0001858740-22-000005.txt : 20220722 0001858740-22-000005.hdr.sgml : 20220722 20220722142343 ACCESSION NUMBER: 0001858740-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spire Wealth Management CENTRAL INDEX KEY: 0001858740 IRS NUMBER: 541831247 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21171 FILM NUMBER: 221099655 BUSINESS ADDRESS: STREET 1: 7901 JONES BRANCH DR. STREET 2: SUITE #800 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-748-5800 MAIL ADDRESS: STREET 1: 7901 JONES BRANCH DR. STREET 2: SUITE #800 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001858740 XXXXXXXX 06-30-2022 06-30-2022 Spire Wealth Management

7901 JONES BRANCH DR. SUITE #800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21171 N Jeff Ameen 703-657-6071 Jeffrey Ameen McLean VA 07-22-2022 0 2640 2426965 false INFORMATION TABLE 2 Submission06302022.xml 6/30/22 HOLDINGS REPORT APPLE INC COM 037833100 96985 709373 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 83932 221369 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 54274 211322 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 51379 1025735 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 50308 473665 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 38342 17594 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 36657 97168 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 35733 351428 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33963 97909 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30237 92594 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 30156 153163 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 28917 262646 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24527 108415 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23524 507319 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 23244 48497 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23083 496081 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22497 467234 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 21997 643186 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21047 66715 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20715 150701 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 20295 133880 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18716 204573 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18650 145432 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 17987 232211 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17968 65811 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17055 129323 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16348 277745 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15626 318500 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 15448 56323 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 15369 7026 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 15146 712380 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 14771 129675 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 14572 323832 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 14480 83956 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14382 457303 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13317 189681 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13035 57305 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13005 335096 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 12956 30133 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 12930 103160 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12900 219204 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12664 137041 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12494 207029 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 12481 38494 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 12286 262407 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 11820 138022 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11690 53451 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 11426 66475 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11406 114245 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 11406 136270 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11095 153709 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 11071 175976 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 11005 101291 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 10902 119584 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 10607 126605 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 10557 42762 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 10388 166235 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 10380 434305 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10236 251195 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 10003 20590 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9856 137823 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 9459 14046 SH SOLE 0 0 0 0 WALMART INC COM 931142103 9366 77032 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9322 171767 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 9290 19250 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 9281 19394 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9242 90342 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9130 32575 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 9066 51071 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9012 117354 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 8787 27539 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8562 100347 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 8492 35590 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8237 32227 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 8090 52823 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7975 106422 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7913 12526 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7875 90170 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 7855 149821 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 7774 57155 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 7719 50458 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7709 209382 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7623 27052 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 7576 174571 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7487 58900 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7350 88778 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7239 114054 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7180 163186 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 7156 84478 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 7143 61433 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 7107 3307 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 7058 55691 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 6904 152335 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 6889 61179 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 6858 42529 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6525 21198 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6522 162157 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6502 135468 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 6488 75679 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 6368 55926 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 6160 42544 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6157 193494 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 6029 193168 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 5993 54267 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 5815 34518 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 5796 43081 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 5761 48962 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5742 13886 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 5699 25452 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 5686 13342 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5604 56541 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 5559 26966 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 5474 35887 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5412 25769 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5330 37150 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 5317 56326 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 5284 31705 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5277 104620 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5233 125654 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 5151 72798 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5098 59721 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4950 102153 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4902 96596 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4820 52905 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4645 66231 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4605 43999 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4562 88407 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4361 114392 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4143 74723 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 4080 41852 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4073 77911 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 4057 44474 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4012 29892 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 4006 154609 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3914 17560 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3761 27578 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 3736 22636 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3716 24977 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3695 19591 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3673 73584 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 3632 17479 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3621 44986 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3584 21159 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3541 25758 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3519 56760 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 3488 7062 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3460 84545 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3371 26030 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 3365 136670 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3317 22883 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3296 46755 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 3214 103252 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3203 38174 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3194 44116 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3167 109798 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 3124 46704 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3052 91355 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3024 29813 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3015 28352 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2987 21158 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2957 8078 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2955 39162 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 2844 11217 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 2844 11688 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2802 18207 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 2802 235063 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2796 96786 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2762 42008 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2654 28196 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2635 55315 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2587 40003 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 2585 27898 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2570 112858 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2538 26412 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2472 71508 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2444 50787 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 2415 23634 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 2399 31405 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2389 27988 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2383 59428 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2378 31184 SH SOLE 0 0 0 0 BOEING CO COM 097023105 2352 17206 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2306 23181 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2290 22210 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2278 24131 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 2278 53414 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2275 31764 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2272 9649 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 2271 28459 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 2245 24992 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2244 40481 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 2240 17538 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2238 20344 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2228 18775 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2222 44332 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2216 44364 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 2197 12641 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2189 117444 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 2182 9601 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2177 18238 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 2172 12151 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2140 1637 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 2136 8703 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2132 21587 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2130 44600 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2110 27408 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2098 11491 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2090 69412 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2069 28109 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2050 29314 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2024 42702 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 2006 51133 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1952 47688 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1952 19440 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1926 11029 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 1906 22199 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1901 56908 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1820 77631 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1808 40274 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1786 60662 SH SOLE 0 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1785 62542 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1779 40762 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1758 34783 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1738 9937 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 1714 45818 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1693 19021 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1685 5674 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1680 8528 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1664 36414 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 1664 4744 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 1648 18110 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1640 33728 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1640 62236 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 1637 62211 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 1631 32742 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1628 26204 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1627 2995 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1621 129981 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1618 25550 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1617 5825 SH SOLE 0 0 0 0 AT T INC COM 00206R102 1574 75109 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1562 14571 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1557 7756 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 1537 4561 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1530 20327 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 1512 133469 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1502 36822 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 1501 3156 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1500 38303 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1487 20680 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 1480 2431 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1477 6677 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 1473 34854 SH SOLE 0 0 0 0 FISERV INC COM 337738108 1469 16513 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 1465 6871 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 1464 75398 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1463 6801 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1450 24721 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1449 32628 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 1448 86061 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1433 21845 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1432 12470 SH SOLE 0 0 0 0 POPULAR INC COM NEW 733174700 1405 18261 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1396 13725 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1388 22611 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1379 22122 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1378 76835 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1376 27025 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1365 17536 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1364 15476 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1363 32905 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1355 4972 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1339 7601 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1333 31910 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1332 18683 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 1331 196375 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1317 40044 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1316 14543 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1316 148993 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1315 11766 SH SOLE 0 0 0 0 3M CO COM 88579Y101 1285 9929 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1285 26867 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1284 45554 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1284 20675 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1276 9730 SH SOLE 0 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1268 87258 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1254 9870 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 1246 18260 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 1246 61126 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 1245 13866 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1232 10253 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 1232 8017 SH SOLE 0 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 1216 65013 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1208 12701 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1185 16966 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1177 18464 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1175 48208 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1172 10306 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1169 7799 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1162 4987 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1162 17717 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1160 20344 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 1150 15117 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1149 42006 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1147 41236 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1145 29476 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1143 29183 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1141 16326 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1131 33538 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1120 16996 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 1117 5008 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1114 23495 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1111 13886 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1107 21546 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1090 623 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1087 24654 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1084 18564 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1083 56958 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 1075 14756 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1074 7608 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1068 23302 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1044 106890 SH SOLE 0 0 0 0 ELBIT SYS LTD ORD M3760D101 1040 4536 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1040 14004 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1035 6791 SH SOLE 0 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1031 22606 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1029 5053 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 1026 8725 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1011 24140 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1010 10625 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1003 18054 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 992 44009 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 971 34599 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 968 19647 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 967 8523 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 957 15770 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 956 7051 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 955 8634 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 953 7445 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 953 28354 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 946 86693 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 939 12096 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 936 29960 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 930 3773 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 917 16205 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 914 10454 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 906 54059 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 896 10957 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 893 27621 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 892 18005 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 891 16057 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 890 3178 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 888 11112 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 888 12065 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 883 13536 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 880 22060 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 871 32046 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 864 22167 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 852 19045 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 847 9102 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 846 8771 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 832 5544 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 832 13686 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 826 33703 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 824 31106 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 816 18272 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 815 9146 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 815 39031 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 805 18079 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 804 22707 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 800 25850 SH SOLE 0 0 0 0 BERRY CORP COM 08579X101 798 104782 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 795 4716 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 791 17111 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 789 12642 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 788 32570 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 785 16622 SH SOLE 0 0 0 0 DEERE CO COM 244199105 781 2608 SH SOLE 0 0 0 0 CBTX INC COM 12481V104 779 29309 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 772 23537 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 770 13305 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 767 12146 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF 78464A789 759 20052 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 757 14249 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 754 9474 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 747 12688 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 744 8607 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 743 14401 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 741 8002 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 741 74206 SH SOLE 0 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 739 83728 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 732 14668 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 729 30548 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 727 21187 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 727 2758 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 720 6720 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 711 5000 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 703 5582 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 701 26226 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 697 10054 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 694 4400 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 692 5328 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 681 3563 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 675 1418 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 671 21912 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 666 4804 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 665 19732 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 661 56247 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 651 2996 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 649 22449 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 649 18158 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 646 12230 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 643 11381 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 643 4605 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 638 47326 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 638 4509 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 633 6231 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 632 1639 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 624 16623 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 617 49885 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 616 7740 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 614 11621 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 610 18872 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 610 13254 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 605 20892 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 602 9454 SH SOLE 0 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 595 16470 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 594 3413 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 591 3240 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 587 20162 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 584 5231 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 583 13396 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 575 19500 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 574 18074 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 568 4832 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 568 4170 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 567 9034 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 562 4533 SH SOLE 0 0 0 0 ECOVYST INC COM 27923Q109 561 56940 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 560 3309 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 555 2996 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 551 25826 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 551 2796 SH SOLE 0 0 0 0 NOW INC COM 67011P100 550 56256 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 549 5262 SH SOLE 0 0 0 0 MIDDLESEX WTR CO COM 596680108 548 6250 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 548 6652 SH SOLE 0 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 531 5988 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 530 4052 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 530 32132 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 530 6611 SH SOLE 0 0 0 0 KEYCORP COM 493267108 529 30730 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 529 44436 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 529 47498 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 528 19552 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 524 11313 SH SOLE 0 0 0 0 DOW INC COM 260557103 523 10143 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 523 88430 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 521 7888 SH SOLE 0 0 0 0 INTUIT COM 461202103 519 1347 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 519 8418 SH SOLE 0 0 0 0 ALLEGHANY CORP MD COM 017175100 518 622 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 518 6315 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 514 10066 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 512 9294 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 511 9444 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 507 18509 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 501 19765 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 500 7747 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 500 22593 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 497 10699 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 497 1524 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 497 5881 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 495 8016 SH SOLE 0 0 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 495 34457 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 494 4741 SH SOLE 0 0 0 0 CLEAN HARBORS INC COM 184496107 493 5628 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 490 4354 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 486 4902 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 485 8185 SH SOLE 0 0 0 0 REGAL REXNORD CORPORATION COM 758750103 484 4266 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 484 4520 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 480 9793 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 479 1983 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 476 40710 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 476 10770 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 475 16350 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 475 4571 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 475 9493 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 475 3204 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 473 7702 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 473 13352 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 472 8407 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD COM 33718W103 470 25169 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 470 6601 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 468 51226 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 464 7286 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 464 12868 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 463 2044 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 459 4985 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 458 6419 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 457 1949 SH SOLE 0 0 0 0 AMERICAN VANGUARD CORP COM 030371108 454 20317 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 453 27713 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 448 9730 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 447 21528 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 447 5637 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 445 5854 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 444 2122 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 443 27346 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 440 9440 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 439 2607 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 438 13990 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 437 15876 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 435 3268 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 431 9890 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 430 7124 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 430 21158 SH SOLE 0 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 427 12140 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 427 2986 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 426 9474 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 420 6003 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 419 5506 SH SOLE 0 0 0 0 KROGER CO COM 501044101 418 8821 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 416 7903 SH SOLE 0 0 0 0 CENTERSPACE COM 15202L107 413 5069 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 407 8611 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 406 5915 SH SOLE 0 0 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 405 20003 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 404 9004 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 404 28476 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 404 2302 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 404 1678 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 403 6425 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 403 2731 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 401 9957 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 401 1902 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 400 3594 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 400 8748 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 399 9564 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 398 12067 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 398 3503 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 398 2024 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 397 4699 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 397 41606 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 396 1133 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 394 8089 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 391 26740 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 391 2274 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 390 29311 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 390 31148 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 389 10540 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 386 55925 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 386 13257 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 385 3369 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 385 9237 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 382 9753 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 382 1327 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 381 7286 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 378 2798 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 374 6859 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 373 7266 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 373 1301 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 371 10910 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 371 1379 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 370 2149 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 370 2916 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 369 2652 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 366 9023 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 365 10811 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 362 2480 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 361 68554 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 360 2488 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 355 13609 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 355 11419 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 354 7651 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 354 21795 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 353 10416 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 353 3735 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 353 1711 SH SOLE 0 0 0 0 KBR INC COM 48242W106 352 7271 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 350 12800 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 349 591 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 344 4739 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 343 19399 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 341 7717 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 340 10855 SH SOLE 0 0 0 0 MRC GLOBAL INC COM 55345K103 340 34166 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 340 20266 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 339 16719 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 338 8668 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 338 17720 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 337 11886 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 337 12020 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 337 4341 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 337 38704 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 336 4785 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 335 1726 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 333 16268 SH SOLE 0 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 331 12833 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 329 3891 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 329 12958 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 328 66710 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 327 12086 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 326 3067 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 324 4016 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 323 2109 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 323 1507 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 322 8437 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 322 3894 SH SOLE 0 0 0 0 NOVANTA INC COM 67000B104 321 2647 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 321 10205 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 318 246 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 318 12320 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 314 8140 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 314 817 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 312 11407 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 311 13365 SH SOLE 0 0 0 0 CORNING INC COM 219350105 311 9877 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 311 5577 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 311 11022 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 311 10052 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 309 3694 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 307 2157 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 307 4711 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 307 6413 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 307 6321 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 306 9474 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 305 2215 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 303 6613 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 301 13097 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 300 22913 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 300 3238 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 297 22265 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 297 11000 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 296 8944 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 296 8353 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 295 1523 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 295 1702 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 293 1085 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 292 6418 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 291 10350 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 290 25966 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 289 3012 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 289 4497 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 288 1695 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286 4937 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 286 2473 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 284 8109 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 284 4482 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 283 7960 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 279 10149 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 279 2449 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 279 7823 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 276 9200 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 274 4702 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 274 35500 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 273 5586 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 272 12114 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 272 1065 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 272 3314 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 270 9551 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 270 11817 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 269 8999 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 269 7810 SH SOLE 0 0 0 0 AXSOME THERAPEUTICS INC COM 05464T104 268 7000 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 267 8224 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 267 18086 SH SOLE 0 0 0 0 CSX CORP COM 126408103 266 9170 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 266 6566 SH SOLE 0 0 0 0 COLUMBIA SELIGM PREM TECH GR 19842X109 263 10500 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 263 4756 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM 44980X109 259 2754 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 258 1189 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 258 2801 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 257 3355 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 256 5920 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 255 7617 SH SOLE 0 0 0 0 SEMPRA COM 816851109 255 1698 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 253 1711 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 252 806 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 252 24037 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 250 5101 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 249 7338 SH SOLE 0 0 0 0 HF SINCLAIR CORPORATION COM 403949100 249 5521 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 248 8123 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 247 2636 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 246 1896 SH SOLE 0 0 0 0 TORO CO COM 891092108 246 3248 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 246 376 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 246 5523 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 246 8564 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 241 76202 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 241 8865 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 240 5816 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 239 1299 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 239 1138 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 239 1606 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 238 4955 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 237 1781 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 237 8900 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 236 2872 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 236 2471 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 236 4379 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 236 9550 SH SOLE 0 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 234 13147 SH SOLE 0 0 0 0 FINGERMOTION INC COM 31788K108 234 164800 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 234 12042 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 233 607 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 232 2819 SH SOLE 0 0 0 0 PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 232 18036 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 231 27610 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 231 7463 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 230 766 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 227 31239 SH SOLE 0 0 0 0 HP INC COM 40434L105 227 6914 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 226 10493 SH SOLE 0 0 0 0 COLFAX CORP COM 194014502 226 4103 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 225 9023 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 7165 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 225 5835 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 224 1880 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 223 6410 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 223 16272 SH SOLE 0 0 0 0 NEOGEN CORP COM 640491106 220 9114 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219 2280 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 219 4941 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 219 1104 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 218 24078 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 218 9925 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 217 2717 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 217 3457 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 216 8554 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 216 1388 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 216 6733 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 216 10494 SH SOLE 0 0 0 0 JBG SMITH PPTYS COM 46590V100 215 9115 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 215 2438 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 215 10455 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 215 3440 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 215 7992 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 215 11442 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 214 4979 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 214 44540 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 214 2039 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 213 7513 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 211 451 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 211 2386 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 211 1239 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 211 5846 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 210 30091 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 210 1490 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 208 19780 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 208 1753 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 208 1793 SH SOLE 0 0 0 0 BALL CORP COM 058498106 207 3016 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 207 2596 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 207 2513 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 206 3589 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 205 8509 SH SOLE 0 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 205 361 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 205 1836 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 204 7200 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 204 16269 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 202 822 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 202 9422 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 202 3430 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 202 6817 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 201 1232 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 200 3408 SH SOLE 0 0 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 199 17306 SH SOLE 0 0 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 198 7515 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 196 3752 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 196 769 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 195 3822 SH SOLE 0 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 194 2030 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 194 7141 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 194 2060 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 194 2742 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 193 5611 SH SOLE 0 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 193 5846 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 192 1971 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 192 880 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 191 12080 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 190 909 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 190 14179 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 190 15564 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 189 1201 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 189 1937 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 189 8972 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 188 4387 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 188 1821 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 187 1545 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 187 3909 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 187 914 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 186 1157 SH SOLE 0 0 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 185 3891 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185 15813 SH SOLE 0 0 0 0 UDR INC COM 902653104 182 3958 SH SOLE 0 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 182 19830 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 182 1805 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 182 8075 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 181 1915 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 181 1795 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 180 2050 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 180 5292 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 180 3594 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 179 7478 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 179 5062 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 179 14100 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 179 4760 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 178 3978 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 178 11565 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 177 4500 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 175 443 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 175 4370 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 172 3226 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 172 2098 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 170 567 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 170 1751 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 169 1260 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 168 1461 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 168 2644 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 168 553 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 168 13942 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 168 2000 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 167 2234 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 166 3099 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 166 781 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 165 1972 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 165 45929 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 165 3740 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 165 250 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 164 3000 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 164 7750 SH SOLE 0 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 163 9102 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 163 10782 SH SOLE 0 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 162 148800 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 162 13420 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 160 545 SH SOLE 0 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 160 5125 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 160 3088 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 159 17590 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 159 5959 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 159 2752 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 158 6841 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 158 812 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 158 4274 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 158 1850 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 157 4414 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 157 4874 SH SOLE 0 0 0 0 HEALTHCARE 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0 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 90 4897 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1164 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 89 410 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 89 3100 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 89 8475 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 88 985 SH SOLE 0 0 0 0 STELLUS CAP INVT CORP COM 858568108 88 7925 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 88 1704 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 87 5700 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 87 800 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 87 2250 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 87 1814 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 86 1802 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 86 218 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 86 859 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 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COM 90337L108 39 353 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 39 347 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 38 650 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 38 3094 SH SOLE 0 0 0 0 ANTERIX INC COM 03676C100 38 934 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 38 3106 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 38 1813 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38 1170 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 38 1338 SH SOLE 0 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 38 2975 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 38 1808 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 38 263 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 38 1290 SH SOLE 0 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 38 3252 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38 1453 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 38 780 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 37 331 SH SOLE 0 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 37 10000 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 37 388 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 37 307 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 37 556 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 37 668 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 37 300 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 37 1764 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 37 569 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 37 1041 SH SOLE 0 0 0 0 HAEMONETICS CORP MASS COM 405024100 37 569 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 37 1253 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 37 234 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 37 759 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 37 1250 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 37 706 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 37 143 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 36 1269 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 36 1017 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 36 274 SH SOLE 0 0 0 0 V F CORP COM 918204108 36 808 SH SOLE 0 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 36 602 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 35 1027 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 35 388 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 35 797 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 35 2126 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 35 3835 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 35 778 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF 464289529 35 850 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 35 329 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 35 1838 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 35 1670 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 35 1019 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 34 73 SH SOLE 0 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 34 1151 SH SOLE 0 0 0 0 WVS FINL CORP COM 929358109 34 2300 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 34 2177 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 34 724 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 34 700 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 34 356 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 34 4830 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 34 536 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 232 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 34 154 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 33 934 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 33 2638 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 33 1010 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 33 616 SH SOLE 0 0 0 0 SIERRA BANCORP COM 82620P102 33 1530 SH SOLE 0 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1550 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 33 648 SH SOLE 0 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 33 932 SH SOLE 0 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 33 505 SH SOLE 0 0 0 0 CRH PLC ADR 12626K203 33 940 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 33 576 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 33 662 SH SOLE 0 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 5756 SH SOLE 0 0 0 0 CAE INC COM 124765108 33 1321 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 32 1242 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 32 413 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 32 136 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 32 3232 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 32 211 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 32 1726 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 32 1300 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 32 1260 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 32 336 SH SOLE 0 0 0 0 SOTERA HEALTH CO COM 83601L102 32 1615 SH SOLE 0 0 0 0 LOGITECH INTL S A SHS H50430232 32 607 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 32 650 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 201 SH SOLE 0 0 0 0 ENVIVA INC COM 29415B103 31 547 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 31 843 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 31 508 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 31 293 SH SOLE 0 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 31 680 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 31 2840 SH SOLE 0 0 0 0 SOLID POWER INC CLASS A COM 83422N105 31 5705 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30 464 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 30 910 SH SOLE 0 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 30 603 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 30 610 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 30 6511 SH SOLE 0 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 490 SH SOLE 0 0 0 0 FEDERATED HERMES INC CL B 314211103 30 950 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30 402 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 30 4256 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 30 987 SH SOLE 0 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 30 1000 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 30 1242 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 30 1107 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 30 825 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2514 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 215 SH SOLE 0 0 0 0 MASONITE INTL CORP COM 575385109 30 385 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 30 327 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 29 1365 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 29 701 SH SOLE 0 0 0 0 INCYTE CORP COM 45337C102 29 385 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 29 493 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 29 1922 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 29 3197 SH SOLE 0 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 29 300 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 29 7400 SH SOLE 0 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 29 1968 SH SOLE 0 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 28 3243 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 28 687 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW COM 374297109 28 1068 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN VALUE FD COM 670695105 28 2000 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 28 254 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 28 1476 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28 613 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 13721 SH SOLE 0 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 28 7611 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 28 1008 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 811 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 28 555 SH SOLE 0 0 0 0 RH CALL 74967X103 28 131 SH Call SOLE 0 0 0 0 BLACKROCK LONG TERM MUN ADVA COM 09250B103 28 2500 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 28 341 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 28 1100 SH SOLE 0 0 0 0 PLEXUS CORP COM 729132100 28 352 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 28 3649 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27 808 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 27 1258 SH SOLE 0 0 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 27 1216 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 27 2538 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 27 873 SH SOLE 0 0 0 0 YETI HLDGS INC COM 98585X104 27 623 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 27 992 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27 370 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 27 1365 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 26 2645 SH SOLE 0 0 0 0 LHC GROUP INC COM 50187A107 26 170 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 26 486 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 26 424 SH SOLE 0 0 0 0 PEGASYSTEMS INC COM 705573103 26 549 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 26 327 SH SOLE 0 0 0 0 INVESCO MUN TR COM 46131J103 26 2581 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 26 456 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 26 726 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 26 267 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 26 568 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 26 2800 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 26 187 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 26 548 SH SOLE 0 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 26 732 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 26 1601 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 26 1020 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 26 658 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 26 1300 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 26 329 SH SOLE 0 0 0 0 GENCO SHIPPING TRADING LTD SHS Y2685T131 26 1322 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 26 1766 SH SOLE 0 0 0 0 BUNGE LIMITED COM G16962105 25 280 SH SOLE 0 0 0 0 NATIONAL RESH CORP COM NEW 637372202 25 659 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 25 200 SH SOLE 0 0 0 0 NVE CORP COM NEW 629445206 25 538 SH SOLE 0 0 0 0 TIMBERLAND BANCORP INC COM 887098101 25 1000 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 25 2631 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 25 821 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 25 712 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 25 2406 SH SOLE 0 0 0 0 GREEN PLAINS INC COM 393222104 25 903 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 24 332 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 24 227 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 24 78 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 24 314 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 24 154 SH SOLE 0 0 0 0 SAUL CTRS INC COM 804395101 24 512 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 24 86 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 24 542 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 24 453 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24 378 SH SOLE 0 0 0 0 BRAEMAR HOTELS RESORTS INC 5.5 CUM CV PFD B 10482B200 24 1500 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 24 557 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 24 252 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24 450 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 24 2764 SH SOLE 0 0 0 0 NCINO INC COM 63947X101 24 772 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 24 326 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 131 SH SOLE 0 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24 3048 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 24 975 SH SOLE 0 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 24 720 SH SOLE 0 0 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 23 944 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 23 127 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 23 649 SH SOLE 0 0 0 0 DIODES INC COM 254543101 23 361 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 23 1961 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 23 1796 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 23 1178 SH SOLE 0 0 0 0 ACUITY BRANDS INC COM 00508Y102 23 150 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 23 2040 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 23 1017 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 23 2767 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 23 111 SH SOLE 0 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 23 374 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 23 335 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 23 558 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 23 381 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 23 515 SH SOLE 0 0 0 0 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 23 960 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 23 453 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 373 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 23 206 SH SOLE 0 0 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 23 2000 SH SOLE 0 0 0 0 WHITESTONE REIT COM 966084204 23 2100 SH SOLE 0 0 0 0 WEX INC COM 96208T104 23 145 SH SOLE 0 0 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 23 15 SH SOLE 0 0 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 23 10014 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 23 1248 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 22 646 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 22 977 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 22 278 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 22 817 SH SOLE 0 0 0 0 WIDEOPENWEST INC COM 96758W101 22 1207 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 22 314 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1400 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 22 1204 SH SOLE 0 0 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 22 5550 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 22 264 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF 46429B366 22 450 SH SOLE 0 0 0 0 OMNICELL COM COM 68213N109 22 190 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 21 73 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 21 1228 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 21 430 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 337 SH SOLE 0 0 0 0 PUBMATIC INC COM CL A 74467Q103 21 1343 SH SOLE 0 0 0 0 BLACKROCK VA MUN BD TR COM 092481100 21 1700 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 21 250 SH SOLE 0 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 21 91 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 21 992 SH SOLE 0 0 0 0 ISTAR INC COM 45031U101 21 1545 SH SOLE 0 0 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 21 1663 SH SOLE 0 0 0 0 WESTERN AST INFL LKD OPP I COM 95766R104 21 2000 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 21 234 SH SOLE 0 0 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 21 900 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 21 428 SH SOLE 0 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 21 140 SH SOLE 0 0 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 21 3826 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 21 900 SH SOLE 0 0 0 0 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 21 965 SH SOLE 0 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 21 975 SH SOLE 0 0 0 0 ISHARES TR FACTORS US VAL 46436E304 21 800 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 21 483 SH SOLE 0 0 0 0 A MARK PRECIOUS METALS INC COM 00181T107 21 640 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 21 592 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 21 373 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 20 300 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 20 448 SH SOLE 0 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20 503 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 20 1394 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 20 665 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 20 169 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 20 441 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 20 1901 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20 1428 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 20 1839 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 20 1464 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 20 600 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 20 595 SH SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 20 1900 SH SOLE 0 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20 849 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 20 679 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20 2000 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 19 180 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 19 275 SH SOLE 0 0 0 0 GERON CORP COM 374163103 19 12500 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 19 162 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 19 3000 SH SOLE 0 0 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 19 1087 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 19 1800 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 19 124 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 19 489 SH SOLE 0 0 0 0 GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101 19 4104 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19 205 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 19 349 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 19 4318 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 19 734 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 19 96 SH SOLE 0 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 19 500 SH SOLE 0 0 0 0 ZUMIEZ INC COM 989817101 19 726 SH SOLE 0 0 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 19 1000 SH SOLE 0 0 0 0 MEDIFAST INC COM 58470H101 19 104 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 19 225 SH SOLE 0 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 346 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 19 634 SH SOLE 0 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 19 750 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 19 432 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 19 286 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 19 1841 SH SOLE 0 0 0 0 ISHARES INC MSCI BIC ETF 464286657 18 500 SH SOLE 0 0 0 0 PRICESMART INC COM 741511109 18 257 SH SOLE 0 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 18 5893 SH SOLE 0 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18 507 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM 457730109 18 100 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 18 1228 SH SOLE 0 0 0 0 WSFS FINL CORP COM 929328102 18 450 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18 992 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 18 181 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 18 775 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 18 248 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 18 270 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 18 2332 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 18 1025 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 18 600 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18 1796 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 18 241 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 17 170 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 17 2281 SH SOLE 0 0 0 0 OCUPHIRE PHARMA INC COM 67577R102 17 9002 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 17 1298 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17 150 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 17 318 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 17 525 SH SOLE 0 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 17 4776 SH SOLE 0 0 0 0 ITERIS INC NEW COM 46564T107 17 5830 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 17 454 SH SOLE 0 0 0 0 HAMILTON LANE INC CL A 407497106 17 250 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17 600 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17 1500 SH SOLE 0 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 17 408 SH SOLE 0 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 17 218 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 17 844 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 17 1005 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 17 266 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 17 82 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 17 4971 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 3197 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 16 36 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 16 1000 SH SOLE 0 0 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 16 3910 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 16 1893 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 16 222 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 16 750 SH SOLE 0 0 0 0 S T BANCORP INC COM 783859101 16 591 SH SOLE 0 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 16 600 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 16 5516 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 16 195 SH SOLE 0 0 0 0 OXFORD SQUARE CAP CORP COM 69181V107 16 4400 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 16 605 SH SOLE 0 0 0 0 JABIL INC COM 466313103 16 309 SH SOLE 0 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 16 13 SH SOLE 0 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 16 182 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16 724 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 16 643 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 176 SH SOLE 0 0 0 0 CRYOPORT INC COM PAR $0.001 229050307 15 500 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 15 211 SH SOLE 0 0 0 0 GENPACT LIMITED SHS G3922B107 15 364 SH SOLE 0 0 0 0 PACWEST BANCORP DEL COM 695263103 15 577 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 15 273 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 15 1150 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 4002 SH SOLE 0 0 0 0 PTC INC COM 69370C100 15 142 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 15 217 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 15 400 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 15 452 SH SOLE 0 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 15 990 SH SOLE 0 0 0 0 VIRTU FINL INC CL A 928254101 15 641 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 15 1587 SH SOLE 0 0 0 0 CENTRAL SECS CORP COM 155123102 15 424 SH SOLE 0 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 15 947 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 15 227 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME G COM 67074Y105 15 1135 SH SOLE 0 0 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 15 5000 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15 300 SH SOLE 0 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 15 500 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 15 214 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15 550 SH SOLE 0 0 0 0 QUALTRICS INTL INC COM CL A 747601201 14 1157 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 14 305 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 14 37 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14 80 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14 254 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 14 339 SH SOLE 0 0 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 14 80 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 14 388 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 14 264 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 1379 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 14 784 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 14 134 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 14 140 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 14 69 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 14 75 SH SOLE 0 0 0 0 CREDICORP LTD COM G2519Y108 14 117 SH SOLE 0 0 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 14 1070 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 14 343 SH SOLE 0 0 0 0 GAP INC COM 364760108 14 1685 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 14 4000 SH SOLE 0 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14 259 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 14 173 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 14 440 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 14 1165 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14 735 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 14 1435 SH SOLE 0 0 0 0 MEDIAALPHA INC CL A 58450V104 14 1384 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14 494 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 14 942 SH SOLE 0 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 14 471 SH SOLE 0 0 0 0 NEXGEN ENERGY LTD COM 65340P106 14 3774 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 13 50 SH SOLE 0 0 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 13 501 SH SOLE 0 0 0 0 BATH BODY WORKS INC COM 070830104 13 497 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13 265 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 13 212 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 13 73 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 13 381 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM 376549101 13 598 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 13 189 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 13 410 SH SOLE 0 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 500 SH SOLE 0 0 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 13 2000 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1264 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 13 800 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13 340 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13 947 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 13 461 SH SOLE 0 0 0 0 SHIFT4 PMTS INC CL A 82452J109 13 390 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 13 52 SH SOLE 0 0 0 0 AVNET INC COM 053807103 13 300 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 13 37 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 13 200 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 13 427 SH SOLE 0 0 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 13 1195 SH SOLE 0 0 0 0 ATLAS CORP SHARES Y0436Q109 13 1186 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13 400 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 13 735 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1342 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 12 126 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 2121 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12 488 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 12 610 SH SOLE 0 0 0 0 II VI INC COM 902104108 12 238 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 12 343 SH SOLE 0 0 0 0 MSA SAFETY INC COM 553498106 12 100 SH SOLE 0 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 12 116 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 12 251 SH SOLE 0 0 0 0 CHINA PETROLEUM CHEMICAL C SPON ADR H SHS 16941R108 12 267 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 12 217 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 12 446 SH SOLE 0 0 0 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 12 500 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 12 841 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12 128 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 12 2066 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 98 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12 258 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12 200 SH SOLE 0 0 0 0 LANTERN PHARMA INC COM 51654W101 12 2025 SH SOLE 0 0 0 0 GOOSEHEAD INS INC COM CL A 38267D109 12 253 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12 137 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 11 314 SH SOLE 0 0 0 0 KB HOME COM 48666K109 11 400 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM 825690100 11 199 SH SOLE 0 0 0 0 VOYA GLBL ADV PREM OPP FD COM 92912R104 11 1246 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11 306 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 11 186 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 11 913 SH SOLE 0 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 2046 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 115 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11 403 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 11 3992 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 11 500 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 11 1000 SH SOLE 0 0 0 0 AMERCO COM 023586100 11 23 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 11 86 SH SOLE 0 0 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 11 959 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 11 387 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 11 564 SH SOLE 0 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 11 175 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 11 400 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 11 3747 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11 164 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11 239 SH SOLE 0 0 0 0 ROCKET LAB USA INC COM 773122106 11 2808 SH SOLE 0 0 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 37981 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11 434 SH SOLE 0 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 128 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11 1200 SH SOLE 0 0 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 11 300 SH SOLE 0 0 0 0 BRC INC COM CL A 05601U105 11 1293 SH SOLE 0 0 0 0 INMODE LTD SHS M5425M103 11 470 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 10 716 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 10 239 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 10 144 SH SOLE 0 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10 9000 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 10 221 SH SOLE 0 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 10 800 SH SOLE 0 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10 200 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 84 SH SOLE 0 0 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 10 835 SH SOLE 0 0 0 0 AEMETIS INC COM NEW 00770K202 10 2077 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 10 43 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 352 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 10 240 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 10 200 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 10 63 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 10 82 SH SOLE 0 0 0 0 BUMBLE INC COM CL A 12047B105 10 356 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10 182 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 10 286 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 10 1000 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 10 151 SH SOLE 0 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 677 SH SOLE 0 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 10 106 SH SOLE 0 0 0 0 VIRNETX HLDG CORP COM 92823T108 10 8460 SH SOLE 0 0 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 10 1000 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10 498 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 10 308 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10 166 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 10 515 SH SOLE 0 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 10 384 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 10 220 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10 270 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 10 213 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 10 716 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 10 279 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 308 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 10 172 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 490 SH SOLE 0 0 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 9 600 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 9 154 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 9 710 SH SOLE 0 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 9 1272 SH SOLE 0 0 0 0 ZOVIO INC COM 98979V102 9 9500 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 9 154 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 506 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 840 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 9 182 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 9 143 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 9 1087 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9 250 SH SOLE 0 0 0 0 TFS FINL CORP COM 87240R107 9 659 SH SOLE 0 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 9 84 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 9 190 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 9 292 SH SOLE 0 0 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 9 200 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9 50 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 9 558 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 9 428 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 9 336 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9 153 SH SOLE 0 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 9 213 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 9 316 SH SOLE 0 0 0 0 MESABI TR CTF BEN INT 590672101 9 360 SH SOLE 0 0 0 0 BLACKROCK ENHANCD CAP INM COM 09256A109 9 500 SH SOLE 0 0 0 0 UTZ BRANDS INC COM CL A 918090101 9 635 SH SOLE 0 0 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 9 664 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 9 109 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 9 200 SH SOLE 0 0 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 9 120 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 200 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9 617 SH SOLE 0 0 0 0 NIU TECHNOLOGIES ADS 65481N100 9 1000 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 9 1745 SH SOLE 0 0 0 0 BLUELINX HLDGS INC COM NEW 09624H208 9 128 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 9 108 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 8 1650 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 257 SH SOLE 0 0 0 0 ORION ENERGY SYS INC COM 686275108 8 4205 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 8 189 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 8 33 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 8 126 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 8 453 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 217 SH SOLE 0 0 0 0 ADVISORSHARES TR DORSY ALPH EQL 00768Y461 8 400 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 8 500 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 8 113 SH SOLE 0 0 0 0 KENNEDY WILSON HOLDINGS INC COM 489398107 8 433 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 8 125 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 200 SH SOLE 0 0 0 0 HEAT BIOLOGICS INC COM 42237K409 8 3200 SH SOLE 0 0 0 0 HOOKIPA PHARMA INC COM 43906K100 8 5000 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 1015 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8 250 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 1812 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 8 335 SH SOLE 0 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 8 194 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 2446 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 8 700 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 8 221 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 8 134 SH SOLE 0 0 0 0 RING ENERGY INC COM 76680V108 8 2965 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 8 363 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 8 115 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 8 46 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 8 225 SH SOLE 0 0 0 0 IVERIC BIO INC COM 46583P102 8 800 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 352 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 8 215 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 8 200 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 20 SH SOLE 0 0 0 0 ALARM COM HLDGS INC COM 011642105 7 121 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 7 100 SH SOLE 0 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7 200 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 7 166 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 63 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 7 775 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 7 335 SH SOLE 0 0 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 7 3827 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 7 135 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1233 SH SOLE 0 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 7 500 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 7 620 SH SOLE 0 0 0 0 A2Z SMART TECHNOLOGIES CORP COM 00249W100 7 2500 SH SOLE 0 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 7 4000 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7 330 SH SOLE 0 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 2000 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7 104 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 7 500 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 7 309 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 7 566 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 7 517 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 7 88 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 7 86 SH SOLE 0 0 0 0 NOVOCURE LTD ORD SHS G6674U108 7 100 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 7 65 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7 100 SH SOLE 0 0 0 0 BARCLAYS BANK PLC ETN 49 06747C322 7 197 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 7 75 SH SOLE 0 0 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 7 70 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 7 103 SH SOLE 0 0 0 0 PENNANTPARK INVT CORP COM 708062104 7 1100 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 7 688 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 7 400 SH SOLE 0 0 0 0 TRINSEO PLC SHS G9059U107 7 176 SH SOLE 0 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 7 189 SH SOLE 0 0 0 0 ALIGHT INC COM CL A 01626W101 7 1000 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 7 90 SH SOLE 0 0 0 0 IMAX CORP COM 45245E109 7 397 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7 45 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 7 983 SH SOLE 0 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 230 SH SOLE 0 0 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 7 400 SH SOLE 0 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 7 2900 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 7 194 SH SOLE 0 0 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 162 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 7 501 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7 272 SH SOLE 0 0 0 0 HEALTH CATALYST INC COM 42225T107 7 450 SH SOLE 0 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 513 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6 109 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 459 SH SOLE 0 0 0 0 GLOBAL X FDS REIT ETF 37950E127 6 800 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 6 16 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 101 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 6 200 SH SOLE 0 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 493 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 6 200 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 6 193 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 149 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 6 36 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 6 55 SH SOLE 0 0 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 6 400 SH SOLE 0 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6 2000 SH SOLE 0 0 0 0 MATTERPORT INC COM CL A 577096100 6 1680 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 578 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6 104 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 6 32 SH SOLE 0 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 6 187 SH SOLE 0 0 0 0 VANECK ETF TRUST GAMING ETF 92189F882 6 180 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6 400 SH SOLE 0 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 6 2000 SH SOLE 0 0 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 6 367 SH SOLE 0 0 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 6 1494 SH SOLE 0 0 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 6 500 SH SOLE 0 0 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 6 150 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 6 34 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6 125 SH SOLE 0 0 0 0 IMPINJ INC COM 453204109 6 100 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 500 SH SOLE 0 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 6 140 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 120 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6 155 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 6 406 SH SOLE 0 0 0 0 AZEK CO INC CL A 05478C105 6 345 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 1448 SH SOLE 0 0 0 0 WASHINGTON TR BANCORP INC COM 940610108 6 119 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 6 125 SH SOLE 0 0 0 0 NATERA INC COM 632307104 6 162 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 6 500 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 6 250 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 6 314 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 6 170 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 6 134 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 6 102 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 6 650 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 6 60 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 301 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 106 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 42 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 5 560 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5 230 SH SOLE 0 0 0 0 SANDERSON FARMS INC COM 800013104 5 25 SH SOLE 0 0 0 0 IMMERSION CORP COM 452521107 5 1000 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 197 SH SOLE 0 0 0 0 GITLAB INC CLASS A COM 37637K108 5 100 SH SOLE 0 0 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 5 1115 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 5 101 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 5 366 SH SOLE 0 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 5 212 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 5 610 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5 150 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 5 327 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5 100 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 5 199 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 5 669 SH SOLE 0 0 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 5 5000 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 366 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 5 162 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM GOLD FD 46140H601 5 100 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 236 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 1000 SH SOLE 0 0 0 0 SPRINKLR INC CL A 85208T107 5 500 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 170 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 400 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 100 SH SOLE 0 0 0 0 SKILLZ INC COM 83067L109 5 4055 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 5 607 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 5 216 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 500 SH SOLE 0 0 0 0 CUE BIOPHARMA INC COM 22978P106 5 2000 SH SOLE 0 0 0 0 DBX ETF TR XTRACK INTL REAL 233051846 5 223 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5 500 SH SOLE 0 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 5 330 SH SOLE 0 0 0 0 REGENXBIO INC COM 75901B107 5 200 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 5 95 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 5 715 SH SOLE 0 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 300 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 154 SH SOLE 0 0 0 0 AAR CORP COM 000361105 5 116 SH SOLE 0 0 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 150 SH SOLE 0 0 0 0 LISTED FD TR MORGAN CREEK 53656F466 5 480 SH SOLE 0 0 0 0 FRONTLINE LTD SHS NEW G3682E192 5 543 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 5 109 SH SOLE 0 0 0 0 AES CORP COM 00130H105 5 225 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 58 SH SOLE 0 0 0 0 SCULPTOR CAP MGMT COM CL A 811246107 5 563 SH SOLE 0 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 235 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5 106 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 5 41 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 143 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5 503 SH SOLE 0 0 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 5 1020 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 5 200 SH SOLE 0 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 5 949 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 5 69 SH SOLE 0 0 0 0 ST JOE CO COM 790148100 5 114 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 4450 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 73 SH SOLE 0 0 0 0 AMYRIS INC COM NEW 03236M200 4 2413 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 4 47 SH SOLE 0 0 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 4 519 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 88 SH SOLE 0 0 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4 175 SH SOLE 0 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 200 SH SOLE 0 0 0 0 NEVRO CORP COM 64157F103 4 100 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 4 310 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4 280 SH SOLE 0 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4 178 SH SOLE 0 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 4 101 SH SOLE 0 0 0 0 CARGURUS INC COM CL A 141788109 4 200 SH SOLE 0 0 0 0 TURTLE BEACH CORP COM NEW 900450206 4 350 SH SOLE 0 0 0 0 PARK HOTELS RESORTS INC COM 700517105 4 315 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 4 26 SH SOLE 0 0 0 0 1ST SOURCE CORP COM 336901103 4 94 SH SOLE 0 0 0 0 DIGIMARC CORP NEW COM 25381B101 4 300 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 4 127 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 50 SH SOLE 0 0 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 4 350 SH SOLE 0 0 0 0 OWENS MINOR INC NEW COM 690732102 4 133 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 4 83 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4 100 SH SOLE 0 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 4 5478 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 4 146 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4 100 SH SOLE 0 0 0 0 TRXADE HEALTH INC COM NEW 89846A207 4 2500 SH SOLE 0 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4 80 SH SOLE 0 0 0 0 ARROW FINL CORP COM 042744102 4 127 SH SOLE 0 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4 80 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 101 SH SOLE 0 0 0 0 MONEYLION INC CL A 60938K106 4 3000 SH SOLE 0 0 0 0 BIO RAD LABS INC CL A 090572207 4 8 SH SOLE 0 0 0 0 SELECTA BIOSCIENCES INC COM 816212104 4 3000 SH SOLE 0 0 0 0 SES AI CORPORATION CL A COM 78397Q109 4 1000 SH SOLE 0 0 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 4 163 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 100 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 4 330 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 4 212 SH SOLE 0 0 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 4 300 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 4 326 SH SOLE 0 0 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 4 500 SH SOLE 0 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 4 400 SH SOLE 0 0 0 0 DIANA SHIPPING INC COM Y2066G104 4 795 SH SOLE 0 0 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 200 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4 2550 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 4 80 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 56 SH SOLE 0 0 0 0 BIOCEPT INC COM 09072V501 4 4000 SH SOLE 0 0 0 0 REDFIN CORP COM 75737F108 4 456 SH SOLE 0 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 78 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 4 212 SH SOLE 0 0 0 0 NETGEAR INC COM 64111Q104 4 200 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 4 24 SH SOLE 0 0 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 4 215 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 4 14 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4 153 SH SOLE 0 0 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 4 1000 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 4 50 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH SOLE 0 0 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 4 139 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 4 22 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 4 76 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 344 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 4 400 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 4 39 SH SOLE 0 0 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 4 106 SH SOLE 0 0 0 0 QUANTUM CORP COM NEW 747906501 4 2500 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 4 220 SH SOLE 0 0 0 0 CERENCE INC COM 156727109 4 140 SH SOLE 0 0 0 0 ALKERMES PLC SHS G01767105 4 118 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 302 SH SOLE 0 0 0 0 DOXIMITY INC CL A 26622P107 3 100 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 3 91 SH SOLE 0 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 500 SH SOLE 0 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 75 SH SOLE 0 0 0 0 LADDER CAP CORP CL A 505743104 3 328 SH SOLE 0 0 0 0 MYRIAD GENETICS INC COM 62855J104 3 190 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 3 31 SH SOLE 0 0 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3 100 SH SOLE 0 0 0 0 STANDARD LITHIUM LTD COM 853606101 3 800 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 3 200 SH SOLE 0 0 0 0 ALTERYX INC COM CL A 02156B103 3 70 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 3 200 SH SOLE 0 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 142 SH SOLE 0 0 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 3 102 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 3 160 SH SOLE 0 0 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 3 100 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3 100 SH SOLE 0 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 927 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 100 SH SOLE 0 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 219 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 3 11 SH SOLE 0 0 0 0 WISDOMTREE INVTS INC COM 97717P104 3 637 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 279 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 342 SH SOLE 0 0 0 0 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 3 150 SH SOLE 0 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3 157 SH SOLE 0 0 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3 250 SH SOLE 0 0 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 3 1000 SH SOLE 0 0 0 0 COUPA SOFTWARE INC COM 22266L106 3 55 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 3 500 SH SOLE 0 0 0 0 CLARIVATE PLC ORD SHS G21810109 3 224 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 3 283 SH SOLE 0 0 0 0 URANIUM ENERGY CORP COM 916896103 3 1000 SH SOLE 0 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 3 1000 SH SOLE 0 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 3 225 SH SOLE 0 0 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 3 500 SH SOLE 0 0 0 0 NOV INC COM 62955J103 3 179 SH SOLE 0 0 0 0 PEARSON PLC SPONSORED ADR 705015105 3 327 SH SOLE 0 0 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 3 400 SH SOLE 0 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 500 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 3 100 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 3 380 SH SOLE 0 0 0 0 PARTY CITY HOLDCO INC COM 702149105 3 2200 SH SOLE 0 0 0 0 PROSHARES TR SHRT RL EST FD 74347G366 3 150 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 571 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 200 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 208 SH SOLE 0 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3 380 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 3 6 SH SOLE 0 0 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 3 2500 SH SOLE 0 0 0 0 CANTALOUPE INC COM 138103106 3 500 SH SOLE 0 0 0 0 TERRENO RLTY CORP COM 88146M101 3 50 SH SOLE 0 0 0 0 CORE LABORATORIES N V COM N22717107 3 140 SH SOLE 0 0 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 3 88 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3 48 SH SOLE 0 0 0 0 DYNE THERAPEUTICS INC COM 26818M108 3 400 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 3 150 SH SOLE 0 0 0 0 DERMTECH INC COM 24984K105 3 494 SH SOLE 0 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3 40 SH SOLE 0 0 0 0 GABELLI HLTHCARE WELLNESS SHS 36246K103 3 251 SH SOLE 0 0 0 0 AFFINITY BANCSHARES INC COM 00832E103 3 181 SH SOLE 0 0 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3 20 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 3 66 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 3 330 SH SOLE 0 0 0 0 ANAPTYSBIO INC COM 032724106 3 130 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3 79 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3 66 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 3 30 SH SOLE 0 0 0 0 CITY OFFICE REIT INC COM 178587101 3 200 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 3 722 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 3 35 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 100 SH SOLE 0 0 0 0 CUBESMART COM 229663109 3 60 SH SOLE 0 0 0 0 NATIONAL INSTRS CORP COM 636518102 3 82 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 3 2475 SH SOLE 0 0 0 0 HELLO GROUP INC ADS 423403104 3 502 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 3 215 SH SOLE 0 0 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 3 60 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 36 SH SOLE 0 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 480 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3 63 SH SOLE 0 0 0 0 ELASTIC N V ORD SHS N14506104 3 37 SH SOLE 0 0 0 0 LATHAM GROUP INC COM 51819L107 2 359 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 24 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2 300 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1150 SH SOLE 0 0 0 0 ORAGENICS INC COM PAR 684023302 2 6932 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2 55 SH SOLE 0 0 0 0 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SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 29 SH SOLE 0 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2 26 SH SOLE 0 0 0 0 SYNEOS HEALTH INC CL A 87166B102 2 27 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 2 8 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 217 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 2 50 SH SOLE 0 0 0 0 HARPOON THERAPEUTICS INC COM 41358P106 2 1000 SH SOLE 0 0 0 0 ALLENA PHARMACEUTICALS COM 018119107 2 10053 SH SOLE 0 0 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 2 101 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 2 66 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 108 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 2 20 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 2 20 SH SOLE 0 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2 56 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 2 80 SH SOLE 0 0 0 0 PROTERRA INC COM 74374T109 2 400 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 100 SH SOLE 0 0 0 0 XPERI HOLDING CORP COM 98390M103 2 128 SH SOLE 0 0 0 0 BLUCORA INC COM 095229100 2 100 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2 100 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 353 SH SOLE 0 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1155 SH SOLE 0 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 24 SH SOLE 0 0 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 42 SH SOLE 0 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 2 232 SH SOLE 0 0 0 0 FRANCHISE GROUP INC COM 35180X105 2 51 SH SOLE 0 0 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2 68 SH SOLE 0 0 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 41 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 2 100 SH SOLE 0 0 0 0 ZIMVIE INC COM 98888T107 2 110 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2 42 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 2 14 SH SOLE 0 0 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2 76 SH SOLE 0 0 0 0 TD SYNNEX CORPORATION COM 87162W100 2 19 SH SOLE 0 0 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2 131 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 35 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 2 130 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 2 300 SH SOLE 0 0 0 0 IRADIMED CORP COM 46266A109 2 50 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2 51 SH SOLE 0 0 0 0 SWITCH INC CL A 87105L104 2 50 SH SOLE 0 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 75 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 2 11 SH SOLE 0 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2 1788 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 139 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2 300 SH SOLE 0 0 0 0 SMARTSHEET INC COM CL A 83200N103 2 50 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 2 86 SH SOLE 0 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 400 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 2 50 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 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