0001764754-23-000002.txt : 20230425 0001764754-23-000002.hdr.sgml : 20230425 20230425122140 ACCESSION NUMBER: 0001764754-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneos Wealth Management Inc. CENTRAL INDEX KEY: 0001764754 IRS NUMBER: 020580939 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21259 FILM NUMBER: 23843394 BUSINESS ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 BUSINESS PHONE: 3037858470 MAIL ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001764754 XXXXXXXX 03-31-2023 03-31-2023 Geneos Wealth Management Inc.

9055 E. MINERAL CIR SUITE 200 CENTENNIAL CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Centennial CO 04-25-2023 0 2041 1646806299 false INFORMATION TABLE 2 13FContents2023-03-31.xml HOLDINGS ISHARES TR CORE S&P500 ETF 464287200 63357896 154125 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 44350112 108332 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 36283819 498815 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 33829209 373597 SH SOLE 0 0 0 0 APPLE INC COM 037833100 32549845 197391 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22717034 296026 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 21877029 75883 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20890833 216038 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 20652496 437924 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19983924 97912 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 18325089 295805 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 17511301 461188 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16700119 534062 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 16119848 587458 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 15007194 368546 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14531847 582906 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 12743756 252702 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12573343 170301 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12539815 390405 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 12143685 128193 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 12122837 117367 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11859393 177403 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11002575 72860 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10355031 77236 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10162777 183576 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10110123 149448 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 10099467 229847 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10031760 26675 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9846922 195881 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 9715830 93421 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 9620629 45380 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9249435 312165 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9034087 272686 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8999187 50444 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 8611319 13423 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8539593 1023932 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 8362838 165078 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8310853 26916 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8276022 123874 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7767600 172307 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7474667 197900 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 7336165 15955 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 7234600 68001 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 7030450 184672 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 7002795 63859 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6882120 110290 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6721982 133585 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6719707 20938 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 6620578 284267 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6574577 45461 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6541470 266781 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6521830 78738 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6501385 65249 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 6461963 137635 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6412521 42254 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 6330227 30513 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6299408 161980 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 6228734 46197 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6067471 126012 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5998882 82244 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5932828 61499 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5849610 91558 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 5828392 44727 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5712682 74989 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 5661026 181327 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 5618397 303697 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 5610550 67621 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 5513101 235804 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5438261 168107 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 5419745 34007 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 5414855 98649 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5409110 78042 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5395497 119449 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5385427 58652 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5319071 109020 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 5255041 33903 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5248403 96125 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 5239814 138217 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5227641 130170 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 5059421 67012 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 5021323 30775 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 4949626 48823 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 4909300 60894 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4810667 67263 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 4758036 16122 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4753325 57854 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4715068 241180 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4681728 110915 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 4669354 62836 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 4624274 53067 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 4577639 47604 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4576535 53905 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4478538 13691 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4477390 9011 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4388746 29943 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 4323343 7923 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4315382 23672 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4306748 126187 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4303933 177775 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 4229285 75645 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 4170627 346974 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4153465 16651 SH SOLE 0 0 0 0 DEERE CO COM 244199105 4031046 9763 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3950237 111274 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 3929481 13765 SH SOLE 0 0 0 0 FISERV INC COM 337738108 3835153 33930 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 3831004 64582 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3784037 84277 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3780395 40755 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 3760572 108593 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3734546 82550 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 3697220 19345 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3674401 31695 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3672792 37054 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3646962 31123 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3634875 59637 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3624447 80436 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3613005 34246 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3597050 321165 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 3596976 9011 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3568623 34403 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 3560274 25503 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 3548266 32111 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3539064 12369 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3528728 401448 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3506266 226796 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 3504543 14671 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 3475414 18166 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 3459418 12454 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3416048 27200 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3413040 22416 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3387738 48871 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3345933 129738 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 3324944 13192 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 3282470 22945 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3239542 72198 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 3182015 9523 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 3178374 60679 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 3163317 25794 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3112973 77054 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3112731 31410 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 3060869 10947 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3011545 171990 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2969159 10389 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2948387 40301 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2900772 25325 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2860512 112265 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2840693 24868 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 2826864 42148 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 2823111 12337 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2820059 12667 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 2808641 20531 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 2798209 8148 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 2795408 84047 SH SOLE 0 0 0 0 WALMART INC COM 931142103 2787698 18906 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 2785472 103013 SH SOLE 0 0 0 0 BOEING CO COM 097023105 2764849 13015 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2709184 30856 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2680325 14629 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 2678290 23273 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 2659635 12549 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2650507 17927 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 2644732 17406 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2619941 53986 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2596334 37133 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2531840 33340 SH SOLE 0 0 0 0 AT T INC COM 00206R102 2505064 130133 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2500700 128241 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2488633 23396 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 2464760 38791 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2450081 17881 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2362802 84749 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2337674 46190 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2315579 32669 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2301343 24566 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 2282065 11752 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2277352 60924 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2223055 25766 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2215953 193027 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2210073 21192 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 2194197 16580 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2190400 40578 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2176360 20493 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 2132714 18605 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2129944 51102 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 2126220 16666 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2119972 51669 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 2098827 64342 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2093114 28381 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 2074213 20715 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2067380 54405 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2063644 12999 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 2051748 27809 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2045993 30962 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 2042184 32923 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2024913 16321 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 2014997 49387 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2009923 42031 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1986906 41611 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 1966818 8724 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1931584 6999 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 1929475 9658 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1925615 72202 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1912674 40420 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1881798 20454 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1880688 5175 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1879886 30389 SH SOLE 0 0 0 0 CSX CORP COM 126408103 1875322 62636 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1874916 12174 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 1858711 23999 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1836935 57136 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1815962 18297 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1791254 25179 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1752909 67680 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 1734657 40182 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1733215 7641 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1727938 22871 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1727012 39565 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1703063 29013 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1695131 20876 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1665729 6659 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1662262 10382 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1656030 12633 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1652352 106466 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 1641584 50247 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1641396 14585 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1627241 13154 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1619098 18946 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1615550 34410 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1608322 32173 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1607618 17656 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1585078 17854 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 1584770 34340 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 1547205 40652 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1543605 4468 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1541833 73142 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1539422 16567 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 1507791 30584 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1504037 33708 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1471980 13662 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 1466270 37433 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1465037 103027 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1457827 39000 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1448599 44586 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1447726 19024 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1444102 33820 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1436043 51582 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1435532 10394 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1425871 37229 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1421532 20770 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1397921 10054 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1371587 5391 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1368879 2375 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1356538 13852 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1348292 46127 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1346482 11874 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1315656 6579 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1305683 47880 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1283541 12935 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1282271 14656 SH SOLE 0 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1278098 41349 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 1271225 18626 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1231633 24442 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1227101 19684 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1194794 16183 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1189879 11967 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1189867 14329 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 1144805 21898 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1137986 41261 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1132194 27554 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1116665 421 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1108679 15934 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1081537 25574 SH SOLE 0 0 0 0 DOW INC COM 260557103 1080855 19716 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1080752 35516 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1078795 53195 SH SOLE 0 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1066795 34783 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1045791 54582 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1044101 83729 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1044041 5227 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1043746 17539 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 1042844 161431 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 1041574 10003 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1029397 49995 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 1019510 5126 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1000467 39234 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 998782 2246 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 994193 10223 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 992624 9803 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 988309 34861 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 983418 50928 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 981097 28233 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 976825 34155 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 976452 3996 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 970380 17818 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 962098 12621 SH SOLE 0 0 0 0 SPDR SER TR S&P TELECOM 78464A540 958291 11822 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 953502 17473 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 952654 19590 SH SOLE 0 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 946954 37863 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 942401 5922 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 938069 10310 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 932411 39711 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 930229 17588 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 924624 22774 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 911829 33809 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 911175 37466 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 908524 6619 SH SOLE 0 0 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 905374 22834 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 904012 20611 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 902825 16499 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 901070 38606 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 897540 427400 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 896848 49062 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 895954 48092 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 895064 11702 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 892183 9613 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 891582 10193 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 887541 18429 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 882281 104412 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 877174 47621 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 866817 4295 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 864879 31588 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 863559 7221 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 853431 46840 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 852072 1037 SH SOLE 0 0 0 0 3M CO COM 88579Y101 851394 8100 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 844848 32784 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 841770 3482 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 836207 2514 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 834779 17384 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 831227 8936 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 827267 21685 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 819448 47837 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 815968 41252 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 815294 7979 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 813302 31317 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 812613 4189 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 808839 10763 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 806832 7937 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 805776 29365 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 802881 13487 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 801646 6192 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 796688 11478 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 794774 15688 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 787364 39506 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 786886 8225 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 775921 11675 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 769599 40698 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 768123 1536 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 766412 4646 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 764160 24875 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 761876 3521 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 758605 15163 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 758114 8235 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 757328 1602 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 751220 2616 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 745414 22602 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 741905 7053 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 741568 11494 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 736739 26293 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 736338 16573 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 732076 3257 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 726198 57635 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 722166 18675 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 717555 27325 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 717537 11637 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 713926 6145 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 712200 2987 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 708645 33617 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 706688 23667 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 703303 51866 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 702599 3491 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 702412 18602 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 698678 14894 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 697860 5682 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 696663 21942 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 694470 18564 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 692238 7587 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 691207 14138 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 689167 3705 SH SOLE 0 0 0 0 LUNA INNOVATIONS INC COM 550351100 685207 95300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 683829 15996 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 683019 3238 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 679890 13898 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 673763 16251 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 662688 1719 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 655747 12993 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 644638 5748 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 642214 10287 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 641958 5970 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 640798 6760 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 636184 8992 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 636093 15706 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 634259 111469 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 633073 39493 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 631566 6242 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 626896 15767 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 624019 15830 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 623435 21314 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 619292 15678 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 616669 7454 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 616189 11300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 614597 8090 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 607480 3860 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 598281 4792 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 595918 6910 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 593285 11739 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 591787 10690 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 591468 9341 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 590826 5900 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 587689 1525 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 586732 2945 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 585234 7944 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 575424 5948 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 571111 8437 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 567188 47543 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 566913 13750 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 564900 4541 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 561349 7776 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 559990 9660 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 557613 5694 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 556342 12435 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 553711 14594 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 551551 14775 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 542927 3262 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 539070 74767 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 533222 2813 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 532341 3797 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 530721 2180 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 528729 10499 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 524008 1797 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 520103 2101 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 517793 14280 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 517674 4431 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 512633 10877 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 511445 27350 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 508368 13600 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 508356 5302 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 505905 12541 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 504277 7845 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 502544 22719 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 501851 3925 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 498224 29051 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 490369 9693 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 489835 7499 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 489532 6252 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 488774 4927 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 488284 6087 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 485594 10288 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 483572 21284 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 478613 715 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 478071 13825 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 475930 91000 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 475216 6361 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 467553 22511 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 463752 8830 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 461196 9274 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 459725 35500 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 458529 5220 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 456311 18370 SH SOLE 0 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 452771 16050 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 452515 8329 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 452072 51082 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 450690 8552 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 449252 14172 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 447956 21200 SH SOLE 0 0 0 0 GRANITE CONSTR INC COM 387328107 447813 10901 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 447346 5344 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 436782 4695 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 433153 2527 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 432885 13773 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 432285 7082 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 431993 3233 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 430276 12618 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 427048 2929 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 424862 23656 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 424312 18133 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 423977 5500 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 419041 9423 SH SOLE 0 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 412703 65717 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 411989 4246 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 410496 6626 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 406755 12095 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 401192 3647 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 399341 20745 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 398194 2324 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 397946 1457 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 396700 1738 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 393983 4762 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 393319 4145 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 393217 10444 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 388634 7422 SH SOLE 0 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 387641 19002 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 386770 2335 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 383220 2308 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 381469 8658 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 380672 7435 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 377429 33669 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 375516 5470 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 374532 2481 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 368566 15604 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 368441 16634 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 368147 15002 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 364695 8010 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 363405 1865 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 361198 2283 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 360797 42100 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 360549 17648 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 359328 12119 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 357749 14339 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 354317 11474 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 354010 7716 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 351369 1202 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 351011 9737 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 350689 7509 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 350426 9305 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348451 6517 SH SOLE 0 0 0 0 BLACKROCK ENHANCD CAP INM COM 09256A109 348183 19419 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 347717 13588 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 347418 2302 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 347179 3911 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 346361 10885 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 345444 13200 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 342372 5732 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 341700 19515 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 339897 3556 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 338889 172025 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 338089 4478 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 336142 3903 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 334139 3495 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 334090 10311 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 333402 2484 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 327841 4261 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 327717 7576 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 323671 3092 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 322650 5605 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 320070 31534 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 319653 4634 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 317987 2775 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 317349 11457 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 312176 5340 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 311911 1612 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 311487 17648 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 310823 9552 SH SOLE 0 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 310480 7442 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 305975 5289 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 304717 3019 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 304015 7419 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 302729 4342 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 302214 34658 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 301956 622 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 300283 7610 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 295787 9217 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 295294 13583 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 295084 2251 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 291329 3677 SH SOLE 0 0 0 0 PROSHARES TR MERGER ETF 74348A566 290516 7540 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 290358 5854 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 289448 1133 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 289261 5693 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 284340 3092 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 284152 10367 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 283973 5250 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 283286 2095 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 282717 5550 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 282617 10887 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 281909 6012 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 281795 1727 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 280853 930 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 280720 8800 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 278891 1685 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 275526 4726 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 273847 1490 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 272624 8783 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 272398 5011 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 269018 3114 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 267037 2101 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 265959 6465 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 265771 5668 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 265611 6272 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 263641 22495 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 261031 12018 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 260922 1323 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259135 565 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 258124 2143 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 258062 4969 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 257508 4250 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 257353 9486 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 257149 9122 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 254932 2795 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 251943 7505 SH SOLE 0 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 249815 7043 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 249124 2266 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 248971 8603 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 248405 538 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 246917 1845 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 246092 30994 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 245837 1181 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 245783 1510 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 245735 10325 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 244667 14607 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 244079 3118 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 243103 9044 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 242775 3350 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 242283 10759 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 242252 4682 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 242048 3134 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 241539 2665 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 241205 6833 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 240994 8014 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 240505 7082 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 240211 5398 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 239839 3510 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 238028 7450 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 236454 32391 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 235333 2147 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235175 4862 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 234748 7750 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 233595 1521 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 232064 9722 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 229565 8038 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 229228 641 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 228228 3865 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 228113 5214 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 227440 8000 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 223268 3702 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 223059 4882 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 222766 5015 SH SOLE 0 0 0 0 MODINE MFG CO COM 607828100 220704 9575 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 220680 3086 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 220024 4217 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 220007 3612 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 218588 23254 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 217264 10385 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 217132 825 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 217113 16883 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 215874 2680 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 215757 9150 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 214324 938 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 213127 1043 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212976 6120 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 210847 2107 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 210075 2930 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 209220 2599 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 208772 3460 SH SOLE 0 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 208255 10647 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 204088 16756 SH SOLE 0 0 0 0 GLADSTONE INVT CORP COM 376546107 204050 15400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 201960 1185 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 200138 1045 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 198793 6550 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 196453 115 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 195407 8294 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 195149 3392 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 195109 575 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 193241 3047 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 192405 2910 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 191504 3519 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 191272 2590 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 190910 568 SH SOLE 0 0 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 190807 5312 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 190411 5579 SH SOLE 0 0 0 0 NVR INC COM 62944T105 189454 34 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 189416 4168 SH SOLE 0 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 188781 1940 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 187132 1412 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 186705 2700 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 185527 2751 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 184959 11102 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 184919 4129 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 184763 6721 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 184495 1842 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 184228 7689 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 182623 1798 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 182444 32696 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 182291 4160 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 182198 971 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 180887 1386 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 179205 4668 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 178242 4255 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 178048 705 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 176081 18134 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 172981 2722 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 172894 2409 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 172752 2884 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 172129 4963 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 171944 3971 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 171173 3338 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 170954 5434 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 170116 3255 SH SOLE 0 0 0 0 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 168282 20195 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 168269 3510 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 167334 23338 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 167117 654 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 166523 4751 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 166127 4350 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 165651 2124 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 165256 3164 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 164722 3654 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 164659 4288 SH SOLE 0 0 0 0 INTUIT COM 461202103 164511 369 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 162989 1857 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 162785 2136 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 162739 19328 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 162471 4074 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 162030 10802 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 161822 3657 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 161291 453 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 161010 3293 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 160800 3310 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160605 1711 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 160456 1073 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 160121 5670 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 159805 14055 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 159325 26510 SH SOLE 0 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 159252 1936 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 158845 7395 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 158439 2920 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 158328 10800 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 158295 1500 SH SOLE 0 0 0 0 EBAY INC COM 278642103 156537 3528 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 156209 2576 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 155109 2800 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 152026 3210 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 150886 5666 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 150622 7045 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 150596 10128 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 149970 2242 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 149651 1272 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 149052 2226 SH SOLE 0 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 148110 8067 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 147863 2590 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 146415 4777 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 146283 1240 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 145699 964 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 145249 5705 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 145148 2961 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 143117 12987 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 143096 3626 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 142547 8815 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 141295 725 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 141199 6174 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 141122 2012 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 138933 457 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 138840 3000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 138577 2138 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 138540 3348 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 138184 3258 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 137621 3635 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 137615 14425 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 137379 938 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 135897 3885 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 135155 3848 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 134602 2045 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 133963 6645 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 133070 1445 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 132485 1672 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 132461 1594 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 132210 4179 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 131229 624 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 130960 1931 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 130764 411 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 130217 1710 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 130117 1425 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 129639 1627 SH SOLE 0 0 0 0 SABINE RTY TR UNIT BEN INT 785688102 129258 1800 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 128953 5103 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128770 9574 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 128450 3286 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 128282 896 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 128280 2591 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127328 555 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 127203 728 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 126938 961 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 125083 1108 SH SOLE 0 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 124850 5000 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 124523 583 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 124505 1384 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 124093 1957 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123652 1533 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 123486 15359 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 123352 1450 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 122813 833 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 121341 1647 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 119869 1774 SH SOLE 0 0 0 0 CORNING INC COM 219350105 119238 3380 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 118999 3471 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 118967 2142 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 118584 2592 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 118360 2237 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 118352 886 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 118258 381 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 118190 1004 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 117701 1680 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 117472 2907 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 117265 3197 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 116699 2222 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 115657 1451 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 115520 4000 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 115240 500 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 114407 612 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 114091 1827 SH SOLE 0 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 114013 7756 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 113816 461 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502 113564 2225 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 113064 1901 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 112972 2243 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 112640 1005 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 111870 1478 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 111714 496 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 111414 916 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 111297 3450 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 110968 2280 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 110951 3477 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 110301 362 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 110282 9450 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 110075 933 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 109710 5750 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 109415 1550 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 109210 6700 SH SOLE 0 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 109067 1686 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 108487 1382 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 107675 7300 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 107385 13064 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106932 1755 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 106911 639 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 106401 467 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 105966 2100 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 105760 4000 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 105700 10000 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 104541 4063 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 104287 301 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 104007 509 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 103378 506 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 103157 2745 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 102961 1225 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 101641 3715 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 101174 1630 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 100960 2000 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 100305 4500 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 100001 1636 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 99816 7841 SH SOLE 0 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 99682 2200 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 99616 2830 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 99545 1141 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 97748 2307 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 97727 1178 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 97425 309 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 97069 1812 SH SOLE 0 0 0 0 KEYCORP COM 493267108 97017 7749 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 97015 4822 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 96460 4857 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 96458 1928 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 95653 3820 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 95395 6080 SH SOLE 0 0 0 0 TIMOTHY PLAN INTL ETF 887432334 95287 3813 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 95249 1563 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 95095 1008 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 95072 2045 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 94848 721 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 94022 1114 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 93504 4165 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 93319 2779 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 93007 1998 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 92805 888 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 92545 210 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 92370 2229 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 92032 4940 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91874 1410 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 91371 1245 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 91332 1248 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 91075 3102 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 90831 3268 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 89563 3209 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 89373 700 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 89277 2389 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 88706 796 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 88664 4451 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 88642 4828 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 87894 900 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 87753 1145 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 87649 4864 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 87612 1128 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 87593 483 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 87150 2704 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 87093 4690 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 86709 882 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 86450 1825 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 85872 1945 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 85590 1000 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85495 2039 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 85463 750 SH SOLE 0 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 84972 1940 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 84955 1235 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 84858 3862 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 84828 758 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 84441 1519 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 84092 1559 SH SOLE 0 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 83869 8429 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 83619 744 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 83555 900 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 83337 4674 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 82656 8200 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 82641 1061 SH SOLE 0 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 82460 3100 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 82339 1967 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 81596 11444 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 81573 2336 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 81451 1866 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 81390 3414 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 81230 615 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 80988 3400 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 80658 2994 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 80613 1539 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 80194 8125 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 80000 5000 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 79997 952 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 79957 6959 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79859 7234 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 79544 2360 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 79287 1950 SH SOLE 0 0 0 0 KROGER CO COM 501044101 78924 1599 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 78825 767 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 78778 1427 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 78168 2295 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 77762 417 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 77108 1097 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 76916 700 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 76632 2422 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 76125 350 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76014 1368 SH SOLE 0 0 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 75600 35163 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 75547 899 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 75330 1936 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 75220 5435 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 75083 3340 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 74650 1626 SH SOLE 0 0 0 0 VIMEO INC COMMON STOCK 92719V100 74022 19327 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 73918 1968 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 73640 1165 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 73526 327 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 73471 1071 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 73208 3369 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 73064 1454 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 72844 25740 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 72824 1827 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 72734 892 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 72296 511 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 72260 2452 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 72163 85 SH SOLE 0 0 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 72114 6433 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 71740 5890 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 71428 7901 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 71418 2851 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 71416 1678 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 71346 2300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 71314 460 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 71308 552 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 71168 8808 SH SOLE 0 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 70781 2401 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 70224 340 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 70198 794 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 69690 533 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 69414 1063 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 69117 2294 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 68783 3706 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 68721 3745 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 68510 2289 SH SOLE 0 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 68456 2192 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 68373 1070 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 68088 527 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 67955 127 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 67608 1902 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 67570 4282 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 67402 1088 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 66891 1855 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 66846 606 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 66816 1948 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 66773 3419 SH SOLE 0 0 0 0 HP INC COM 40434L105 66771 2275 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 66657 983 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 66290 975 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 66181 1263 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 65909 7646 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 65753 1537 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 65616 1974 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 65384 2645 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 65223 5060 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 64913 761 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 64870 2035 SH SOLE 0 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 64838 483 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 64355 1360 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 64190 586 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 64087 2447 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 64013 6996 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 63947 230 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 63936 1596 SH SOLE 0 0 0 0 CBL ASSOC PPTYS INC COMMON STOCK 124830878 63844 2490 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 63664 1384 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 63427 2505 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63031 680 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 62986 673 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 62604 1937 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 62537 2300 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 62403 930 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 61823 682 SH SOLE 0 0 0 0 INARI MED INC COM 45332Y109 61740 1000 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 61171 5068 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 60928 756 SH SOLE 0 0 0 0 PACER FDS TR CASH COWS ETF 69374H659 60408 1800 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59679 803 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 59518 1036 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 59311 1981 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 59270 935 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 58996 24 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 58921 7048 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 58810 1755 SH SOLE 0 0 0 0 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 58621 3264 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 58606 1879 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 58549 85 SH SOLE 0 0 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 58455 1851 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 58429 1190 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 58234 1776 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57824 2780 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 57703 1459 SH SOLE 0 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 57040 7427 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 57026 350 SH SOLE 0 0 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 57017 1340 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 56903 914 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 56769 627 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 56586 600 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 56518 250 SH SOLE 0 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 56513 2847 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 56465 2060 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 56349 650 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 56277 9539 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 56044 1604 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 55803 963 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 55763 385 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 55325 1230 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 55089 3012 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 55058 328 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 54758 920 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 54680 947 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 54642 297 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 54305 2050 SH SOLE 0 0 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 54091 3417 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 54081 3380 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 54073 5140 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 53828 1579 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 53651 42 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 53644 742 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 53608 378 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 53552 4220 SH SOLE 0 0 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 53541 2415 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 53409 688 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 53349 384 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 53153 2300 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 53152 426 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52891 1285 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 52742 214 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 52585 1621 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 52530 733 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 52272 800 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 52192 310 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 52155 1425 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 52072 1150 SH SOLE 0 0 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 51863 1550 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51834 163 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 51818 1300 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 51736 1630 SH SOLE 0 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 51417 1623 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 51213 2051 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 51090 304 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 50964 306 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 50958 2539 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 50906 1125 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 50816 1442 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 50478 4527 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 50473 1111 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 50344 2126 SH SOLE 0 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 50271 1109 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 50220 2350 SH SOLE 0 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 50085 250 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 50032 1256 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49910 713 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 49627 611 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 49438 2332 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 49340 1905 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 48793 1475 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 48780 731 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 48250 885 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 47830 2713 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47682 580 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 47642 1099 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25-Dec ETF 46434VBD1 47539 1938 SH SOLE 0 0 0 0 LUCID DIAGNOSTICS INC COM 54948X109 47390 33850 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 47236 1441 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 47082 200 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 46990 1697 SH SOLE 0 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 46912 800 SH SOLE 0 0 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 46888 975 SH SOLE 0 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 45980 2000 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 45950 133 SH SOLE 0 0 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 45950 5000 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 45884 439 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 45857 700 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 45699 1159 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 45363 193 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 45128 800 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 44949 262 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 44811 718 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 44779 426 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 44551 2300 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 44526 191 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 44472 1308 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 44407 321 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43854 917 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 43631 2950 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 43358 720 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43347 622 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 43065 300 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 42810 1500 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 42548 2325 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42203 865 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 42154 380 SH SOLE 0 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 41913 288 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41822 665 SH SOLE 0 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 41498 4025 SH SOLE 0 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 41438 911 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23-Dec ETF 46434VAX8 40934 1625 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 40763 103 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 40663 828 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40586 814 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 40516 1400 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 40472 194 SH SOLE 0 0 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 40417 1810 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 40204 920 SH SOLE 0 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 40147 3060 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 39974 1150 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 39514 480 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 39409 738 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 39124 177 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24-Dec ETF 46434VBG4 38951 1584 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 38782 358 SH SOLE 0 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 38781 2778 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 38720 410 SH SOLE 0 0 0 0 BALL CORP COM 058498106 38577 700 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 38496 3200 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 38480 3700 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 38337 1300 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 38250 767 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 38247 1165 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 38202 363 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 38168 2080 SH SOLE 0 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 38123 3350 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 38088 4460 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 37928 3003 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 37694 2159 SH SOLE 0 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 37612 1709 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 37335 213 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 37238 240 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 37202 1100 SH SOLE 0 0 0 0 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 36887 1575 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 36826 362 SH SOLE 0 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 36702 600 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 36633 821 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 36485 325 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 36220 500 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 35789 325 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 35770 875 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 35568 206 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35282 520 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 35200 4400 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 35074 2549 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 35062 755 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 34952 800 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34780 350 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 34776 10080 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 34528 19730 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34344 607 SH SOLE 0 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 34174 992 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 34141 718 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 33908 400 SH SOLE 0 0 0 0 CSG SYS INTL INC COM 126349109 33885 631 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 33845 1772 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 33813 615 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 33197 3040 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 33150 1300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 32980 400 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32720 2054 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 32620 1000 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 32617 330 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 32476 2481 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 32440 390 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 32342 245 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32296 200 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 32160 1843 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 31957 2355 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 31925 1575 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31688 2047 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 31464 900 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 31416 1528 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31399 139 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 31351 994 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 31317 816 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 31313 46 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 31300 2510 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31260 151 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 31124 429 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 31042 392 SH SOLE 0 0 0 0 AEHR TEST SYS COM 00760J108 31020 1000 SH SOLE 0 0 0 0 ADVISORSHARES TR VICE E T F 00768Y545 30877 1100 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 30750 271 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 30602 100 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 30515 2208 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 30448 1241 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30436 185 SH SOLE 0 0 0 0 SPROTT INC COM NEW 852066208 30287 830 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 30207 1238 SH SOLE 0 0 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 30192 1200 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 30094 293 SH SOLE 0 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 30025 500 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 29891 926 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 29861 850 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29818 1541 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 29645 767 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 29454 410 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 29419 1300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 29330 1380 SH SOLE 0 0 0 0 NV5 GLOBAL INC COM 62945V109 29112 280 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 29006 526 SH SOLE 0 0 0 0 SUMMIT MATLS INC CL A 86614U100 28946 1016 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 28946 260 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 28934 4479 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 28857 496 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 28506 311 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 28461 300 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 28371 931 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 28284 300 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 28252 400 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 28240 626 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28218 179 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 27950 106 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 27685 331 SH SOLE 0 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 27685 935 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 27620 1000 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 27530 55 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27476 558 SH SOLE 0 0 0 0 SEMPRA COM 816851109 27360 181 SH SOLE 0 0 0 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 27330 2081 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26859 137 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 26776 412 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 26634 2769 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 26604 900 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 26604 581 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26577 787 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26428 694 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 26422 1736 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 26361 20 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 26235 375 SH SOLE 0 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 26228 493 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 26024 786 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 25973 750 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25965 500 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 25848 450 SH SOLE 0 0 0 0 AERSALE CORPORATION COM 00810F106 25830 1500 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 25818 1280 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 25787 536 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 25669 550 SH SOLE 0 0 0 0 PACER FDS TR EMRG MKT CASH 69374H865 25650 1350 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 25168 284 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 24978 814 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 24939 900 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 24901 353 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 24827 81 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 24792 800 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 24500 225 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 24140 550 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 23920 1000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 23910 600 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23909 315 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23815 570 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 23762 220 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 23741 1615 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23710 280 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 23700 1327 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23617 494 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 23606 160 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 23543 241 SH SOLE 0 0 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 23517 1632 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23450 1000 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 23397 2524 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 23366 363 SH SOLE 0 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 23129 279 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 23065 494 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 23065 255 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 22965 412 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22939 129 SH SOLE 0 0 0 0 AMERICOLD RLTY TR COM 03064D108 22931 806 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 22898 113 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 22891 741 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 22789 59 SH SOLE 0 0 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 22786 349 SH SOLE 0 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 22766 408 SH SOLE 0 0 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 22600 2500 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 22529 593 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 22489 1775 SH SOLE 0 0 0 0 LOOP INDS INC COM 543518104 22360 6500 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 22253 1700 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22180 651 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 22139 638 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 22034 567 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 22033 168 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 22018 725 SH SOLE 0 0 0 0 MAGNOLIA OIL GAS CORP CL A 559663109 21880 1000 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 21876 856 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 21818 640 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 21781 2521 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 21710 500 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 21622 458 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 21494 1050 SH SOLE 0 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 21437 9570 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 21358 449 SH SOLE 0 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 21312 350 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 21293 954 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 21240 800 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21129 804 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 21081 702 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21068 750 SH SOLE 0 0 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 21060 1500 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 20974 5283 SH SOLE 0 0 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 20915 23500 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20824 1110 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 20743 865 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20684 400 SH SOLE 0 0 0 0 VOC ENERGY TR TR UNIT 91829B103 20675 2500 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20526 245 SH SOLE 0 0 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 20502 300 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 20500 250 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 20490 132 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20273 380 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20204 200 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 20203 330 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 20024 1221 SH SOLE 0 0 0 0 FEDERAL AGRIC MTG CORP CL 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SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 18023 766 SH SOLE 0 0 0 0 HASHICORP INC COM CL A 418100103 18013 615 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 17992 1300 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17806 359 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 17766 303 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 17744 1600 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 17700 126 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17694 615 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17620 224 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17618 1150 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 17550 3000 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 17488 400 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 17390 2513 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 17244 369 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 17124 200 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 16977 295 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16918 1450 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16881 169 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16800 600 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 16662 157 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 16656 36 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 16555 250 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 16488 567 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 16488 1200 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 16435 50 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 16313 480 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 16304 190 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 16263 620 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 16230 884 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 16086 2650 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 16018 816 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 16008 2300 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 15992 917 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 15975 1520 SH SOLE 0 0 0 0 HAVERTY FURNITURE COS INC COM 419596101 15955 500 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 15950 1337 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 15937 1149 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 15912 275 SH SOLE 0 0 0 0 CITY HLDG CO COM 177835105 15904 175 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 15890 225 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 15885 1315 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 15832 139 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856 15816 800 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 15725 500 SH SOLE 0 0 0 0 WABTEC COM 929740108 15667 155 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 15665 500 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 15527 855 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 15503 9750 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 15500 200 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 15390 129 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 15290 311 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 15279 285 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15173 1028 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 15138 983 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 15019 1788 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 14920 664 SH SOLE 0 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 14798 100 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 14784 700 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 14688 1800 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 14559 462 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14544 300 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 14430 250 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 14416 292 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 14416 550 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 14374 282 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 14367 166 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14341 1150 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14296 400 SH SOLE 0 0 0 0 SILVERBOW RES INC COM 82836G102 14281 625 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 14236 1068 SH SOLE 0 0 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 14146 775 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 14136 392 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 14116 134 SH SOLE 0 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 14029 400 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 14023 193 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 13988 267 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 13976 663 SH SOLE 0 0 0 0 CUBESMART COM 229663109 13912 301 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 13839 300 SH SOLE 0 0 0 0 LISTED FD TR CORE ALT FD 53656F847 13800 463 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 13723 307 SH SOLE 0 0 0 0 V F CORP COM 918204108 13720 599 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13697 81 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 13696 940 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 13680 400 SH SOLE 0 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 13528 398 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 13492 95 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 13471 494 SH SOLE 0 0 0 0 OASIS PETROLEUM INC COM NEW 674215207 13460 100 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13413 565 SH SOLE 0 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 13395 500 SH SOLE 0 0 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 13384 5600 SH SOLE 0 0 0 0 AMERESCO INC CL A 02361E108 13289 270 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13276 100 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 13238 291 SH SOLE 0 0 0 0 ARCH RESOURCES INC CL A 03940R107 13146 100 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 13143 2144 SH SOLE 0 0 0 0 CVR ENERGY INC COM 12662P108 13112 400 SH SOLE 0 0 0 0 ICHOR HOLDINGS SHS G4740B105 13096 400 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 13063 1250 SH SOLE 0 0 0 0 AES CORP COM 00130H105 13003 540 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 12960 621 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 12930 200 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 12926 1089 SH SOLE 0 0 0 0 COOPER STD HLDGS INC COM 21676P103 12844 902 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 12755 500 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12572 203 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12549 1335 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 12535 193 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 12524 1531 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 12383 534 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 12363 396 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 12358 80 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 12344 1581 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 12289 170 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12161 100 SH SOLE 0 0 0 0 INSPERITY INC COM 45778Q107 12155 100 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 12130 58 SH SOLE 0 0 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 12082 700 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 12075 1550 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 12030 300 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 11937 419 SH SOLE 0 0 0 0 AMERCO COM 023586100 11930 200 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 11918 808 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11843 1065 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 11832 235 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 11828 97 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 11659 148 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 11641 350 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 11619 47 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 11588 250 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 11573 401 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 11470 500 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11428 871 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 11400 1000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11400 150 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 11390 245 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 11358 1800 SH SOLE 0 0 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 11245 500 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 11242 200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 11227 95 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 11128 175 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 11124 300 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11109 150 SH SOLE 0 0 0 0 DESKTOP METAL INC COM CL A 25058X105 11040 4800 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 10964 100 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 10922 410 SH SOLE 0 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 10910 210 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 10873 58 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 10790 500 SH SOLE 0 0 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 10780 400 SH SOLE 0 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 10731 200 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10726 200 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 10660 500 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10638 35 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 10636 855 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10600 500 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10594 205 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 10570 139 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 10540 15 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 10523 185 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 10484 200 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 10412 200 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10386 163 SH SOLE 0 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 10317 894 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 10270 40 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10247 142 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 10216 628 SH SOLE 0 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 10212 1850 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 10212 184 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 10203 250 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 10140 2024 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 10090 258 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10086 200 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10021 219 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 10004 1220 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 9822 200 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 9740 400 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9678 250 SH SOLE 0 0 0 0 SPARTANNASH CO COM 847215100 9672 390 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 9627 150 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9517 909 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 9510 650 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 9476 136 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 9455 500 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9440 70 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9407 60 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 9401 49 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 9395 236 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9379 230 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 9372 600 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 9366 138 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 9360 800 SH SOLE 0 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 9353 225 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9317 206 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 9284 107 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 9207 2700 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 9192 400 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 9139 620 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9113 150 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 8991 20 SH SOLE 0 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 8966 961 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 8875 500 SH SOLE 0 0 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 8863 398 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 8863 625 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 8845 500 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 8820 201 SH SOLE 0 0 0 0 PACER FDS TR US CHS CWS GWT 69374H667 8796 254 SH SOLE 0 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 8735 223 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 8580 400 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 8552 1234 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8539 285 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 8535 750 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8534 170 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 8469 37 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 8468 445 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 8460 200 SH SOLE 0 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 8457 300 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 8421 350 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 8407 700 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 8391 970 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM 90346E103 8358 700 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 8283 47 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 8258 725 SH SOLE 0 0 0 0 PAR TECHNOLOGY CORP COM 698884103 8252 243 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 8127 756 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 8064 225 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 8008 700 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 7986 151 SH SOLE 0 0 0 0 VERITIV CORP COM 923454102 7973 59 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 7904 650 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7873 170 SH SOLE 0 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7862 200 SH SOLE 0 0 0 0 REGIONAL 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7372 400 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 7332 400 SH SOLE 0 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 7310 110 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 7308 450 SH SOLE 0 0 0 0 IVERIC BIO INC COM 46583P102 7299 300 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 7272 152 SH SOLE 0 0 0 0 CARVANA CO CL A 146869102 7245 740 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 7238 27 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 7134 55 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7124 204 SH SOLE 0 0 0 0 B RILEY FINANCIAL INC COM 05580M108 7098 250 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 7053 350 SH SOLE 0 0 0 0 CARTER BANKSHARES INC COM NEW 146103106 7000 500 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 6996 1100 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 6980 130 SH SOLE 0 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 6962 127 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 6958 810 SH SOLE 0 0 0 0 ZIPRECRUITER INC CL A 98980B103 6950 436 SH 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0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4508 32 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 4508 1180 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 4506 721 SH SOLE 0 0 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4417 550 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 4404 657 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 4370 86 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 4360 4000 SH SOLE 0 0 0 0 TD SYNNEX CORPORATION COM 87162W100 4356 45 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4348 131 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4336 253 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 4324 200 SH SOLE 0 0 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 4307 495 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 4266 182 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 4260 101 SH SOLE 0 0 0 0 VROOM INC COM 92918V109 4230 4700 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4167 100 SH SOLE 0 0 0 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CR ALLOCATION INCO COM 092508100 3210 312 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 3204 91 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 3179 53 SH SOLE 0 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3156 300 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 3139 86 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3135 2090 SH SOLE 0 0 0 0 GENCO SHIPPING TRADING LTD SHS Y2685T131 3132 200 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3132 7 SH SOLE 0 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3090 1000 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 3084 48 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3032 32 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 3024 200 SH SOLE 0 0 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 2972 353 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2969 61 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 2964 84 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2953 345 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 2952 36 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 2948 150 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 2908 100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2902 287 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 2900 400 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2894 295 SH SOLE 0 0 0 0 PENNANT GROUP INC COM 70805E109 2856 200 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2824 317 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 2782 18 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 2772 100 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2767 1044 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2764 271 SH SOLE 0 0 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2760 104 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2753 41 SH SOLE 0 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 2737 2300 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 2730 150 SH SOLE 0 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2730 13 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2726 86 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 2715 40 SH SOLE 0 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 2704 2625 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 2696 786 SH SOLE 0 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 2689 86 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2688 800 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2681 50 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 2680 172 SH SOLE 0 0 0 0 U S GLOBAL INVS INC CL A 902952100 2670 1000 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 2667 150 SH SOLE 0 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2651 45 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 2602 100 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 2591 130 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 2587 27 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 2536 51 SH SOLE 0 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2526 205 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 2507 251 SH SOLE 0 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2500 49 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2461 214 SH SOLE 0 0 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2459 263 SH SOLE 0 0 0 0 BLUE BIRD CORP COM 095306106 2452 120 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2420 400 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2410 20 SH SOLE 0 0 0 0 APPTECH PMTS CORP COM 03834B309 2384 1600 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 2352 147 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 2343 79 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2312 400 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2286 12 SH SOLE 0 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2279 100 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 2268 52 SH SOLE 0 0 0 0 SHP ETF TRUST FIS BIBLICALLY R 78433H204 2254 100 SH SOLE 0 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2234 57 SH SOLE 0 0 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2207 75 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2206 50 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2205 7 SH SOLE 0 0 0 0 IDEAL PWR INC COM NEW 451622203 2195 210 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2178 150 SH SOLE 0 0 0 0 GERON CORP COM 374163103 2170 1000 SH SOLE 0 0 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2156 700 SH SOLE 0 0 0 0 AG MTG INVT TR INC COM NEW 001228501 2105 366 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 2103 10 SH SOLE 0 0 0 0 CHATHAM LODGING TR COM 16208T102 2098 200 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 2063 559 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 2060 9 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2016 150 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM 128246105 2014 70 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2010 128 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 2006 13 SH SOLE 0 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 2004 1200 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 1968 36 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1959 21 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 1941 57 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1911 300 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 1907 100 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1907 15 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 1904 25 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1904 200 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1900 387 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 1871 107 SH SOLE 0 0 0 0 SOCKET MOBILE INC COM NEW 83368E200 1870 1000 SH SOLE 0 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1868 8 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1862 200 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 1841 27 SH SOLE 0 0 0 0 CORSAIR GAMING INC COM 22041X102 1835 100 SH SOLE 0 0 0 0 FINANCIAL INSTNS INC COM 317585404 1832 95 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1832 150 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1799 79 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 1795 16 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1791 98 SH SOLE 0 0 0 0 BROADMARK RLTY CAP INC COM 11135B100 1786 380 SH SOLE 0 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1786 98 SH SOLE 0 0 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 1775 75 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 1761 350 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 1760 52 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 1757 73 SH SOLE 0 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1742 133 SH SOLE 0 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1736 102 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1730 105 SH SOLE 0 0 0 0 KRISPY KREME INC COM 50101L106 1726 111 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1725 25 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1725 17 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1690 63 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 1682 102 SH SOLE 0 0 0 0 VERMILION ENERGY INC COM 923725105 1671 129 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 1666 10 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1664 200 SH SOLE 0 0 0 0 EASTMAN KODAK CO COM NEW 277461406 1640 400 SH SOLE 0 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1605 1500 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1583 35 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 1566 50 SH SOLE 0 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1537 45 SH SOLE 0 0 0 0 RESMED INC COM 761152107 1533 7 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1530 8 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1530 1 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 1530 90 SH SOLE 0 0 0 0 COSAN S A ADS 22113B103 1525 129 SH SOLE 0 0 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1523 100 SH SOLE 0 0 0 0 GARRETT MOTION INC COM 366505105 1509 197 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1483 27 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 1480 417 SH SOLE 0 0 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1479 337 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1466 90 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 1442 2 SH SOLE 0 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1404 9 SH SOLE 0 0 0 0 INTREPID POTASH INC COM 46121Y201 1380 50 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 1370 4 SH SOLE 0 0 0 0 COPART INC COM 217204106 1354 18 SH SOLE 0 0 0 0 ICL GROUP LTD SHS M53213100 1344 200 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1329 95 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 1317 50 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1313 64 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1298 200 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1296 115 SH SOLE 0 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1283 313 SH SOLE 0 0 0 0 EQUINOX GOLD CORP COM 29446Y502 1283 250 SH SOLE 0 0 0 0 IMMUCELL CORP COM PAR 452525306 1247 244 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1236 481 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 1205 229 SH SOLE 0 0 0 0 ASSURANT INC COM 04621X108 1201 10 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 1198 27 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1189 29 SH SOLE 0 0 0 0 JUPITER WELLNESS INC COM NEW 48208F105 1188 2640 SH SOLE 0 0 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1188 200 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1184 108 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 1148 50 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 1144 99 SH SOLE 0 0 0 0 TORO CO COM 891092108 1115 10 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 1113 105 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1079 18 SH SOLE 0 0 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1079 30 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 1074 6 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 1055 50 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 1047 10 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 1041 5 SH SOLE 0 0 0 0 MEIRAGTX HLDGS PLC COM G59665102 1034 200 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1032 20 SH SOLE 0 0 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1032 600 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS G0084W101 1024 25 SH SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1020 3000 SH SOLE 0 0 0 0 PACER FDS TR METAURUS CAP 400 69374H436 1018 34 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 988 23 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 982 54 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 956 187 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 932 12 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 931 30 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 921 50 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 914 20 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 910 35 SH SOLE 0 0 0 0 QUALTRICS INTL INC COM CL A 747601201 892 50 SH SOLE 0 0 0 0 CONTEXTLOGIC INC COM CL A 21077C107 891 1980 SH SOLE 0 0 0 0 COMMERCE BANCSHARES INC COM 200525103 875 15 SH SOLE 0 0 0 0 NEOGENOMICS INC COM NEW 64049M209 871 50 SH SOLE 0 0 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 868 502 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 866 16 SH SOLE 0 0 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 860 500 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 849 801 SH SOLE 0 0 0 0 MALIBU BOATS INC COM CL A 56117J100 847 15 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 840 125 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 840 25 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 838 24 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 832 43 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 827 50 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 811 10 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 810 172 SH SOLE 0 0 0 0 BEAM GLOBAL COM 07373B109 796 50 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 779 108 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 760 800 SH SOLE 0 0 0 0 OPTICAL CABLE CORP COM NEW 683827208 757 176 SH SOLE 0 0 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 750 5000 SH SOLE 0 0 0 0 SACHEM CAP CORP COM 78590A109 744 200 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 744 25 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 738 75 SH SOLE 0 0 0 0 ASENSUS SURGICAL INC COM 04367G103 726 1100 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 719 82 SH SOLE 0 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 700 200 SH SOLE 0 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 670 7 SH SOLE 0 0 0 0 EBIX INC COM NEW 278715206 660 50 SH SOLE 0 0 0 0 CANOO INC COM CL A 13803R102 650 1000 SH SOLE 0 0 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 632 150 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 618 35 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 614 100 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 599 6 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 587 52 SH SOLE 0 0 0 0 NIKOLA CORP COM 654110105 571 472 SH SOLE 0 0 0 0 CHICOS FAS INC COM 168615102 550 100 SH SOLE 0 0 0 0 BIG LOTS INC COM 089302103 548 50 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 544 7 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 524 49 SH SOLE 0 0 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 506 100 SH SOLE 0 0 0 0