0001764754-23-000005.txt : 20231011 0001764754-23-000005.hdr.sgml : 20231011 20231011155833 ACCESSION NUMBER: 0001764754-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231320665 BUSINESS ADDRESS: STREET 1: 9635 MAROON CIR STREET 2: SUITE 100 CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 3035174795 MAIL ADDRESS: STREET 1: 9635 MAROON CIR STREET 2: SUITE 100 CITY: ENGLEWOOD STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764754 XXXXXXXX 09-30-2023 09-30-2023 Geneos Wealth Management Inc.

9635 MAROON CIR SUITE 100 ENGLEWOOD CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Larkspur CO 10-11-2023 0 2091 1942210374 false INFORMATION TABLE 2 13FContents2023-09-29.xml HOLDINGS ISHARES TR CORE S&P500 ETF 464287200 88406769 205870 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 53600250 125387 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 38086961 526208 SH SOLE 0 0 0 0 APPLE INC COM 037833100 35444606 207024 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 34585110 367185 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 34061101 138991 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 25975721 82267 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24717794 325920 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 24665341 411158 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23578226 326071 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 23501589 489923 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 21555105 464750 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20262950 214809 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19117760 48683 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18173243 85557 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 16870180 408875 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 16129512 181639 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 14729522 115871 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14720471 292537 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14491250 467309 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 14387542 208757 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 14306397 272555 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14247731 449881 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 14134679 71775 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 13956317 235430 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 13770935 373196 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 13557802 393550 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 13392590 101574 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12908297 509404 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12133400 188553 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 11814988 479699 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11624512 128604 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 11512063 262893 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11503677 32840 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 11012859 229100 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10584248 29543 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10336922 236435 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 10161612 346576 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9621083 67902 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9310677 142758 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 9186998 21099 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9004286 68756 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8651013 94217 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8456979 229186 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 8395219 33551 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 8203953 69773 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7775977 154715 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7774967 43991 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7633196 1007018 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 7602865 52426 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7502472 233431 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 7315094 323820 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 7258560 181646 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 7214135 25456 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7187748 107827 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 7116926 322910 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 7068672 58832 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6994232 100233 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 6987771 30380 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6813526 77198 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 6803749 153445 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 6728302 202843 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6695816 113894 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6681609 97656 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6609638 42964 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6544312 12834 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 6515811 38642 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6454545 36049 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 6268488 64911 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6207926 191544 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 6198249 47366 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 6145484 124327 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6080169 121167 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 6007478 76665 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 5993900 97557 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 5976841 13740 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 5958383 79509 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5936555 82031 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5786047 65239 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 5761657 82522 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 5758093 36970 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5751803 34976 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 5656478 58284 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 5641262 59988 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5618526 234692 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5594746 96395 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5411000 16723 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 5398567 6500 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5384520 53770 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 5345064 11654 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 5335829 97192 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5330973 120338 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 5306074 9879 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5290162 71848 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5265843 110650 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 5224683 17291 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 5206394 34928 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5200432 19097 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5159457 131585 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 5064162 16869 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5063143 211847 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5057349 120241 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5020838 70956 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4964842 203979 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 4961540 406018 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4859295 144751 SH SOLE 0 0 0 0 DEERE CO COM 244199105 4835320 12813 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4820887 8533 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4817872 105332 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4807784 122679 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4768600 89033 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4766690 125604 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 4601503 16855 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 4509009 229000 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4414428 26053 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4380372 56058 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4369099 36204 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 4364012 144743 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4349078 53712 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4349075 116317 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4328796 416230 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 4245893 95050 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 4232165 83822 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 4229576 10588 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4160233 227211 SH SOLE 0 0 0 0 FISERV INC COM 337738108 4149913 36738 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4127356 98247 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 3965173 14510 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 3945218 17309 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3921884 42820 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3901320 38974 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 3838788 12573 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 3805870 14447 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3803976 25056 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 3735691 20221 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3677512 63482 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3665536 41701 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3659732 79646 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3651679 37084 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 3506583 14134 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3505135 244772 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3500560 12858 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 3499279 24693 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3486645 38214 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3485296 11349 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 3462876 24859 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3444587 33339 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 3436147 50681 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 3416876 35734 SH SOLE 0 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 3301180 130533 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3266680 406303 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3237068 25541 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3215212 8121 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3199468 29724 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 3131004 90727 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3116636 24209 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3109823 75794 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3103686 30057 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3055479 76713 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 3041503 47951 SH SOLE 0 0 0 0 WALMART INC COM 931142103 3034731 18975 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3027970 182628 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 3026105 109721 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2898804 12049 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2841653 48608 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 2840644 14008 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 2835180 52738 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2810920 41929 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2760061 33447 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 2751237 26724 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2713435 33224 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2708373 55352 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2699752 62843 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2686622 15670 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2665501 20225 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 2611886 14004 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 2574529 18454 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2571359 234827 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 2561679 16743 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 2504766 23637 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2501112 22733 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 2491832 808 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 2484521 19600 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2461542 93952 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2439924 33305 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2344087 23013 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2342019 74468 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2335873 66606 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 2316416 41379 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2308940 48274 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 2307661 11085 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 2301932 88604 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2294712 16929 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 2268372 67632 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 2259724 55304 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2259170 52211 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2253795 46470 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2253390 83738 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2245053 29866 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 2229571 11332 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2224762 25779 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2208874 30147 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2186670 31576 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2181952 15552 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2138397 32969 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 2118238 48450 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 2108950 26020 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2106323 5150 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2088131 62952 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2082111 12701 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2048751 53008 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2024941 40233 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2020815 12670 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 2006189 5313 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1993417 18820 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1984563 58250 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 1926647 26018 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1916259 77144 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1909563 107581 SH SOLE 0 0 0 0 CSX CORP COM 126408103 1895584 61645 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1881206 25163 SH SOLE 0 0 0 0 AT T INC COM 00206R102 1877656 125010 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1872231 12049 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1864514 7477 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1840852 18286 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 1823558 36847 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1821982 43329 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 1814209 35755 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 1780816 42705 SH SOLE 0 0 0 0 BOEING CO COM 097023105 1777130 9271 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1763173 25501 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1761058 21923 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1756304 9759 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1752990 16801 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1746512 84495 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1742220 35175 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 1739318 23309 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1738907 15657 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1738279 12128 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1731409 18954 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1705554 12365 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1703201 7598 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1698372 21735 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1673504 15623 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1626294 34397 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1621856 6918 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1605149 14156 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1587641 81543 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1580564 17484 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1552702 11115 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1552381 6795 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1543509 57874 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 1542934 37099 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1539157 23782 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1526423 17565 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1516616 13187 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1492754 17998 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1450471 13130 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1444386 6950 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1416446 18721 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1416277 23033 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1383581 51320 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1380545 27128 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1349550 34071 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 1346448 24897 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 1338053 6571 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1329866 21498 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1322546 14285 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1313012 29686 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 1311333 20131 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 1307793 36787 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1302644 92847 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1288532 8073 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1286620 12547 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1276055 2521 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 1275494 14026 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1275248 24157 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1272017 25420 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1271295 31878 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1249356 19678 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 1244896 55133 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1238816 61602 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1227493 45395 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1215003 21516 SH SOLE 0 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1213892 39852 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1203699 11879 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1199060 41750 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1192462 13254 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1185364 63085 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1184361 12220 SH SOLE 0 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1175874 49036 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 1173411 16590 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1167161 20398 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1150551 47057 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1145188 26589 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1141819 58948 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1136207 76000 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 1103815 9214 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1095978 5478 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1095442 17119 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1094819 61438 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1086237 10353 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1080438 6455 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1072928 10717 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1070707 20551 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1069041 43246 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1066507 62369 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1064125 25476 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1060703 41160 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1058495 33861 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1057401 56425 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1051796 24449 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1051299 6745 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1043958 7082 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1038915 14435 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 1024770 10581 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1013632 11447 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1011773 20119 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1011769 49331 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1009729 7576 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1009198 13690 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 1000261 7290 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 989301 24463 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 987181 159997 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 985474 35992 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 984604 5024 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 966775 10592 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 953832 17258 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 940128 58758 SH SOLE 0 0 0 0 3M CO COM 88579Y101 938000 10019 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 923548 12033 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 917896 19083 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 897422 47837 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 896423 29821 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 893382 7221 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 883849 16567 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 878519 26469 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 876173 26007 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 872360 109869 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 871363 4609 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 855254 3993 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 842045 27455 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 840504 57490 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 839645 18377 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 838714 67529 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 838307 32156 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 830890 16499 SH SOLE 0 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 830043 27957 SH SOLE 0 0 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 827794 22912 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 826962 26211 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 820259 12100 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 813461 12262 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 813213 10811 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 803152 3149 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 802433 1694 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 801312 417350 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 795753 23655 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 795538 29066 SH SOLE 0 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 790406 25822 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 789845 8324 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 786059 3557 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 785568 18664 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 779584 2931 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 772721 10282 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 771473 16573 SH SOLE 0 0 0 0 DOW INC COM 260557103 770601 14946 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 768233 17841 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 762527 11260 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 760737 31830 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 757474 18680 SH SOLE 0 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 757401 38137 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 756874 12998 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 745768 22302 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 745602 906 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 732463 26020 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 723888 11483 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 723237 11030 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 722982 49283 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 722082 1740 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 720574 4927 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 719286 4863 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 719035 26445 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 718468 41482 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 717938 18532 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 714054 6942 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 712059 26314 SH SOLE 0 0 0 0 INTUIT COM 461202103 709421 1388 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 709212 15421 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 706038 7661 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 699667 12543 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 696623 4381 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 695678 34508 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 695183 27975 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 694398 4463 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 691891 13104 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 687972 14229 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 679598 13276 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 679507 15521 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 679328 17545 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 678315 14931 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 669529 7828 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 667595 6585 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 667010 8535 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 665029 18260 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 664839 21207 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 664142 2569 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 660648 11422 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 654695 2436 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 653191 14359 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 652370 3133 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 639385 19340 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 637659 10690 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 636029 8051 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 635038 9470 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 634762 4585 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 634237 15610 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 634126 5952 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 631229 6304 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 628169 13169 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 626253 20614 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 624120 10636 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 619098 3043 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 617491 36259 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 609743 8118 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 602267 17766 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 599299 120100 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 598799 6418 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 596762 7409 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 594503 8640 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 588372 5322 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 586772 8069 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 583375 2533 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 582144 10161 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 581801 25208 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 580623 24355 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 579039 28468 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 578198 5397 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 575521 13726 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 572104 7530 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 571110 14558 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 566846 6535 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 559892 6869 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 559342 39754 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 558812 14087 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 557410 17130 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 554713 7205 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 552801 3653 SH SOLE 0 0 0 0 LUNA INNOVATIONS INC COM 550351100 552598 94300 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 551321 2345 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 550462 23615 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 544772 14055 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 533386 7992 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 531165 3136 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 528150 21000 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 518669 1920 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 516005 10877 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 515662 8750 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 510977 50096 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 509998 5249 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 509737 16593 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 509501 1858 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 507328 5317 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 506136 2909 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 504637 1507 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 503372 12200 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 501934 7245 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 501147 22293 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 500072 6588 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 496463 26254 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 495030 5116 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 491631 1866 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 489264 2294 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 489091 14749 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 485681 21838 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 485591 10651 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 484541 7996 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 479617 2318 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 478623 9605 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 478013 17446 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 463811 18962 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 462917 716 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 461622 9107 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 460405 10660 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 454643 2313 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 452294 9251 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 452063 1034 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 450598 4557 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 447641 4727 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 447208 21055 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 442452 2272 SH SOLE 0 0 0 0 MODINE MFG CO COM 607828100 438056 9575 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 437399 8333 SH SOLE 0 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 433986 6984 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 433181 13440 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 431965 9358 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 430932 11161 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 429629 8518 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 428892 9516 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 428594 40625 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 426378 5787 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 426130 10750 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 419070 9627 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 417226 5867 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 413598 8282 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 412684 2527 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 404646 6538 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 403889 16963 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 401072 2688 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 399899 6212 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 396198 2968 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 395118 1682 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 393212 5344 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 392213 6932 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 389361 3581 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 383662 2481 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 382742 13378 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 380835 15595 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 380362 4381 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 379163 1155 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 378250 17667 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 375606 6664 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 375570 7800 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 374904 13860 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 374199 3946 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 373835 3627 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 372354 1622 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 371262 22610 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 371031 56302 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 369517 24342 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 369505 5619 SH SOLE 0 0 0 0 GRANITE CONSTR INC COM 387328107 368756 9699 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 366435 6526 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 364749 6304 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361859 6976 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 361675 3136 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 361386 27295 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 359774 933 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 359591 15890 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 356774 3806 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 355293 25896 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 354067 13660 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 351544 68527 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 347491 172025 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 346544 6050 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 344671 7555 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 343178 7297 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 340915 5994 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 339870 3463 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 337587 2576 SH SOLE 0 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 337258 10082 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 337011 1845 SH SOLE 0 0 0 0 BLACKROCK ENHANCD CAP INM COM 09256A109 334189 17919 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 331930 4681 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 329505 5768 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 328090 5519 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 327152 16407 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 326992 6987 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 325733 3903 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 323215 37453 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 323099 734 SH SOLE 0 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 322839 11997 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 322114 4641 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 321166 8872 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 321006 3051 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 319977 9299 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 319540 4574 SH SOLE 0 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 319489 13777 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 318035 12824 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 316123 3369 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 312490 41335 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 310188 2035 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 309621 11446 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 309188 3536 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 308911 6253 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 308699 1165 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 305243 2272 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 305182 1743 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 304805 7442 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 304251 2135 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 302615 622 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 297940 17724 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 296292 22480 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 293866 5529 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 293373 2413 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 291413 997 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 290261 2171 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 288346 2346 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 284405 8533 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 282841 2340 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 281925 641 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 281740 10774 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 281090 5151 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 280212 5236 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 277403 8546 SH SOLE 0 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 277263 1693 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 277034 10063 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 276466 12359 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 275755 42100 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 275565 12980 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 275519 6225 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272290 596 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 272049 33096 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 271807 10697 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 271284 5550 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 267498 4624 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 266595 7932 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 266307 5967 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 266174 6472 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 265882 9936 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 265473 3888 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 263507 6550 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 261100 15979 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 259947 2548 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 259583 6801 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 258600 6557 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 258474 3450 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 257506 47249 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 256706 28811 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 255723 4250 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 255081 7311 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 254497 9401 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 252648 581 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 252640 8000 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 252055 8916 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 250244 12531 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 248425 2265 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248130 1541 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 247181 556 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 245875 12124 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 245618 4579 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245309 4848 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 243653 4022 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 242061 3755 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 242035 9168 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 241909 3838 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 241152 9600 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 241051 3142 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 239217 1650 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 237697 8866 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 237461 3660 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 236828 608 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236006 24895 SH SOLE 0 0 0 0 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 234999 14596 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 234087 4710 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 233661 2350 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 231985 5879 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 230960 4707 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 230811 126 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 230359 3493 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 230322 6192 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 229763 9773 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 227998 797 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 225317 3119 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 224257 8049 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 223797 5526 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 223687 1822 SH SOLE 0 0 0 0 PROSHARES TR MERGER ETF 74348A566 223279 5627 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 222712 23175 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 221450 5192 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 220139 2107 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 219754 575 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 218728 2923 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 218642 3554 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 217293 2889 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 215982 3175 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 214678 5840 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 213962 4273 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 213864 2680 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 212907 5628 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 212169 4161 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 210779 2599 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 210339 4062 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 209954 2495 SH SOLE 0 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 208704 2019 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 206991 548 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 206890 2003 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 206832 8092 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 206489 10845 SH SOLE 0 0 0 0 EBAY INC COM 278642103 206209 4677 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 205826 1028 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 204646 3002 SH SOLE 0 0 0 0 NVR INC COM 62944T105 202752 34 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 198254 6180 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 195576 8700 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 195426 6300 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 194283 9719 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 194164 2603 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 194079 34534 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 191756 1320 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 190979 3828 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 190946 9041 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 190126 6620 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 189906 705 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 189208 4473 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 188919 5563 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 188610 260 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 187115 2734 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 186846 4944 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 186734 2827 SH SOLE 0 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 186429 10647 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186251 4497 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 185839 1842 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 185817 2308 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 185389 5312 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 185189 6567 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 182968 3576 SH SOLE 0 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 182843 6700 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 182557 3011 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 181797 4780 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 181730 1752 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 181615 3083 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 178364 1412 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 176385 1617 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 174652 8574 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 173365 2724 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 173217 870 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 173090 3800 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 172964 1564 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 172915 2124 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 171846 2852 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 171655 1798 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 170394 7955 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 170303 5963 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 169640 6679 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 169579 10290 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 167074 1857 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 166758 6234 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 166326 1152 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 166170 4350 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 164647 4300 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 163969 1449 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 163580 3311 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 162699 8910 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 162420 1349 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 161675 4772 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 160305 2858 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 160104 6184 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 160083 1465 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 159314 16240 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 159061 1555 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 157747 4160 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 157680 10800 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 157194 2904 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 157072 6298 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 156050 2800 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 155645 7615 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 155418 5350 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 155096 1684 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 153864 2576 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 153782 2490 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 152962 1412 SH SOLE 0 0 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 152861 8775 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 152292 3626 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 151984 16100 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 151088 2118 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 150951 5025 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 150384 2527 SH SOLE 0 0 0 0 COTY INC COM CL A 222070203 150300 13701 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 149966 609 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 147991 2681 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 146475 19273 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 146276 725 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 145526 13040 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 144699 6454 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 144659 1289 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 144439 1156 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 144098 8339 SH SOLE 0 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 142762 1829 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 142313 916 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 142308 4720 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 141953 1113 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 141681 1569 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 141632 4128 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 141059 2086 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 140516 2280 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 138533 5636 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 138248 1594 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 137776 3676 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 137531 4749 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 137097 903 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 136883 3099 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 136800 4000 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 136705 4750 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 136080 3000 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 136067 5434 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 135624 6645 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 135494 1850 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134645 1445 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 134107 3970 SH SOLE 0 0 0 0 CORNING INC COM 219350105 133330 4376 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 132096 3575 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 131794 26518 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 131755 26510 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 130926 4331 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 130437 3088 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 130191 1748 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 129453 5495 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 129145 1931 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 129112 11487 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 128735 5629 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 128716 2800 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127633 1625 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 127334 981 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 126100 4406 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 126052 4850 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 125937 3708 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 125558 3286 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 124971 482 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502 124920 2631 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 124091 6071 SH SOLE 0 0 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 123814 2611 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 123536 362 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 123492 2170 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 123420 500 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 122972 11525 SH SOLE 0 0 0 0 SABINE RTY TR UNIT BEN INT 785688102 122904 1865 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 121126 3856 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 120922 1006 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 120801 1152 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 120750 1750 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 120627 2186 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 120414 3151 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 119138 1580 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 118831 1958 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 118238 5170 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 117752 973 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 117583 461 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 116829 4422 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 116408 579 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 115691 1257 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 115482 509 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 115456 569 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 114210 1410 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113895 1418 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 113009 2427 SH SOLE 0 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 112878 1686 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 112811 1935 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 111869 231 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 111148 618 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 111083 3376 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 110934 567 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 110714 3358 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 110604 719 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 110559 341 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 109958 4000 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 109171 467 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 109158 3450 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 109053 9450 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 108475 5276 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 108181 2334 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 107928 5750 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 107443 2142 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 106871 3013 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 106696 1255 SH SOLE 0 0 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 106200 2832 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 105939 10099 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 105528 5525 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 105485 4306 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105223 1469 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 105012 2222 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 104963 1921 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 104857 1436 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 104758 6080 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 103143 6974 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 102992 8040 SH SOLE 0 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 102718 2200 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 101863 9637 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 101451 1775 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 101287 1680 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 100740 2000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 100272 1245 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 99288 802 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 98924 1424 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 98358 3651 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 98354 1630 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 98230 3711 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 97945 1063 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 97513 2251 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 97386 6332 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 97336 1212 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 97290 4500 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 96852 2768 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 96463 235 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 96149 278 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 95265 17042 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 94998 2054 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 94950 900 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 94935 1500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 94675 2163 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 94036 1662 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 93928 3197 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 93907 1303 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 93743 2045 SH SOLE 0 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 93740 9374 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 93630 2307 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 93505 1922 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 92694 990 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 91853 2316 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 91046 1634 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 90600 4940 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 90359 7968 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 89954 350 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 89889 2545 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 89122 3415 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 88204 2704 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 87775 2059 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 87419 3670 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 87098 9149 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 86442 2336 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 86209 918 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 86104 1097 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 86035 4828 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 85990 644 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 85742 3127 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 85701 6996 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 85000 5000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 84932 764 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 84501 900 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 84118 1557 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 83962 2851 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 83590 142 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 83462 880 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 83433 2441 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 83057 557 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 81938 2607 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 81879 975 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 81621 2422 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 80928 322 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 80813 127 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 79943 7650 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 79920 4500 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 79901 1160 SH SOLE 0 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 79889 1940 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 79751 5890 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 79506 1601 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 79487 3209 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 79408 567 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 79022 4729 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 78833 744 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 78766 644 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 78714 320 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 78676 3400 SH SOLE 0 0 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 78644 1110 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 78624 779 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 78042 53 SH SOLE 0 0 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 77582 6433 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 77552 1950 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 77436 1070 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 77279 1128 SH SOLE 0 0 0 0 BALL CORP COM 058498106 77265 1552 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 77253 85 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 77177 771 SH SOLE 0 0 0 0 HP INC COM 40434L105 76586 2980 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 76491 728 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 76468 2829 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 76257 2894 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 75697 1412 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 75485 1365 SH SOLE 0 0 0 0 VERICEL CORP COM 92346J108 75085 2240 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 75013 3849 SH SOLE 0 0 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 74416 1095 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 74346 508 SH SOLE 0 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 74323 10439 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 73938 1625 SH SOLE 0 0 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 73710 40500 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 73698 1360 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 72996 2100 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 72872 2447 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 72846 795 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 72669 11444 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 72501 780 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 71261 3065 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 71147 868 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 70492 5435 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 69549 4780 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 69304 1070 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 69107 1995 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 68962 2050 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 68736 1945 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 68648 833 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 68557 1974 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 68533 4220 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 68069 3883 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 68066 6526 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 67531 2203 SH SOLE 0 0 0 0 KROGER CO COM 501044101 67198 1502 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 67148 1359 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 67132 7646 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 66779 548 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 66589 1167 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 66452 5670 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 66418 191 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 66234 1153 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 66231 892 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 66109 1051 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 66043 1903 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 66037 176 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 65522 1954 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 65058 1139 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 64992 1492 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 64877 951 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 64815 250 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 64706 936 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 64653 2300 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 64644 1599 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 64455 300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 64367 3695 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 64216 6493 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 64149 719 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 64060 1866 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 63743 3706 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 63581 761 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 62799 330 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 62669 796 SH SOLE 0 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 62450 2401 SH SOLE 0 0 0 0 PACER FDS TR CASH COWS ETF 69374H659 62244 1800 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 62130 500 SH SOLE 0 0 0 0 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 62080 2179 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 61917 1221 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 61522 168 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 61212 1215 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 60977 1937 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 60960 24 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 60607 126 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 60501 2010 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 60406 1924 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 60329 328 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 60262 537 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 60140 3419 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 60112 1300 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 59964 1238 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 59764 6700 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 59756 1245 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 59707 1630 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 59667 601 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 59622 564 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 59022 1015 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 58806 85 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 58313 21518 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 58071 4334 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 58063 915 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 57728 7225 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 57434 2752 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 57297 1360 SH SOLE 0 0 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 56622 1851 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 56354 742 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 56343 1015 SH SOLE 0 0 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 56136 30844 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 56082 1258 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 55790 1000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 55349 1339 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 55156 88 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 55066 6486 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 54852 600 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 54497 1392 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 54270 316 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 54176 5140 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 54133 2950 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 53962 827 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53944 2570 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 53850 39 SH SOLE 0 0 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 53841 1340 SH SOLE 0 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 53754 3100 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 52940 950 SH SOLE 0 0 0 0 CBL ASSOC PPTYS INC COMMON STOCK 124830878 52198 2488 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 52055 1425 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 52024 5600 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 51862 305 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 51713 1604 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 51561 2195 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 51466 611 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 51376 8207 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 51288 5068 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51279 2112 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 50160 1000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 49899 2205 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 49887 885 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49832 1570 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 49809 1013 SH SOLE 0 0 0 0 CUBESMART COM 229663109 49569 1300 SH SOLE 0 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 49480 250 SH SOLE 0 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 49416 800 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 49248 3380 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 48829 1372 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 48511 493 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 48507 1246 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48486 1948 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 48211 1659 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 48027 428 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 48013 2502 SH SOLE 0 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 47975 2712 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 47923 1045 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 47712 800 SH SOLE 0 0 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 47700 5000 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 47520 2282 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 47320 917 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25-Dec ETF 46434VBD1 47229 1938 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 47112 2126 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 47111 1384 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 46858 1426 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 46608 1600 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 46582 2713 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 46368 900 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 45954 289 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 45896 1441 SH SOLE 0 0 0 0 AEHR TEST SYS COM 00760J108 45700 1000 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 45489 274 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 45382 227 SH SOLE 0 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 45166 3060 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 45066 1442 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 44437 1053 SH SOLE 0 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 44300 2000 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 44248 1456 SH SOLE 0 0 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 44184 1689 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 44096 1325 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 43849 650 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 43821 1730 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 43609 722 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 43501 2050 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 43315 500 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42725 2460 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 42580 400 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 42520 2000 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 42517 1286 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 42383 380 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856 42323 2337 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42102 178 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 41887 363 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 41809 1885 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41389 611 SH SOLE 0 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 41270 288 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23-Dec ETF 46434VAX8 41210 1625 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 41206 821 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 40908 1185 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 40695 1500 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 40590 439 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 40297 2369 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 40235 351 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 39944 751 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 39798 200 SH SOLE 0 0 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 39727 1550 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39630 228 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39626 2320 SH SOLE 0 0 0 0 LUCID DIAGNOSTICS INC COM 54948X109 39605 33850 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 39498 427 SH SOLE 0 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 39361 1273 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X887 39295 1053 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24-Dec ETF 46434VBG4 39172 1584 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 39166 2080 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 38986 192 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 38889 123 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 38835 1879 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 38818 1300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 38714 393 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 38285 500 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 38026 194 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 37920 960 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 37867 814 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 37706 2450 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 37697 213 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 37651 1637 SH SOLE 0 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 37603 1729 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 37218 390 SH SOLE 0 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 37078 548 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 37026 2336 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 37012 331 SH SOLE 0 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 37003 2778 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 36879 300 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 36706 4460 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 36664 828 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 36539 994 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 36516 3003 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 36495 905 SH SOLE 0 0 0 0 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 36367 1575 SH SOLE 0 0 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 36315 1693 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 36085 500 SH SOLE 0 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 35823 4025 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 35805 3500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 35696 800 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 35632 688 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 35408 193 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 35327 1528 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35194 520 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 35105 875 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34997 2171 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 34686 311 SH SOLE 0 0 0 0 VIMEO INC COMMON STOCK 92719V100 34604 9775 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 34577 880 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 34373 240 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 34234 183 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 34154 536 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 34005 1205 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 33527 358 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33503 630 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 33346 498 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 33231 384 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 33193 718 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 33152 3700 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 33079 537 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 32806 2510 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 32741 975 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 32598 850 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 32544 400 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 32436 1046 SH SOLE 0 0 0 0 CSG SYS INTL INC COM 126349109 32257 631 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 32170 1000 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 32076 429 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 32068 1725 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32032 1300 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 32015 795 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 31859 631 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 31712 128 SH SOLE 0 0 0 0 SUMMIT MATLS INC CL A 86614U100 31638 1016 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 31486 1760 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 31472 725 SH SOLE 0 0 0 0 HOME BANCSHARES INC COM 436893200 31410 1500 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 31330 1706 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 31307 435 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 31293 889 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 31256 400 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31197 160 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 31043 750 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31011 940 SH SOLE 0 0 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 30858 3700 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 30712 1541 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 30700 904 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 30526 3096 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 30370 817 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 30338 1100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 30327 300 SH SOLE 0 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 30324 1200 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 30278 252 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30146 350 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30090 600 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 29966 359 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 29922 608 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 29894 3468 SH SOLE 0 0 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 29868 1200 SH SOLE 0 0 0 0 INNODATA INC COM NEW 457642205 29855 3500 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 29598 1243 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 29534 206 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 29460 144 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 29332 192 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 29331 347 SH SOLE 0 0 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 29315 5500 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 29294 124 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 29235 1084 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 29235 750 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 29212 392 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 29169 615 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 29100 1000 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 29085 700 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 28933 1725 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 28838 1280 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 28743 452 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 28469 902 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 28406 562 SH SOLE 0 0 0 0 ADVISORSHARES TR VICE E T F 00768Y545 28259 1100 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 28242 225 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28197 286 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28115 434 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 28078 605 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 27968 400 SH SOLE 0 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 27928 935 SH SOLE 0 0 0 0 ARHAUS INC COM CL A 04035M102 27900 3000 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 27780 370 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 27486 175 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27448 558 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 27435 582 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27313 715 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 27311 850 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 27234 940 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 27202 353 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 27178 741 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 27140 1564 SH SOLE 0 0 0 0 SEMPRA COM 816851109 27076 398 SH SOLE 0 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 26825 638 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26781 694 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 26739 2208 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 26704 81 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 26625 21 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 26603 2524 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 26511 205 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 26377 871 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 26334 57 SH SOLE 0 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 26301 763 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 26006 547 SH SOLE 0 0 0 0 PACER FDS TR EMRG MKT CASH 69374H865 25866 1350 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 25726 2849 SH SOLE 0 0 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 25557 1632 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25418 560 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25379 410 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 25264 615 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24878 1550 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 24840 600 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24757 497 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 24752 800 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 24708 412 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 24679 818 SH SOLE 0 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 24583 1023 SH SOLE 0 0 0 0 VOC ENERGY TR TR UNIT 91829B103 24550 2500 SH SOLE 0 0 0 0 AMERICOLD RLTY TR COM 03064D108 24510 806 SH SOLE 0 0 0 0 PARK HOTELS RESORTS INC COM 700517105 24501 1989 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 24497 550 SH SOLE 0 0 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 24425 9616 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 24359 890 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 24287 173 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 24239 150 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 24211 161 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 24095 859 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 24035 43 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 23971 220 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 23932 293 SH SOLE 0 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 23885 9870 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 23783 4479 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 23590 380 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 23489 1994 SH SOLE 0 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 23462 493 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 23394 751 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 23372 60 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23352 222 SH SOLE 0 0 0 0 LOOP INDS INC COM 543518104 23205 6500 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 23204 447 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23178 315 SH SOLE 0 0 0 0 WABTEC COM 929740108 23170 218 SH SOLE 0 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 23145 150 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 23145 1463 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23138 787 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 22986 900 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 22950 1000 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 22912 56 SH SOLE 0 0 0 0 MAGNOLIA OIL GAS CORP CL A 559663109 22910 1000 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 22891 213 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 22841 2480 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 22839 460 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 22764 300 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 22676 230 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22606 290 SH SOLE 0 0 0 0 CACTUS INC CL A 127203107 22595 450 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 22570 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 22438 640 SH SOLE 0 0 0 0 AERSALE CORPORATION COM 00810F106 22410 1500 SH SOLE 0 0 0 0 SILVERBOW RES INC COM 82836G102 22356 625 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 22308 134 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 22271 2648 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 22126 867 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 22109 1615 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 21753 658 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 21733 139 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 21499 480 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21495 750 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 21361 147 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 21297 567 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 21042 1050 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 20977 1221 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 20931 458 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 20868 334 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 20866 10080 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 20815 125 SH SOLE 0 0 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 20656 1600 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 20520 1048 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 20442 638 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 20439 135 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20280 200 SH SOLE 0 0 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 20250 1500 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 20121 705 SH SOLE 0 0 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 20020 2000 SH SOLE 0 0 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 20000 2500 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 19986 595 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 19955 1514 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 19908 600 SH SOLE 0 0 0 0 BANK HAWAII CORP COM 062540109 19876 400 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 19875 814 SH SOLE 0 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 19850 500 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 19750 250 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 19575 237 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 19450 330 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19327 219 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 19311 212 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 19228 1327 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 19200 173 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 19166 363 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 19098 600 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 18940 774 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18936 5188 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18928 400 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 18884 400 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 18851 350 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18848 1110 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 18798 126 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18788 142 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 18677 278 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18667 785 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18644 2316 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 18624 563 SH SOLE 0 0 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 18544 392 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 18515 889 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 18462 1765 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 18454 149 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18419 615 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 18412 940 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 18407 1775 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 18405 450 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 18330 200 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18304 1600 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 18300 400 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 18242 350 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 18183 1650 SH SOLE 0 0 0 0 KEYCORP COM 493267108 18176 1689 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18148 803 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 18019 369 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 17955 1500 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17884 1316 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 17855 603 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 17810 500 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 17733 157 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 17726 1225 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 17702 256 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 17690 195 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 17611 388 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 17600 157 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 17572 366 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 17509 567 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 17508 1475 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17452 224 SH SOLE 0 0 0 0 PACER FDS TR US EXPORT LEAD 69374H402 17451 419 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 17418 600 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 17139 246 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 16984 184 SH SOLE 0 0 0 0 DOXIMITY INC CL A 26622P107 16976 800 SH SOLE 0 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 16947 350 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 16791 260 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 16758 458 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16608 1525 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 16593 813 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 16560 500 SH SOLE 0 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 16480 4000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804 16404 892 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 16394 664 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 16246 139 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 16180 500 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 16160 884 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 16083 1542 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 16036 400 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 15925 250 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 15824 385 SH SOLE 0 0 0 0 CITY HLDG CO COM 177835105 15811 175 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 15723 437 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 15690 357 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 15673 916 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15563 524 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15453 292 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 15436 285 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 15423 983 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 15362 1337 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 15229 2513 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15145 3250 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14994 993 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 14981 100 SH SOLE 0 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 14911 167 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 14839 225 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 14828 400 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14748 341 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14725 81 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 14653 1728 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 14621 1641 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 14580 3000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14540 663 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14519 100 SH SOLE 0 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 14450 170 SH SOLE 0 0 0 0 HAVERTY FURNITURE COS INC COM 419596101 14390 500 SH SOLE 0 0 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 14378 775 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 14338 855 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 14277 104 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 14163 401 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 14110 419 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14102 565 SH SOLE 0 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 14079 403 SH SOLE 0 0 0 0 SKYWEST INC COM 830879102 14050 335 SH SOLE 0 0 0 0 HASHICORP INC COM CL A 418100103 14040 615 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13955 3087 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 13915 2300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13773 270 SH SOLE 0 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 13755 350 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 13734 95 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 13716 1200 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 13552 550 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 13496 700 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13210 1024 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13190 169 SH SOLE 0 0 0 0 WASHINGTON TR BANCORP INC COM 940610108 13165 500 SH SOLE 0 0 0 0 SPROTT INC COM NEW 852066208 13158 430 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 13152 290 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 13145 263 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 13028 15 SH SOLE 0 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 13005 500 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 12963 1250 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 12715 185 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 12663 158 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 12660 1000 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 12629 465 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 12597 312 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 12567 16111 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 12450 1500 SH SOLE 0 0 0 0 ICHOR HOLDINGS SHS G4740B105 12384 400 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 12364 200 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 12312 1800 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12274 808 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 12258 600 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 12222 134 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12189 243 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 12147 300 SH SOLE 0 0 0 0 COOPER STD HLDGS INC COM 21676P103 12105 902 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 12027 307 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 11990 1627 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 11986 139 SH SOLE 0 0 0 0 SLR INVESTMENT CORP COM 83413U100 11927 775 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 11800 45 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11753 76 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 11728 2144 SH SOLE 0 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 11700 260 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 11681 1335 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 11663 58 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 11627 1738 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11576 109 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11559 67 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 11509 307 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 11477 285 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 11455 1935 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 11334 291 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11327 261 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 11296 419 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 11294 160 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 11268 235 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11140 500 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 11124 416 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 11116 200 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 11111 175 SH SOLE 0 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11014 225 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 11009 2928 SH SOLE 0 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 10956 200 SH SOLE 0 0 0 0 LISTED FD TR CORE ALT FD 53656F847 10945 397 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 10935 37 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 10769 236 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 10755 500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 10685 250 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 10659 1254 SH SOLE 0 0 0 0 LI CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10650 3000 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10611 154 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10601 692 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 10590 250 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10588 200 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 10580 500 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10567 221 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 10556 23 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 10477 1159 SH SOLE 0 0 0 0 AMERESCO INC CL A 02361E108 10411 270 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 10392 49 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 10331 107 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 10309 1065 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 10282 20 SH SOLE 0 0 0 0 AES CORP COM 00130H105 10260 675 SH SOLE 0 0 0 0 B RILEY FINANCIAL INC COM 05580M108 10248 250 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 10214 209 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10143 235 SH SOLE 0 0 0 0 V F CORP COM 918204108 10123 573 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 10101 50 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 10096 800 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 10016 1220 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 9998 477 SH SOLE 0 0 0 0 VERITIV CORP COM 923454102 9965 59 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 9961 350 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM 90346E103 9828 700 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 9744 561 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 9696 1600 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 9675 500 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9588 200 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 9555 500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9546 300 SH SOLE 0 0 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 9528 101 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 9511 620 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 9500 1000 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 9461 350 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 9458 258 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 9392 142 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 9381 628 SH SOLE 0 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 9376 172 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 9365 500 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 9346 200 SH SOLE 0 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 9268 225 SH SOLE 0 0 0 0 PAR TECHNOLOGY CORP COM 698884103 9250 240 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 9238 534 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 9147 1202 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 9140 400 SH SOLE 0 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 9140 250 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 9122 785 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 9113 625 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 9106 37 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9103 250 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9098 200 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9091 460 SH SOLE 0 0 0 0 PACER FDS TR US CHS CWS GWT 69374H667 9088 254 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 9029 170 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 8998 189 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 8976 252 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 8960 245 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8891 170 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8837 230 SH SOLE 0 0 0 0 RLI CORP COM 749607107 8833 65 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8763 138 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8763 125 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 8721 1700 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 8665 650 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8654 86 SH SOLE 0 0 0 0 AAON INC COM PAR $0.004 000360206 8531 150 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 8522 650 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 8367 198 SH SOLE 0 0 0 0 TIMOTHY PLAN INTL ETF 887432334 8366 349 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 8365 500 SH SOLE 0 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 8322 961 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 8322 190 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 8304 300 SH SOLE 0 0 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 8266 398 SH SOLE 0 0 0 0 ALARM COM HLDGS INC COM 011642105 8254 135 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8247 170 SH SOLE 0 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 8214 300 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8171 285 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 8151 299 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST SUSTAINABLE INTL 09661T875 8140 200 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 8114 225 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 8054 981 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 8034 27 SH SOLE 0 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7985 500 SH SOLE 0 0 0 0 VITA COCO CO INC COM 92846Q107 7812 300 SH SOLE 0 0 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 7794 286 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 7669 385 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 7661 47 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 7600 400 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 7596 400 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 7576 20 SH SOLE 0 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 7421 243 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7416 400 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 7359 195 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7355 1347 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 7353 193 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 7266 288 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7245 100 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7214 350 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7188 123 SH SOLE 0 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 7137 863 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 7124 984 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 7074 570 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 7023 756 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 6902 700 SH SOLE 0 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 6882 1850 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 6876 200 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 6870 750 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6832 200 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 6745 250 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 6732 32 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 6723 810 SH SOLE 0 0 0 0 AMERICAN RES CORP CL A 02927U208 6680 4000 SH SOLE 0 0 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6629 450 SH SOLE 0 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6622 565 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 6600 4000 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6600 118 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 6575 23 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 6554 98 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 6512 77 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 6483 109 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 6467 100 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 6430 100 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 6427 351 SH SOLE 0 0 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 6375 300 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 6360 468 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 6325 132 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6295 120 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 6290 37 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 6282 200 SH SOLE 0 0 0 0 CARTER BANKSHARES INC COM NEW 146103106 6265 500 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 6252 400 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6227 150 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6224 115 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 6211 557 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6160 122 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6155 500 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 6151 18 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6128 24 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6103 515 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 6099 155 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 6021 132 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 6014 494 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5968 200 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 5909 130 SH SOLE 0 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 5900 980 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 5862 950 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 5848 55 SH SOLE 0 0 0 0 HEALTHEQUITY INC COM 42226A107 5844 80 SH SOLE 0 0 0 0 LENNAR CORP CL B 526057302 5827 57 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 5805 50 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 5800 216 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5747 100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5730 125 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 5725 127 SH SOLE 0 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5716 153 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 5677 97 SH SOLE 0 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5661 175 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 5658 250 SH SOLE 0 0 0 0 MALIBU BOATS INC COM CL A 56117J100 5637 115 SH SOLE 0 0 0 0 OPERA LTD SPONSORED ADS 68373M107 5635 500 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5584 125 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5576 200 SH SOLE 0 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 5559 2326 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 5558 200 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5542 169 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5531 271 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5530 96 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 5513 91 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 5496 1145 SH SOLE 0 0 0 0 PRIMO WATER CORPORATION COM 74167P108 5491 398 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 5446 200 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5437 547 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5435 322 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 5435 100 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5426 140 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 5394 182 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 5366 2450 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 5342 100 SH SOLE 0 0 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 5333 586 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5315 120 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 5304 300 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 5297 86 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5296 70 SH SOLE 0 0 0 0 APPTECH PMTS CORP COM 03834B309 5280 1600 SH SOLE 0 0 0 0 ZIPRECRUITER INC CL A 98980B103 5228 436 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 5195 70 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 5193 230 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 5186 125 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5178 133 SH SOLE 0 0 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 5120 2000 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 5103 700 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 5103 150 SH SOLE 0 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 5081 164 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 5064 123 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5012 30 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5009 125 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 4941 101 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4940 175 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4940 200 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4926 526 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4916 1154 SH SOLE 0 0 0 0 BETTERWARE DE MXC S A B C SHS NEW P1666E105 4887 300 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 4864 100 SH SOLE 0 0 0 0 KULICKE SOFFA INDS INC COM 501242101 4863 100 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4806 32 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4793 521 SH SOLE 0 0 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4767 29 SH SOLE 0 0 0 0 IMMUNOGEN INC COM 45253H101 4761 300 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 4718 838 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 4718 40 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 4710 60 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM ENERGY FD 46140H304 4682 200 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 4659 67 SH SOLE 0 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4642 215 SH SOLE 0 0 0 0 BATH BODY WORKS INC COM 070830104 4631 137 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 4631 150 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 4613 450 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 4606 1880 SH SOLE 0 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 4602 150 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4533 35 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 4508 85 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 4500 263 SH SOLE 0 0 0 0 TD SYNNEX CORPORATION COM 87162W100 4494 45 SH SOLE 0 0 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4470 500 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 4461 75 SH SOLE 0 0 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 4460 495 SH SOLE 0 0 0 0 STONEX GROUP INC COM 861896108 4458 46 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 4457 153 SH SOLE 0 0 0 0 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 4435 240 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4435 254 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 4418 101 SH SOLE 0 0 0 0 CENTRAL GARDEN PET CO COM 153527106 4414 100 SH SOLE 0 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4404 286 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 4396 350 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4372 85 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 4352 124 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4344 210 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4333 165 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 4282 200 SH SOLE 0 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 4248 3600 SH SOLE 0 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4242 200 SH SOLE 0 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 4237 381 SH SOLE 0 0 0 0 THRYV HLDGS INC COM NEW 886029206 4223 225 SH SOLE 0 0 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 4223 750 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4204 140 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 4198 1060 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 4184 203 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4177 70 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4166 153 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4074 495 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 4070 1000 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4051 69 SH SOLE 0 0 0 0 PUBMATIC INC COM CL A 74467Q103 4029 333 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4015 155 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4013 31 SH SOLE 0 0 0 0 JUPITER WELLNESS INC COM NEW 48208F105 3960 2640 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 3947 93 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3910 100 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A N97284108 3901 157 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 3873 300 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 3864 53 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 3858 45 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3852 90 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 3828 600 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 3826 48 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 3819 397 SH SOLE 0 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3804 100 SH SOLE 0 0 0 0 SENTINELONE INC CL A 81730H109 3794 225 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 3793 50 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100 3791 285 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3783 443 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 3756 40 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3709 45 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 3706 86 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3704 41 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3704 125 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 3683 27 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 3667 295 SH SOLE 0 0 0 0 UDR INC COM 902653104 3567 100 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3566 100 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 3565 500 SH SOLE 0 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 3559 81 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 3557 100 SH SOLE 0 0 0 0 TG THERAPEUTICS INC COM 88322Q108 3536 423 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 3469 79 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 3465 151 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3429 237 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 3424 208 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 3403 250 SH SOLE 0 0 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3394 434 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 3370 1000 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 3355 71 SH SOLE 0 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3320 2000 SH SOLE 0 0 0 0 AGILYSYS INC COM 00847J105 3308 50 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3288 130 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 3287 360 SH SOLE 0 0 0 0 F N B CORP COM 302520101 3280 304 SH SOLE 0 0 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 3272 200 SH SOLE 0 0 0 0 STEM INC COM 85859N102 3265 770 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3263 86 SH SOLE 0 0 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3258 310 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 3217 219 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 3188 40 SH SOLE 0 0 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 3184 190 SH SOLE 0 0 0 0 GERON CORP COM 374163103 3180 1500 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 3120 400 SH SOLE 0 0 0 0 WISDOMTREE TR GROWTH LEADERS 97717Y717 3104 100 SH SOLE 0 0 0 0 METALLA RTY STREAMING LTD COM NEW 59124U605 3060 1000 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 3057 100 SH SOLE 0 0 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 3057 353 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 3050 230 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3018 32 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 2996 18 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 2984 150 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2983 214 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 2968 970 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2958 61 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 2953 120 SH SOLE 0 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 2884 89 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2860 7 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 2820 89 SH SOLE 0 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2805 500 SH SOLE 0 0 0 0 GENCO SHIPPING TRADING LTD SHS Y2685T131 2798 200 SH SOLE 0 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2786 45 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 2779 100 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 2777 147 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 2773 1180 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2763 55 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 2755 52 SH SOLE 0 0 0 0 CRH PLC ADR 12626K203 2737 50 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 2735 786 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2734 271 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2731 41 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2729 345 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 2658 200 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 2658 9 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 2651 387 SH SOLE 0 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2630 1000 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 2625 26 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 2624 6 SH SOLE 0 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 2618 58 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2602 109 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 2589 18 SH SOLE 0 0 0 0 REXFORD INDL RLTY INC COM 76169C100 2563 52 SH SOLE 0 0 0 0 BLUE BIRD CORP COM 095306106 2562 120 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 2549 172 SH SOLE 0 0 0 0 EASTMAN KODAK CO COM NEW 277461406 2526 600 SH SOLE 0 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 2498 166 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2492 150 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2488 800 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2450 200 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2447 50 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2446 115 SH SOLE 0 0 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2430 263 SH SOLE 0 0 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2420 500 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 2414 11 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2388 20 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 2378 457 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 2376 32 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2372 400 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 2350 601 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2349 317 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 2342 251 SH SOLE 0 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2338 9 SH SOLE 0 0 0 0 SHP ETF TRUST FIS BIBLICALLY R 78433H204 2326 100 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 2325 52 SH SOLE 0 0 0 0 DZS INC COM 268211109 2310 1100 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2260 125 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 2260 100 SH SOLE 0 0 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 2248 405 SH SOLE 0 0 0 0 PENNANT GROUP INC COM 70805E109 2226 200 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 2210 450 SH SOLE 0 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 2132 1020 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 2109 21 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2109 150 SH SOLE 0 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2102 115 SH SOLE 0 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 2100 2625 SH SOLE 0 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2094 57 SH SOLE 0 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2085 205 SH SOLE 0 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2079 300 SH SOLE 0 0 0 0 FREYR BATTERY SHS L4135L100 2078 425 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2067 35 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2059 43 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2059 12 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2047 62 SH SOLE 0 0 0 0 IDEAL PWR INC COM NEW 451622203 2037 210 SH SOLE 0 0 0 0 AG MTG INVT TR INC COM NEW 001228501 2031 366 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2026 200 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 2025 91 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1993 40 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 1968 417 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 1920 100 SH SOLE 0 0 0 0 CHATHAM LODGING TR COM 16208T102 1914 200 SH SOLE 0 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1902 54 SH SOLE 0 0 0 0 VERMILION ENERGY INC COM 923725105 1896 129 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 1867 31 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 1856 25 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 1839 127 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 1827 10 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 1810 179 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 1778 57 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1772 59 SH SOLE 0 0 0 0 LIQUIDITY SVCS INC COM 53635B107 1762 100 SH SOLE 0 0 0 0 COSAN S A ADS 22113B103 1753 129 SH SOLE 0 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 1749 2302 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 1737 25 SH SOLE 0 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1707 49 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1702 110 SH SOLE 0 0 0 0 FEDERATED HERMES INC CL B 314211103 1694 50 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1684 174 SH SOLE 0 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 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INC COM 011659109 1483 40 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 1478 3 SH SOLE 0 0 0 0 CORSAIR GAMING INC COM 22041X102 1453 100 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 1444 50 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1429 382 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 1424 4 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 1421 50 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 1420 1000 SH SOLE 0 0 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1415 500 SH SOLE 0 0 0 0 KRISPY KREME INC COM 50101L106 1384 111 SH SOLE 0 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1374 98 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1371 1490 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 1333 90 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1331 24 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1302 52 SH SOLE 0 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1300 1000 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 1274 27 SH SOLE 0 0 0 0 INTREPID POTASH INC COM 46121Y201 1258 50 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 1258 5 SH SOLE 0 0 0 0 CASSAVA SCIENCES INC COM 14817C107 1248 75 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1246 481 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 1242 107 SH SOLE 0 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 1237 51 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1236 79 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1234 200 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1233 125 SH SOLE 0 0 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 1229 75 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1223 57 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 1221 35 SH SOLE 0 0 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1205 104 SH SOLE 0 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 1200 1200 SH SOLE 0 0 0 0 GROUPON INC COM NEW 399473206 1195 78 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 1160 1000 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 1146 105 SH SOLE 0 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1143 304 SH SOLE 0 0 0 0 SOCKET MOBILE INC COM NEW 83368E200 1140 1000 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 1132 14 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1108 1 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1103 90 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 1102 50 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 1099 350 SH SOLE 0 0 0 0 ICL GROUP LTD SHS M53213100 1098 200 SH SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1080 3000 SH SOLE 0 0 0 0 EQUINOX GOLD CORP COM 29446Y502 1055 250 SH SOLE 0 0 0 0 IONQ INC COM 46222L108 1042 70 SH SOLE 0 0 0 0 RESMED INC COM 761152107 1035 7 SH SOLE 0 0 0 0 PACER FDS TR METAURUS CAP 400 69374H436 1035 34 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 1026 2 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 1015 54 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1010 200 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1008 300 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1008 20 SH SOLE 0 0 0 0 INVESCO MUN TR COM 46131J103 1001 120 SH SOLE 0 0 0 0 ARGENX SE SPONSORED ADR 04016X101 983 2 SH SOLE 0 0 0 0 MEIRAGTX HLDGS PLC COM G59665102 982 200 SH SOLE 0 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 981 10 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 981 25 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 970 366 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 923 50 SH SOLE 0 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 913 50 SH SOLE 0 0 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 911 30 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 910 200 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 910 30 SH SOLE 0 0 0 0 WRAP TECHNOLOGIES INC COM 98212N107 900 600 SH SOLE 0 0 0 0 FUBOTV INC COM 35953D104 881 330 SH SOLE 0 0 0 0 ROCKET LAB USA INC COM 773122106 876 200 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 872 20 SH SOLE 0 0 0 0 PERPETUA RESOURCES CORP COM 714266103 870 267 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 855 602 SH SOLE 0 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 855 1499 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS G0084W101 847 23 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 839 108 SH SOLE 0 0 0 0 TORO CO COM 891092108 833 10 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 831 31 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 826 38 SH SOLE 0 0 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 804 280 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 801 4 SH SOLE 0 0 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 799 100 SH SOLE 0 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 790 26 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 784 172 SH SOLE 0 0 0 0 GREENWICH LIFESCIENCES INC COM 396879108 778 88 SH SOLE 0 0 0 0 GARRETT MOTION INC COM 366505105 764 97 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 754 25 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 752 220 SH SOLE 0 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 751 45 SH SOLE 0 0 0 0 CHICOS FAS INC COM 168615102 748 100 SH SOLE 0 0 0 0 NIKOLA CORP COM 654110105 741 472 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 738 23 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 734 75 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 728 8 SH SOLE 0 0 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 723 150 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 720 32 SH SOLE 0 0 0 0 SACHEM CAP CORP COM 78590A109 706 200 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 703 3 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 696 84 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 690 9 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 676 200 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 659 108 SH SOLE 0 0 0 0 NOVOCURE LTD ORD SHS G6674U108 646 40 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 645 187 SH SOLE 0 0 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 644 100 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 642 100 SH SOLE 0 0 0 0 OPKO HEALTH INC COM 68375N103 642 401 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 631 22 SH SOLE 0 0 0 0 NEOGENOMICS INC COM NEW 64049M209 615 50 SH SOLE 0 0 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 612 502 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM 457730109 595 3 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 590 12 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 588 7 SH SOLE 0 0 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 562 60 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 551 6 SH SOLE 0 0 0 0 OPTICAL CABLE CORP COM NEW 683827208 526 176 SH SOLE 0 0 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 525 700 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 521 7 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 503 49 SH SOLE 0 0 0 0