0001764754-24-000003.txt : 20240503 0001764754-24-000003.hdr.sgml : 20240503 20240503135719 ACCESSION NUMBER: 0001764754-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneos Wealth Management Inc. CENTRAL INDEX KEY: 0001764754 ORGANIZATION NAME: 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: 24912245 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 true false 0001764754 XXXXXXXX 03-31-2024 03-31-2024 Geneos Wealth Management Inc.

9635 MAROON CIR SUITE 100 ENGLEWOOD CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3035147956 Dean Rager Englewood CO 05-03-2024 0 2121 2183786557 false INFORMATION TABLE 2 13FContents2024-03-28.xml HOLDINGS ISHARES TR CORE S&P500 ETF 464287200 67061110 127558 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 55774850 106630 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 43596192 521610 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 40493773 351204 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 33147747 110463 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 32093251 76282 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30893133 64267 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30147463 335344 SH SOLE 0 0 0 0 APPLE INC COM 037833100 29746644 173470 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24356329 323028 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23706533 214500 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 23166711 462409 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 22375277 461346 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21908592 49343 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 21627200 455885 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 20042976 295358 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19752796 76002 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 19371619 301974 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 19001049 105339 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 18458045 252331 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18453469 43883 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18073493 504283 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17342800 183697 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 16909788 528596 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16720640 469549 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 16671686 65413 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 15411352 250469 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15074461 500813 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 14156745 92977 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13274989 178860 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12664083 251821 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 12551829 403985 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 12501091 13835 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12426107 247680 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 12131051 260156 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 11986930 342093 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11885656 205421 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 11587553 145098 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 11460442 240160 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 11384190 264503 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 11316200 227690 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 11180158 57305 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 10687311 8063 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 10664138 20566 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 10538192 197566 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10474145 67181 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 9928763 436046 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 9458071 47220 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 9249159 374915 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9218787 309667 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8661709 205644 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8579874 90677 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 8418616 72424 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8359406 106300 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8217288 991229 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8108005 228588 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8085830 38824 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 7981319 116210 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 7963832 137048 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 7930415 85808 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7869155 93192 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7857799 42063 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7671714 83570 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 7624113 261907 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 7619554 9794 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 7536614 90835 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7309429 103124 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 7262506 100394 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 7231886 47916 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7189986 42451 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6877870 163915 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6751737 19616 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 6692443 13782 SH SOLE 0 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 6652369 157976 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 6576877 422407 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 6497196 16937 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6355375 251698 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 6333826 22292 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 6219401 8903 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6163978 170323 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 6138593 38916 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 6104781 95522 SH SOLE 0 0 0 0 FISERV INC COM 337738108 6066911 37961 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6028648 138272 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6000472 28533 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 5867767 8009 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5817483 80098 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 5814858 15869 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5802546 59999 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 5604955 35432 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5542271 84848 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 5450818 19531 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5440093 10781 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5414982 96403 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 5411231 29716 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 5389181 47515 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5343517 49249 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 5343304 66992 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5327654 59262 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5304605 12700 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5274685 126279 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 5230631 29755 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5230244 106219 SH SOLE 0 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 5178207 115456 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 5169061 168538 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5147152 78141 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5141039 203364 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 5118219 24747 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 5103497 58560 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 5018079 9597 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5014508 47089 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4972893 25168 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 4972615 50772 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 4971587 114685 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4948209 93592 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 4938469 20384 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 4812558 13448 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4796036 95065 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 4763806 89110 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4663617 212079 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4656807 91778 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 4586433 165277 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 4584935 240427 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4574613 185960 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4570703 79866 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4463872 12575 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 4452695 60788 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4451626 108365 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4433136 81747 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4368628 313163 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 4341044 17361 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4339446 250835 SH SOLE 0 0 0 0 DEERE CO COM 244199105 4317366 10511 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4314434 29626 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 4292889 36414 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4198039 51333 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 4164561 14771 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4125307 34096 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 4056775 19765 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 4012757 12237 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4002488 90146 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 3950525 22573 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3932046 11344 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 3880534 78889 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3846130 40631 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 3830808 65227 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 3774527 82539 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3752285 57156 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3731274 7748 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3729660 28932 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 3673536 113979 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 3666598 21481 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 3643388 3750 SH SOLE 0 0 0 0 WALMART INC COM 931142103 3624002 60229 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3599879 35745 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 3563959 14272 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 3560629 21302 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3523221 28602 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3477309 26403 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3465695 37728 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3461719 108348 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 3427428 11380 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3427276 72214 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 3416646 62806 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 3414355 17555 SH SOLE 0 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 3413826 133823 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3392496 184978 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 3357437 18948 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3336942 54938 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3332437 38203 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 3309877 35152 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 3304796 35165 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 3282366 44939 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 3265375 40731 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 3247065 895 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3220222 271062 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3210630 62222 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3209308 23352 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3140908 24753 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 3106853 23549 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 3069579 12138 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3066451 3036 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3064026 29521 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3020066 92385 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2971554 141705 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2932679 72645 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2913755 33380 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 2888951 42717 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2852767 67045 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2840862 37380 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2828139 48270 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2813915 42005 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2802544 88632 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2792823 32607 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2768117 393758 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2722552 32377 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2718376 10885 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 2704654 22104 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2698141 15394 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2694908 28752 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2682249 35251 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 2676164 54438 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 2637565 10179 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 2635510 21850 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2634450 12806 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 2633228 19956 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2620930 26453 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2611025 18783 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2569086 63107 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2553557 80427 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2549693 51834 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2549372 18738 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2546059 34749 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 2533213 16596 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 2508566 19623 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2482440 15632 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2465904 27552 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2459489 25426 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 2416863 41699 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2384583 23718 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 2365012 18828 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2362178 115623 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2352194 14312 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 2348361 34378 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2344763 24514 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2299959 57427 SH SOLE 0 0 0 0 CSX CORP COM 126408103 2283771 61607 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 2277501 37226 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2251052 29360 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 2250618 3121 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2238476 12258 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2221727 11859 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 2214108 74700 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 2204020 48344 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2202765 43723 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2190284 55408 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 2179295 12872 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2141083 11158 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 2118557 23425 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 2114847 42373 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2110280 36347 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 2107934 16417 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2104373 7771 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2070967 10845 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 2066942 7629 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2063206 74323 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 2059590 16067 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2051477 101058 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2043319 16304 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 2028024 6228 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2019261 23349 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 2014122 11932 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1991995 88455 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 1991109 93130 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1983583 42944 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1981569 103153 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1969614 6685 SH SOLE 0 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1951052 7345 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1937602 7974 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1936036 20542 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1924342 16859 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1921356 18293 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1919394 95635 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1915266 89708 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 1896969 20757 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1892965 44825 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1891226 3114 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1875355 97219 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1816294 22526 SH SOLE 0 0 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1770486 42417 SH SOLE 0 0 0 0 AT T INC COM 00206R102 1762971 100169 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1756705 20095 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1739720 11500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1718293 94776 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1715620 44092 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1635033 16123 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1615948 57816 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1608386 6314 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 1605580 36350 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 1605032 35675 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 1602911 18401 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1600295 21004 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1599623 62436 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1591314 33097 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 1531647 61487 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1513483 25166 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1503505 29903 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 1489785 874 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 1487342 20416 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1463417 27482 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1463155 20268 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1452878 28162 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1445510 45442 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1442934 8860 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1436751 2472 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1431113 23686 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1430913 6977 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1428127 11909 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1416455 141504 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1412939 7410 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1412163 9494 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1401980 21146 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1382063 4311 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1375552 8387 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1373459 15382 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1369604 17073 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1318342 9761 SH SOLE 0 0 0 0 BOEING CO COM 097023105 1315421 6816 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1313147 18304 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1303041 13457 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1291174 12000 SH SOLE 0 0 0 0 COTY INC COM CL A 222070203 1285724 107502 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 1279132 25234 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1275942 13926 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1271469 80831 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1270512 10823 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 1260179 33233 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1252477 12842 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1221732 12833 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1210903 5360 SH SOLE 0 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1206487 35277 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1204455 9188 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1202306 4611 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1187261 27218 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1179080 20343 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1178304 19200 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1161439 31578 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 1153658 4691 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1124896 22231 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 1122620 9877 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 1119200 31063 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1111763 20684 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 1098431 152772 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1097438 6127 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1085040 19800 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1065808 47837 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1065403 8118 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1041900 22650 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1040253 2995 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 1034613 8129 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1032171 6987 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1031920 18235 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1031854 13793 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1029855 35722 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1010995 14922 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1005074 13316 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 1002402 37126 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 1001684 39113 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 990789 21441 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 987187 35950 SH SOLE 0 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 986164 29039 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 985581 17462 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 985202 47320 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 981065 5093 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 977152 408850 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 974707 23814 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 967501 16499 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 966200 11253 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 958647 69117 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 958240 1161 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 957168 9149 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 954529 27125 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 948986 8585 SH SOLE 0 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 921400 12799 SH SOLE 0 0 0 0 MODINE MFG CO COM 607828100 911444 9575 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 896894 19686 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 894451 11570 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 891112 2644 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 887886 5247 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 885712 12779 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 878274 15575 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 866578 30994 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 865965 1904 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 860104 27998 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 859165 9979 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 858874 18036 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 856979 15040 SH SOLE 0 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 848117 31400 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 845076 13344 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 843656 10958 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 842518 165850 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 839631 16444 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 836541 2961 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 835806 6026 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 826778 21216 SH SOLE 0 0 0 0 INTUIT COM 461202103 825383 1270 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 819619 11714 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 814267 846 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 813234 39982 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 807375 42832 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 806094 12230 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 805565 10364 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 794055 41617 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 791011 7273 SH SOLE 0 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 788375 43750 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 777801 3772 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 773275 8340 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 771125 14781 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 769074 11229 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 766301 16801 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 763837 26321 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 758438 21857 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 750212 3238 SH SOLE 0 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 747851 20676 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 742372 5959 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 740774 48993 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 739423 15689 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 739421 34650 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 738446 10209 SH SOLE 0 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 735772 25999 SH SOLE 0 0 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 728069 23669 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 720364 23634 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 719676 18703 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 718238 2758 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 716555 3103 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 715444 4380 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 704812 33356 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 704709 4272 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 699012 15216 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 694261 615 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 692729 7725 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 688605 7206 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 685568 13635 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 684851 17203 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 684824 48986 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 676141 4549 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 672773 25047 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 664641 5059 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 662911 46982 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 660786 5246 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 658863 6670 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 657683 39548 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 657187 15606 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 643259 28300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 637986 18487 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 637279 7010 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 635294 21772 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 631349 9202 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 630242 2547 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 629030 2518 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 628241 27615 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 627444 16196 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 626397 1195 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 618005 38314 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 617530 13815 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 610201 12185 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 597604 25781 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 593751 2195 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 591794 9407 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 591393 44533 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 591279 5617 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 589894 7183 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 589619 2562 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 586142 3339 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 585556 5098 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 583845 2314 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 583826 13638 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 582685 17973 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 582210 1862 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 581823 16220 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 579170 13650 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 578605 15680 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 578300 27525 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 576560 13984 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 574619 6765 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 572414 9424 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 571092 4632 SH SOLE 0 0 0 0 DOW INC COM 260557103 570560 9849 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 570364 3274 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 565157 24853 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 563668 7175 SH SOLE 0 0 0 0 3M CO COM 88579Y101 562435 5302 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 553270 23817 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 551587 21871 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 551030 23017 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 550747 2053 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 540518 23552 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 538472 4678 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 537504 9353 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 537054 8676 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 535385 1346 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 534717 5300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 534021 8128 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 532373 3576 SH SOLE 0 0 0 0 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 514248 15246 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 505774 2221 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 503703 4577 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 500288 7788 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 499119 1755 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 498314 598 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 498220 11600 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 495849 21336 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 495084 13684 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 494370 5845 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 492137 16705 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 492009 5418 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 490444 15908 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 486990 21000 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 486946 3535 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 482805 4610 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 479806 15093 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 479478 12288 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 478811 2031 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 478104 2125 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 477461 13371 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 476588 8370 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 475836 8127 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472804 2571 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 471301 4021 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 471295 5854 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465275 6430 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 463686 11895 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 463357 10406 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 460563 78327 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 455293 10510 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 453991 7092 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 443223 5244 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 438629 5144 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 438001 7026 SH SOLE 0 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 432880 14000 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 431269 156825 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 428447 3888 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 425171 8291 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 424776 1858 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 423336 2969 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 422259 3853 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 422176 7804 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 421936 6601 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 421482 145 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 421044 4235 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 420926 42995 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 419558 16945 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 419506 4759 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 419195 14495 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 418197 3594 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 418093 8678 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 415134 25406 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 411170 3990 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 408713 6463 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 408219 10356 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 407688 5768 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 407679 5339 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 406340 4976 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 406224 15800 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 404595 14122 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 403845 7125 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 403462 8126 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 403376 6878 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 403259 8900 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 395970 2068 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 394084 1956 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 387016 1816 SH SOLE 0 0 0 0 GRANITE CONSTR INC COM 387328107 382257 6691 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 380044 4078 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 378696 74400 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 375463 4681 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 375075 4195 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 374219 1892 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 371260 3327 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 369946 947 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 368332 4773 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 363590 13013 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 363399 7451 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 357957 3004 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 356712 3536 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 355949 1236 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 354852 6304 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 354468 3816 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 352154 11119 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 350945 2357 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 345707 15939 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 343262 7063 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 341837 3620 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 340722 7428 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 338231 2881 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 338100 2300 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 336888 19044 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 336848 3551 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 334354 1154 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 329925 24695 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 327592 8260 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 326125 8655 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 326040 6496 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 324222 1588 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 320899 4584 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 320499 597 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 319229 3892 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 318522 5528 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 317912 572 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 317381 5831 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 315597 9472 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 314753 11290 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 312219 2543 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 306948 3409 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 306916 1981 SH SOLE 0 0 0 0 BLACKROCK ENHANCD CAP INM COM 09256A109 305974 15699 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 305703 766 SH SOLE 0 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 304071 12803 SH SOLE 0 0 0 0 LUNA INNOVATIONS INC COM 550351100 302703 94300 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 301594 2307 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 301407 4379 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 300560 4250 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 300464 5275 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 297321 3450 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 296162 6824 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 293879 1590 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 292457 3450 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 291106 917 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 290542 2246 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 288314 3650 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 286393 10163 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 285048 5550 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 284621 5504 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 284608 2613 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 283423 3106 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 283245 6407 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 282562 778 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 280615 4022 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 279465 11757 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 279301 9711 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 278835 12118 SH SOLE 0 0 0 0 EBAY INC COM 278642103 276778 5244 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 275706 5840 SH SOLE 0 0 0 0 NVR INC COM 62944T105 275399 34 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 273116 3595 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 272681 13546 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 271879 568 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 271298 15250 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 270765 3464 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 269886 2107 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 267942 28811 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 267443 5628 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 264645 4292 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 264496 5771 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 261177 2674 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 260222 854 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 257953 2599 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 257450 6775 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 257106 1591 SH SOLE 0 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 256655 2019 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 253723 7276 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 253280 3107 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 252282 4184 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 251968 6350 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 251935 11436 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 249317 1407 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 249285 3517 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 248003 4971 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 247344 4733 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 246936 4921 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 246580 3744 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 244334 1596 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 244325 2556 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 243285 1406 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 240179 2563 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 238351 6949 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 237277 3677 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 236248 2539 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 233932 2222 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 232964 2343 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 232674 9146 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 231558 1842 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 230085 7690 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 229721 7870 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 229168 4698 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 229164 32598 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228842 411 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 228060 235 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 227430 2280 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 227224 2799 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 226886 11073 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 226813 2375 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 226440 3378 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 225439 3111 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 223842 3658 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 221704 6620 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 221423 2180 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 221257 11813 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 219589 5579 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 219480 757 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 217330 4560 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217272 3501 SH SOLE 0 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 217201 5585 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 216221 4285 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 214610 6567 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213515 672 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 213072 7492 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 212858 5052 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 210001 4631 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 209802 10024 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 208595 1412 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 208174 33096 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 206966 4338 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 206809 1801 SH SOLE 0 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 205168 10647 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 205090 3444 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 205066 2468 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 204645 714 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 204146 7692 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 204039 1869 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 199988 9225 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 197683 2771 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 195455 3326 SH SOLE 0 0 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 194719 9375 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 194025 7500 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 193997 2623 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 193438 2523 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 193084 1555 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 190911 2631 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 188157 3805 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 187287 1652 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 187285 6537 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 186584 642 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 186437 2059 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 185441 725 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 184437 549 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 183017 7613 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 182476 6650 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 182402 3910 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 181780 3168 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 181659 2640 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 179267 959 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 178797 2286 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 178209 5334 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 177285 6323 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 176958 4350 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 176467 4160 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 173796 1724 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 173318 4720 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 172449 4943 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 171255 1832 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 170751 4182 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 169290 17100 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 169022 1274 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 168200 4000 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 167723 4750 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 166935 2765 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 166926 1926 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 166749 5932 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 165450 769 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 165428 28230 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 165416 2500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 164979 2368 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 164328 2050 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 163502 2760 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 163213 1542 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 163139 2240 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 161669 4450 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 160909 373 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 160907 536 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 160494 3352 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 159633 1212 SH SOLE 0 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 158810 1833 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 157644 4196 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 157595 2301 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 156843 623 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 156602 2694 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 155478 3045 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 154583 2259 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 154454 644 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 154309 2941 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 151081 2150 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 150795 1158 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 149313 6645 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 149301 1543 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 149155 1297 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 148424 5237 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 147017 1773 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 146225 1541 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 146045 1008 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 144766 3446 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 144438 5700 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 144276 235 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 144178 1164 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 143441 2148 SH SOLE 0 0 0 0 CORNING INC COM 219350105 142111 4312 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 141291 5870 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 141085 1324 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 140871 978 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 140699 1300 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 140320 1594 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 140141 18036 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 139780 3442 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 139590 3000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 138898 1837 SH SOLE 0 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 138201 1686 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 137693 3194 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 135584 1227 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 134672 2877 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 133321 4056 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 132028 1083 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 131507 1868 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 130700 902 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 129960 4000 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 129829 946 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 129744 438 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 129041 1293 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 128284 1663 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 127690 2213 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 127494 920 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 127139 2302 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 127000 1097 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 126233 1468 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 123633 3566 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 123078 3787 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 122740 1143 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 122646 1734 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 121699 351 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 121018 3675 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 119873 3392 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 118768 906 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 118472 2334 SH SOLE 0 0 0 0 VERICEL CORP COM 92346J108 116525 2240 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 116307 7577 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 116223 6351 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 116032 2012 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 115632 76 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 115541 11543 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 115454 214 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 115316 1774 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115151 1710 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 113673 2107 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 113271 1803 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 112947 2545 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 112786 2096 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 111920 2169 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 111778 1126 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 110230 5163 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 106840 3618 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 106734 2551 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 106623 3873 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 106007 9637 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 104909 2850 SH SOLE 0 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 104632 2200 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 104326 2481 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 104026 3085 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 103051 6996 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 102793 1050 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 102415 2852 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 102384 861 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102280 1000 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 101803 7620 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 101495 283 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 101451 304 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 101066 4308 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 101060 303 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 100845 4500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 100363 2163 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 100266 5100 SH SOLE 0 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 100126 9674 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 100083 13416 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 99995 2089 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 99786 4718 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 98730 2851 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 97963 250 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 97902 1690 SH SOLE 0 0 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 97692 2091 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 97158 6080 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 96672 6076 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 96288 814 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 95858 3415 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 95785 2114 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 95282 615 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 94980 3397 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 94926 1585 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 94249 1693 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 94150 748 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 93984 2674 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 93731 2070 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 93671 4700 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 93450 4200 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 92836 354 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 92625 4940 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 92191 7108 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 91988 2422 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 91677 3093 SH SOLE 0 0 0 0 BALL CORP COM 058498106 91586 1360 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 91377 754 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 91332 1738 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 90688 132 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 90403 609 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 90009 757 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 89808 1587 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 89031 1539 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 88796 1128 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 88764 3728 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 86574 1755 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 86568 748 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 86484 154 SH SOLE 0 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 86378 2750 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 86246 640 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 86124 297 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 85199 1148 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 84975 1165 SH SOLE 0 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 84874 2223 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 84709 2305 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 84549 2311 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 84476 755 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 84431 4554 SH SOLE 0 0 0 0 BLACKROCK VA MUN BD TR COM 092481100 84348 7696 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 83236 810 SH SOLE 0 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 83226 1940 SH SOLE 0 0 0 0 KROGER CO COM 501044101 82953 1452 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 82822 794 SH SOLE 0 0 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 82476 2812 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 82240 1070 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 82094 1099 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 81999 2447 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 81871 5890 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 81554 2200 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 81425 921 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 80920 3400 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 80891 2257 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 80675 1408 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 80371 2476 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 80297 1465 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 80224 2056 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 80169 295 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 80112 3159 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 80010 1500 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 79883 728 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 79861 1190 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 79223 1605 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 78870 1895 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 78649 2315 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 78430 7750 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 78417 10742 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 78183 2100 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 77974 3706 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 77582 4205 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 77449 1262 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 77075 893 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 77060 500 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 76771 1161 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 76085 488 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 75873 2100 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75778 740 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 75640 24 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 74995 436 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 74480 1600 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 74436 3649 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 74402 609 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 74311 1364 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73695 2416 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 73298 1450 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 73153 1267 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 73077 549 SH SOLE 0 0 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 72532 5588 SH SOLE 0 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 72263 2429 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 71490 1604 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 71417 910 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 70920 957 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 70884 1529 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 70883 1974 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70858 2495 SH SOLE 0 0 0 0 PACER FDS TR CASH COWS ETF 69374H659 70722 1800 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 70603 4337 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 70268 4907 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 69645 176 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 69553 527 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 69348 10444 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 69135 1866 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 69003 335 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 68770 650 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 68653 1750 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 67741 1214 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 67482 4719 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 67369 247 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 67364 892 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67170 1360 SH SOLE 0 0 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 67145 3250 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 66890 435 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 66835 596 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 66401 1088 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 66040 982 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 65507 1227 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 65196 600 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 65008 1521 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 64843 1679 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 64364 932 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 64342 1360 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 64330 1288 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 64133 742 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 64048 747 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 63560 2069 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 63525 1925 SH SOLE 0 0 0 0 AAR CORP COM 000361105 63342 1058 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 63047 21518 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 62894 5068 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 62747 1245 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 62529 827 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 62496 5600 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 62448 1095 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 61810 1000 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 61701 310 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 61516 3189 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 61036 1058 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 60766 2657 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60662 1425 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 60597 900 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 60483 637 SH SOLE 0 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 60480 800 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 60458 822 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 60178 515 SH SOLE 0 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 60168 256 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X887 60160 1091 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 60066 137 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 59964 1186 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59922 293 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 59744 800 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59367 871 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 59029 3975 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 59012 1615 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 57919 16837 SH SOLE 0 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 57603 2712 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 57596 623 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 57509 920 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 57305 500 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 57257 183 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 57048 2271 SH SOLE 0 0 0 0 CBL ASSOC PPTYS INC COMMON STOCK 124830878 57000 2488 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 56781 306 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 56460 796 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 56412 454 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 56087 600 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 56058 1659 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 55963 1993 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 55566 1260 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 55179 1690 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 55176 4526 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 55165 405 SH SOLE 0 0 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 54976 1646 SH SOLE 0 0 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 54911 14337 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 54310 1000 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 54184 798 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 53828 1447 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 53795 126 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 53190 1415 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 53131 1354 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 53012 2950 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 52735 500 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 52523 1325 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 52510 1441 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 52496 1600 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 52443 1014 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 52431 1456 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 52416 3150 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 52344 200 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 52198 2713 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52097 2550 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 51967 241 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 51778 2021 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51776 681 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 51666 2502 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 51222 3080 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 51205 385 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 50944 1697 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 50827 315 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 50785 60 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 50719 6700 SH SOLE 0 0 0 0 HP INC COM 40434L105 50407 1668 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 50278 737 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 50224 1174 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 50072 3779 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 49980 4186 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 49731 1434 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 49713 4380 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 49635 398 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 49605 1450 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 49490 821 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 48940 1000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 48898 1802 SH SOLE 0 0 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 48701 1550 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 48700 749 SH SOLE 0 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 48252 288 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 48164 331 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 48150 295 SH SOLE 0 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 48134 3060 SH SOLE 0 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 48088 1292 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25-Dec ETF 46434VBD1 48082 1938 SH SOLE 0 0 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 47662 1725 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 47655 1094 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 47228 436 SH SOLE 0 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 47098 664 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 47086 1300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 46881 393 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 46815 6493 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 46767 439 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 46752 300 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 46649 332 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 46241 351 SH SOLE 0 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 46168 1445 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856 46016 2337 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 46005 6677 SH SOLE 0 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 45960 1338 SH SOLE 0 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 45760 2000 SH SOLE 0 0 0 0 SUMMIT MATLS INC CL A 86614U100 45283 1016 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 45240 2080 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 45201 814 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 45027 194 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 45014 1133 SH SOLE 0 0 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 44953 2063 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 44769 1885 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 44759 245 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 44754 862 SH SOLE 0 0 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 44640 19840 SH SOLE 0 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 44557 1009 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 44511 683 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 44303 152 SH SOLE 0 0 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 43990 1281 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 43665 1500 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 43593 1100 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 43593 4220 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 43476 1131 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 43320 800 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 43235 2163 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 43138 1755 SH SOLE 0 0 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 43120 38500 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 43043 880 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 43036 354 SH SOLE 0 0 0 0 ISHARES INC MSCI NETHERL ETF 464286814 42949 868 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 42927 15062 SH SOLE 0 0 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 42917 1074 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 42585 2336 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42579 574 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42344 520 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 42315 2257 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 42180 1126 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 41939 630 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 41873 1300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 41865 300 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 41543 312 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 41525 2146 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 41520 3000 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 41367 1423 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 41319 949 SH SOLE 0 0 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 41186 1921 SH SOLE 0 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 41061 1850 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 40875 104 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 40736 983 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 40670 526 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 40564 435 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40531 190 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 40525 799 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 39820 1550 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 39704 2800 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 39700 231 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24-Dec ETF 46434VBG4 39679 1584 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 39534 2469 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39475 2500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39388 698 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 39356 4641 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 39338 850 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 39249 233 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 39155 825 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 38852 405 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 38613 57 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 38458 1857 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 38295 3700 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 38267 429 SH SOLE 0 0 0 0 PARK HOTELS RESORTS INC COM 700517105 38218 2185 SH SOLE 0 0 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 38059 1693 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 38054 1205 SH SOLE 0 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 38031 1580 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 37841 1441 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 37805 1760 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 37783 850 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 37658 631 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 37583 1300 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37325 2105 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 37280 3200 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 37194 626 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 37122 4111 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 36916 875 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 36742 280 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 36708 760 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 36571 1036 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 36432 1100 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 36420 400 SH SOLE 0 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 36306 4025 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 36180 500 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35914 199 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 35908 902 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 35902 3040 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 35363 627 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 35236 1528 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 35222 240 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 34991 828 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 34900 1000 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 34852 554 SH SOLE 0 0 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 34692 1200 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 34636 1412 SH SOLE 0 0 0 0 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 34591 1275 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 34556 145 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34538 289 SH SOLE 0 0 0 0 VIMEO INC COMMON STOCK 92719V100 34254 8375 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 34091 190 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 34062 718 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502 34004 635 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33984 557 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 33969 125 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 33953 750 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 33909 2670 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 33802 423 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 33571 33 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 33559 3700 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 33294 904 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 33255 358 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 33155 170 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 33120 820 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 33064 391 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 33016 615 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33012 600 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 32944 1217 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 32944 800 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 32769 1100 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32769 150 SH SOLE 0 0 0 0 SABINE RTY TR UNIT BEN INT 785688102 32749 515 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 32681 1525 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 32472 886 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 32423 690 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32364 768 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 31900 383 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 31811 662 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 31806 303 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804 31609 1684 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31557 371 SH SOLE 0 0 0 0 CSG SYS INTL INC COM 126349109 31491 611 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 31445 694 SH SOLE 0 0 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 31405 5500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31215 688 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 31171 1262 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 30985 540 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 30728 572 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 30701 49 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 30658 562 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30616 715 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 30568 800 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 30495 1070 SH SOLE 0 0 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 30480 2000 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 30381 615 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 30245 250 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 30236 587 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 30198 600 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 30162 719 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 29826 600 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 29796 1139 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 29702 126 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 29693 112 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 29673 675 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 29427 160 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 29368 385 SH SOLE 0 0 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 28880 1600 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28843 280 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28843 69 SH SOLE 0 0 0 0 TIMOTHY PLAN INTL ETF 887432334 28831 1058 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 28529 293 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 28467 173 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28421 818 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 28270 1252 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 27877 221 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 27859 315 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 27634 850 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27563 362 SH SOLE 0 0 0 0 LUCID DIAGNOSTICS INC COM 54948X109 27419 33850 SH SOLE 0 0 0 0 KEYCORP COM 493267108 27130 1716 SH SOLE 0 0 0 0 PACER FDS TR EMRG MKT CASH 69374H865 27122 1350 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 27091 261 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26452 415 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 26421 692 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26349 391 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 26349 133 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26300 1141 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 26299 220 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 26292 4479 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 26075 429 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 25995 500 SH SOLE 0 0 0 0 MAGNOLIA OIL GAS CORP CL A 559663109 25950 1000 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 25904 400 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 25877 107 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 25764 1285 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 25723 856 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 25675 639 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 25545 500 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 25509 550 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 25427 640 SH SOLE 0 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 25141 10179 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 25001 440 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24882 129 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24737 1381 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 24640 563 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 24628 1221 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 24613 530 SH SOLE 0 0 0 0 HOME BANCSHARES INC COM 436893200 24570 1000 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 24516 254 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 24273 347 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 24271 814 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 24250 525 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 24191 16 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 24189 237 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 24128 400 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 23985 126 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 23866 947 SH SOLE 0 0 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 23749 1630 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 23557 173 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23460 1000 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 23363 890 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 23264 567 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 23214 591 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23066 1060 SH SOLE 0 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 23022 713 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 22965 500 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22914 300 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 22827 154 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 22742 132 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 22619 183 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 22602 997 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 22535 543 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 22526 350 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 22511 2639 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 22353 135 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22321 570 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 22311 1110 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 22218 6900 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 22160 400 SH SOLE 0 0 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 22065 1500 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 22008 1325 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 21984 458 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21980 702 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21893 140 SH SOLE 0 0 0 0 WABTEC COM 929740108 21857 150 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 21830 960 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21828 300 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 21678 256 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 21649 363 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21615 1974 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 21599 1050 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 21556 573 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 21525 352 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 21402 80 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 21354 391 SH SOLE 0 0 0 0 SILVERBOW RES INC COM 82836G102 21338 625 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 21092 150 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21086 589 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 21004 1363 SH SOLE 0 0 0 0 DILLARDS INC CL A 254067101 20752 44 SH SOLE 0 0 0 0 PACER FDS TR US EXPORT LEAD 69374H402 20745 419 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 20664 600 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD COM 33718W103 20608 1150 SH SOLE 0 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 20598 350 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 20575 475 SH SOLE 0 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 20538 457 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 20518 100 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 20462 1327 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 20448 1600 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20376 781 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 20365 320 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 20339 224 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 20325 246 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 20180 169 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 20172 642 SH SOLE 0 0 0 0 AMERICOLD RLTY TR COM 03064D108 20086 806 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20056 76 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 19677 1553 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 19600 800 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19463 973 SH SOLE 0 0 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 19373 14245 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 19342 774 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 19254 97 SH SOLE 0 0 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 18930 1000 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 18877 237 SH SOLE 0 0 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 18876 775 SH SOLE 0 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 18841 209 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 18809 798 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 18780 1775 SH SOLE 0 0 0 0 BANCORP INC DEL COM 05969A105 18771 561 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 18758 307 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 18744 15 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 18714 164 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 18692 272 SH SOLE 0 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 18308 499 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 18299 500 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 18244 388 SH SOLE 0 0 0 0 CITY HLDG CO COM 177835105 18239 175 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 18225 750 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 18210 52 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 18184 400 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 18153 856 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18046 730 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 18010 124 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 17897 514 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 17742 2513 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 17670 119 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 17655 163 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 17610 473 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 17596 983 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 17547 1135 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17540 562 SH SOLE 0 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 17539 870 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17426 270 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 17394 600 SH SOLE 0 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 17364 350 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 17354 1725 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 17182 263 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17151 1450 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 17145 30 SH SOLE 0 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 17108 405 SH SOLE 0 0 0 0 COUCHBASE INC COM 22207T101 17075 649 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 17061 424 SH SOLE 0 0 0 0 HAVERTY FURNITURE COS INC COM 419596101 17060 500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17052 663 SH SOLE 0 0 0 0 SEMPRA COM 816851109 17024 237 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 17014 111 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 17002 39 SH SOLE 0 0 0 0 SENTINELONE INC CL A 81730H109 16900 725 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16848 68 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 16762 220 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 16709 700 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 16655 95 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 16601 1106 SH SOLE 0 0 0 0 HASHICORP INC COM CL A 418100103 16574 615 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 16530 3000 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 16497 300 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 16445 87 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 16424 916 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 16390 855 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 16390 500 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 16216 225 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 16143 250 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 16006 436 SH SOLE 0 0 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 15770 1000 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 15760 140 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15750 3000 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 15736 1337 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 15614 1050 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 15464 263 SH SOLE 0 0 0 0 ICHOR HOLDINGS SHS G4740B105 15448 400 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 15436 148 SH SOLE 0 0 0 0 PHOTRONICS INC COM 719405102 15406 544 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 15279 1852 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 15231 149 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 15221 50 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 15219 409 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15210 1000 SH SOLE 0 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 14976 600 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 14958 300 SH SOLE 0 0 0 0 COOPER STD HLDGS INC COM 21676P103 14937 902 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 14872 1852 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14766 300 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14765 500 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14711 3130 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14590 500 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 14578 319 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14418 1620 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 14411 173 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 14382 58 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 14370 43 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 14252 1142 SH SOLE 0 0 0 0 VARONIS SYS INC COM 922280102 14151 300 SH SOLE 0 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 14038 250 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13901 68 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13870 760 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 13869 414 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13851 285 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 13812 1200 SH SOLE 0 0 0 0 CARTER BANKSHARES INC COM NEW 146103106 13790 1091 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 13676 1676 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 13665 315 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 13648 200 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 13646 50 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 13570 185 SH SOLE 0 0 0 0 CUBESMART COM 229663109 13566 300 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 13443 391 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 13414 416 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 13347 303 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 13300 102 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 13230 1000 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 13200 1250 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 13116 850 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 13105 250 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 12950 215 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 12937 100 SH SOLE 0 0 0 0 SPROTT INC COM NEW 852066208 12929 350 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 12854 200 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12851 262 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 12843 2144 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 12727 628 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12720 58 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12714 223 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 12696 2300 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 12673 365 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12626 550 SH SOLE 0 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 12553 200 SH SOLE 0 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 12475 500 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 12461 270 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 12460 500 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 12446 200 SH SOLE 0 0 0 0 AEHR TEST SYS COM 00760J108 12400 1000 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 12361 190 SH SOLE 0 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 12353 121 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 12347 139 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 12330 500 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 12253 1041 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 12180 250 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 12037 350 SH SOLE 0 0 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11849 156 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11790 1065 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11752 131 SH SOLE 0 0 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 11655 350 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 11634 350 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 11591 2987 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 11552 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11541 300 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 11525 500 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 11495 386 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11455 38 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 11394 225 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 11384 291 SH SOLE 0 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11228 225 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 11207 43 SH SOLE 0 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 11169 225 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 11164 677 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 11070 1000 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 11057 185 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 11052 1800 SH SOLE 0 0 0 0 RED ROCK RESORTS INC CL A 75700L108 11007 184 SH SOLE 0 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 10932 175 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 10931 22 SH SOLE 0 0 0 0 PAR TECHNOLOGY CORP COM 698884103 10886 240 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 10808 534 SH SOLE 0 0 0 0 AERSALE CORPORATION COM 00810F106 10770 1500 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10719 1293 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10687 275 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 10651 1220 SH SOLE 0 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 10586 100 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 10456 137 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 10383 107 SH SOLE 0 0 0 0 LANCASTER COLONY CORP COM 513847103 10382 50 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 10336 800 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 10333 9480 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 10251 432 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 10210 1068 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 10165 500 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10161 235 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 10090 185 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 10053 796 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10026 47 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 9985 349 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 9909 107 SH SOLE 0 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9844 50 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9821 285 SH SOLE 0 0 0 0 ALARM COM HLDGS INC COM 011642105 9783 135 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 9781 105 SH SOLE 0 0 0 0 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 9584 540 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 9488 222 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 9388 50 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 9384 1700 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9368 126 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 9367 225 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 9350 138 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9265 86 SH SOLE 0 0 0 0 HAGERTY INC CL A COM 405166109 9150 1000 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 9062 337 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 9044 252 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 9026 26 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 9015 189 SH SOLE 0 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 8960 4000 SH SOLE 0 0 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 8956 200 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 8908 200 SH SOLE 0 0 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 8895 398 SH SOLE 0 0 0 0 LENNAR CORP CL B 526057302 8788 57 SH SOLE 0 0 0 0 BATH BODY WORKS INC COM 070830104 8754 175 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM 90346E103 8687 700 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 8678 123 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 8665 250 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 8655 620 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 8646 340 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8622 491 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 8613 650 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8600 123 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 8588 280 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8541 316 SH SOLE 0 0 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 8500 286 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 8481 1342 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 8386 11 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 8271 1315 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 8248 756 SH SOLE 0 0 0 0 CHART INDS INC COM 16115Q308 8236 50 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 8235 500 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 8204 468 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8175 5 SH SOLE 0 0 0 0 PACER FDS TR US CHS CWS GWT 69374H667 8156 192 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 8151 47 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 8137 582 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 8120 700 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 8083 570 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 8048 250 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 8046 160 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7970 350 SH SOLE 0 0 0 0 PUBMATIC INC COM CL A 74467Q103 7899 333 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 7800 4000 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 7784 810 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 7758 291 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 7755 130 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7726 815 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 7684 409 SH SOLE 0 0 0 0 V F CORP COM 918204108 7672 500 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7662 100 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 7597 84 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 7546 18 SH SOLE 0 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7475 565 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 7425 1650 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 7412 200 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 7382 200 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 7341 557 SH SOLE 0 0 0 0 OPTINOSE INC COM 68404V100 7338 5026 SH SOLE 0 0 0 0 VITA COCO CO INC COM 92846Q107 7329 300 SH SOLE 0 0 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 7322 108 SH SOLE 0 0 0 0 PRIMO WATER CORPORATION COM 74167P108 7322 402 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 7283 25 SH SOLE 0 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7282 159 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 7272 245 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 7263 300 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 7249 111 SH SOLE 0 0 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 7239 300 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7236 132 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7216 160 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 7200 793 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 7190 321 SH SOLE 0 0 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7173 450 SH SOLE 0 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 7128 863 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7109 97 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 7040 155 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 7037 613 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 6990 135 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 6967 120 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 6943 102 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 6926 322 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 6903 494 SH SOLE 0 0 0 0 OPERA LTD SPONSORED ADS 68373M107 6893 436 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 6886 49 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 6870 1000 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A N97284108 6856 158 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6839 125 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 6816 15 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 6797 157 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6788 125 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6760 371 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 6700 55 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 6667 160 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 6617 150 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 6577 109 SH SOLE 0 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 6549 1850 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 6536 113 SH SOLE 0 0 0 0 HEALTHEQUITY INC COM 42226A107 6530 80 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 6528 400 SH SOLE 0 0 0 0 AMERESCO INC CL A 02361E108 6515 270 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 6465 500 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6438 526 SH SOLE 0 0 0 0 BITFARMS LTD COM 09173B107 6438 2900 SH SOLE 0 0 0 0 TG THERAPEUTICS INC COM 88322Q108 6434 423 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6427 515 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 6378 1145 SH SOLE 0 0 0 0 JUPITER WELLNESS INC COM NEW 48208F105 6310 2640 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 6246 709 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 6234 98 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6229 140 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 6213 250 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 6211 100 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 6180 200 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 6161 981 SH SOLE 0 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6135 286 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 6068 213 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6059 332 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 6030 127 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 5950 838 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 5945 86 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 5943 141 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5908 547 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 5878 124 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5773 125 SH SOLE 0 0 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 5698 250 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 5694 193 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5635 500 SH SOLE 0 0 0 0 F N B CORP COM 302520101 5626 399 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 5588 70 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5575 96 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 5563 151 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 5524 173 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5491 47 SH SOLE 0 0 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 5467 586 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 5456 230 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5439 153 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 5437 351 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 5390 700 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5366 60 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5343 1154 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 5315 203 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5309 95 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5293 521 SH SOLE 0 0 0 0 B RILEY FINANCIAL INC COM 05580M108 5293 250 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 5264 1880 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5232 200 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 5196 20 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 5137 40 SH SOLE 0 0 0 0 TD SYNNEX CORPORATION COM 87162W100 5090 45 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 5004 30 SH SOLE 0 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 5001 81 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4996 400 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4980 16 SH SOLE 0 0 0 0 GERON CORP COM 374163103 4950 1500 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 4909 59 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4881 165 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4860 30 SH SOLE 0 0 0 0 STONEX GROUP INC COM 861896108 4848 69 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4783 159 SH SOLE 0 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 4740 381 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 4704 984 SH SOLE 0 0 0 0 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 4695 240 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4693 98 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 4672 30 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 4638 232 SH SOLE 0 0 0 0 BLUE BIRD CORP COM 095306106 4601 120 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4585 254 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 4532 89 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 4522 80 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 4514 140 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 4508 2450 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 4481 234 SH SOLE 0 0 0 0 RLI CORP COM 749607107 4454 30 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 4426 414 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4414 118 SH SOLE 0 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4403 44 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4399 18 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 4375 57 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 4373 58 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4355 69 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4353 125 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4333 168 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4325 140 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4285 115 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4277 203 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 4218 70 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4213 272 SH SOLE 0 0 0 0 AGILYSYS INC COM 00847J105 4213 50 SH SOLE 0 0 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 4208 198 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4201 101 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 4171 164 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 4156 100 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM ENERGY FD 46140H304 4144 200 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100 4115 285 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4107 86 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4093 241 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 4055 53 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4005 86 SH SOLE 0 0 0 0 BETTERWARE DE MXC S A B C SHS NEW P1666E105 3996 200 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3994 3 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3976 142 SH SOLE 0 0 0 0 AES CORP COM 00130H105 3963 221 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 3945 93 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 3944 48 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 3937 86 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 3927 550 SH SOLE 0 0 0 0 PENNANT GROUP INC COM 70805E109 3926 200 SH SOLE 0 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3917 1586 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3904 41 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 3876 29 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 3847 1180 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 3843 700 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 3824 43 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 3820 360 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 3751 97 SH SOLE 0 0 0 0 UDR INC COM 902653104 3741 100 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3733 31 SH SOLE 0 0 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3732 310 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3710 52 SH SOLE 0 0 0 0 COPART INC COM 217204106 3707 64 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 3629 71 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3598 32 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3589 243 SH SOLE 0 0 0 0 ARGENX SE SPONSORED ADR 04016X101 3543 9 SH SOLE 0 0 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3533 434 SH SOLE 0 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 3516 89 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 3493 219 SH SOLE 0 0 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 3490 350 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3482 443 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3452 130 SH SOLE 0 0 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 3431 353 SH SOLE 0 0 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3427 21 SH SOLE 0 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 3422 113 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 3407 100 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 3359 150 SH SOLE 0 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 3330 250 SH SOLE 0 0 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3320 607 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3257 41 SH SOLE 0 0 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 3234 190 SH SOLE 0 0 0 0 DBX ETF TR XTRACK INTL REAL 233051846 3226 149 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3134 125 SH SOLE 0 0 0 0 LI CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3125 3034 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 3112 100 SH SOLE 0 0 0 0 METALLA RTY STREAMING LTD COM NEW 59124U605 3110 1000 SH SOLE 0 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3110 500 SH SOLE 0 0 0 0 GATX CORP COM 361448103 3083 23 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 3060 250 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 3058 153 SH SOLE 0 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 3051 300 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 3027 147 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 3014 31 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3005 7 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 2981 75 SH SOLE 0 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2981 9 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2974 345 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 2968 400 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 2964 111 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 2956 357 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 2938 976 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 2929 19 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 2905 250 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 2900 220 SH SOLE 0 0 0 0 UNITED BANCORP INC OHIO COM 909911109 2894 200 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 2891 601 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2883 271 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 2877 110 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2870 295 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 2855 228 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2811 237 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2796 20 SH SOLE 0 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2791 57 SH SOLE 0 0 0 0 THRYV HLDGS INC COM NEW 886029206 2779 125 SH SOLE 0 0 0 0 SHP ETF TRUST FIS BIBLICALLY R 78433H204 2778 100 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2777 267 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2774 1460 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 2768 28 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 2761 35 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 2750 151 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 2747 17 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 2743 52 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 2730 23 SH SOLE 0 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2722 45 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 2708 9 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 2706 559 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 2705 28 SH SOLE 0 0 0 0 IONQ INC COM 46222L108 2697 270 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 2695 172 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2695 317 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 2682 92 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2672 800 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 2660 37 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 2657 786 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 2647 128 SH SOLE 0 0 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 2614 270 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 2595 189 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2592 200 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 2585 230 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2584 200 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 2575 580 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 2572 20 SH SOLE 0 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2568 56 SH SOLE 0 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2540 500 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 2527 25 SH SOLE 0 0 0 0 PARSONS CORP DEL COM 70202L102 2489 30 SH SOLE 0 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2484 304 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2475 9 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2474 48 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 2463 2 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 2460 417 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2460 400 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 2421 6 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 2413 144 SH SOLE 0 0 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2398 116 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2372 13 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 2371 120 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 2345 30 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 2327 27 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 2310 150 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2286 150 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2284 53 SH SOLE 0 0 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2267 263 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 2242 4 SH SOLE 0 0 0 0 AG MTG INVT TR INC COM NEW 001228501 2240 366 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 2233 10 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2228 200 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 2215 135 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 2204 5 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 2187 377 SH SOLE 0 0 0 0 RESMED INC COM 761152107 2178 11 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 2160 35 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 2121 100 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 2118 287 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 2105 21 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 2100 700 SH SOLE 0 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2096 24 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2082 39 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2073 43 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2071 37 SH SOLE 0 0 0 0 CHATHAM LODGING TR COM 16208T102 2022 200 SH SOLE 0 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2012 721 SH SOLE 0 0 0 0 FORMFACTOR INC COM 346375108 2008 44 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1996 55 SH SOLE 0 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1991 98 SH SOLE 0 0 0 0 EASTMAN KODAK CO COM NEW 277461406 1980 400 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 1974 100 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1968 25 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1936 79 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 1922 14 SH SOLE 0 0 0 0 APPTECH PMTS CORP COM 03834B309 1920 2000 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 1915 127 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 1911 19 SH SOLE 0 0 0 0 KBR INC COM 48242W106 1910 30 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 1908 99 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 1898 10 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 1883 2 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1881 28 SH SOLE 0 0 0 0 IDEAL PWR INC COM NEW 451622203 1869 210 SH SOLE 0 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1847 102 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 1809 105 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1799 8 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 1782 57 SH SOLE 0 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 1769 50 SH SOLE 0 0 0 0 MOOG INC CL A 615394202 1756 11 SH SOLE 0 0 0 0 GREENWICH LIFESCIENCES INC COM 396879108 1755 88 SH SOLE 0 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1750 45 SH SOLE 0 0 0 0 KRISPY KREME INC COM 50101L106 1692 111 SH SOLE 0 0 0 0 POPULAR INC COM NEW 733174700 1674 19 SH SOLE 0 0 0 0 COSAN S A ADS 22113B103 1671 129 SH SOLE 0 0 0 0 CABOT CORP COM 127055101 1660 18 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1635 33 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 1634 179 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 1634 14 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1611 116 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 1599 35 SH SOLE 0 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1587 300 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 1586 105 SH SOLE 0 0 0 0 MERITAGE HOMES CORP COM 59001A102 1579 9 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1565 30 SH SOLE 0 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1554 160 SH SOLE 0 0 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1552 100 SH SOLE 0 0 0 0 ORIX CORP SPONSORED ADR 686330101 1543 14 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 1537 50 SH SOLE 0 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 1531 51 SH SOLE 0 0 0 0 CASSAVA SCIENCES INC COM 14817C107 1522 75 SH SOLE 0 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 1519 700 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1517 74 SH SOLE 0 0 0 0 GITLAB INC CLASS A COM 37637K108 1516 26 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 1514 1044 SH SOLE 0 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 1511 13 SH SOLE 0 0 0 0 EQUINOX GOLD CORP COM 29446Y502 1510 250 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 1480 14 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 1469 6 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1463 11 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1456 10 SH SOLE 0 0 0 0 DZS INC COM 268211109 1452 1100 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 1449 90 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1448 150 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1447 17 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 1442 12 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 1431 408 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 1431 50 SH SOLE 0 0 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1430 405 SH SOLE 0 0 0 0 OCEANEERING INTL INC COM 675232102 1427 61 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1419 481 SH SOLE 0 0 0 0 NOV INC COM 62955J103 1405 72 SH SOLE 0 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1403 11 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 1384 12 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 1354 20 SH SOLE 0 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 1334 13 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 1323 46 SH SOLE 0 0 0 0 ENERSYS COM 29275Y102 1322 14 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 1320 26 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1314 111 SH SOLE 0 0 0 0 ALBANY INTL CORP CL A 012348108 1309 14 SH SOLE 0 0 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1308 319 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 1282 24 SH SOLE 0 0 0 0 SOUTHSTATE CORPORATION COM 840441109 1275 15 SH SOLE 0 0 0 0 CLEANSPARK INC COM NEW 18452B209 1273 60 SH SOLE 0 0 0 0 OPEN TEXT CORP COM 683715106 1243 32 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1237 11 SH SOLE 0 0 0 0 CORSAIR GAMING INC COM 22041X102 1234 100 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1229 57 SH SOLE 0 0 0 0 PACER FDS TR METAURUS CAP 400 69374H436 1217 34 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 1209 26 SH SOLE 0 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 1208 91 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1202 14 SH SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1200 3000 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 1191 126 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 1189 42 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 1182 99 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A 650111107 1167 27 SH SOLE 0 0 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 1160 75 SH SOLE 0 0 0 0 FUBOTV INC COM 35953D104 1153 730 SH SOLE 0 0 0 0 PLEXUS CORP COM 729132100 1138 12 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 1137 6 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 1137 13 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 1130 450 SH SOLE 0 0 0 0 ADVANCED ENERGY INDS COM 007973100 1122 11 SH SOLE 0 0 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1118 56 SH SOLE 0 0 0 0 PERPETUA RESOURCES CORP COM 714266103 1111 267 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 1100 19 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1095 14 SH SOLE 0 0 0 0 STEM INC COM 85859N102 1095 500 SH SOLE 0 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1093 55 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1086 24 SH SOLE 0 0 0 0 CNO FINL GROUP INC COM 12621E103 1072 39 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 1065 366 SH SOLE 0 0 0 0 ICL GROUP LTD SHS M53213100 1062 200 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 1062 64 SH SOLE 0 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1058 18 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 1054 172 SH SOLE 0 0 0 0 ROIVANT SCIENCES LTD SHS G76279101 1054 100 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1054 18 SH SOLE 0 0 0 0 INTREPID POTASH INC COM 46121Y201 1043 50 SH SOLE 0 0 0 0 AVNET INC COM 053807103 1041 21 SH SOLE 0 0 0 0 CONMED CORP COM 207410101 1041 13 SH SOLE 0 0 0 0 GROUPON INC COM NEW 399473206 1041 78 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1027 25 SH SOLE 0 0 0 0 SOCKET MOBILE INC COM NEW 83368E200 1020 1000 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 1015 25 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 1009 24 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 991 50 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 989 21 SH SOLE 0 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 988 51 SH SOLE 0 0 0 0 DIODES INC COM 254543101 987 14 SH SOLE 0 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 984 20 SH SOLE 0 0 0 0 ARCHROCK INC COM 03957W106 984 50 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 977 54 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 975 14 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 965 7 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 958 6 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 951 42 SH SOLE 0 0 0 0 GARRETT MOTION INC COM 366505105 944 95 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 942 200 SH SOLE 0 0 0 0 MGIC INVT CORP WIS COM 552848103 939 42 SH SOLE 0 0 0 0 SITIME CORP COM 82982T106 932 10 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 931 9 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 931 26 SH SOLE 0 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 928 8 SH SOLE 0 0 0 0 TRUSTMARK CORP COM 898402102 928 33 SH SOLE 0 0 0 0 TRINET GROUP INC COM 896288107 927 7 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 924 261 SH SOLE 0 0 0 0 TORO CO COM 891092108 919 10 SH SOLE 0 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 918 450 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 905 50 SH SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM 163072101 904 25 SH SOLE 0 0 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 903 30 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 902 19 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 898 220 SH SOLE 0 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 892 22 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 892 312 SH SOLE 0 0 0 0 SACHEM CAP CORP COM 78590A109 892 200 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 892 200 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 883 38 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 882 990 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 873 25 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 866 358 SH SOLE 0 0 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 866 150 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 858 200 SH SOLE 0 0 0 0 ZIMVIE INC COM 98888T107 857 52 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 851 30 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 850 2 SH SOLE 0 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 846 35 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 839 10 SH SOLE 0 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 833 15 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 825 6 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 824 25 SH SOLE 0 0 0 0 ROCKET LAB USA INC COM 773122106 822 200 SH SOLE 0 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 822 10 SH SOLE 0 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 816 31 SH SOLE 0 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 810 600 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM 912008109 810 15 SH SOLE 0 0 0 0 CTS CORP COM 126501105 795 17 SH SOLE 0 0 0 0 HOPE BANCORP INC COM 43940T109 794 69 SH SOLE 0 0 0 0 NEOGENOMICS INC COM NEW 64049M209 786 50 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 781 350 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 775 6 SH SOLE 0 0 0 0 YETI HLDGS INC COM 98585X104 771 20 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 770 81 SH SOLE 0 0 0 0 AMICUS THERAPEUTICS INC COM 03152W109 766 65 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 752 12 SH SOLE 0 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 738 21 SH SOLE 0 0 0 0 HF SINCLAIR CORPORATION COM 403949100 724 12 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 717 26 SH SOLE 0 0 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 715 11 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 705 90 SH SOLE 0 0 0 0 RH CALL 74967X103 697 2 SH SOLE 0 0 0 0 HELEN OF TROY LTD COM G4388N106 691 6 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS G0084W101 691 21 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 690 65 SH SOLE 0 0 0 0 MONDAY COM LTD SHS M7S64H106 678 3 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 677 6 SH SOLE 0 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 670 4 SH SOLE 0 0 0 0 JABIL INC COM 466313103 670 5 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 669 429 SH SOLE 0 0 0 0 MEDNAX INC COM 58502B106 662 66 SH SOLE 0 0 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 658 15 SH SOLE 0 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 655 26 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 651 25 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 650 3 SH SOLE 0 0 0 0 MALIBU BOATS INC COM CL A 56117J100 649 15 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 648 5 SH SOLE 0 0 0 0 ENERGIZER 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HLDGS INC COM 74736L109 526 10 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 523 31 SH SOLE 0 0 0 0 ARROW ELECTRS INC COM 042735100 518 4 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 518 4 SH SOLE 0 0 0 0 ABERCROMBIE FITCH CO CL A 002896207 501 4 SH SOLE 0 0 0 0