0001830819-22-000005.txt : 20220725 0001830819-22-000005.hdr.sgml : 20220725 20220725135445 ACCESSION NUMBER: 0001830819-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 221102741 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001830819 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20379 Y Kestra Advisory Services is submitting a restatement to correct a technical error in the original filing. Jennette Schlinke 737-443-2048 Jennette Schlinke Austin TX 07-25-2022 0 2004 9879375 false INFORMATION TABLE 2 kas13fq12022.xml APPLE INC COM 037833100 391717 2205984 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 71480 1380191 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36935 1274940 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24180 1189967 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 24459 1168062 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24411 1141252 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 47199 1096631 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55036 1077875 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 55397 1041003 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 119087 1039969 SH SOLE 0 0 0 AT&T INC COM 00206R102 25557 1038894 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 21563 1004796 SH SOLE 0 0 0 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SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22005 294809 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16889 288151 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 33183 282772 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 7294 280122 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8761 278121 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 42925 277135 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14321 276998 SH SOLE 0 0 0 JOHNSON &JOHNSON COM 478160104 45546 266241 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15141 265720 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 44245 263471 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 6200 263388 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5309 262566 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13683 262329 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44273 257852 SH SOLE 0 0 0 MERCK &CO INC COM 58933Y105 19608 255839 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 74901 254670 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 23707 253935 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 5335 251753 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 3269 250124 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39900 245160 SH SOLE 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 4510 243383 SH SOLE 0 0 0 WALMART INC COM 931142103 35108 242644 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 39468 241275 SH SOLE 0 0 0 LIPOCINE INC NEW COM 53630X104 238 240300 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13155 237025 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 19144 230761 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37652 229935 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11187 229015 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10412 224970 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 7355 223496 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6675 220253 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19281 220055 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 22677 219823 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13571 217666 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2732 217650 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3502 217367 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13933 216389 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48718 215556 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18939 214537 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18317 212845 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 22972 212152 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14516 211425 SH SOLE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 8296 207967 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 11794 206631 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 9604 206234 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 24037 205499 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 1067 204483 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3660 204123 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5046 201339 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3899 200869 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26860 198377 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34178 196575 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11735 196040 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2924 195825 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16588 195723 SH SOLE 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3221 194742 SH SOLE 0 0 0 SURGALIGN HOLDINGS INC COM 86882C105 139 194500 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 4182 194430 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3029 194189 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 14758 193316 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 6220 192916 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4914 191411 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2690 191324 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4807 191192 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10671 191137 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3894 187114 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3396 186492 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19342 185428 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 23730 183779 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17715 182576 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15814 181747 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5783 180558 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5562 180106 SH SOLE 0 0 0 CSX CORP COM 126408103 6759 179753 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85158 179295 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 12243 178520 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2693 178093 SH SOLE 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2757 176027 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21517 175638 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 8763 174013 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 11447 173252 SH SOLE 0 0 0 FORTRESS BIOTECH INC COM 34960Q109 427 170813 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11255 170426 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2700 170223 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 8140 169646 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3652 167774 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8800 166534 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13702 165856 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9875 165141 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 46544 164421 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2776 162320 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 7624 161908 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3412 161795 SH SOLE 0 0 0 ALLENA PHARMACEUTICALS COM 018119107 96 161500 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8401 161154 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6281 160716 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12312 159667 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8031 159103 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11645 159037 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14717 158659 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 9563 158360 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35212 158291 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 3306 158216 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11181 157615 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5541 155900 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 11375 155308 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 16901 154392 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16402 153553 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3983 152664 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8735 152664 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6355 152297 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10344 152190 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7764 151047 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3133 150762 SH SOLE 0 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2287 150349 SH SOLE 0 0 0 PEPSICO INC COM 713448108 26110 150306 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 21140 150210 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15353 149295 SH SOLE 0 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 774 148810 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 27090 148138 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11271 146821 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17938 146578 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12440 145910 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36783 144379 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 31168 143823 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5138 142961 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6000 142859 SH SOLE 0 0 0 COHEN &STEERS INFRASTRUCTUR COM 19248A109 4050 142121 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5170 141725 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8619 141522 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 11091 139580 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 8156 137772 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15844 136577 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3314 135869 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41463 135682 SH SOLE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2955 135076 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4666 134743 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3375 134526 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 7546 134348 SH SOLE 0 0 0 DURECT CORP COM 266605104 132 133910 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2548 133000 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11351 132701 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 1304 132075 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3905 131825 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1404 131629 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 16947 130974 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 4601 130263 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4514 130013 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 22039 128914 SH SOLE 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 73 128878 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 670 128849 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 5509 128595 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2548 127316 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3994 126578 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 7411 126572 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 3362 126244 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16726 126218 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2676 125569 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12182 125508 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1292 124466 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3953 124435 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 5276 121913 SH SOLE 0 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1903 121495 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 7114 121336 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 5663 121317 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4745 120454 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52478 120205 SH SOLE 0 0 0 AFLAC INC COM 001055102 7005 119964 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 812 119548 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3966 119504 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 2929 119146 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 49168 118475 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15756 117880 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 9394 117335 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2421 116658 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 13430 116138 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8292 115849 SH SOLE 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1488 114447 SH SOLE 0 0 0 BALL CORP COM 058498106 10978 114036 SH SOLE 0 0 0 GREENBOX POS COM NEW 39366L208 475 113192 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4687 112957 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4774 112378 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8788 111898 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 4366 111732 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7342 111502 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 20997 111344 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 7499 111290 SH SOLE 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 3474 111248 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16713 111178 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 13546 110495 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2070 110014 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 12623 109936 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 4605 109835 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21819 109161 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11228 109096 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23274 108583 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6089 108514 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6846 108345 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1291 108308 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2904 108138 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5305 107890 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 10007 107429 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3814 107251 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2367 107119 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 4634 106361 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16623 106129 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 19976 105990 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3491 105880 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 35477 105477 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 1849 104213 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 6658 104042 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 1384 102278 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4182 100289 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6239 99970 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11499 99804 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49655 98887 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 10225 98840 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 3710 98563 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7106 98259 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3912 98183 SH SOLE 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 455 98098 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 988 98038 SH SOLE 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 5290 97548 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21636 95679 SH SOLE 0 0 0 CORNING INC COM 219350105 3553 95428 SH SOLE 0 0 0 COGNITION THERAPEUTICS INC COM 19243B102 601 95112 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 9023 94981 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 8279 94929 SH SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 11918 94879 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 25003 94553 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 7376 93894 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9834 93742 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5885 93632 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2620 93273 SH SOLE 0 0 0 BOEING CO COM 097023105 18760 93184 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1431 92776 SH SOLE 0 0 0 NIKE INC CL B 654106103 15377 92263 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 8575 92238 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 644 92231 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4776 92086 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8760 92074 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 3513 91850 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5399 91089 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9633 91043 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 3893 90717 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15859 90541 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2702 89746 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16345 89384 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 4000 89321 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3458 88972 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 3247 88775 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4229 88387 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3383 87968 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3545 87958 SH SOLE 0 0 0 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1564 87814 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 270 87575 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 746 87525 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 949 87313 SH SOLE 0 0 0 LOWES COS INC COM 548661107 22542 87209 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 6278 86973 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12244 86903 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 23292 86887 SH SOLE 0 0 0 METLIFE INC COM 59156R108 5386 86191 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6994 86074 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2328 85732 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9485 85700 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1557 85623 SH SOLE 0 0 0 BLOCK INC CL A 852234103 13777 85299 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 2668 84804 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 2748 84555 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4630 84319 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9673 84117 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 521 83710 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4534 83585 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 4006 83321 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4134 83271 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1676 83136 SH SOLE 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 5327 83046 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5006 82298 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4732 82140 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4772 81917 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 5415 81659 SH SOLE 0 0 0 PIMCO CORPORATE &INCOME OPP COM 72201B101 1348 81509 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 7954 81034 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1943 80852 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5959 80809 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2092 80687 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 4431 80556 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20503 80525 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1744 79993 SH SOLE 0 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 1187 79556 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 4671 79487 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2413 79416 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8281 79247 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2097 79195 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9494 78955 SH SOLE 0 0 0 AEGON N V NY REGISTRY SHS 007924103 389 78843 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2044 78818 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 19996 78684 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 36021 78620 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2617 78356 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4312 78272 SH SOLE 0 0 0 DOW INC COM 260557103 4435 78199 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 13028 78057 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20758 77914 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3759 77104 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3007 76917 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4264 76700 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 3897 76550 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13830 76066 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 5484 75688 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 5490 75612 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1084 75464 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2324 75032 SH SOLE 0 0 0 TARGET CORP COM 87612E106 17166 74171 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4167 74145 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10775 74022 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 3047 73966 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1914 73833 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2712 73601 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8546 73495 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4619 73439 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3238 73428 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13106 73282 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 894 73228 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 15052 72807 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1886 72789 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5309 72630 SH SOLE 0 0 0 TWITTER INC COM 90184L102 3128 72368 SH SOLE 0 0 0 KELLOGG CO COM 487836108 4655 72259 SH SOLE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 978 71982 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4185 71599 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2097 71542 SH SOLE 0 0 0 ARTESIAN RES CORP CL A 043113208 3314 71527 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4604 71113 SH SOLE 0 0 0 NUVEEN PFD &INCM SECURTIES COM 67072C105 691 71101 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3378 71082 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 692 69392 SH SOLE 0 0 0 WEBER INC CL A 94770D102 897 69375 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3136 69225 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7505 69123 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3991 69098 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 3037 68946 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 2069 68521 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6767 67006 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1991 66478 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 3544 65890 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1929 65761 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1251 65674 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 1488 65368 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4104 65324 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3378 65206 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5026 64765 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3218 64690 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5228 64680 SH SOLE 0 0 0 SYSCO CORP COM 871829107 5078 64652 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1337 64451 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 560 64162 SH SOLE 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1034 64038 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1413 63677 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3978 63607 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 10009 63603 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 12726 63467 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1023 63434 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5548 63430 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 696 62816 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 8706 62727 SH SOLE 0 0 0 3M CO COM 88579Y101 11060 62265 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7682 61868 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 5643 61583 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1670 61506 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3455 61304 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 491 61202 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 6272 61021 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1392 60462 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 12578 60322 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 644 60099 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3174 59977 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 2541 59589 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 614 59366 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17395 59358 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1637 59131 SH SOLE 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 1479 58961 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 1183 58804 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2306 58723 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5958 58666 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2900 58522 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3733 58464 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1913 58294 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2388 57998 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2863 57903 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5245 57883 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 484 57503 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2069 57468 SH SOLE 0 0 0 GABELLI DIVID &INCOME TR COM 36242H104 1551 57449 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1511 57188 SH SOLE 0 0 0 COHEN &STEERS REIT &PFD & COM 19247X100 1636 57173 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1779 57053 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2547 56990 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 15069 56348 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 6655 56118 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4316 56047 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9254 55732 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2575 55582 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 879 55580 SH SOLE 0 0 0 PPL CORP COM 69351T106 1669 55522 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 31352 55227 SH SOLE 0 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 870 54946 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19579 54488 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5580 54353 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 2577 54136 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3053 54008 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 903 53927 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1572 53784 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 1477 53757 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 386 53733 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1743 53425 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3271 53415 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2705 53312 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 1162 53301 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5998 53089 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1938 52981 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 2300 52814 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2931 52717 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1100 52666 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6323 52553 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 177 52490 SH SOLE 0 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 739 52301 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 937 52156 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1897 51984 SH SOLE 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1621 51939 SH SOLE 0 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1374 51621 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 885 51445 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2400 51435 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1921 51353 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 1831 51015 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1281 50994 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4796 50764 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 199 50725 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 3427 50627 SH SOLE 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 51 50556 SH SOLE 0 0 0 AMGEN INC COM 031162100 11329 50358 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6449 50124 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5293 49988 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2268 49869 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 819 49853 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 5394 49834 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1794 49638 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 1496 49565 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2499 49544 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 7559 49527 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1709 49423 SH SOLE 0 0 0 SURGEPAYS INC COM NEW 86882L204 100 49300 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 1681 49230 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 3693 49173 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1881 49155 SH SOLE 0 0 0 HUT 8 MNG CORP COM 44812T102 385 48991 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4727 48988 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2142 48890 SH SOLE 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1159 48823 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2432 48682 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3220 48398 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 918 48312 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3894 48213 SH SOLE 0 0 0 LILLY ELI &CO COM 532457108 13274 48055 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6912 48033 SH SOLE 0 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 714 48022 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 1516 47856 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1387 47838 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 661 47798 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2682 47789 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4685 47719 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1210 47701 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 5099 47460 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 15410 46836 SH SOLE 0 0 0 ING GROEP N.V. 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ETF 46434V639 1492 39618 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 5390 39489 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2401 39459 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 3429 39337 SH SOLE 0 0 0 COHEN &STEERS SELECT PFD & COM 19248Y107 1054 39324 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 147 39191 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 5600 39180 SH SOLE 0 0 0 KROGER CO COM 501044101 1773 39165 SH SOLE 0 0 0 API GROUP CORP COM STK 00187Y100 1009 39138 SH SOLE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 545 39063 SH SOLE 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 278 39010 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8238 38959 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 13833 38922 SH SOLE 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 1724 38856 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2577 38762 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1230 38706 SH SOLE 0 0 0 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SH SOLE 0 0 0 FISERV INC COM 337738108 3103 29902 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5401 29887 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 618 29860 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 979 29850 SH SOLE 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 226 29830 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 1374 29828 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2827 29822 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6340 29719 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1012 29691 SH SOLE 0 0 0 SNAP INC CL A 83304A106 1394 29639 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 1265 29608 SH SOLE 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 679 29533 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 629 29506 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 2476 29441 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 487 29342 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1977 29243 SH SOLE 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 521 29181 SH SOLE 0 0 0 CARTERS INC COM 146229109 2937 29015 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1739 28985 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 258 28721 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 221 28716 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1357 28707 SH SOLE 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 793 28701 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 390 28588 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 713 28565 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 3355 28518 SH SOLE 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 1411 28511 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 876 28428 SH SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 635 28421 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2081 28250 SH SOLE 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 700 28226 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 3706 28184 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 989 28160 SH SOLE 0 0 0 HP INC COM 40434L105 1059 28110 SH SOLE 0 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 53 28000 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 18527 27842 SH SOLE 0 0 0 MESA AIR GROUP INC COM NEW 590479135 156 27780 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2540 27776 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1029 27607 SH SOLE 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 381 27593 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3138 27589 SH SOLE 0 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 394 27542 SH SOLE 0 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 407 27507 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 169 27462 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1200 27418 SH SOLE 0 0 0 B &G FOODS INC NEW COM 05508R106 842 27384 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 3341 27193 SH SOLE 0 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SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 448 26068 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 635 26022 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 395 26012 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 6721 25987 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 566 25921 SH SOLE 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 395 25893 SH SOLE 0 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 94 25832 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 532 25831 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 752 25817 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 1157 25794 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1787 25669 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7121 25660 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 713 25531 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9751 25489 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 779 25464 SH SOLE 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 213 25450 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 971 25442 SH SOLE 0 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 122 25373 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 465 25353 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 749 25338 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9206 25338 SH SOLE 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 289 25252 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 451 25241 SH SOLE 0 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 866 25147 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1929 25085 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1521 25081 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 246 25068 SH SOLE 0 0 0 ETSY INC COM 29786A106 5486 25056 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 5973 25035 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1748 25011 SH SOLE 0 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 19 25000 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 424 24876 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2157 24771 SH SOLE 0 0 0 BIONANO GENOMICS INC COM 09075F107 74 24765 SH SOLE 0 0 0 ALCOA CORP COM 013872106 1474 24733 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 669 24615 SH SOLE 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 459 24608 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 990 24561 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 295 24547 SH SOLE 0 0 0 EOG RES INC COM 26875P101 2179 24525 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3273 24432 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1438 24423 SH SOLE 0 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4616 24381 SH SOLE 0 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 93 24380 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 634 24325 SH SOLE 0 0 0 TITAN MED INC COM NEW 88830X819 15 24232 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3868 24226 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1134 24007 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 59 23993 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1035 23984 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1205 23957 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1040 23944 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1606 23917 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 613 23895 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 348 23806 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 483 23773 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 2745 23753 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1665 23743 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 912 23539 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 390 23506 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 383 23454 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1888 23366 SH SOLE 0 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 215 23244 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 603 23212 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1379 23207 SH SOLE 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 255 23189 SH SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 187 23122 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 468 23102 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 364 23093 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2763 23081 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 5442 23075 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 239 23068 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2451 23066 SH SOLE 0 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 65 23000 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 581 22963 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1870 22938 SH SOLE 0 0 0 DUFF &PHELPS UTLITY AND INF COM 26433C105 330 22835 SH SOLE 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 943 22779 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 953 22724 SH SOLE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 145 22659 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2034 22645 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 725 22512 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 188 22460 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2901 22391 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC COM 92337U104 28 22334 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 749 22303 SH SOLE 0 0 0 PAYSAFE LIMITED ORD G6964L107 87 22295 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 3086 22223 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1030 22218 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 963 22209 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 703 22121 SH SOLE 0 0 0 CINEMARK HLDGS INC COM 17243V102 356 22088 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1123 22081 SH SOLE 0 0 0 V F CORP COM 918204108 1616 22070 SH SOLE 0 0 0 CARGURUS INC COM CL A 141788109 741 22023 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5519 21991 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 465 21967 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 707 21911 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 736 21910 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1122 21861 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1322 21802 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 587 21800 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 930 21742 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1052 21684 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7002 21609 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 3594 21585 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 782 21515 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 251 21492 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1152 21457 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 605 21386 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 975 21378 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1932 21249 SH SOLE 0 0 0 NUCOR CORP COM 670346105 2421 21206 SH SOLE 0 0 0 ARCOSA INC COM 039653100 1116 21181 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1518 21140 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 351 21000 SH SOLE 0 0 0 CHROMADEX CORP COM NEW 171077407 79 21000 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1608 20965 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2369 20963 SH SOLE 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 203 20941 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 455 20834 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3374 20833 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 3441 20826 SH SOLE 0 0 0 ROLLINS INC COM 775711104 712 20805 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 171 20801 SH SOLE 0 0 0 WOLFSPEED INC COM 977852102 2325 20800 SH SOLE 0 0 0 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 336 20759 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1432 20748 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1827 20661 SH SOLE 0 0 0 DEERE &CO COM 244199105 7084 20661 SH SOLE 0 0 0 DENISON MINES CORP COM 248356107 28 20625 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 459 20609 SH SOLE 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 124 20500 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1492 20495 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 152 20483 SH SOLE 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 187 20425 SH SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 18 20424 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 158 20244 SH SOLE 0 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 135 20241 SH SOLE 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 246 20228 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 495 20223 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 664 20220 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 536 20217 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 223 20114 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 655 20096 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6846 20095 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 699 20072 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 985 20038 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 669 20031 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 109 20009 SH SOLE 0 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 13 20000 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 495 19946 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93 19929 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1086 19907 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 364 19894 SH SOLE 0 0 0 WALKER &DUNLOP INC COM 93148P102 2990 19819 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 708 19812 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 55 19707 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 599 19681 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 56875 19632 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1155 19518 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 767 19472 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4303 19469 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1048 19447 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 52 19335 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 90 19329 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1763 19294 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1753 19272 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 269 19266 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 12 19250 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 10439 19249 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1480 19233 SH SOLE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1089 19196 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 2320 19187 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12777 19150 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 219 19110 SH SOLE 0 0 0 CDW CORP COM 12514G108 3905 19070 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3304 19058 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 125 19026 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 2324 19025 SH SOLE 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 443 19016 SH SOLE 0 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 192 19015 SH SOLE 0 0 0 BOX INC CL A 10316T104 497 18978 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 2124 18961 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1563 18900 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 297 18899 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 719 18884 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 207 18882 SH SOLE 0 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 186 18866 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 484 18858 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 588 18845 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1135 18809 SH SOLE 0 0 0 F N B CORP COM 302520101 227 18736 SH SOLE 0 0 0 QUAD / GRAPHICS INC COM CL A 747301109 75 18729 SH SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 726 18720 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4101 18677 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 620 18672 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 604 18642 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 393 18638 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 844 18629 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3778 18612 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 509 18611 SH SOLE 0 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 151 18604 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 158 18580 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 4265 18572 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 384 18543 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 561 18513 SH SOLE 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 61 18500 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 4562 18487 SH SOLE 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 328 18457 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 486 18442 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 262 18398 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 699 18359 SH SOLE 0 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 269 18332 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 253 18331 SH SOLE 0 0 0 ORGANON &CO COMMON STOCK 68622V106 557 18295 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 2471 18278 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 5866 18254 SH SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 1306 18217 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1167 18214 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 757 18212 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 329 18187 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2400 18176 SH SOLE 0 0 0 AUTODESK INC COM 052769106 5102 18145 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1984 18133 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 499 18125 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1758 18111 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 597 18100 SH SOLE 0 0 0 DIANA SHIPPING INC COM Y2066G104 70 18083 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 623 18039 SH SOLE 0 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 366 18028 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 267 17997 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 17954 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 472 17923 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1451 17882 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 683 17804 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1654 17804 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9213 17797 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 1556 17791 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1522 17742 SH SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1200 17734 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 994 17734 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 4038 17694 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 898 17656 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 1358 17641 SH SOLE 0 0 0 BOULDER GROWTH &INCOME FD I COM 101507101 250 17610 SH SOLE 0 0 0 MODERNA INC COM 60770K107 4463 17573 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 3850 17568 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1064 17567 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1049 17559 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 619 17543 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 878 17531 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 388 17482 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 50503 17454 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2363 17432 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 698 17370 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 753 17325 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 314 17279 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1503 17263 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 645 17233 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 409 17224 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1284 17218 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 1772 17179 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 236 17129 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 250 17094 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 308 17076 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 437 17050 SH SOLE 0 0 0 BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 851 17039 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 734 17037 SH SOLE 0 0 0 C3 AI INC CL A 12468P104 532 17028 SH SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 425 17022 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3629 17020 SH SOLE 0 0 0 CIDARA THERAPEUTICS INC COM 171757107 22 17000 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 16909 SH SOLE 0 0 0 PG&E CORP COM 69331C108 204 16841 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 450 16814 SH SOLE 0 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 67 16809 SH SOLE 0 0 0 ECOLAB INC COM 278865100 3929 16750 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1004 16715 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 235 16675 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 1271 16662 SH SOLE 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 74 16650 SH SOLE 0 0 0 HUBBELL INC COM 443510607 3463 16625 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 325 16614 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 862 16515 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 949 16495 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 436 16466 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 3749 16410 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 6807 16396 SH SOLE 0 0 0 GORMAN RUPP CO COM 383082104 730 16386 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 524 16349 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3197 16240 SH SOLE 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 187 16200 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 400 16163 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 1714 16146 SH SOLE 0 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 235 16140 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 5571 16080 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 672 16075 SH SOLE 0 0 0 ZYNGA INC CL A 98986T108 103 16033 SH SOLE 0 0 0 AES CORP COM 00130H105 389 16018 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 389 15982 SH SOLE 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 772 15972 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 1159 15902 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 976 15885 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 229 15882 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 900 15831 SH SOLE 0 0 0 VEON LTD SPONSORED ADR 91822M106 27 15804 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2914 15762 SH SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 266 15749 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2151 15724 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 512 15708 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 99 15701 SH SOLE 0 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 245 15699 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 1437 15645 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1067 15643 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 122 15637 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 1830 15615 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 786 15613 SH SOLE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 403 15500 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1566 15444 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 1345 15440 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV &INCOM COM 12811V105 485 15406 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1522 15361 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2894 15321 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1533 15241 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 508 15204 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 895 15192 SH SOLE 0 0 0 CANOO INC COM CL A 13803R102 117 15130 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1071 15123 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 436 15115 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 5263 15086 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 85 15040 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 114 15023 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1555 14997 SH SOLE 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 784 14945 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 691 14890 SH SOLE 0 0 0 STANDARD LITHIUM LTD COM 853606101 146 14883 SH SOLE 0 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 202 14878 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 471 14792 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 543 14749 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 521 14737 SH SOLE 0 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 287 14725 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 1235 14703 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2581 14686 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 1072 14681 SH SOLE 0 0 0 FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 408 14676 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1700 14659 SH SOLE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 255 14582 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 2016 14581 SH SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 330 14562 SH SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 730 14545 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 477 14544 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3669 14538 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 568 14531 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 565 14528 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 700 14487 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 776 14458 SH SOLE 0 0 0 WESTERN AST INFL LKD OPP &I COM 95766R104 196 14430 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1235 14407 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 308 14391 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5165 14375 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1039 14344 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 440 14317 SH SOLE 0 0 0 FLAHERTY &CRUMRINE PFD SECS COM 338478100 311 14298 SH SOLE 0 0 0 ROOT INC COM CL A 77664L108 44 14293 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 254 14274 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 182 14231 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 641 14223 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1204 14215 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 976 14187 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 599 14183 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 602 14167 SH SOLE 0 0 0 LISTED FD TR TRUESHARES NOV 53656F680 472 14164 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 2570 14130 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2092 14094 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 533 14086 SH SOLE 0 0 0 ATHENE HOLDING LTD CL A G0684D107 1173 14082 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 504 14062 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1602 14059 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 240 14019 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 1393 13924 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 989 13905 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 289 13890 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 160 13890 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 1834 13865 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 658 13822 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 409 13804 SH SOLE 0 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 137 13760 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5078 13758 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1500 13739 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 398 13737 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 376 13720 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1189 13714 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 577 13699 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 682 13681 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 267 13681 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 391 13676 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2349 13576 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 371 13555 SH SOLE 0 0 0 ELECTROCORE INC COM 28531P103 8 13542 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 2048 13537 SH SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 1936 13531 SH SOLE 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 251 13513 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 492 13495 SH SOLE 0 0 0 COHEN &STEERS CLOSED-END OP COM 19248P106 198 13429 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 690 13410 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 648 13407 SH SOLE 0 0 0 SPX FLOW INC COM 78469X107 1158 13388 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2073 13359 SH SOLE 0 0 0 CUMMINS INC COM 231021106 2914 13357 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3041 13350 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 704 13348 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 653 13332 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 141 13329 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 304 13273 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 319 13248 SH SOLE 0 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 258 13235 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 84 13219 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 350 13206 SH SOLE 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 213 13150 SH SOLE 0 0 0 SONOS INC COM 83570H108 392 13142 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1251 13136 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 565 13119 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 398 13047 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 427 13041 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 558 13011 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 933 12969 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2797 12964 SH SOLE 0 0 0 HELMERICH &PAYNE INC COM 423452101 307 12952 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 1190 12934 SH SOLE 0 0 0 EQT CORP COM 26884L109 282 12917 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103 12899 SH SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 128 12876 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 415 12863 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 867 12837 SH SOLE 0 0 0 RPM INTL INC COM 749685103 1294 12812 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 3083 12797 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3945 12777 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 924 12774 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1146 12729 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 153 12724 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1173 12719 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 266 12716 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 44 12709 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 290 12707 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 3815 12702 SH SOLE 0 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 188 12645 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 266 12619 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 1584 12565 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 194 12565 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 323 12551 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 230 12544 SH SOLE 0 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 527 12475 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 700 12460 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 327 12444 SH SOLE 0 0 0 ANTERO RESOURCES CORP COM 03674X106 217 12403 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2505 12400 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 2161 12393 SH SOLE 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 43 12390 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 641 12380 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 311 12368 SH SOLE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 304 12344 SH SOLE 0 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 324 12343 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1925 12307 SH SOLE 0 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 391 12307 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 186 12295 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 349 12291 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 317 12288 SH SOLE 0 0 0 LAREDO PETROLEUM INC COM 516806205 739 12282 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 11236 12273 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 349 12272 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 636 12258 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 599 12251 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 2238 12232 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 325 12222 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 706 12207 SH SOLE 0 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 72 12200 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 27 12168 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 621 12162 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 566 12160 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 13 12143 SH SOLE 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 783 12113 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 356 12098 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 625 12090 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 203 12088 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2603 12087 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1027 12081 SH SOLE 0 0 0 MARSH &MCLENNAN COS INC COM 571748102 2099 12075 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 939 12070 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 577 12051 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1441 12048 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 45 12014 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 578 11999 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 5658 11989 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 237 11985 SH SOLE 0 0 0 FIBROGEN INC COM 31572Q808 168 11948 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 145 11946 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 412 11936 SH SOLE 0 0 0 SABRE CORP COM 78573M104 102 11920 SH SOLE 0 0 0 PPG INDS INC COM 693506107 2055 11916 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 316 11896 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 349 11895 SH SOLE 0 0 0 BEST BUY INC COM 086516101 1207 11884 SH SOLE 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 21 11884 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 219 11842 SH SOLE 0 0 0 BAUSCH HEALTH COS INC COM 071734107 326 11809 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 239 11802 SH SOLE 0 0 0 MASCO CORP COM 574599106 825 11755 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 859 11754 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 277 11746 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 288 11706 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 583 11679 SH SOLE 0 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1168 11674 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 210 11665 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 416 11657 SH SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 145 11624 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1073 11623 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 636 11621 SH SOLE 0 0 0 SRAX INC CL A 78472M106 52 11600 SH SOLE 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 141 11590 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 897 11584 SH SOLE 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 151 11566 SH SOLE 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 48 11562 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 197 11533 SH SOLE 0 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 15 11532 SH SOLE 0 0 0 GALLAGHER ARTHUR J &CO COM 363576109 1954 11515 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 757 11457 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 299 11452 SH SOLE 0 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 216 11445 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 204 11442 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1783 11429 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 422 11374 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 852 11332 SH SOLE 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 750 11327 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 599 11288 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 306 11283 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 277 11274 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 90 11250 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 368 11248 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 377 11222 SH SOLE 0 0 0 ACCURAY INC COM 004397105 53 11178 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 355 11171 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3232 11133 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 867 11117 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 353 11109 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 66 11106 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 407 11085 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 2901 11016 SH SOLE 0 0 0 SEMPRA COM 816851109 1456 11006 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 432 10990 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 555 10976 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1844 10970 SH SOLE 0 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 15 10952 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 439 10952 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 421 10924 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 239 10916 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 442 10908 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 388 10894 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 3243 10893 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 389 10889 SH SOLE 0 0 0 BOYD GAMING CORP COM 103304101 713 10868 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 375 10849 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 262 10835 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 793 10819 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 470 10808 SH SOLE 0 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 230 10769 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 347 10756 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 561 10751 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 604 10736 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1220 10718 SH SOLE 0 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 164 10703 SH SOLE 0 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 101 10685 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 262 10671 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 324 10669 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 946 10664 SH SOLE 0 0 0 THOR INDS INC COM 885160101 1098 10580 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 420 10578 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1567 10573 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 615 10571 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 415 10562 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 587 10542 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 57 10526 SH SOLE 0 0 0 MAGNITE INC COM 55955D100 184 10519 SH SOLE 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 84 10500 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 2069 10481 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 95 10465 SH SOLE 0 0 0 ANTHEM INC COM 036752103 4849 10460 SH SOLE 0 0 0 SUNOPTA INC COM 8676EP108 73 10447 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 1133 10445 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 365 10441 SH SOLE 0 0 0 BLOCK H &R INC COM 093671105 246 10421 SH SOLE 0 0 0 WABTEC COM 929740108 960 10419 SH SOLE 0 0 0 LESLIES INC COM 527064109 246 10416 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 14308 10388 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 345 10336 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 482 10327 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 113 10286 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1549 10284 SH SOLE 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 1933 10251 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 224 10239 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 87 10222 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 238 10176 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 451 10161 SH SOLE 0 0 0 AIR PRODS &CHEMS INC COM 009158106 3086 10143 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 941 10139 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM 349915108 39 10127 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 44 10102 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 1373 10087 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 88 10020 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 572 10010 SH SOLE 0 0 0 CHURCH &DWIGHT CO INC COM 171340102 1026 10006 SH SOLE 0 0 0 KALA PHARMACEUTICALS INC COM 483119103 12 10000 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 650 9991 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1825 9980 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 308 9975 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 877 9960 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 225 9928 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 3670 9915 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 2976 9903 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 579 9897 SH SOLE 0 0 0 BECTON DICKINSON &CO COM 075887109 2488 9892 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2042 9890 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 573 9885 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 387 9880 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 859 9851 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 423 9843 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3809 9841 SH SOLE 0 0 0 MCCORMICK &CO INC COM NON VTG 579780206 950 9836 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 244 9759 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 477 9730 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