0001858740-22-000006.txt : 20221107 0001858740-22-000006.hdr.sgml : 20221107 20221107101048 ACCESSION NUMBER: 0001858740-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364126 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 true false 0001858740 XXXXXXXX 09-30-2022 09-30-2022 Spire Wealth Management

7901 JONES BRANCH DR. SUITE #800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21171 N Jeffrey Ameen 703-657-6071 Jeffrey Ameen McLean VA 11-07-2022 1 2223 1646703 false 1 0001799581 028-19848 CORBETT ROAD CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 Submission09302022.xml 9/30/22 HOLDINGS REPORT ISHARES TR CORE S&P500 ETF 464287200 61126 170443 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 94 262 SH SOLE 1 0 0 0 APPLE INC COM 037833100 54717 395927 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 53454 1065673 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52132 902092 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 51703 470027 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 109 991 SH SOLE 1 0 0 0 AMAZON COM INC COM 023135106 40523 358587 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 11 100 SH SOLE 1 0 0 0 MICROSOFT CORP COM 594918104 31101 133538 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30742 335613 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 28972 301730 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 126 304 SH SOLE 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24976 81259 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 162 SH SOLE 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 24834 259633 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 15 160 SH SOLE 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23361 71157 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42 129 SH SOLE 1 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22269 223025 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 98 984 SH SOLE 1 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 21186 59316 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20245 455673 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 94 2114 SH SOLE 1 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19638 451038 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 92 2106 SH SOLE 1 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 19577 429323 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 90 1972 SH SOLE 1 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 19346 596173 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 92 2836 SH SOLE 1 0 0 0 VISA INC COM CL A 92826C839 18964 106748 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 13 75 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17733 146423 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 253 SH SOLE 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 16845 35668 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 19 41 SH SOLE 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16453 75554 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 113 515 SH SOLE 1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14969 121223 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14406 112095 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 99 768 SH SOLE 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 13173 168003 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 18 225 SH SOLE 1 0 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 12254 587418 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 18240 875000 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11470 377798 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 531 SH SOLE 1 0 0 0 ISHARES TR S&P 100 ETF 464287101 11318 69647 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 20 126 SH SOLE 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10755 250217 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 66 1546 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10774 51208 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 10363 259024 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 81 2012 SH SOLE 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10255 38406 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 10210 37002 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10036 35296 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 43 SH SOLE 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 9843 102373 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9529 142809 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 203 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9395 142132 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12 189 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9323 177909 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49 924 SH SOLE 1 0 0 0 LILLY ELI CO COM 532457108 9231 28546 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 13 41 SH SOLE 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 9027 86062 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 31 292 SH SOLE 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 8784 156836 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 8184 102075 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 67 834 SH SOLE 1 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8203 229209 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 8198 30905 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 7924 90756 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 10 115 SH SOLE 1 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7770 33055 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 65 SH SOLE 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7728 88627 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33 383 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7706 198499 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7610 79275 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 36 380 SH SOLE 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7421 93464 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 32 401 SH SOLE 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 7213 18672 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7196 10231 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13 19 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7154 99336 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 135 SH SOLE 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 6963 49688 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6925 144601 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 286 SH SOLE 1 0 0 0 ZOETIS INC CL A 98978V103 6927 46712 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6782 57100 SH SOLE 0 0 0 0 WALMART INC COM 931142103 6760 52119 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 6587 14502 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC COM 036752103 12 26 SH SOLE 1 0 0 0 COCA COLA CO COM 191216100 6529 116547 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 9 165 SH SOLE 1 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6525 87207 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 6336 52196 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 6305 13405 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 11 24 SH SOLE 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6293 21735 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 41 SH SOLE 1 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 6159 138394 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 6110 26479 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6070 73512 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 121 SH SOLE 1 0 0 0 MERCK CO INC COM 58933Y105 6016 69860 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 5903 61010 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 5888 258687 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 5666 48761 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 11 93 SH SOLE 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5533 95646 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5474 67407 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5381 91983 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10 174 SH SOLE 1 0 0 0 ENPHASE ENERGY INC COM 29355A107 5234 18861 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 9 34 SH SOLE 1 0 0 0 CARLISLE COS INC COM 142339100 5137 18317 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 10 37 SH SOLE 1 0 0 0 QUANTA SVCS INC COM 74762E102 5126 40239 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 9 72 SH SOLE 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 5079 31703 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4969 23142 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 4911 43764 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 4854 2266 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 4746 15681 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 8 27 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4683 100667 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4682 120147 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4566 64289 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 4546 121355 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 8 225 SH SOLE 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4461 19725 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 35 SH SOLE 1 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4368 146130 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 42 1412 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4250 64883 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 75 SH SOLE 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4247 2826 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 4234 33998 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 4219 109508 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 4143 52086 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 4067 30316 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 3937 55672 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 3896 10646 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 3886 23788 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 3808 28064 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3807 14245 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3751 27751 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 3741 39658 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 3560 124354 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3413 15953 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 3408 32613 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3337 21572 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3321 70067 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 3275 51175 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3187 39854 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3158 25932 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 3138 71706 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 3133 120964 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3057 29782 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3048 78385 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 2998 15192 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2981 40129 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2949 57572 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2887 36016 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 232 SH SOLE 1 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2760 19332 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2728 9494 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2681 19714 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2632 20682 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2608 18305 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 2580 17955 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2530 52562 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 2487 18531 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 2474 9580 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2379 38285 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2295 34545 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 2209 4976 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 2204 26332 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2176 72670 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5 159 SH SOLE 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2140 29498 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2100 52877 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2098 71133 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2011 11207 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 2010 12271 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1966 17207 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1876 11378 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1849 47036 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1787 69362 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1786 33327 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1777 101546 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1774 51430 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 1755 12202 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1755 22247 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1731 15526 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1715 34897 SH SOLE 0 0 0 0 BOEING CO COM 097023105 1673 13819 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 1663 10188 SH SOLE 0 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1649 59260 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1645 71316 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1615 36396 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1555 21359 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 1555 18709 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1522 12810 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 1521 50363 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1521 43600 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 1502 9156 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 1491 17693 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1483 24183 SH SOLE 0 0 0 0 FISERV INC COM 337738108 1474 15749 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 1456 15268 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1455 39869 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1449 14659 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1440 18129 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1402 63513 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1396 5071 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1392 10608 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1369 19186 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 1365 44527 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1356 10418 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1353 35623 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 1326 6124 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1316 5590 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1293 29079 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 1287 12576 SH SOLE 0 0 0 0 POPULAR INC COM NEW 733174700 1276 17701 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1264 5649 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1251 4270 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1249 19821 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 1244 4073 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1229 18076 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 27 SH SOLE 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1222 11928 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1219 14684 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1201 12659 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1190 16010 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1189 10528 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1187 28510 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 1184 76018 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1182 6295 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1156 42006 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1150 5566 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1146 19184 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1146 41086 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1138 2244 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1121 5979 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1120 19662 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1111 26973 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1110 15608 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1109 13551 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1104 23245 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 1103 4895 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1089 14215 SH SOLE 0 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1084 80510 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 1083 45311 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 1076 6444 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1076 13561 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1061 33490 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1044 44009 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1010 12247 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1008 38044 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 993 24835 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 985 20883 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 982 4277 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 978 30872 SH SOLE 0 0 0 0 VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109 965 102473 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 963 19541 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 960 2543 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 946 2866 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 932 18128 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 928 32410 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 927 10811 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 920 3836 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 910 10500 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 906 17874 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 900 9824 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 895 23729 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 885 11688 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 881 12751 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 877 6900 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 875 6152 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 870 8952 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 869 10609 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 865 4440 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 862 16921 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 851 1546 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 850 15496 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 846 17170 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 842 20938 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 836 4445 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 832 9664 SH SOLE 0 0 0 0 CBTX INC COM 12481V104 825 28221 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 816 31189 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 812 2021 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 809 20046 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 808 6403 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 805 7924 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 799 8873 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 799 30986 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 796 4872 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 794 13145 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 792 18778 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 789 2824 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 788 4880 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 780 9440 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 778 9638 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 777 2793 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 773 33433 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 772 4169 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 772 21081 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 754 6319 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 747 7295 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 747 8219 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 744 31293 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 734 12735 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 727 31107 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 722 7914 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 721 12682 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 718 7001 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF 78464A789 716 19794 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 713 14932 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 711 6769 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 710 9485 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 697 14429 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 693 23117 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 688 14001 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 687 8700 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 684 7114 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 671 14661 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 667 4311 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 667 10953 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 658 3991 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 654 23296 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 652 6084 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 646 12045 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 645 2507 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 641 4211 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 638 4302 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 636 3034 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 630 21488 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 622 7773 SH SOLE 0 0 0 0 AT T INC COM 00206R102 610 39780 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 609 8474 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 606 3545 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 601 19525 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 600 4500 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 596 6201 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 592 9841 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 589 20162 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 584 8180 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 581 119135 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 580 9675 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 566 15267 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 565 9032 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 563 10382 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 556 6646 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 556 13548 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 550 14939 SH SOLE 0 0 0 0 NOW INC COM 67011P100 549 54674 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 549 21693 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 545 1963 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 544 20865 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 543 10797 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 541 4969 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 538 8751 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 536 16992 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 534 3954 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 531 1278 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 529 8657 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 528 3997 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 527 10787 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 524 3242 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522 14348 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 521 3486 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 507 308 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 504 11735 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 497 6782 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 495 25527 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 494 7175 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 491 5283 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 489 6493 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 489 6231 SH SOLE 0 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 488 18933 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 488 4175 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 488 11126 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 488 8432 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 486 10524 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 474 9662 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 473 4912 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 469 8123 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 464 3121 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459 6700 SH SOLE 0 0 0 0 DEERE CO COM 244199105 456 1367 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 456 37358 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 456 10945 SH SOLE 0 0 0 0 INTUIT COM 461202103 453 1169 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 449 7099 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 448 8173 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 443 10828 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 442 27715 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 440 10236 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 438 19755 SH SOLE 0 0 0 0 MIDDLESEX WTR CO COM 596680108 437 5666 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 436 26189 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 434 2098 SH SOLE 0 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 430 12388 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 430 2590 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 428 26291 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 425 64125 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 423 6851 SH SOLE 0 0 0 0 3M CO COM 88579Y101 422 3822 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 420 3256 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 417 9433 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 413 8260 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 413 5293 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 413 3893 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 410 8922 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 409 2383 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 409 3844 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 408 11432 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 406 3636 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD COM 33718W103 405 24423 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 404 31535 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 403 23889 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 403 6062 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 401 11180 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 399 1507 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 397 819 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 396 5374 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 395 2185 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 394 8188 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 392 38126 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 391 14082 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 390 7775 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 388 7683 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 384 1808 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 384 11232 SH SOLE 0 0 0 0 AMERICAN VANGUARD CORP COM 030371108 381 20396 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 380 4166 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 377 4152 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 374 32418 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 373 2577 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 371 924 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 370 24201 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 370 4459 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 369 8089 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 365 9483 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 365 8890 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 362 3924 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 360 32704 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 349 2057 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 348 5608 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 348 4947 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 345 6464 SH SOLE 0 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 344 8920 SH SOLE 0 0 0 0 CENTERSPACE COM 15202L107 341 5069 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 341 8718 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 339 19600 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 337 7734 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 336 4706 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 334 8276 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 332 30099 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 331 5453 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 331 5010 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 330 7987 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 330 29453 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 328 819 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 327 11397 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 326 11706 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 325 2750 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 324 7186 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 324 5350 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 320 2230 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 318 1181 SH SOLE 0 0 0 0 DOW INC COM 260557103 314 7144 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 313 5470 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 313 5482 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 312 2159 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 310 1516 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 308 1566 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 307 1319 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 306 4536 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 306 26048 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 306 9408 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 306 8122 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 305 6952 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 304 1705 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 303 25150 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 302 8489 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 301 2502 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 301 20723 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 301 2080 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 299 3659 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 298 2869 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 295 3651 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 292 2589 SH SOLE 0 0 0 0 NOVANTA INC COM 67000B104 292 2526 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 292 10839 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 291 856 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290 5163 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 287 19304 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 286 2769 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 285 26879 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 280 8731 SH SOLE 0 0 0 0 TORO CO COM 891092108 280 3233 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 275 5305 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 271 4662 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 270 3869 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 268 1579 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 268 5853 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 266 1557 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 263 1449 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 262 1403 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 261 8185 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 259 5586 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 259 11129 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 256 25334 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 255 3470 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 255 5090 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 253 2283 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 252 5855 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 251 13154 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 250 13851 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 250 4991 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 1210 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 247 3627 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 246 1604 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 245 4925 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 244 3974 SH SOLE 0 0 0 0 MRC GLOBAL INC COM 55345K103 242 33716 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 242 2671 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 242 1972 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 241 1738 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 239 5992 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 238 7131 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 238 9881 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 238 8565 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 235 2195 SH SOLE 0 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 234 2870 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 231 1597 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 230 1109 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 229 1551 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 229 4535 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 227 843 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 226 1678 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 226 5344 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 226 7690 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 224 1656 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 224 1855 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 223 2933 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 223 7850 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 222 14164 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 221 78426 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 221 607 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 220 2094 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 219 6976 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 219 8632 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 218 6770 SH SOLE 0 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 218 4071 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 218 987 SH SOLE 0 0 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 217 5007 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 216 9925 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 216 5292 SH SOLE 0 0 0 0 CORNING INC COM 219350105 215 7426 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 214 7584 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 213 10572 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 213 1232 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 211 24790 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 211 8587 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 210 31675 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 210 2857 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 209 4378 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 209 44540 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 205 4892 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 205 20892 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 205 7406 SH SOLE 0 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 205 15685 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 204 910 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 201 1179 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 201 8648 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 200 3240 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 196 4222 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 196 9844 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 195 1924 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 195 1955 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 193 7346 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 192 2283 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 192 943 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 191 23582 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 191 598 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 189 4296 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 188 1766 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 188 2070 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 186 7728 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 186 2588 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 186 1192 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 186 9986 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 185 2278 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 185 4415 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 185 1129 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 185 3258 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 184 6363 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 183 5484 SH SOLE 0 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 180 4092 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 180 970 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 180 6613 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 180 1565 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 180 1161 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 179 1678 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 179 5441 SH SOLE 0 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 178 11950 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 178 9354 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 178 2549 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 177 2331 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 176 3287 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 176 2837 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 175 916 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 174 1170 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 173 1346 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 172 3487 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 172 6825 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 171 1228 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 170 1711 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 170 3044 SH SOLE 0 0 0 0 SENTINELONE INC CL A 81730H109 170 6645 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 168 4101 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 166 1945 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 164 2638 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 163 3429 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 163 4550 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 160 7771 SH SOLE 0 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 160 758 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 160 24749 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 158 1740 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 156 5669 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 156 1737 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 156 1937 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 155 2685 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 155 1804 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 154 3486 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 154 2584 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 154 3184 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 153 23362 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 153 687 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 152 1409 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 151 3587 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 150 1736 SH SOLE 0 0 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 150 6562 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 148 2862 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 147 4347 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 146 2168 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 146 2020 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 146 675 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145 4073 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 144 174 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 144 470 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 142 4358 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 142 3819 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 142 5320 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 142 6290 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 141 3108 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 140 937 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 139 951 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 138 1180 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 137 685 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 136 1416 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 136 3590 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 135 2862 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 135 4737 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 135 5000 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 133 12332 SH SOLE 0 0 0 0 HP INC COM 40434L105 133 5328 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 133 8063 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 131 14290 SH SOLE 0 0 0 0 CSX CORP COM 126408103 130 4895 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 130 3669 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 130 8800 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 129 1814 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 129 656 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 129 2728 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 128 737 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 128 3324 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 127 2959 SH SOLE 0 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 126 2500 SH SOLE 0 0 0 0 SIGMA LITHIUM CORPORATION COM 826599102 126 4650 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR 48268K101 126 10342 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 126 3020 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 126 3944 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 125 3481 SH SOLE 0 0 0 0 RA MED SYS INC COM 74933X203 125 1038267 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 124 727 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 123 3134 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 121 12329 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 121 2426 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 121 1606 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 120 3077 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 120 5568 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 120 2168 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 120 4316 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 120 879 SH SOLE 0 0 0 0 NVR INC COM 62944T105 120 30 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 119 393 SH SOLE 0 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 119 5158 SH SOLE 0 0 0 0 ORION ENGINEERED CARBONS A COM L72967109 119 8877 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 118 970 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 118 2808 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 117 3825 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 117 1993 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 117 13634 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 116 8282 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116 11065 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 115 1530 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 114 4000 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 113 2000 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 113 964 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 113 34407 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 112 3406 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 112 12000 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 112 2439 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 112 2039 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 112 1128 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 112 1345 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 112 7213 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 112 2072 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 111 1120 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 111 4460 SH SOLE 0 0 0 0 DELAWARE INVTS DIVID INCOM COM 245915103 111 15237 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 110 1232 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 110 1441 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 108 3674 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 108 23268 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 108 1343 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 108 4973 SH SOLE 0 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 108 200 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 108 4260 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 107 254 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 107 2033 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 107 2215 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 107 770 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 107 648 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 107 5024 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 106 1718 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 106 1579 SH SOLE 0 0 0 0 ELLINGTON FINANCIAL INC COM 28852N109 106 9300 SH SOLE 0 0 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 106 6800 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 105 1925 SH SOLE 0 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 105 3700 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 105 941 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 104 2836 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 104 1390 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 104 628 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 103 618 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 103 3609 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 102 1108 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 101 5760 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 101 769 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 101 373 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 101 3627 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 100 2000 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 99 1426 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 99 1450 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 99 8705 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 98 1837 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 97 4040 SH SOLE 0 0 0 0 ALLEGHANY CORP MD COM 017175100 97 116 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 97 2003 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 97 3482 SH SOLE 0 0 0 0 INSULET CORP COM 45784P101 97 421 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 96 4811 SH SOLE 0 0 0 0 HOME BANCORP INC COM 43689E107 96 2461 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 96 5108 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 95 11718 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 95 488 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 95 1425 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 95 2210 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 95 516 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 95 263 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 94 1067 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 93 10000 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 93 828 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 93 4837 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 93 2264 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 93 1029 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 92 1923 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 92 3765 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 92 2301 SH SOLE 0 0 0 0 LANTHEUS HLDGS INC COM 516544103 91 1300 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 91 1434 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 91 1153 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 91 5926 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 91 336 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 91 2533 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 90 6865 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 90 12811 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 90 545 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 89 335 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 89 1376 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 89 2073 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 89 1577 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 88 7720 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 86 3952 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 86 2271 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 86 7899 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 86 670 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 86 2409 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 86 1008 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 86 795 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 85 2593 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 85 800 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 85 900 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 85 959 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 85 2825 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 84 476 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 84 1806 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 84 3200 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 84 1895 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 84 760 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 84 4897 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 83 1000 SH SOLE 0 0 0 0 O I GLASS INC COM 67098H104 83 6420 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 83 2544 SH SOLE 0 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 82 9178 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 82 9628 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 82 826 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 81 2746 SH SOLE 0 0 0 0 EVOLENT HEALTH INC CL A 30050B101 81 2262 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 81 2054 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 81 1664 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 81 1074 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 81 519 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 81 543 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1086 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81 978 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 80 1599 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 80 1214 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 80 995 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 80 3089 SH SOLE 0 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 79 1954 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 78 7280 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 78 416 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 78 322 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 78 2630 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 77 2885 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 77 2533 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 76 2099 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 76 815 SH SOLE 0 0 0 0 STELLUS CAP INVT CORP COM 858568108 76 6400 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 76 1341 SH SOLE 0 0 0 0 ZENDESK INC COM 98936J101 76 1000 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 76 6240 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 76 258 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 75 133 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 75 926 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 75 3965 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 75 1321 SH SOLE 0 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 74 2326 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 74 141 SH SOLE 0 0 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 74 1744 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 74 1704 SH SOLE 0 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 74 923 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 73 5250 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 73 1938 SH SOLE 0 0 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 72 17432 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 72 725 SH SOLE 0 0 0 0 COPART INC COM 217204106 72 678 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 72 2109 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 72 543 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 72 413 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 72 764 SH SOLE 0 0 0 0 MATTERPORT INC COM CL A 577096100 72 18909 SH SOLE 0 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 71 14500 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 71 1201 SH SOLE 0 0 0 0 LANDSTAR SYS INC COM 515098101 71 493 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 71 4693 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 71 2472 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 71 2810 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 71 1823 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 70 870 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 70 2282 SH SOLE 0 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 70 5263 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 70 5200 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 70 1839 SH SOLE 0 0 0 0 SIRIUSPOINT LTD COM G8192H106 70 14110 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 70 17684 SH SOLE 0 0 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 70 2800 SH SOLE 0 0 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 70 6142 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70 1307 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 69 1409 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 69 10830 SH SOLE 0 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 69 804 SH SOLE 0 0 0 0 CACI INTL INC CL A 127190304 68 262 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 68 6176 SH SOLE 0 0 0 0 VICOR CORP COM 925815102 68 1147 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 68 10114 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 68 376 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 68 468 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 68 1695 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 67 3478 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 67 3115 SH SOLE 0 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 67 1230 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 67 1855 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 67 3049 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 66 1147 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 66 1425 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 66 2400 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 66 2311 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 65 5500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 65 4174 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 65 1028 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 65 5900 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 65 1476 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 65 1292 SH SOLE 0 0 0 0 AECOM COM 00766T100 64 943 SH SOLE 0 0 0 0 PBF ENERGY INC CL A 69318G106 64 1815 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 64 422 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 63 92 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 63 257 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 63 759 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 63 1143 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 62 970 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 62 594 SH SOLE 0 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 62 4040 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 62 1984 SH SOLE 0 0 0 0 MORNINGSTAR INC COM 617700109 62 292 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 62 824 SH SOLE 0 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 62 10200 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 62 761 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 62 57 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 62 2698 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 61 1371 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 61 947 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 955 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 61 385 SH SOLE 0 0 0 0 TELEPHONE DATA SYS INC COM NEW 879433829 61 4355 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 61 956 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 61 1364 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 61 1028 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 60 1469 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 60 932 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 60 237 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 59 1471 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 59 1844 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59 1015 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 59 1282 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 59 1000 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 58 2300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 58 905 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 58 1894 SH SOLE 0 0 0 0 GENTEX CORP COM 371901109 58 2415 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 57 1850 SH SOLE 0 0 0 0 ZYNEX INC COM 98986M103 57 6300 SH SOLE 0 0 0 0 SOUTHSTATE CORPORATION COM 840441109 57 722 SH SOLE 0 0 0 0 AAON INC COM PAR $0.004 000360206 57 1055 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 611 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 57 174 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 57 2208 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 56 1530 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 56 491 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 56 1018 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 56 1629 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 56 1741 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 56 458 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 4508 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 55 1298 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 55 630 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 55 862 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 55 2476 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 54 6382 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 54 417 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 54 932 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 54 6152 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 54 2267 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 54 6188 SH SOLE 0 0 0 0 SPDR SER TR OILGAS EQUIP 78468R549 54 974 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 53 2107 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 53 320 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 53 524 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 430 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 53 1896 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 53 446 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 53 1141 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 53 680 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 53 1300 SH SOLE 0 0 0 0 COHEN STEERS LTD DURATION COM 19248C105 53 2919 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53 1071 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 52 1396 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 52 2000 SH SOLE 0 0 0 0 BALL CORP COM 058498106 52 1075 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 52 1443 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST P COM 92840R101 51 4794 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51 767 SH SOLE 0 0 0 0 KROGER CO COM 501044101 51 1168 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 51 2536 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 51 2877 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 51 606 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 50 558 SH SOLE 0 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 50 731 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 50 960 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 50 148 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 49 741 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 49 748 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 49 800 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 49 873 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 49 701 SH SOLE 0 0 0 0 AVID TECHNOLOGY INC COM 05367P100 49 2100 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 49 725 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 49 585 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 49 2265 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 49 1666 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 49 2075 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 185 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 48 5419 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 48 198 SH SOLE 0 0 0 0 BRC INC COM CL A 05601U105 48 6219 SH SOLE 0 0 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 48 1250 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 48 11243 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 3984 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 47 2074 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 47 19822 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 47 4200 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 47 1014 SH SOLE 0 0 0 0 STELLANTIS N V SHS N82405106 47 3980 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 47 419 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 47 145 SH SOLE 0 0 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 46 3917 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 46 595 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 46 1480 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 46 3861 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 4316 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM NEW 884903709 46 444 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 46 2017 SH SOLE 0 0 0 0 BLACKLINE INC COM 09239B109 45 755 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 45 562 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 45 579 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 45 2158 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 45 2675 SH SOLE 0 0 0 0 NCINO INC COM 63947X101 45 1310 SH SOLE 0 0 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 45 1549 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 45 315 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 44 2152 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 44 487 SH SOLE 0 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 44 800 SH SOLE 0 0 0 0 REVOLVE GROUP INC CL A 76156B107 44 2031 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 44 985 SH SOLE 0 0 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 44 447 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 44 790 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 44 758 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 44 549 SH SOLE 0 0 0 0 RESMED INC COM 761152107 43 198 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 43 808 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 43 996 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 43 395 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 43 4007 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 43 2531 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES NOV 53656F680 43 1525 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 42 972 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 42 1650 SH SOLE 0 0 0 0 HAEMONETICS CORP MASS COM 405024100 42 569 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 42 962 SH SOLE 0 0 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 42 6000 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 42 1404 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 42 854 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 42 1215 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 42 389 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 42 681 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 41 629 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 41 762 SH SOLE 0 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 41 1177 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 41 430 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 41 1959 SH SOLE 0 0 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 41 3500 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 41 1311 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 41 1539 SH SOLE 0 0 0 0 OLD NATL BANCORP IND COM 680033107 41 2475 SH SOLE 0 0 0 0 KEYCORP COM 493267108 41 2544 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 41 2000 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 41 619 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 40 326 SH SOLE 0 0 0 0 NEXGEN ENERGY LTD COM 65340P106 40 11000 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 40 1012 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 40 2100 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 40 443 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40 721 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 40 336 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 40 894 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 40 3000 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 40 184 SH SOLE 0 0 0 0 SOLID POWER INC CLASS A COM 83422N105 39 7500 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 39 605 SH SOLE 0 0 0 0 AVALARA INC COM 05338G106 39 429 SH SOLE 0 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 39 4837 SH SOLE 0 0 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 39 3200 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 39 1801 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 4867 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 39 6857 SH SOLE 0 0 0 0 FIRST TR ABERDEEN GLOBAL O COM SHS 337319107 39 7136 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 39 2652 SH SOLE 0 0 0 0 COHEN STEERS CLOSED END OP COM 19248P106 39 4004 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 39 925 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 39 2101 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 39 1487 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 39 3737 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 39 430 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1492 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38 1295 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 38 189 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 38 2100 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 38 380 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38 134 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 38 1450 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 385 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 38 832 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 38 205 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 38 464 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 37 560 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 37 203 SH SOLE 0 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 37 1855 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME LONG COM 33738E109 37 3414 SH SOLE 0 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 37 811 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 37 916 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 37 457 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 37 148 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 36 215 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 36 1526 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 36 1255 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36 2311 SH SOLE 0 0 0 0 ABM INDS INC COM 000957100 36 940 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 36 300 SH SOLE 0 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 36 1073 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 36 1375 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 36 307 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 35 1260 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 35 5668 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 35 244 SH SOLE 0 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 35 678 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 35 1200 SH SOLE 0 0 0 0 COVETRUS INC COM 22304C100 35 1666 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 35 571 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 35 2000 SH SOLE 0 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 34 602 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 34 1207 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 34 602 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 34 955 SH SOLE 0 0 0 0 ISHARES TR CYBERSECURITY 46435U135 34 1008 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 217 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34 2071 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34 260 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 34 561 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 34 790 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 2963 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 34 238 SH SOLE 0 0 0 0 HIMS HERS HEALTH INC COM CL A 433000106 33 6000 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 33 702 SH SOLE 0 0 0 0 ANTERIX INC COM 03676C100 33 934 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 33 360 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 33 576 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 33 750 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 33 1570 SH SOLE 0 0 0 0 MARTEN TRANS LTD COM 573075108 33 1717 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 33 700 SH SOLE 0 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 33 513 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 33 797 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 32 4675 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 32 625 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 32 624 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 32 211 SH SOLE 0 0 0 0 ARDAGH METAL PACKAGING S SHS L02235106 32 6595 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 32 477 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 32 357 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 32 608 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 32 1986 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 32 408 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 32 1435 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 32 1481 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 31 850 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM 825690100 31 625 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 31 611 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 31 657 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 31 620 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 31 634 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31 336 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 31 351 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 31 719 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 31 352 SH SOLE 0 0 0 0 PLEXUS CORP COM 729132100 31 352 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 31 1570 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 31 4376 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31 1000 SH SOLE 0 0 0 0 RH CALL 74967X103 31 125 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 31 814 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 31 738 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 31 300 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 31 1170 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1250 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 30 254 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 30 1739 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 30 680 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 30 335 SH SOLE 0 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 30 4150 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 30 627 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 30 746 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 30 2926 SH SOLE 0 0 0 0 EBAY INC COM 278642103 30 811 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 30 1513 SH SOLE 0 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 30 17750 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 30 327 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 29 476 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 29 855 SH SOLE 0 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 29 3215 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 29 769 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 29 740 SH SOLE 0 0 0 0 GERON CORP COM 374163103 29 12500 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 29 212 SH SOLE 0 0 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 29 2661 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 29 378 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 29 283 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 29 903 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW COM 374297109 29 1068 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 29 1164 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 29 113 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 29 1810 SH SOLE 0 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 28 4743 SH SOLE 0 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 28 666 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 28 3236 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 28 899 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 28 1400 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28 802 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 418 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 998 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 28 1210 SH SOLE 0 0 0 0 GREIF INC CL A 397624107 28 470 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 28 444 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 28 7512 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 28 617 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 28 987 SH SOLE 0 0 0 0 LHC GROUP INC COM 50187A107 28 170 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 28 2000 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 28 80 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 28 467 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 28 673 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 28 125 SH SOLE 0 0 0 0 WAITR HLDGS INC COM 930752100 28 184147 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 28 3789 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 28 1110 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 27 4256 SH SOLE 0 0 0 0 MASONITE INTL CORP COM 575385109 27 385 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 27 132 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27 2645 SH SOLE 0 0 0 0 SEABOARD CORP DEL COM 811543107 27 8 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 27 101 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 27 712 SH SOLE 0 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 27 300 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 27 596 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 825 SH SOLE 0 0 0 0 U S PHYSICAL THERAPY COM 90337L108 27 353 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 27 1100 SH SOLE 0 0 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 27 4327 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 27 2219 SH SOLE 0 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 27 1000 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 170 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 27 627 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 27 2442 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 27 61 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 27 742 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 26 600 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 26 429 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 26 232 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN VALUE FD COM 670695105 26 2000 SH SOLE 0 0 0 0 NATIONAL RESH CORP COM NEW 637372202 26 659 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 26 3115 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 26 398 SH SOLE 0 0 0 0 NEUBERGER BERMAN MLP ENERG COM 64129H104 26 4260 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 26 1365 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 26 574 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 26 298 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 26 860 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 26 501 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 245 SH SOLE 0 0 0 0 SEMPRA COM 816851109 26 171 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 26 289 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 25 200 SH SOLE 0 0 0 0 GOOSEHEAD INS INC COM CL A 38267D109 25 704 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 25 555 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 25 1200 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 25 1601 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 25 2007 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 25 184 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 5255 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25 705 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 25 111 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 25 329 SH SOLE 0 0 0 0 AVIS BUDGET GROUP COM 053774105 24 165 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 24 1400 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 24 4889 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 373 SH SOLE 0 0 0 0 PERDOCEO ED CORP COM 71363P106 24 2365 SH SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 24 1900 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 24 178 SH SOLE 0 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 24 581 SH SOLE 0 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24 500 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24 968 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 24 757 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 24 409 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 24 200 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 24 688 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 24 3427 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 24 3447 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 24 331 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 24 6218 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 824 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 24 352 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 24 1169 SH SOLE 0 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 24 1338 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 24 424 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 24 217 SH SOLE 0 0 0 0 INVESCO MUN TR COM 46131J103 24 2581 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 24 109 SH SOLE 0 0 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 23 530 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 23 300 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 23 544 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23 148 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 23 5870 SH SOLE 0 0 0 0 GENCO SHIPPING TRADING LTD SHS Y2685T131 23 1850 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 23 3353 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23 389 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 23 502 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 23 1526 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 23 579 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 734 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23 889 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 23 1450 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 22 335 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 22 536 SH SOLE 0 0 0 0 PUBMATIC INC COM CL A 74467Q103 22 1343 SH SOLE 0 0 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 22 2000 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 22 232 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 22 180 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 22 278 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 22 379 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 22 1200 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22 567 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 22 341 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 22 442 SH SOLE 0 0 0 0 JBG SMITH PPTYS COM 46590V100 22 1174 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 365 SH SOLE 0 0 0 0 CRH PLC ADR 12626K203 22 674 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 22 352 SH SOLE 0 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 22 1801 SH SOLE 0 0 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 22 1120 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 22 119 SH SOLE 0 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 22 575 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 22 1400 SH SOLE 0 0 0 0 SIERRA BANCORP COM 82620P102 21 1085 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 21 486 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 21 600 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 21 252 SH SOLE 0 0 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 21 2100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21 1400 SH SOLE 0 0 0 0 STRIDE INC COM 86333M108 21 500 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 21 625 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 21 649 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 21 748 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 21 522 SH SOLE 0 0 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 21 900 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 21 300 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 21 647 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 21 169 SH SOLE 0 0 0 0 PARK OHIO HLDGS CORP COM 700666100 21 1842 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 21 1885 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 21 558 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 21 226 SH SOLE 0 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 21 723 SH SOLE 0 0 0 0 THE REALREAL INC COM 88339P101 21 13690 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 20 627 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 20 163 SH SOLE 0 0 0 0 CAE INC COM 124765108 20 1321 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 20 124 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 ETF 464288430 20 403 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 20 547 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 20 230 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 20 955 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 20 150 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20 1192 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 20 699 SH SOLE 0 0 0 0 BLACKROCK VA MUN BD TR COM 092481100 20 1700 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 20 2374 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 20 802 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 20 145 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 20 63 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 19 1165 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 19 441 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 19 612 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 19 2000 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 337 SH SOLE 0 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 19 376 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 19 286 SH SOLE 0 0 0 0 SAUL CTRS INC COM 804395101 19 512 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 19 86 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 19 732 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 19 266 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 19 774 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 19 1839 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 19 94 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 19 223 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 19 1187 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 19 2098 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 19 893 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 19 48 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19 267 SH SOLE 0 0 0 0 INCYTE CORP COM 45337C102 18 277 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 18 439 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 18 689 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 18 241 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 18 269 SH SOLE 0 0 0 0 A MARK PRECIOUS METALS INC COM 00181T107 18 640 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 18 850 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18 244 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 18 448 SH SOLE 0 0 0 0 GREEN PLAINS INC COM 393222104 18 623 SH SOLE 0 0 0 0 REGAL REXNORD CORPORATION COM 758750103 18 129 SH SOLE 0 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18 450 SH SOLE 0 0 0 0 WEX INC COM 96208T104 18 142 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 18 4398 SH SOLE 0 0 0 0 FREYR BATTERY SHS L4135L100 18 1250 SH SOLE 0 0 0 0 YETI HLDGS INC COM 98585X104 18 623 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 18 2000 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM 457730109 18 100 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 18 261 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 18 320 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 18 3000 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 17 1248 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 17 230 SH SOLE 0 0 0 0 JABIL INC COM 466313103 17 300 SH SOLE 0 0 0 0 GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101 17 4186 SH SOLE 0 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 17 500 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 17 292 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 17 1781 SH SOLE 0 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 17 507 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 17 300 SH SOLE 0 0 0 0 HOLLEY INC COM 43538H103 17 4174 SH SOLE 0 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 17 202 SH SOLE 0 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 17 1954 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 17 850 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 17 1645 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 17 100 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 17 121 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 17 270 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 16 105 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 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SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 8 1650 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 8 887 SH SOLE 0 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 8 453 SH SOLE 0 0 0 0 WIDEOPENWEST INC COM 96758W101 8 630 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 8 120 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 8 453 SH SOLE 0 0 0 0 UNIVAR SOLUTIONS INC COM 91336L107 8 336 SH SOLE 0 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 8 560 SH SOLE 0 0 0 0 ADVISORSHARES TR DORSY ALPH EQL 00768Y461 8 400 SH SOLE 0 0 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 8 685 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 60 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 7 214 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 7 156 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 390 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 7 300 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 7 28 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 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1153 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 7 250 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 7 400 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 7 517 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 7 335 SH SOLE 0 0 0 0 INVESCO BD FD COM 46132L107 7 468 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 108 SH SOLE 0 0 0 0 RING ENERGY INC COM 76680V108 7 2865 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 7 258 SH SOLE 0 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 7 250 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 7 239 SH SOLE 0 0 0 0 XPENG INC ADS 98422D105 7 550 SH SOLE 0 0 0 0 ORION ENERGY SYS INC COM 686275108 7 4205 SH SOLE 0 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 513 SH SOLE 0 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 6 189 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 578 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 6 802 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 6 450 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 6 34 SH SOLE 0 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6 88 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 6 2516 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 6 206 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 6 63 SH SOLE 0 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 493 SH SOLE 0 0 0 0 VERITONE INC COM 92347M100 6 1110 SH SOLE 0 0 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 6 1115 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 6 107 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 6 15 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 6 36 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 6 369 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 6 130 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 6 29 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6 109 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6 74 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 6 86 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 200 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 6 250 SH SOLE 0 0 0 0 FRONTLINE LTD SHS NEW G3682E192 6 543 SH SOLE 0 0 0 0 PROSHARES TR SHT MSCI NEW 74347B284 6 200 SH SOLE 0 0 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 6 60 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 100 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6 248 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 6 250 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 149 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 6 55 SH SOLE 0 0 0 0 AES CORP COM 00130H105 6 255 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 6 193 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 6 64 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 6 152 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 6 200 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 6 55 SH SOLE 0 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6 63 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6 129 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 6 41 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 100 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 6 136 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6 125 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 130 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 6 1000 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 513 SH SOLE 0 0 0 0 IMMERSION CORP COM 452521107 5 1000 SH SOLE 0 0 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 5 200 SH SOLE 0 0 0 0 PENNANTPARK INVT CORP COM 708062104 5 1000 SH SOLE 0 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 5 140 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5 107 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 5 665 SH SOLE 0 0 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 5 500 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5 500 SH SOLE 0 0 0 0 BED BATH BEYOND INC COM 075896100 5 874 SH SOLE 0 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 5 80 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 5 104 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 106 SH SOLE 0 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 5 2000 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 42 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 170 SH SOLE 0 0 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 5 250 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 5 49 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 500 SH SOLE 0 0 0 0 BARCLAYS BANK PLC ETN 49 06747C322 5 197 SH SOLE 0 0 0 0 GITLAB INC CLASS A COM 37637K108 5 100 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 5 1800 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 5 100 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 5 162 SH SOLE 0 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5 2000 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5 500 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5 150 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 100 SH SOLE 0 0 0 0 SELECTA BIOSCIENCES INC COM 816212104 5 3000 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 5 117 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 5 1762 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 5 199 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 198 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 5 212 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 5 300 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 130 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5 900 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 5 216 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5 88 SH SOLE 0 0 0 0 NEVRO CORP COM 64157F103 5 100 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 5 109 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 5 588 SH SOLE 0 0 0 0 SPRINKLR INC CL A 85208T107 5 500 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 5 315 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 236 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4 260 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 4 197 SH SOLE 0 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 300 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4 118 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 116 SH SOLE 0 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 4 765 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 154 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 4 130 SH SOLE 0 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 330 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4 106 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 4 100 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 4 137 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4 130 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 4958 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 58 SH SOLE 0 0 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 4 519 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 4 102 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 73 SH SOLE 0 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 4 101 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 4 120 SH SOLE 0 0 0 0 AAR CORP COM 000361105 4 116 SH SOLE 0 0 0 0 SKILLZ INC COM 83067L109 4 4055 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 4 350 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4 452 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 4 197 SH SOLE 0 0 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 4 220 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 4 192 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 4 22 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4 100 SH SOLE 0 0 0 0 NIU TECHNOLOGIES ADS 65481N100 4 1000 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 103 SH SOLE 0 0 0 0 DIGIMARC CORP NEW COM 25381B101 4 300 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 4 122 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH SOLE 0 0 0 0 NETGEAR INC COM 64111Q104 4 200 SH SOLE 0 0 0 0 IMPINJ INC COM 453204109 4 50 SH SOLE 0 0 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 100 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 4 51 SH SOLE 0 0 0 0 ALARM COM HLDGS INC COM 011642105 4 61 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 4 1000 SH SOLE 0 0 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4 150 SH SOLE 0 0 0 0 ALTERYX INC COM CL A 02156B103 4 70 SH SOLE 0 0 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 4 200 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 4 47 SH SOLE 0 0 0 0 ROVER GROUP INC COM CL A 77936F103 4 1155 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 4 510 SH SOLE 0 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 40 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 101 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 100 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4 261 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 4 68 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 36 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 4 330 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4 110 SH SOLE 0 0 0 0 ARROW FINL CORP COM 042744102 4 130 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 4 79 SH SOLE 0 0 0 0 ST JOE CO COM 790148100 4 114 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4 155 SH SOLE 0 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 79 SH SOLE 0 0 0 0 MYRIAD GENETICS INC COM 62855J104 4 190 SH SOLE 0 0 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 4 215 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4 100 SH SOLE 0 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4 3 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 4 37 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 4 110 SH SOLE 0 0 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 200 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 4 250 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 15 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 4 50 SH SOLE 0 0 0 0 PARK HOTELS RESORTS INC COM 700517105 4 315 SH SOLE 0 0 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 4 1200 SH SOLE 0 0 0 0 QUALTRICS INTL INC COM CL A 747601201 4 344 SH SOLE 0 0 0 0 URANIUM ENERGY CORP COM 916896103 4 1000 SH SOLE 0 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 3 100 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3 372 SH SOLE 0 0 0 0 BIONANO GENOMICS INC COM 09075F107 3 1900 SH SOLE 0 0 0 0 PARTY CITY HOLDCO INC COM 702149105 3 2200 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 31 SH SOLE 0 0 0 0 STANDARD LITHIUM LTD COM 853606101 3 800 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 3 99 SH SOLE 0 0 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 3 1000 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 3 44 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 59 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 3 42 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 3 88 SH SOLE 0 0 0 0 BIO RAD LABS INC CL A 090572207 3 8 SH SOLE 0 0 0 0 ANAPTYSBIO INC COM 032724106 3 130 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 155 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 3 2475 SH SOLE 0 0 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 3 139 SH SOLE 0 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3 60 SH SOLE 0 0 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3 100 SH SOLE 0 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 3 225 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 3 41 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 100 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 3 165 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 3 200 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3 72 SH SOLE 0 0 0 0 DOXIMITY INC CL A 26622P107 3 100 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 302 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 3 220 SH SOLE 0 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 927 SH SOLE 0 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 3 5012 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 285 SH SOLE 0 0 0 0 WISDOMTREE INVTS INC COM 97717P104 3 641 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 150 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 3 1400 SH SOLE 0 0 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 3 500 SH SOLE 0 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3 1000 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 3 403 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3 300 SH SOLE 0 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 142 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 3 200 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 3 100 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 3 38 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1579 SH SOLE 0 0 0 0 TRXADE HEALTH INC COM NEW 89846A207 3 2500 SH SOLE 0 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3 350 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 3 35 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 3 146 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3 168 SH SOLE 0 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 98 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 3 283 SH SOLE 0 0 0 0 MONEYLION INC CL A 60938K106 3 3009 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3 302 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 3 212 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 3 200 SH SOLE 0 0 0 0 REDFIN CORP COM 75737F108 3 456 SH SOLE 0 0 0 0 GAP INC COM 364760108 3 324 SH SOLE 0 0 0 0 ELASTIC N V ORD SHS N14506104 3 37 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 3 607 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 170 SH SOLE 0 0 0 0 AFFINITY BANCSHARES INC COM 00832E103 3 181 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 8 SH SOLE 0 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3 840 SH SOLE 0 0 0 0 VANECK ETF TRUST GAMING ETF 92189F882 3 80 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 161 SH SOLE 0 0 0 0 KB HOME COM 48666K109 3 100 SH SOLE 0 0 0 0 QUANTUM CORP COM NEW 747906501 3 2400 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 102 SH SOLE 0 0 0 0 SMARTSHEET INC COM CL A 83200N103 3 75 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 3 10 SH SOLE 0 0 0 0 CHANGE HEALTHCARE INC COM 15912K100 3 93 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3 66 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 3 100 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3 235 SH SOLE 0 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 3 88 SH SOLE 0 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 165 SH SOLE 0 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2 130 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2 48 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 2 330 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 500 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 2 215 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 900 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2 55 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 2 50 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 218 SH SOLE 0 0 0 0 NATIONAL INSTRS CORP COM 636518102 2 63 SH SOLE 0 0 0 0 NOV INC COM 62955J103 2 144 SH SOLE 0 0 0 0 HELLO GROUP INC ADS 423403104 2 502 SH SOLE 0 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2 565 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 2 94 SH SOLE 0 0 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 100 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 36 SH SOLE 0 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2 300 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 92 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 30 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 2 50 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 79 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 2 215 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 2 76 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 2 101 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 16 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2 28 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 55 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 12 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF 46429B366 2 46 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 40 SH SOLE 0 0 0 0 TMC THE METALS COMPANY INC COM 87261Y106 2 2000 SH SOLE 0 0 0 0 IMMUNITYBIO INC COM 45256X103 2 422 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 2 52 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2 43 SH SOLE 0 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 2 500 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 2 45 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2 105 SH SOLE 0 0 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2 55 SH SOLE 0 0 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 2 594 SH SOLE 0 0 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 2 106 SH SOLE 0 0 0 0 COUPA SOFTWARE INC COM 22266L106 2 34 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 51 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 2 116 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 2 100 SH SOLE 0 0 0 0 DERMTECH INC COM 24984K105 2 494 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 2 58 SH SOLE 0 0 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 51 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 229 SH SOLE 0 0 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 42 SH SOLE 0 0 0 0 ISHARES TR CLOUD 5G AND TEC 46435U127 2 101 SH SOLE 0 0 0 0 BLUCORA INC COM 095229100 2 100 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 2 80 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 2 56 SH SOLE 0 0 0 0 CORE LABORATORIES N V COM N22717107 2 140 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 144 SH SOLE 0 0 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 41 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 2 50 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 2 66 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 2 50 SH SOLE 0 0 0 0 SWEETGREEN INC COM CL A 87043Q108 2 100 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 2 50 SH SOLE 0 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 80 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 2 65 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 29 SH SOLE 0 0 0 0 ONEWATER MARINE INC CL A COM 68280L101 2 60 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 2 210 SH SOLE 0 0 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 2 300 SH SOLE 0 0 0 0 ENVIVA INC COM 29415B103 2 30 SH SOLE 0 0 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2 80 SH SOLE 0 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2 400 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 2 130 SH SOLE 0 0 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2 68 SH SOLE 0 0 0 0 BOOT BARN HLDGS INC COM 099406100 2 30 SH SOLE 0 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2 58 SH SOLE 0 0 0 0 CANTALOUPE INC COM 138103106 2 500 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 2 104 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 2 11 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 133 SH SOLE 0 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2 26 SH SOLE 0 0 0 0 XOMETRY INC CLASS A COM 98423F109 2 30 SH SOLE 0 0 0 0 MEIRAGTX HLDGS PLC COM G59665102 2 200 SH SOLE 0 0 0 0 PTC INC COM 69370C100 2 16 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 2 29 SH SOLE 0 0 0 0 TOAST INC CL A 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