 720 8782 SH SOLE 8782 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 718 4829 SH SOLE 4829 0 0 RIO TINTO PLC SPONSORED ADR 767204100 714 11701 SH SOLE 11701 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 713 22985 SH SOLE 22985 0 0 MODERNA INC COM 60770K107 711 4982 SH SOLE 4982 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 711 8875 SH SOLE 8875 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 710 4359 SH SOLE 4359 0 0 DOLLAR GEN CORP NEW COM 256677105 708 2879 SH SOLE 2879 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 708 14076 SH SOLE 14076 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 705 12988 SH SOLE 12988 0 0 BIOGEN INC COM 09062X103 701 3436 SH SOLE 3436 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532 701 28067 SH SOLE 28067 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 696 25063 SH SOLE 25063 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 689 2963 SH SOLE 2963 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 685 7839 SH SOLE 7839 0 0 KKR & CO INC COM 48251W104 682 14731 SH SOLE 14731 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 680 5157 SH SOLE 5157 0 0 ISHARES TR CORE MSCI EAFE 46432F842 679 11553 SH SOLE 11553 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 678 6482 SH SOLE 6482 0 0 ESSENTIAL UTILS INC COM 29670G102 676 14750 SH SOLE 14750 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 673 33510 SH SOLE 33510 0 0 COLGATE PALMOLIVE CO COM 194162103 653 8159 SH SOLE 8159 0 0 APA CORPORATION COM 03743Q108 651 18619 SH SOLE 18619 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 650 2989 SH SOLE 2989 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 648 9820 SH SOLE 9820 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 648 4471 SH SOLE 4471 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 646 27161 SH SOLE 27161 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 645 10629 SH SOLE 10629 0 0 OCCIDENTAL PETE CORP COM 674599105 638 10824 SH SOLE 10824 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 635 24087 SH SOLE 24087 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 634 9964 SH SOLE 9964 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 632 7409 SH SOLE 7409 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 631 3751 SH SOLE 3751 0 0 ATLASSIAN CORP PLC CL A G06242104 630 3365 SH SOLE 3365 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 626 8067 SH SOLE 8067 0 0 ISHARES TR MBS ETF 464288588 626 6421 SH SOLE 6421 0 0 ISHARES TR IBOXX HI YD ETF 464288513 623 8455 SH SOLE 8455 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 618 6410 SH SOLE 6410 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 610 14691 SH SOLE 14691 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 607 34388 SH SOLE 34388 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 606 4450 SH SOLE 4450 0 0 B & G FOODS INC NEW COM 05508R106 605 25442 SH SOLE 25442 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 605 14611 SH SOLE 14611 0 0 ISHARES TR RUS MD CP GR ETF 464287481 605 7634 SH SOLE 7634 0 0 COSTAMARE INC SHS Y1771G102 603 49879 SH SOLE 49879 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 599 11336 SH SOLE 11336 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 597 18034 SH SOLE 18034 0 0 TJX COS INC NEW COM 872540109 592 10585 SH SOLE 10585 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 591 6144 SH SOLE 6144 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 587 2291 SH SOLE 2291 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 586 1229 SH SOLE 1229 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 586 13549 SH SOLE 13549 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 586 10128 SH SOLE 10128 0 0 QUANTA SVCS INC COM 74762E102 584 4657 SH SOLE 4657 0 0 BCE INC COM NEW 05534B760 583 11853 SH SOLE 11853 0 0 KLA CORP COM NEW 482480100 582 1824 SH SOLE 1824 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 573 3815 SH SOLE 3815 0 0 CBOE GLOBAL MKTS INC COM 12503M108 572 5063 SH SOLE 5063 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 571 13947 SH SOLE 13947 0 0 SPDR SER TR FACTST INV ETF 78464A110 569 5293 SH SOLE 5293 0 0 AVNET INC COM 053807103 567 13236 SH SOLE 13236 0 0 CUMMINS INC COM 231021106 567 2928 SH SOLE 2928 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 567 11039 SH SOLE 11039 0 0 BLACKBAUD INC COM 09227Q100 566 9735 SH SOLE 9735 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 564 3045 SH SOLE 3045 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 563 9534 SH SOLE 9534 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 561 2322 SH SOLE 2322 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 560 4890 SH SOLE 4890 0 0 WHIRLPOOL CORP COM 963320106 559 3611 SH SOLE 3611 0 0 WINTRUST FINL CORP COM 97650W108 557 6951 SH SOLE 6951 0 0 UNITED AIRLS HLDGS INC COM 910047109 555 15664 SH SOLE 15664 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 554 6937 SH SOLE 6937 0 0 PURE STORAGE INC CL A 74624M102 554 21537 SH SOLE 21537 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 553 8115 SH SOLE 8115 0 0 ISHARES TR RUS 1000 ETF 464287622 553 2664 SH SOLE 2664 0 0 ALLY FINL INC COM 02005N100 552 16481 SH SOLE 16481 0 0 SOUTH JERSEY INDS INC COM 838518108 544 15930 SH SOLE 15930 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 543 3940 SH SOLE 3940 0 0 MONDELEZ INTL INC CL A 609207105 543 8743 SH SOLE 8743 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 541 5635 SH SOLE 5635 0 0 MARATHON PETE CORP COM 56585A102 540 6581 SH SOLE 6581 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 540 8646 SH SOLE 8646 0 0 METLIFE INC COM 59156R108 539 8578 SH SOLE 8578 0 0 ULTA BEAUTY INC COM 90384S303 538 1394 SH SOLE 1394 0 0 DBX ETF TR XTRACK USD HIGH 233051432 537 15923 SH SOLE 15923 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 537 7519 SH SOLE 7519 0 0 CONSTELLATION ENERGY CORP COM 21037T109 536 9366 SH SOLE 9366 0 0 KIMBERLY-CLARK CORP COM 494368103 534 3953 SH SOLE 3953 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 534 10704 SH SOLE 10704 0 0 SCHLUMBERGER LTD COM STK 806857108 531 14866 SH SOLE 14866 0 0 DELL TECHNOLOGIES INC CL C 24703L202 525 11371 SH SOLE 11371 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 525 2578 SH SOLE 2578 0 0 RYDER SYS INC COM 783549108 522 7342 SH SOLE 7342 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 518 5729 SH SOLE 5729 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 516 9626 SH SOLE 9626 0 0 CENTURY CMNTYS INC COM 156504300 516 11476 SH SOLE 11476 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 12385 SH SOLE 12385 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 513 19218 SH SOLE 19218 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E354 510 18467 SH SOLE 18467 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 508 16913 SH SOLE 16913 0 0 VALERO ENERGY CORP COM 91913Y100 508 4788 SH SOLE 4788 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 507 2928 SH SOLE 2928 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 507 36153 SH SOLE 36153 0 0 ISHARES TR GNMA BOND ETF 46429B333 507 11123 SH SOLE 11123 0 0 SIMON PPTY GROUP INC NEW COM 828806109 507 5351 SH SOLE 5351 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 504 5029 SH SOLE 5029 0 0 VISTRA CORP COM 92840M102 504 22075 SH SOLE 22075 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 503 21486 SH SOLE 21486 0 0 SPDR SER TR RUSSELL YIELD 78468R770 503 5644 SH SOLE 5644 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 500 4740 SH SOLE 4740 0 0 GLADSTONE INVT CORP COM 376546107 498 35348 SH SOLE 35348 0 0 NIO INC SPON ADS 62914V106 495 22777 SH SOLE 22777 0 0 SOUTHWEST AIRLS CO COM 844741108 495 13740 SH SOLE 13740 0 0 ISHARES TR MSCI USA ESG SLC 464288802 494 6116 SH SOLE 6116 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 492 36493 SH SOLE 36493 0 0 GENERAL ELECTRIC CO COM NEW 369604301 492 7735 SH SOLE 7735 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 492 52801 SH SOLE 52801 0 0 FIRST HORIZON CORPORATION COM 320517105 489 22368 SH SOLE 22368 0 0 ISHARES TR CONV BD ETF 46435G102 488 7036 SH SOLE 7036 0 0 DISCOVER FINL SVCS COM 254709108 487 5145 SH SOLE 5145 0 0 ALLSTATE CORP COM 020002101 486 3838 SH SOLE 3838 0 0 BAIDU INC SPON ADR REP A 056752108 486 3268 SH SOLE 3268 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 486 22700 SH SOLE 22700 0 0 ON SEMICONDUCTOR CORP COM 682189105 486 9663 SH SOLE 9663 0 0 DIGITAL TURBINE INC COM NEW 25400W102 485 27718 SH SOLE 27718 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 485 11956 SH SOLE 11956 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 482 16690 SH SOLE 16690 0 0 MP MATERIALS CORP COM CL A 553368101 482 15029 SH SOLE 15029 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 481 7462 SH SOLE 7462 0 0 MOSAIC CO NEW COM 61945C103 480 10164 SH SOLE 10164 0 0 STANLEY BLACK & DECKER INC COM 854502101 479 4566 SH SOLE 4566 0 0 HANESBRANDS INC COM 410345102 478 46411 SH SOLE 46411 0 0 ISHARES TR US HLTHCARE ETF 464287762 477 1769 SH SOLE 1769 0 0 AMERICAN ELEC PWR CO INC COM 025537101 475 4956 SH SOLE 4956 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 473 14460 SH SOLE 14460 0 0 PAYCHEX INC COM 704326107 473 4158 SH SOLE 4158 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 473 3658 SH SOLE 3658 0 0 CHENIERE ENERGY INC COM NEW 16411R208 472 3547 SH SOLE 3547 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 472 96546 SH SOLE 96546 0 0 RADNET INC COM 750491102 471 27265 SH SOLE 27265 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 470 10567 SH SOLE 10567 0 0 SCHWAB CHARLES CORP COM 808513105 469 7423 SH SOLE 7423 0 0 MARRIOTT INTL INC NEW CL A 571903202 467 3431 SH SOLE 3431 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 466 8196 SH SOLE 8196 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 460 80687 SH SOLE 80687 0 0 STARWOOD PPTY TR INC COM 85571B105 459 22003 SH SOLE 22003 0 0 HOWMET AEROSPACE INC COM 443201108 458 14572 SH SOLE 14572 0 0 UNILEVER PLC SPON ADR NEW 904767704 458 9990 SH SOLE 9990 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 457 3800 SH SOLE 3800 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 457 39064 SH SOLE 39064 0 0 MEDALLION FINL CORP COM 583928106 456 71240 SH SOLE 71240 0 0 REPUBLIC SVCS INC COM 760759100 456 3476 SH SOLE 3476 0 0 DTE ENERGY CO COM 233331107 454 3580 SH SOLE 3580 0 0 TRACTOR SUPPLY CO COM 892356106 454 2344 SH SOLE 2344 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 454 1504 SH SOLE 1504 0 0 TRUIST FINL CORP COM 89832Q109 453 9544 SH SOLE 9544 0 0 ISHARES TR FALN ANGLS USD 46435G474 451 18334 SH SOLE 18334 0 0 LAUDER ESTEE COS INC CL A 518439104 451 1769 SH SOLE 1769 0 0 BHP GROUP LTD SPONSORED ADS 088606108 449 7988 SH SOLE 7988 0 0 ENBRIDGE INC COM 29250N105 449 10624 SH SOLE 10624 0 0 MAIN STR CAP CORP COM 56035L104 449 11646 SH SOLE 11646 0 0 ACI WORLDWIDE INC COM 004498101 448 17286 SH SOLE 17286 0 0 ISHARES TR CONSER ALLOC ETF 464289883 447 12941 SH SOLE 12941 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 447 2493 SH SOLE 2493 0 0 UNITED RENTALS INC COM 911363109 446 1835 SH SOLE 1835 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 444 9962 SH SOLE 9962 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 440 9044 SH SOLE 9044 0 0 BECTON DICKINSON & CO COM 075887109 437 1771 SH SOLE 1771 0 0 OVERSTOCK COM INC DEL COM 690370101 435 17385 SH SOLE 17385 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 434 13727 SH SOLE 13727 0 0 ISHARES TR BROAD USD HIGH 46435U853 434 12545 SH SOLE 12545 0 0 CF INDS HLDGS INC COM 125269100 433 7005 SH SOLE 7005 0 0 MONOLITHIC PWR SYS INC COM 609839105 433 1128 SH SOLE 1128 0 0 PRUDENTIAL FINL INC COM 744320102 433 4529 SH SOLE 4529 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 433 11417 SH SOLE 11417 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 432 46400 SH SOLE 46400 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 432 290 SH SOLE 290 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 427 8946 SH SOLE 8946 0 0 DERMTECH INC COM 24984K105 426 76875 SH SOLE 76875 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 426 4186 SH SOLE 4186 0 0 NRG ENERGY INC COM NEW 629377508 426 11158 SH SOLE 11158 0 0 AMERIPRISE FINL INC COM 03076C106 425 1790 SH SOLE 1790 0 0 BLOCK INC CL A 852234103 425 6946 SH SOLE 6946 0 0 PEMBINA PIPELINE CORP COM 706327103 425 12007 SH SOLE 12007 0 0 YUM CHINA HLDGS INC COM 98850P109 425 8775 SH SOLE 8775 0 0 ELEVANCE HEALTH INC COM 036752103 424 879 SH SOLE 879 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 423 9197 SH SOLE 9197 0 0 TD SYNNEX CORPORATION COM 87162W100 421 4632 SH SOLE 4632 0 0 OLIN CORP COM PAR $1 680665205 419 9058 SH SOLE 9058 0 0 EVERSOURCE ENERGY COM 30040W108 418 4940 SH SOLE 4940 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 418 9300 SH SOLE 9300 0 0 ECOLAB INC COM 278865100 417 2710 SH SOLE 2710 0 0 ISHARES TR GLOBAL TECH ETF 464287291 417 9115 SH SOLE 9115 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 417 7910 SH SOLE 7910 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 415 19875 SH SOLE 19875 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 412 14146 SH SOLE 14146 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 411 62842 SH SOLE 62842 0 0 ISHARES TR 10+ YR INVST GRD 464289511 409 7680 SH SOLE 7680 0 0 M D C HLDGS INC COM 552676108 409 12638 SH SOLE 12638 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 407 21413 SH SOLE 21413 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 407 20639 SH SOLE 20639 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 403 45601 SH SOLE 45601 0 0 CONSTELLIUM SE CL A SHS F21107101 402 30405 SH SOLE 30405 0 0 EATON CORP PLC SHS G29183103 399 3166 SH SOLE 3166 0 0 WOODWARD INC COM 980745103 399 4310 SH SOLE 4310 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 397 3322 SH SOLE 3322 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 397 7376 SH SOLE 7376 0 0 XPO LOGISTICS INC COM 983793100 397 8247 SH SOLE 8247 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 396 5346 SH SOLE 5346 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 395 6305 SH SOLE 6305 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 393 13050 SH SOLE 13050 0 0 STRYKER CORPORATION COM 863667101 393 1973 SH SOLE 1973 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 393 4837 SH SOLE 4837 0 0 FRANCO NEV CORP COM 351858105 391 2967 SH SOLE 2967 0 0 AON PLC SHS CL A G0403H108 390 1448 SH SOLE 1448 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 389 17930 SH SOLE 17930 0 0 HP INC COM 40434L105 389 11861 SH SOLE 11861 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 387 29518 SH SOLE 29518 0 0 REGENERON PHARMACEUTICALS COM 75886F107 384 649 SH SOLE 649 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 384 11057 SH SOLE 11057 0 0 CAMPBELL SOUP CO COM 134429109 381 7934 SH SOLE 7934 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 381 6024 SH SOLE 6024 0 0 EQUINOX GOLD CORP COM 29446Y502 380 85693 SH SOLE 85693 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 380 22935 SH SOLE 22935 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 378 28135 SH SOLE 28135 0 0 EQUINIX INC COM 29444U700 377 573 SH SOLE 573 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 377 3706 SH SOLE 3706 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 376 4398 SH SOLE 4398 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 375 9805 SH SOLE 9805 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 375 2340 SH SOLE 2340 0 0 COWEN INC CL A NEW 223622606 372 15700 SH SOLE 15700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 371 284 SH SOLE 284 0 0 G III APPAREL GROUP LTD COM 36237H101 370 18300 SH SOLE 18300 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 370 8342 SH SOLE 8342 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 370 10042 SH SOLE 10042 0 0 FORTINET INC COM 34959E109 369 6535 SH SOLE 6535 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 369 11412 SH SOLE 11412 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 367 2829 SH SOLE 2829 0 0 ANALOG DEVICES INC COM 032654105 366 2511 SH SOLE 2511 0 0 CLOROX CO DEL COM 189054109 363 2573 SH SOLE 2573 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 362 27046 SH SOLE 27046 0 0 M/I HOMES INC COM 55305B101 358 9019 SH SOLE 9019 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 358 12511 SH SOLE 12511 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 356 4988 SH SOLE 4988 0 0 DUPONT DE NEMOURS INC COM 26614N102 354 6378 SH SOLE 6378 0 0 COTERRA ENERGY INC COM 127097103 352 13616 SH SOLE 13616 0 0 ISHARES TR ISHARES SEMICDTR 464287523 352 1008 SH SOLE 1008 0 0 SHERWIN WILLIAMS CO COM 824348106 350 1560 SH SOLE 1560 0 0 WEX INC COM 96208T104 350 2250 SH SOLE 2250 0 0 HCA HEALTHCARE INC COM 40412C101 349 2077 SH SOLE 2077 0 0 FARFETCH LTD ORD SH CL A 30744W107 347 48525 SH SOLE 48525 0 0 KEURIG DR PEPPER INC COM 49271V100 347 9811 SH SOLE 9811 0 0 OGE ENERGY CORP COM 670837103 347 8987 SH SOLE 8987 0 0 ISHARES TR MSCI ACWI EX US 464288240 346 7687 SH SOLE 7687 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 345 347849 SH SOLE 347849 0 0 CONSOLIDATED EDISON INC COM 209115104 344 3613 SH SOLE 3613 0 0 GALLAGHER ARTHUR J & CO COM 363576109 342 2095 SH SOLE 2095 0 0 COMPASS MINERALS INTL INC COM 20451N101 341 9617 SH SOLE 9617 0 0 ISHARES INC MSCI EMRG CHN 46434G764 335 7010 SH SOLE 7010 0 0 ISHARES TR US HLTHCR PR ETF 464288828 334 1304 SH SOLE 1304 0 0 CORTEVA INC COM 22052L104 333 6148 SH SOLE 6148 0 0 FISERV INC COM 337738108 333 3748 SH SOLE 3748 0 0 GENERAC HLDGS INC COM 368736104 331 1575 SH SOLE 1575 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 331 6435 SH SOLE 6435 0 0 CHUBB LIMITED COM H1467J104 330 1676 SH SOLE 1676 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 330 21851 SH SOLE 21851 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 328 1195 SH SOLE 1195 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 327 2496 SH SOLE 2496 0 0 SSR MNG INC COM 784730103 327 19595 SH SOLE 19595 0 0 HAVERTY FURNITURE COS INC COM 419596101 326 14063 SH SOLE 14063 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 326 1927 SH SOLE 1927 0 0 ISHARES TR TRS FLT RT BD 46434V860 325 6458 SH SOLE 6458 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 324 6653 SH SOLE 6653 0 0 US BANCORP DEL COM NEW 902973304 324 7033 SH SOLE 7033 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 323 2825 SH SOLE 2825 0 0 HERC HLDGS INC COM 42704L104 322 3570 SH SOLE 3570 0 0 ISHARES TR US TRSPRTION 464287192 322 1512 SH SOLE 1512 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 321 686 SH SOLE 686 0 0 GENUINE PARTS CO COM 372460105 320 2402 SH SOLE 2402 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319 20479 SH SOLE 20479 0 0 ETSY INC COM 29786A106 318 4336 SH SOLE 4336 0 0 WILLIAMS COS INC COM 969457100 318 10169 SH SOLE 10169 0 0 BOOKING HOLDINGS INC COM 09857L108 316 181 SH SOLE 181 0 0 HERSHEY CO COM 427866108 316 1468 SH SOLE 1468 0 0 ISHARES TR EXPANDED TECH 464287515 315 1171 SH SOLE 1171 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 315 2396 SH SOLE 2396 0 0 WD 40 CO COM 929236107 315 1563 SH SOLE 1563 0 0 WORKDAY INC CL A 98138H101 314 2248 SH SOLE 2248 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 312 10102 SH SOLE 10102 0 0 ISHARES TR MORNINGSTAR VALU 464288109 311 5140 SH SOLE 5140 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 311 4748 SH SOLE 4748 0 0 ISHARES TR US CONSM STAPLES 464287812 310 1588 SH SOLE 1588 0 0 ISHARES TR INTL SEL DIV ETF 464288448 309 11380 SH SOLE 11380 0 0 TYSON FOODS INC CL A 902494103 309 3594 SH SOLE 3594 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 309 5040 SH SOLE 5040 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 308 13334 SH SOLE 13334 0 0 PAYCOM SOFTWARE INC COM 70432V102 308 1099 SH SOLE 1099 0 0 ATMOS ENERGY CORP COM 049560105 305 2724 SH SOLE 2724 0 0 CINCINNATI FINL CORP COM 172062101 305 2562 SH SOLE 2562 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 305 7049 SH SOLE 7049 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 304 6646 SH SOLE 6646 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 304 4000 SH SOLE 4000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 303 10721 SH SOLE 10721 0 0 CSX CORP COM 126408103 302 10403 SH SOLE 10403 0 0 CHATHAM LODGING TR COM 16208T102 301 28778 SH SOLE 28778 0 0 MERCADOLIBRE INC COM 58733R102 301 473 SH SOLE 473 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 301 3536 SH SOLE 3536 0 0 CME GROUP INC COM 12572Q105 300 1466 SH SOLE 1466 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 299 15745 SH SOLE 15745 0 0 VMWARE INC CL A COM 928563402 299 2616 SH SOLE 2616 0 0 NORFOLK SOUTHN CORP COM 655844108 295 1299 SH SOLE 1299 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 295 7205 SH SOLE 7205 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 295 6176 SH SOLE 6176 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 294 12654 SH SOLE 12654 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 292 15380 SH SOLE 15380 0 0 ADIENT PLC ORD SHS G0084W101 291 9799 SH SOLE 9799 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 291 6483 SH SOLE 6483 0 0 WATSCO INC COM 942622200 291 1220 SH SOLE 1220 0 0 BEST BUY INC COM 086516101 290 4455 SH SOLE 4455 0 0 JACOBS ENGR GROUP INC COM 469814107 290 2280 SH SOLE 2280 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 289 40695 SH SOLE 40695 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 287 6657 SH SOLE 6657 0 0 DOXIMITY INC CL A 26622P107 287 8252 SH SOLE 8252 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 287 5082 SH SOLE 5082 0 0 RINGCENTRAL INC CL A 76680R206 286 5526 SH SOLE 5526 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 285 5887 SH SOLE 5887 0 0 ACTIVISION BLIZZARD INC COM 00507V109 283 3628 SH SOLE 3628 0 0 CARLYLE GROUP INC COM 14316J108 281 8887 SH SOLE 8887 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 281 38565 SH SOLE 38565 0 0 CONTINENTAL RES INC COM 212015101 280 4299 SH SOLE 4299 0 0 UNITED BANKSHARES INC WEST V COM 909907107 280 7983 SH SOLE 7983 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 280 4795 SH SOLE 4795 0 0 EASTMAN CHEM CO COM 277432100 279 3113 SH SOLE 3113 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 279 2922 SH SOLE 2922 0 0 ARBOR REALTY TRUST INC COM 038923108 278 21260 SH SOLE 21260 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 278 16795 SH SOLE 16795 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 277 4669 SH SOLE 4669 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 275 7723 SH SOLE 7723 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 275 14167 SH SOLE 14167 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 275 10666 SH SOLE 10666 0 0 STEEL DYNAMICS INC COM 858119100 275 4154 SH SOLE 4154 0 0 WILLIAMS SONOMA INC COM 969904101 275 2478 SH SOLE 2478 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 274 9682 SH SOLE 9682 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 271 23055 SH SOLE 23055 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 269 4843 SH SOLE 4843 0 0 LYFT INC CL A COM 55087P104 268 20127 SH SOLE 20127 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266 2174 SH SOLE 2174 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 265 2217 SH SOLE 2217 0 0 ISHARES TR GL TIMB FORE ETF 464288174 265 3554 SH SOLE 3554 0 0 ORGANON & CO COMMON STOCK 68622V106 265 7852 SH SOLE 7852 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 264 22610 SH SOLE 22610 0 0 SNOWFLAKE INC CL A 833445109 263 1989 SH SOLE 1989 0 0 SUNCOR ENERGY INC NEW COM 867224107 263 7482 SH SOLE 7482 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 260 2531 SH SOLE 2531 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 260 18627 SH SOLE 18627 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 259 4765 SH SOLE 4765 0 0 EMERSON ELEC CO COM 291011104 258 3240 SH SOLE 3240 0 0 WYNN RESORTS LTD COM 983134107 257 4514 SH SOLE 4514 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 256 2765 SH SOLE 2765 0 0 STELLANTIS N.V SHS N82405106 256 20669 SH SOLE 20669 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 254 10019 SH SOLE 10019 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 254 8868 SH SOLE 8868 0 0 TARGA RES CORP COM 87612G101 254 4255 SH SOLE 4255 0 0 ISHARES TR JPMORGAN USD EMG 464288281 253 2953 SH SOLE 2953 0 0 PACER FDS TR PACER US SMALL 69374H857 253 7519 SH SOLE 7519 0 0 AGNC INVT CORP COM 00123Q104 252 22805 SH SOLE 22805 0 0 ISHARES TR US INDUSTRIALS 464287754 251 2848 SH SOLE 2848 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 250 8847 SH SOLE 8847 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 249 11088 SH SOLE 11088 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 248 4822 SH SOLE 4822 0 0 TC ENERGY CORP COM 87807B107 248 4794 SH SOLE 4794 0 0 CUBESMART COM 229663109 245 5739 SH SOLE 5739 0 0 RGC RES INC COM 74955L103 245 12842 SH SOLE 12842 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 245 6165 SH SOLE 6165 0 0 ABB LTD SPONSORED ADR 000375204 244 9110 SH SOLE 9110 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 244 19765 SH SOLE 19765 0 0 ISHARES TR CORE INTL AGGR 46435G672 243 4867 SH SOLE 4867 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 242 21890 SH SOLE 21890 0 0 M & T BK CORP COM 55261F104 242 1517 SH SOLE 1517 0 0 NVENT ELECTRIC PLC SHS G6700G107 242 7715 SH SOLE 7715 0 0 CHARLES RIV LABS INTL INC COM 159864107 240 1122 SH SOLE 1122 0 0 PROGRESSIVE CORP COM 743315103 240 2071 SH SOLE 2071 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 239 9461 SH SOLE 9461 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 238 5592 SH SOLE 5592 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 238 10650 SH SOLE 10650 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 238 2311 SH SOLE 2311 0 0 ROYAL GOLD INC COM 780287108 238 2226 SH SOLE 2226 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 237 3065 SH SOLE 3065 0 0 YUM BRANDS INC COM 988498101 237 2091 SH SOLE 2091 0 0 ISHARES TR NEW YORK MUN ETF 464288323 235 4466 SH SOLE 4466 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 233 3297 SH SOLE 3297 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 233 1796 SH SOLE 1796 0 0 AVANTOR INC COM 05352A100 231 7445 SH SOLE 7445 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 231 22500 SH SOLE 22500 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 231 19077 SH SOLE 19077 0 0 GOLUB CAP BDC INC COM 38173M102 231 17789 SH SOLE 17789 0 0 DATADOG INC CL A COM 23804L103 230 2422 SH SOLE 2422 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 230 7971 SH SOLE 7971 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 230 19962 SH SOLE 19962 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 230 2315 SH SOLE 2315 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4667 SH SOLE 4667 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 228 6612 SH SOLE 6612 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 228 11756 SH SOLE 11756 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 228 9848 SH SOLE 9848 0 0 SHOPIFY INC CL A 82509L107 228 7280 SH SOLE 7280 0 0 DIAMONDBACK ENERGY INC COM 25278X109 226 1864 SH SOLE 1864 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 226 4680 SH SOLE 4680 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 226 2155 SH SOLE 2155 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 225 5932 SH SOLE 5932 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 223 2438 SH SOLE 2438 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 221 8175 SH SOLE 8175 0 0 MASCO CORP COM 574599106 221 4379 SH SOLE 4379 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 221 1015 SH SOLE 1015 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 220 7968 SH SOLE 7968 0 0 ERICSSON ADR B SEK 10 294821608 220 29706 SH SOLE 29706 0 0 NXP SEMICONDUCTORS N V COM N6596X109 220 1483 SH SOLE 1483 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 219 4289 SH SOLE 4289 0 0 LGI HOMES INC COM 50187T106 219 2522 SH SOLE 2522 0 0 LKQ CORP COM 501889208 219 4465 SH SOLE 4465 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 219 10099 SH SOLE 10099 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 218 9989 SH SOLE 9989 0 0 NOVARTIS AG SPONSORED ADR 66987V109 218 2577 SH SOLE 2577 0 0 DEXCOM INC COM 252131107 216 2900 SH SOLE 2900 0 0 SONOS INC COM 83570H108 215 11893 SH SOLE 11893 0 0 ISHARES TR U.S. REAL ES ETF 464287739 214 2331 SH SOLE 2331 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 214 5578 SH SOLE 5578 0 0 REPLIGEN CORP COM 759916109 214 1318 SH SOLE 1318 0 0 GLOBAL PMTS INC COM 37940X102 213 1935 SH SOLE 1935 0 0 CERUS CORP COM 157085101 212 40000 SH SOLE 40000 0 0 FLOWERS FOODS INC COM 343498101 212 8059 SH SOLE 8059 0 0 ISHARES TR RUS MID CAP ETF 464287499 212 3270 SH SOLE 3270 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 212 16884 SH SOLE 16884 0 0 KEYCORP COM 493267108 211 12239 SH SOLE 12239 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 210 14334 SH SOLE 14334 0 0 LESLIES INC COM 527064109 209 13800 SH SOLE 13800 0 0 TE CONNECTIVITY LTD SHS H84989104 209 1852 SH SOLE 1852 0 0 DBX ETF TR XTRACKERS HIGH 233051259 207 5322 SH SOLE 5322 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 207 2882 SH SOLE 2882 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 207 34775 SH SOLE 34775 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 207 7207 SH SOLE 7207 0 0 ISHARES TR ESG AWARE MSCI 46435U663 206 6540 SH SOLE 6540 0 0 SMUCKER J M CO COM NEW 832696405 206 1608 SH SOLE 1608 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205 20918 SH SOLE 20918 0 0 SHELL PLC SPON ADS 780259305 204 3908 SH SOLE 3908 0 0 ARK ETF TR INNOVATION ETF 00214Q104 203 5077 SH SOLE 5077 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 203 4618 SH SOLE 4618 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 203 5945 SH SOLE 5945 0 0 DENNYS CORP COM 24869P104 203 23392 SH SOLE 23392 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 202 3886 SH SOLE 3886 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 201 1146 SH SOLE 1146 0 0 CORNING INC COM 219350105 200 6376 SH SOLE 6376 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200 4761 SH SOLE 4761 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 200 4213 SH SOLE 4213 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 199 1501 SH SOLE 1501 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 197 9772 SH SOLE 9772 0 0 ARISTA NETWORKS INC COM 040413106 197 2108 SH SOLE 2108 0 0 CHESAPEAKE UTILS CORP COM 165303108 197 1519 SH SOLE 1519 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 197 7296 SH SOLE 7296 0 0 HCI GROUP INC COM 910710102 197 2900 SH SOLE 2900 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 196 8849 SH SOLE 8849 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 196 4146 SH SOLE 4146 0 0 QORVO INC COM 74736K101 196 2079 SH SOLE 2079 0 0 TILRAY BRANDS INC COM CL 2 88688T100 196 62864 SH SOLE 62864 0 0 CNH INDL N V SHS N20944109 195 16813 SH SOLE 16813 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 194 6668 SH SOLE 6668 0 0 ISHARES TR S&P MC 400GR ETF 464287606 194 3040 SH SOLE 3040 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 192 7575 SH SOLE 7575 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 192 4479 SH SOLE 4479 0 0 ISHARES INC MSCI WORLD ETF 464286392 192 1795 SH SOLE 1795 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 192 935 SH SOLE 935 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 191 4750 SH SOLE 4750 0 0 PINNACLE WEST CAP CORP COM 723484101 191 2608 SH SOLE 2608 0 0 FASTENAL CO COM 311900104 190 3812 SH SOLE 3812 0 0 ISHARES TR MODERT ALLOC ETF 464289875 190 4867 SH SOLE 4867 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 189 5417 SH SOLE 5417 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 189 4191 SH SOLE 4191 0 0 GRANITE PT MTG TR INC COM STK 38741L107 189 19762 SH SOLE 19762 0 0 VALMONT INDS INC COM 920253101 188 839 SH SOLE 839 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 187 3285 SH SOLE 3285 0 0 AFLAC INC COM 001055102 186 3350 SH SOLE 3350 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 186 2138 SH SOLE 2138 0 0 ARROWMARK FINANCIAL CORP COM 861780104 185 9626 SH SOLE 9626 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 185 7693 SH SOLE 7693 0 0 SPDR SER TR AEROSPACE DEF 78464A631 185 1835 SH SOLE 1835 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 185 3015 SH SOLE 3015 0 0 COMERICA INC COM 200340107 183 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P US GWT 464287671 183 2194 SH SOLE 2194 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 182 4048 SH SOLE 4048 0 0 NEWMONT CORP COM 651639106 182 3054 SH SOLE 3054 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 182 3086 SH SOLE 3086 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 181 9020 SH SOLE 9020 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 181 9617 SH SOLE 9617 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 180 896 SH SOLE 896 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 179 5155 SH SOLE 5155 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 179 10825 SH SOLE 10825 0 0 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 178 181000 SH SOLE 181000 0 0 IDEXX LABS INC COM 45168D104 178 507 SH SOLE 507 0 0 ISHARES TR MSCI INTL SML CP 46434V266 178 6185 SH SOLE 6185 0 0 ISHARES TR S&P SML 600 GWT 464287887 178 1690 SH SOLE 1690 0 0 ISHARES TR U.S. ENERGY ETF 464287796 178 4673 SH SOLE 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172 6425 SH SOLE 6425 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 172 7087 SH SOLE 7087 0 0 QUEST DIAGNOSTICS INC COM 74834L100 172 1298 SH SOLE 1298 0 0 FACTSET RESH SYS INC COM 303075105 170 443 SH SOLE 443 0 0 SEMPRA COM 816851109 170 1134 SH SOLE 1134 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 170 5753 SH SOLE 5753 0 0 IDEX CORP COM 45167R104 169 928 SH SOLE 928 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 169 15300 SH SOLE 15300 0 0 PLUG POWER INC COM NEW 72919P202 169 10180 SH SOLE 10180 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 168 8440 SH SOLE 8440 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 168 1611 SH SOLE 1611 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 167 9931 SH SOLE 9931 0 0 CDW CORP COM 12514G108 166 1052 SH SOLE 1052 0 0 GARMIN LTD SHS H2906T109 166 1685 SH SOLE 1685 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 165 2043 SH SOLE 2043 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 164 2114 SH SOLE 2114 0 0 EXCHANGE TRADED 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