0001858740-23-000002.txt : 20230509 0001858740-23-000002.hdr.sgml : 20230509 20230509131034 ACCESSION NUMBER: 0001858740-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23901151 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 X0202 13F-HR LIVE false true false 0001858740 XXXXXXXX 03-31-2023 03-31-2023 Spire Wealth Management

7901 JONES BRANCH DR. SUITE #800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21171 000113908 801-60468 N Jeffrey Ameen 703-657-6071 Jeffrey Ameen McLean VA 05-09-2023 1 2528 2567946877 false 1 0001799581 028-19848 000305063 801-117314 CORBETT ROAD CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 Submission03312023.xml 3/31/23 HOLDINGS REPORT J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 116073049 2306698 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 97935411 238231 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 104268 262 SH SOLE 1 0 0 0 APPLE INC COM 037833100 95747329 580639 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68335212 1167325 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 60952948 551608 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 109237 991 SH SOLE 1 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43559264 474398 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 42892789 148778 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 38974371 95201 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 37541034 363444 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 9423 100 SH SOLE 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 36213634 93934 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 52818 150 SH SOLE 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 35756910 358833 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 116577 1198 SH SOLE 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 27398780 263979 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 14409 160 SH SOLE 1 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26973332 269354 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 98321 984 SH SOLE 1 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26250685 570628 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 95425 2114 SH SOLE 1 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25987742 576688 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 92706 2106 SH SOLE 1 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 25887863 761350 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 94467 2836 SH SOLE 1 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 25825556 547140 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 92526 1972 SH SOLE 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24376620 97464 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 143155 552 SH SOLE 1 0 0 0 VISA INC COM CL A 92826C839 24058250 106706 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C829 16495 75 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23890584 184536 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32174 253 SH SOLE 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22383936 61593 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15277 43 SH SOLE 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 22325895 44932 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 19851 41 SH SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 22074315 79470 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 21675039 142819 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 105185 699 SH SOLE 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19365710 396868 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 82199 1736 SH SOLE 1 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 17387259 356449 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 105381 2227 SH SOLE 1 0 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 17029857 758598 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16854904 122040 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 15939606 206775 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 15981 225 SH SOLE 1 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15101988 376046 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14873409 222464 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 60087 924 SH SOLE 1 0 0 0 EXXON MOBIL CORP COM 30231G102 14906652 135935 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 12639 115 SH SOLE 1 0 0 0 TESLA INC COM 88160R101 14299399 68926 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13712456 158923 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 44154 518 SH SOLE 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13503107 35903 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31677 87 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13519766 185859 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13350 189 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13501822 420022 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18967 531 SH SOLE 1 0 0 0 HOME DEPOT INC COM 437076102 13144697 44540 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12744436 52161 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 12629497 273662 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 12372621 139337 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 70364 834 SH SOLE 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11868348 122756 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39215 383 SH SOLE 1 0 0 0 LILLY ELI CO COM 532457108 11758265 34236 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 8714 28 SH SOLE 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 11542896 104689 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 31296 292 SH SOLE 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 11548467 111043 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 11541749 161378 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11409733 152713 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14622 203 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11190233 251862 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10965928 35515 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10735213 106100 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15953 158 SH SOLE 1 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10352554 127463 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10290131 188464 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10185349 159420 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 10072997 47528 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10065673 101207 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3638 380 SH SOLE 1 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9944623 134696 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9725848 38509 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16079 65 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9704330 117161 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11298 135 SH SOLE 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9474643 29522 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9270157 159894 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13000 243 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9095070 60228 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 9019205 54319 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 8471897 50837 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 11620 72 SH SOLE 1 0 0 0 GENERAL MLS INC COM 370334104 8417001 98482 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 9223 116 SH SOLE 1 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8004449 196573 SH SOLE 0 0 0 0 FISERV INC COM 337738108 7964044 70460 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 7893511 55177 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 13347 93 SH SOLE 1 0 0 0 ULTA BEAUTY INC COM 90384S303 7883912 14447 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 11932 23 SH SOLE 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7799582 104214 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11809 174 SH SOLE 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7790365 24723 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11901 41 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7773598 174688 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 7736253 59368 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 7497671 16307 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 12211 26 SH SOLE 1 0 0 0 HERSHEY CO COM 427866108 7508492 29513 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 7406484 44111 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 9570 69 SH SOLE 1 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7279014 21884 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7260722 8552 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10791 13 SH SOLE 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7220835 8788 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 7184077 31897 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 7098177 35530 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 7093881 146175 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 7063888 42441 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 7027846 17605 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 10243 27 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6974202 132338 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 6917710 9861 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 11515 17 SH SOLE 1 0 0 0 JOHNSON JOHNSON COM 478160104 6840726 44134 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6822667 54991 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 6799887 9430 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 11700 17 SH SOLE 1 0 0 0 COPART INC COM 217204106 6735581 89557 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 6675407 17060 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 6619664 63571 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 6560687 25523 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6160757 74985 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6002055 65783 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5989163 88475 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7150 110 SH SOLE 1 0 0 0 MERCK CO INC COM 58933Y105 5962532 56044 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5892389 116312 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 5827935 249270 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5814379 79475 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 5749871 12163 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5722744 14850 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5696841 141011 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 5669333 35573 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5650060 60312 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5484075 19188 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5317631 65845 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 5219266 52125 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5145193 67266 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5083725 33009 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 5062756 31029 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4917300 49545 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 4878045 51494 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4871101 26720 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 4802709 26213 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4664924 32258 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21990 150 SH SOLE 1 0 0 0 ISHARES TR CORE S&P US VLU 464287663 4576636 62031 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4463612 53760 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19887 232 SH SOLE 1 0 0 0 MCDONALDS CORP COM 580135101 4394554 15717 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 4391064 1655 SH SOLE 0 0 0 0 BOEING CO COM 097023105 4388384 20658 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 4358526 21821 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4356199 21343 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 4334238 426179 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4224336 40355 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4121821 81734 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 4108500 100699 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4037154 72925 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 3955824 63773 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3876316 28913 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 3860390 8307 SH SOLE 0 0 0 0 WALMART INC COM 931142103 3850711 26115 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3826159 18212 SH SOLE 0 0 0 0 DEERE CO COM 244199105 3800999 9206 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3789571 15192 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 3751179 12339 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 3737577 56238 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 3705060 5775 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3669492 48137 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3636919 47892 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3619859 112698 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3583111 79855 SH SOLE 0 0 0 0 INTUIT COM 461202103 3567845 8003 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3554961 23348 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3505187 42369 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 3494157 34507 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 27 46435U283 3461859 135972 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3451964 121762 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3410972 46250 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3352001 104003 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3324611 23911 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 3284764 15780 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3283539 84431 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3247887 110201 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 22088 758 SH SOLE 1 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3171584 63179 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3167588 34130 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 3150026 7347 SH SOLE 0 0 0 0 KROGER CO COM 501044101 3144071 63684 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3126770 19695 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3109063 62194 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3090818 44788 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3039262 17036 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3034179 20290 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3027283 6808 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 3003136 25849 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 3000270 7228 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 2995768 28662 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 2986871 7733 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 2960852 29105 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2950873 27742 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 2930363 19947 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 2923325 24270 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 2921313 54159 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2905043 19831 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2873297 36696 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 2873222 47102 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2861818 40930 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 2840951 8223 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 2828606 11477 SH SOLE 0 0 0 0 CSX CORP COM 126408103 2798737 93478 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 2787310 11059 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 2775126 22628 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 2761980 88468 SH SOLE 0 0 0 0 RESMED INC COM 761152107 2761683 12611 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2761240 124830 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 2755248 30428 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2746125 73468 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5006 131 SH SOLE 1 0 0 0 PTC INC COM 69370C100 2742327 21386 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 2730959 13731 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 2682562 36158 SH SOLE 0 0 0 0 AUTOLIV INC COM 052800109 2668068 28578 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 2667684 99652 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2662930 49802 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 2659300 30274 SH SOLE 0 0 0 0 CHOICE HOTELS INTL INC COM 169905106 2641580 22541 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 2640247 10507 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 2621357 48824 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 2595990 40856 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 2588405 11311 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2573277 20801 SH SOLE 0 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2563635 26364 SH SOLE 0 0 0 0 HOME BANCORP INC COM 43689E107 2563201 77602 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 2540601 23804 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 2531698 43351 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 2530121 6393 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2516163 87978 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2499228 1463 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2433781 23137 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2424894 26332 SH SOLE 0 0 0 0 CORE LABORATORIES N V COM N22717107 2420022 109752 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2417483 24686 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2415248 33113 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2374393 23104 SH SOLE 0 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2333820 65797 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2269647 17314 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2217564 80903 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2169854 30343 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2160679 20094 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804 2158615 114637 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2151935 54535 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2150823 28469 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2132570 20214 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2114528 91976 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 2107009 96342 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2105279 10303 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 2092297 110645 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2034221 41960 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2030842 22453 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2021651 20788 SH SOLE 0 0 0 0 VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109 2019807 102062 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2017484 25013 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2209 27 SH SOLE 1 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1989371 64506 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 1964056 8124 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 1944531 16897 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1864558 34542 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1842207 25174 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1839476 38029 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 1834718 18493 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1830303 77293 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 1812650 34673 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1804426 33255 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 1791076 9371 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1789572 48004 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1786987 8936 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1757423 25356 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 1745397 94346 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1742165 19621 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1731814 72735 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1710130 22481 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 1699794 2540 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1664462 21342 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1653182 68285 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 1652056 21391 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1629866 2828 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 1622314 42794 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 1615244 13150 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1604149 35514 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1602081 4898 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1597931 59960 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1589625 24460 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1589104 3467 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1585036 42157 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1583044 6015 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1563785 6558 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1553545 16719 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1542645 3341 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1540937 48610 SH SOLE 0 0 0 0 JABIL INC COM 466313103 1540508 17474 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 1530005 20589 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1519076 27346 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1519036 4171 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1514870 16638 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 1512641 190269 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1512629 19711 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1510555 33360 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1491166 7866 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1485553 32628 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1481833 36734 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1468294 31542 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 1450504 8890 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1439549 14507 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1427388 11188 SH SOLE 0 0 0 0 AT T INC COM 00206R102 1417516 73637 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1412863 6191 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1408196 6691 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1382045 19823 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1376566 22600 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 1368922 28555 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1362422 5333 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1361396 6422 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 1328201 3852 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 1325438 40570 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1308596 15289 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1306652 6736 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1306002 34985 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 1305255 10492 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 1304609 6482 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1301049 17658 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1300961 15363 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1299520 19153 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1298374 29098 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 1297651 23210 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1286604 23427 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1276463 25132 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 1262335 14377 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1257149 146350 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1252939 8937 SH SOLE 0 0 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 1251902 71151 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1249672 20027 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 1245915 6698 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1219351 51083 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 1216079 38435 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1203963 12943 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 1192647 31262 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1192426 36555 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 1185177 25276 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1178315 10287 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1171038 64070 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 1165913 14462 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1161737 18753 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 1149724 56276 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1148492 12272 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1143967 6907 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1142735 5038 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1138331 43951 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1127958 11790 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1108804 17864 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 1093868 4654 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1077298 5108 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1074583 22317 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 1073650 8605 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 1058545 5659 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1056667 13172 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1049716 105712 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1048406 28047 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1044952 4626 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1022815 82022 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1018989 25628 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1018061 24280 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1014611 13313 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1008737 12663 SH SOLE 0 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 998316 10939 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 997153 6432 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 994028 1460 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 991577 16480 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 989901 30300 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 984796 28201 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 979637 8597 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 978428 10421 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 971887 6588 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 955574 9905 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 953791 157132 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 946367 18224 SH SOLE 0 0 0 0 TENARIS S A SPONSORED ADS 88031M109 937036 32971 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 930929 36507 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 927976 14150 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 925925 73486 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 917667 50925 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 916300 5348 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 916011 8965 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 903641 14701 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 903483 7710 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 898910 19940 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 897174 25885 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 889296 18624 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 881574 17443 SH SOLE 0 0 0 0 3M CO COM 88579Y101 878900 8362 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 875992 6048 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 873638 16376 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 868698 3509 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 864220 77718 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 853986 17404 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 7290 137 SH SOLE 1 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 857499 24528 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 852108 14211 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 850178 6440 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 846999 33518 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 846530 73420 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 839739 16930 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 826011 15791 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 821214 30472 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 819646 9609 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 807748 20265 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 805516 5798 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 802929 14687 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 801266 96075 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 795626 21290 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 784586 5940 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF 78464A789 779092 19794 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 778741 12777 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 767924 7128 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 766249 8667 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 764014 6970 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 763883 13836 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 757203 19926 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 749077 23675 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 748592 7830 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 748177 9017 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 747604 8607 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 746798 11405 SH SOLE 0 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 742759 40455 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 738042 14090 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 737519 47705 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 727261 12003 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 717601 12920 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 714625 2935 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 701806 2059 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 701782 13514 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 697145 13775 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 693542 4691 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 692766 14478 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 690162 2403 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 688314 6481 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 687028 7884 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 686918 5005 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 686714 2687 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 681336 3060 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 680452 11594 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 677477 54990 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 676650 10686 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 676398 20909 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 674766 20975 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 674277 6123 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 673692 11055 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 671761 18314 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 668533 4053 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 667885 5255 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 667365 19525 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 667213 17931 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 667013 13635 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 666300 5000 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 665824 21499 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 664992 12233 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 658010 50268 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 655910 4904 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 653039 14822 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 632812 18558 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 631451 15315 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 631354 20307 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 630737 8788 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 630345 6201 SH SOLE 0 0 0 0 DOW INC COM 260557103 624844 11398 SH SOLE 0 0 0 0 NERDWALLET INC COM CL A 64082B102 623917 38561 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 620215 2866 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 616796 14098 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 609325 477 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 601814 9064 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 600297 5237 SH SOLE 0 0 0 0 NOW INC COM 67011P100 598409 53669 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 597914 2660 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 597897 5082 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 595997 11348 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 595386 4281 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 590321 15818 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 586847 1648 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 585480 13776 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 584654 8717 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 581888 39450 SH SOLE 0 0 0 0 ISHARES TR CYBERSECURITY 46435U135 575310 15827 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 575256 13285 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 573949 2647 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 571271 32625 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 571076 22898 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 567491 12544 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 564848 17602 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 564837 9488 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 562053 8098 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 560550 2714 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 554294 4045 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 552553 5250 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 549976 3842 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 546252 8615 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 545581 14331 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 538029 5595 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 527824 10421 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 525835 5187 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 524807 4063 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 524790 17850 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 523143 8674 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 523000 3286 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 522512 6953 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 520530 2873 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 520333 4411 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 519854 7041 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 517399 4669 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 504923 22481 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 503686 9882 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 503176 16348 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 501661 4668 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 500889 9154 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 500436 2684 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 498616 2528 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 498193 3178 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 496531 2431 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 495578 2525 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 494573 14019 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 490275 7328 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 488278 2849 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 488096 7237 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 482500 3612 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 480097 2039 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 480077 960 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 479922 17509 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 479640 3547 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 478162 7320 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 475420 7615 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 471286 9519 SH SOLE 0 0 0 0 TORO CO COM 891092108 471097 4238 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 470943 6485 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 470863 2941 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 468969 966 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 467682 5976 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 462856 23555 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 460736 27890 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 458387 21480 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 454260 3465 SH SOLE 0 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 450304 4913 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 448387 1962 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 447375 4281 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 446300 4853 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 446294 6813 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 438858 29593 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 437222 825 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 435495 26555 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 435031 3853 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 434525 12940 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 434259 2236 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 431521 18993 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 431070 5553 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 422223 11961 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 421579 2675 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 418639 1894 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 412164 6422 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 411479 5112 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 410715 8009 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 409360 2100 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 407320 13935 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 401309 7964 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 400269 9363 SH SOLE 0 0 0 0 NOVANTA INC COM 67000B104 398918 2507 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 398384 6876 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 398251 32724 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 397234 2053 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 397228 2628 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 395939 11319 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 392666 16014 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 390267 2121 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 389185 13504 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 388763 2785 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 388201 1328 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 385778 1413 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 385755 8432 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 385662 10698 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 383912 12616 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 383819 5664 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 383761 4879 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 382810 18998 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 381801 4104 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 381760 53096 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 379616 12140 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 377915 6568 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 377482 5792 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 374385 4069 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 372982 3255 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 371793 7819 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 371225 13249 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 368397 4039 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 368090 2326 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 367727 7318 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 367093 6327 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 365393 33833 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 365115 3694 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 362614 17433 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 361596 5790 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 358360 1541 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 356849 15502 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 356145 28560 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 354232 13100 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 354047 11540 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 351852 2291 SH SOLE 0 0 0 0 MIDDLESEX WTR CO COM 596680108 351704 4502 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 348669 17627 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 347636 11642 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 346504 5122 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 344718 2095 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 344707 7342 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 343848 5823 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 341366 7214 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 338480 2529 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 335670 4093 SH SOLE 0 0 0 0 CORNING INC COM 219350105 334915 9493 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 332924 2915 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 332792 1735 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 330976 2466 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 330159 11476 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 328324 36319 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 325852 651 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 324816 6163 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 322925 245 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 322455 1577 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 320232 1119 SH SOLE 0 0 0 0 ASURE SOFTWARE INC COM 04649U102 319087 22006 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 317215 5296 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 317101 129 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 315995 3466 SH SOLE 0 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 313766 9468 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 312617 10885 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 312240 3793 SH SOLE 0 0 0 0 AMERICAN VANGUARD CORP COM 030371108 308792 14113 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 308752 9200 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 308253 10813 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 303869 1967 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 303400 2070 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 302909 7281 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 302100 7963 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 300633 1259 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 299474 7149 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 296639 27165 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 296059 10789 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 293687 6637 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 291731 3206 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 291313 1917 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 287699 4646 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 287234 2922 SH SOLE 0 0 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 286994 8924 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286264 6102 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 286115 8128 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 285868 10731 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 282922 11112 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 281012 10693 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 277776 1972 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 277039 44540 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 275296 7755 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 274418 19828 SH SOLE 0 0 0 0 ELBIT SYS LTD ORD M3760D101 274038 1610 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 272833 66221 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 271706 1394 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 271554 1919 SH SOLE 0 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 268018 19199 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 267973 4874 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 266454 3529 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 265789 843 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 265397 8085 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 264974 4545 SH SOLE 0 0 0 0 PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 263905 18076 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 263832 9110 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 263559 3669 SH SOLE 0 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 262408 91751 SH SOLE 0 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 262395 11315 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 261158 37523 SH SOLE 0 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 259528 5536 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 257616 8733 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 257598 6661 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 256058 12364 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 255416 7898 SH SOLE 0 0 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 254920 75420 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 253438 2388 SH SOLE 0 0 0 0 SHIFT4 PMTS INC CL A 82452J109 252945 3337 SH SOLE 0 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 252236 17940 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 252013 3966 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 251519 83840 SH SOLE 0 0 0 0 BALL CORP COM 058498106 250776 4550 SH SOLE 0 0 0 0 IMMERSION CORP COM 452521107 249891 27952 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 249518 5348 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 249450 1236 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 249075 7500 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 248524 4654 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 247829 6630 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 246007 1286 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 245373 8900 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 237826 3457 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 7349 104 SH SOLE 1 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 243350 5355 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 242197 28032 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 242135 11148 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 241086 2594 SH SOLE 0 0 0 0 MATTERPORT INC COM CL A 577096100 240472 88085 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 239794 3446 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 237346 9315 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 236441 42756 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 235688 6098 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 234892 1901 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 232234 1765 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 230326 2280 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 229918 5989 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 228827 7124 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 228649 746 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 227436 3216 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 226707 2254 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 226410 674 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 225595 4401 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 223306 7640 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 223204 5089 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 223043 12011 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 222958 6429 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 220081 1351 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 218971 1856 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 218759 5200 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 217901 6204 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 217681 8162 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 217662 7200 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 216701 2340 SH SOLE 0 0 0 0 SIGMA LITHIUM CORPORATION COM 826599102 216315 5750 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 216128 3151 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 215991 1730 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215538 6194 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 215339 7147 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 214148 2144 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 212494 3522 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 210908 1129 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 210819 8640 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 210670 1123 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 210353 10118 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 210012 6166 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 208859 9796 SH SOLE 0 0 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 208167 7129 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 206990 2717 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 206930 11277 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 206518 1331 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 205345 895 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205239 16459 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 204330 2919 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 203837 2433 SH SOLE 0 0 0 0 MRC GLOBAL INC COM 55345K103 203790 20966 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 203044 4246 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 200548 10068 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 200072 3666 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 199539 5102 SH SOLE 0 0 0 0 KEYCORP COM 493267108 199531 15937 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 198965 451 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 197907 693 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 196962 5062 SH SOLE 0 0 0 0 HARROW HEALTH INC COM 415858109 195138 9222 SH SOLE 0 0 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 194329 3940 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 193001 694 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 192095 1746 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 191428 7722 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 190652 1414 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 190400 2169 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 190256 11766 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 190118 4280 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 189988 3968 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 189925 1140 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 186891 21432 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 185906 6551 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 184955 2179 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 184902 1960 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 184598 6715 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 184280 872 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 184161 2346 SH SOLE 0 0 0 0 BUMBLE INC COM CL A 12047B105 183770 9400 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 183417 2217 SH SOLE 0 0 0 0 PGT INNOVATIONS INC COM 69336V101 183052 7290 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 182891 28311 SH SOLE 0 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 181982 1900 SH SOLE 0 0 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 181836 11846 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 181667 3780 SH SOLE 0 0 0 0 FIRST TR MID CAP 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114277 2842 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 114243 155 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 114189 1550 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 113498 12332 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 113739 621 SH SOLE 0 0 0 0 ELLINGTON FINANCIAL INC COM 28852N109 113553 9300 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 113312 3570 SH SOLE 0 0 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 113250 12500 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 112972 6868 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 112947 1957 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 112788 3350 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 112450 23575 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 112350 2228 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 112336 1720 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 112248 3028 SH SOLE 0 0 0 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SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 41438 1050 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 41378 1801 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 41292 2249 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 41216 662 SH SOLE 0 0 0 0 BUNGE LIMITED COM G16962105 41169 431 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 40754 2296 SH SOLE 0 0 0 0 WEX INC COM 96208T104 40640 221 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME LONG COM 33738E109 40428 3562 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 40328 759 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 40308 300 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 40269 331 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40235 8047 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 40123 1334 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 40118 360 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39997 953 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 39994 789 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 39706 1372 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 39671 3486 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 39655 2580 SH SOLE 0 0 0 0 ARDAGH METAL PACKAGING S SHS L02235106 39617 9710 SH SOLE 0 0 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 39584 1011 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 39567 635 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 39462 1357 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 39418 362 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 39335 520 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 39256 73 SH SOLE 0 0 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 39210 884 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 39170 5953 SH SOLE 0 0 0 0 REGAL REXNORD CORPORATION COM 758750103 39059 278 SH SOLE 0 0 0 0 NEUBERGER BERMAN MLP ENERG COM 64129H104 39026 5940 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 39008 327 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 38887 536 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 38804 2647 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 38715 178 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 38687 912 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 38505 1993 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 38489 5452 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 38476 8948 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 38398 244 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 38362 379 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 38197 2195 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 38161 1298 SH SOLE 0 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 38143 810 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 38080 3397 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 38039 346 SH SOLE 0 0 0 0 ONEWATER MARINE INC CL A COM 68280L101 38039 1360 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 37827 260 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 37821 166 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 37788 5640 SH SOLE 0 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 37661 650 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 37598 533 SH SOLE 0 0 0 0 CRH PLC ADR 12626K203 37491 737 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 37436 6345 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 37388 1250 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 37303 785 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 37251 4209 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 37228 1189 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 37147 9357 SH SOLE 0 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 36920 351 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 36837 1012 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 36800 3059 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36787 3527 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 36763 724 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 36757 1287 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 36743 1657 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 36619 734 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 36593 3276 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 36487 634 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 36414 537 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 36382 2152 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 36335 5068 SH SOLE 0 0 0 0 BEAM THERAPEUTICS INC COM 07373V105 36132 1180 SH SOLE 0 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 36090 500 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 36016 1570 SH SOLE 0 0 0 0 ZYNEX INC COM 98986M103 36000 3000 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 35917 2918 SH SOLE 0 0 0 0 BRC INC COM CL A 05601U105 35742 6954 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 35706 1752 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 35665 236 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 35631 719 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 35630 436 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 35624 419 SH SOLE 0 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 35591 2230 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 35552 144 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 35367 831 SH SOLE 0 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 35255 521 SH SOLE 0 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 35111 2145 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 35095 999 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 35048 2600 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 34996 600 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF 464289529 34944 850 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 34856 619 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 34974 921 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 34688 331 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 34613 2099 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 34604 844 SH SOLE 0 0 0 0 MASONITE INTL CORP COM 575385109 34583 381 SH SOLE 0 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 34534 762 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 34476 711 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34440 14845 SH SOLE 0 0 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 34421 3155 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 34279 349 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 34265 700 SH SOLE 0 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 34425 300 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 34117 234 SH SOLE 0 0 0 0 PARK OHIO HLDGS CORP COM 700666100 34029 2817 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 34009 1005 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 33885 486 SH SOLE 0 0 0 0 NEXGEN ENERGY LTD COM 65340P106 33604 8774 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 33530 1425 SH SOLE 0 0 0 0 SJW GROUP COM 784305104 33497 440 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 33473 195 SH SOLE 0 0 0 0 CLEAN HARBORS INC COM 184496107 33359 234 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 33226 1449 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 33220 888 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 33199 3281 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 33135 1779 SH SOLE 0 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 32966 602 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 32966 234 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 32828 648 SH SOLE 0 0 0 0 UNIVAR SOLUTIONS INC COM 91336L107 32788 936 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 32757 8950 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 32734 650 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 32550 1840 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 32496 1070 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 32453 398 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 32337 598 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 32040 474 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 32005 597 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 31788 2638 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 31785 650 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 31677 218 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 31629 239 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 31615 922 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 31534 236 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 31479 140 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 31427 1050 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 31356 525 SH SOLE 0 0 0 0 GOOSEHEAD INS INC COM CL A 38267D109 31320 600 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 31289 254 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 31235 825 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31183 299 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 31082 318 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 30970 1624 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30946 246 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30901 2017 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H485 30899 1400 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 30867 8388 SH SOLE 0 0 0 0 ANTERIX INC COM 03676C100 30859 934 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 30550 947 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 30539 1877 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 30502 1007 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30482 160 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 30455 378 SH SOLE 0 0 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 30400 8000 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 30092 1350 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29914 613 SH SOLE 0 0 0 0 CAE INC COM 124765108 29894 1321 SH SOLE 0 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 29800 1448 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29412 201 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 29386 1325 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 29363 632 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29267 356 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 29135 1599 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 29130 1078 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 29122 476 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 29112 300 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 29036 1400 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 28935 3546 SH SOLE 0 0 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 28862 4327 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 28839 889 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 28820 142 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 28740 242 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 28714 4331 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28703 344 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 28700 3018 SH SOLE 0 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 28696 6391 SH SOLE 0 0 0 0 GENCO SHIPPING TRADING LTD SHS Y2685T131 28626 1828 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28612 835 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 28595 331 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 28577 850 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 28564 925 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 28503 632 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 28499 939 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 28455 343 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 28449 1375 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 28426 103 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 28416 555 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 28383 386 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 28371 80 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28360 1528 SH SOLE 0 0 0 0 ECOVYST INC COM 27923Q109 28310 2562 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 28266 421 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 28258 280 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28157 558 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 28130 310 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 28006 1604 SH SOLE 0 0 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 28000 2000 SH SOLE 0 0 0 0 WABTEC COM 929740108 27999 277 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 27980 2539 SH SOLE 0 0 0 0 CLEARFIELD INC COM 18482P103 27948 600 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 27898 200 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 27884 239 SH SOLE 0 0 0 0 LESLIES INC COM 527064109 27855 2530 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 27732 1200 SH SOLE 0 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 27687 611 SH SOLE 0 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 27481 4376 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 27468 412 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 27332 131 SH SOLE 0 0 0 0 BURLINGTON STORES INC COM 122017106 27284 135 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27240 1033 SH SOLE 0 0 0 0 MARINEMAX INC COM 567908108 27169 945 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 27062 960 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 26981 298 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26934 799 SH SOLE 0 0 0 0 STELLANTIS N V SHS N82405106 26921 1480 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 26883 2900 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26650 370 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 26526 568 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 26380 952 SH SOLE 0 0 0 0 SIERRA BANCORP COM 82620P102 26347 1530 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 26300 296 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 26205 484 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 26198 297 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 26134 819 SH SOLE 0 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 26112 924 SH SOLE 0 0 0 0 SCYNEXIS INC COM NEW 811292200 26100 8700 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 26087 653 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 26047 148 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 26045 2514 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 25960 4000 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 25959 850 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 25940 233 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 25897 279 SH SOLE 0 0 0 0 MARTEN TRANS LTD COM 573075108 25831 1233 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 25824 316 SH SOLE 0 0 0 0 NATIONAL RESH CORP COM NEW 637372202 25801 593 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 25747 1811 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 25703 220 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 25696 656 SH SOLE 0 0 0 0 NVE CORP COM NEW 629445206 25644 309 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 25641 4875 SH SOLE 0 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 25525 2500 SH SOLE 0 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 25500 400 SH SOLE 0 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 25500 750 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25424 399 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 25372 236 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 25257 661 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25255 1376 SH SOLE 0 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 25220 2000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 25181 1300 SH SOLE 0 0 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 25158 10660 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 25000 10000 SH SOLE 0 0 0 0 YETI HLDGS INC COM 98585X104 24920 623 SH SOLE 0 0 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 24876 3827 SH SOLE 0 0 0 0 VSE CORP COM 918284100 24875 554 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24840 414 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 24788 1365 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 24774 1559 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 24761 564 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24752 650 SH SOLE 0 0 0 0 MEDIAALPHA INC CL A 58450V104 24627 1644 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24-Dec ETF 46434VBG4 24590 1000 SH SOLE 0 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 24569 448 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 24524 443 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 24427 187 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 24404 170 SH SOLE 0 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24388 910 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 24354 1796 SH SOLE 0 0 0 0 PEGASYSTEMS INC COM 705573103 24240 500 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 24222 1368 SH SOLE 0 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24174 6623 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 24012 2406 SH SOLE 0 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 23928 380 SH SOLE 0 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 23875 1983 SH SOLE 0 0 0 0 SABINE RTY TR UNIT BEN INT 785688102 23859 332 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 23706 300 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 23696 759 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 23590 334 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 23552 235 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM 457730109 23407 100 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 23403 250 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 23362 480 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 23310 935 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23243 351 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 23216 728 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 23180 500 SH SOLE 0 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 23179 100 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 23078 1298 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 23036 511 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 22944 795 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 22942 438 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 22942 2652 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 22880 2007 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 22756 2109 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 22740 382 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 22712 450 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22668 2645 SH SOLE 0 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 22664 729 SH SOLE 0 0 0 0 GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101 22524 4340 SH SOLE 0 0 0 0 COLFAX CORP COM 194014502 22466 420 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 22373 252 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 22259 2217 SH SOLE 0 0 0 0 A MARK PRECIOUS METALS INC COM 00181T107 22176 640 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 22114 2040 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 21992 1355 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 21916 301 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 21870 180 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 21655 58 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 21531 980 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 21457 810 SH SOLE 0 0 0 0 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SANTANDER S A ADR 05964H105 19896 5392 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 19878 983 SH SOLE 0 0 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 19769 1492 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 19764 272 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 19612 1525 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19579 697 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 19566 633 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19447 2001 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 19431 452 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 19325 264 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 19296 988 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 19282 824 SH SOLE 0 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 19176 408 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19144 1116 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 19135 100 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 19115 387 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19095 500 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 19088 290 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 19082 689 SH SOLE 0 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19066 1461 SH SOLE 0 0 0 0 GREEN PLAINS INC COM 393222104 18997 613 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 18968 440 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 18888 200 SH SOLE 0 0 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 18869 3475 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 18774 69 SH SOLE 0 0 0 0 BLACKROCK VA MUN BD TR COM 092481100 18768 1700 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 18708 461 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 18672 83 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 18593 1464 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 18563 239 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 18559 447 SH SOLE 0 0 0 0 HAMILTON LANE INC CL A 407497106 18495 250 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 18456 800 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 18416 464 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 18320 270 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18287 390 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 18250 959 SH SOLE 0 0 0 0 AFC GAMMA INC COM 00109K105 18240 1500 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 18235 371 SH SOLE 0 0 0 0 KBR INC COM 48242W106 18222 331 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18150 1250 SH SOLE 0 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 18122 135 SH SOLE 0 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 18108 665 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 18070 371 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18060 1376 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 18047 557 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 18003 81 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 17939 798 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17924 285 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17775 393 SH SOLE 0 0 0 0 UMH PPTYS INC COM 903002103 17674 1195 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 17605 500 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 17492 779 SH SOLE 0 0 0 0 ISHARES INC MSCI BIC ETF 464286657 17360 500 SH SOLE 0 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17313 2096 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 17262 582 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 17254 1805 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17196 74 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 17117 320 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 17098 140 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17010 150 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 16998 577 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 16695 10500 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16640 659 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 16597 82 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 16548 3303 SH SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 16511 950 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 16509 596 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 16309 1053 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 16220 195 SH SOLE 0 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16214 450 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 16120 325 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 16111 339 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16071 176 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16018 724 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF 46429B366 15981 346 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 15957 1435 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 15912 2102 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 15892 286 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 15847 257 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 15798 600 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 15793 1441 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15756 212 SH SOLE 0 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15750 75 SH SOLE 0 0 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 15600 1000 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 15593 775 SH SOLE 0 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 15550 218 SH SOLE 0 0 0 0 AEHR TEST SYS COM 00760J108 15510 500 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 15452 265 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 15445 399 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 15413 3022 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 15408 1032 SH SOLE 0 0 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 15375 10250 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 15339 202 SH SOLE 0 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 15291 13 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 15131 1868 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 15112 398 SH SOLE 0 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 15068 185 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 14997 220 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14947 963 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 14884 388 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14832 334 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 14832 400 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14803 3655 SH SOLE 0 0 0 0 CENTRAL SECS CORP COM 155123102 14748 424 SH SOLE 0 0 0 0 AVNET INC COM 053807103 14645 324 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 14464 545 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 14447 27 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 14388 302 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 14367 166 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 14273 440 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14239 462 SH SOLE 0 0 0 0 PHUNWARE INC COM 71948P100 14200 20000 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 14083 1484 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14056 596 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 14012 200 SH SOLE 0 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 14000 4000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13972 351 SH SOLE 0 0 0 0 COLUMBIA SELIGM PREM TECH GR 19842X109 13915 500 SH SOLE 0 0 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 13910 1070 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 13859 365 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 13843 175 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13829 60 SH SOLE 0 0 0 0 CHART INDS INC COM 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COM 67074Y105 13325 1135 SH SOLE 0 0 0 0 ISHARES TR US SML CP VALUE 46436E536 13305 500 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 13282 234 SH SOLE 0 0 0 0 CUBESMART COM 229663109 13080 283 SH SOLE 0 0 0 0 ORION ENGINEERED CARBONS A COM L72967109 13045 500 SH SOLE 0 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12961 77 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM 44980X109 12824 104 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 12672 4782 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12500 153 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 12500 2000 SH SOLE 0 0 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 12495 500 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 12482 96 SH SOLE 0 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12446 1199 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 12399 774 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12390 200 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 12371 356 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 12332 46 SH SOLE 0 0 0 0 NATERA INC COM 632307104 12325 222 SH SOLE 0 0 0 0 SYNAPTICS INC COM 87157D109 12227 110 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12192 140 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 12125 514 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 12044 455 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 11875 36 SH SOLE 0 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11855 500 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11838 300 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11834 259 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 11810 46 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 11782 554 SH SOLE 0 0 0 0 AMERCO COM 023586100 11751 197 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 11670 1000 SH SOLE 0 0 0 0 XPENG INC ADS 98422D105 11666 1050 SH SOLE 0 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 11586 600 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 11556 103 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 11400 155 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 11368 970 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 11358 163 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 11327 170 SH SOLE 0 0 0 0 ROCKET LAB USA INC COM 773122106 11312 2800 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 11306 100 SH SOLE 0 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 11211 175 SH SOLE 0 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 11190 4423 SH SOLE 0 0 0 0 HOLLEY INC COM 43538H103 11187 4083 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 11166 186 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 11162 168 SH SOLE 0 0 0 0 OMNICELL COM COM 68213N109 11147 190 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 11139 913 SH SOLE 0 0 0 0 FREYR BATTERY SHS L4135L100 11113 1250 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 11095 250 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 11036 142 SH SOLE 0 0 0 0 TIDEWATER INC NEW COM 88642R109 11020 250 SH SOLE 0 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 11003 628 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 11001 173 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 10997 327 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 10890 500 SH SOLE 0 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10864 2046 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10830 115 SH SOLE 0 0 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 10803 80 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 10791 1100 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 10790 500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10757 96 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10717 141 SH SOLE 0 0 0 0 RH CALL 74967X103 10716 44 SH Call SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 10670 500 SH SOLE 0 0 0 0 VOYA GLBL ADV PREM OPP FD COM 92912R104 10641 1246 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 10498 88 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 10493 109 SH SOLE 0 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 10440 200 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 10433 200 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 10412 400 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 10381 147 SH SOLE 0 0 0 0 UTZ BRANDS INC COM CL A 918090101 10379 630 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10282 352 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 10250 125 SH SOLE 0 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 10200 500 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 10184 279 SH SOLE 0 0 0 0 CALLAWAY GOLF CO COM 131193104 10183 471 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10173 250 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 10165 307 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 10165 626 SH SOLE 0 0 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 10135 500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10133 119 SH SOLE 0 0 0 0 ENCORE CAP GROUP INC COM 292554102 10090 200 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 10010 128 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 9976 400 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 9972 278 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 9930 500 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 9888 412 SH SOLE 0 0 0 0 WIDEOPENWEST INC COM 96758W101 9886 930 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 9875 292 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9848 505 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 9758 260 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9731 10 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 9725 142 SH SOLE 0 0 0 0 EVENTBRITE INC COM CL A 29975E109 9721 1133 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 9702 122 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 9687 335 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9680 155 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 9678 125 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 9664 126 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9646 385 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 9610 55 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9557 190 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9550 100 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 9548 37 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 9449 108 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9444 514 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9443 535 SH SOLE 0 0 0 0 HF SINCLAIR CORPORATION COM 403949100 9434 195 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 9427 250 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 9411 1277 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 9387 113 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9360 1170 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 9312 845 SH SOLE 0 0 0 0 AMERICAN ASSETS TR INC COM 024013104 9295 500 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9293 332 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 9271 290 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 9257 103 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 9242 172 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 9166 100 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9158 218 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9135 225 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9109 44 SH SOLE 0 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 9090 156 SH SOLE 0 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8998 10110 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 8996 650 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 8957 225 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 8954 209 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 8948 406 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 8924 154 SH SOLE 0 0 0 0 ISHARES TR ESG SCRND S&P500 46436E569 8898 288 SH SOLE 0 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 8885 153 SH SOLE 0 0 0 0 TFS FINL CORP COM 87240R107 8865 702 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 8858 204 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 8836 5049 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 8766 63 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 8762 501 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 8736 313 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 8732 152 SH SOLE 0 0 0 0 LOGITECH INTL S A SHS H50430232 8706 150 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8669 154 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8573 44 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 8557 108 SH SOLE 0 0 0 0 ORION ENERGY SYS INC COM 686275108 8536 4205 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8523 250 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8486 62 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8457 122 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8427 352 SH SOLE 0 0 0 0 OUSTER INC COM 68989M103 8367 9961 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8335 327 SH SOLE 0 0 0 0 CAPITAL BANCORP INC MD COM 139737100 8320 500 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 8299 186 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 8257 189 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 8229 710 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8184 585 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 8140 693 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 8033 39 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7991 75 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7966 60 SH SOLE 0 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7920 9000 SH SOLE 0 0 0 0 PERION NETWORK LTD SHS NEW M78673114 7915 200 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7900 1812 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7883 153 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7871 550 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 7822 302 SH SOLE 0 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7805 3500 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7802 693 SH SOLE 0 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7700 2000 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7680 200 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7645 617 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7641 418 SH SOLE 0 0 0 0 ACUSHNET HLDGS CORP COM 005098108 7641 150 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 7637 324 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7628 103 SH SOLE 0 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 7606 196 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7605 17 SH SOLE 0 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7590 500 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 7565 500 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 7558 200 SH SOLE 0 0 0 0 ICL GROUP LTD SHS M53213100 7548 1110 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7505 210 SH SOLE 0 0 0 0 INVESCO BD FD COM 46132L107 7408 481 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 7396 205 SH SOLE 0 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 7381 495 SH SOLE 0 0 0 0 ENSERVCO CORP COM NEW 29358Y201 7369 15353 SH SOLE 0 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7356 100 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 7305 229 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 7259 141 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7198 372 SH SOLE 0 0 0 0 KENNEDY WILSON HOLDINGS INC COM 489398107 7183 433 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 7175 404 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 7168 90 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 7166 75 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 7157 355 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 7156 36 SH SOLE 0 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 7105 189 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 7084 215 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 7050 242 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 7033 142 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6970 500 SH SOLE 0 0 0 0 ADVISORSHARES TR DORSY ALPH EQL 00768Y461 6954 400 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6935 500 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6907 165 SH SOLE 0 0 0 0 PTC THERAPEUTICS INC COM 69366J200 6878 142 SH SOLE 0 0 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 6864 70 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6787 100 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 6742 200 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 6697 2518 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 6683 158 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 6657 65 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 6657 141 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 6642 675 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6602 140 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 6577 381 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 6536 517 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 6485 450 SH SOLE 0 0 0 0 SPRINKLR INC CL A 85208T107 6480 500 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 6475 566 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 6469 574 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6436 104 SH SOLE 0 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6425 2500 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6343 104 SH SOLE 0 0 0 0 AAR CORP COM 000361105 6328 116 SH SOLE 0 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6226 63 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 6218 125 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6207 209 SH SOLE 0 0 0 0 QUALTRICS INTL INC COM CL A 747601201 6139 344 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6083 80 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 6075 983 SH SOLE 0 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6067 78 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6052 106 SH SOLE 0 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 5979 48 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 5961 259 SH SOLE 0 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5940 178 SH SOLE 0 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5894 54 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 5877 1150 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 5842 60 SH SOLE 0 0 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 5810 121 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 5794 580 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 5740 1000 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 5729 249 SH SOLE 0 0 0 0 PROPETRO HLDG CORP COM 74347M108 5716 795 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 5711 160 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5686 200 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 5671 181 SH SOLE 0 0 0 0 TMC THE METALS COMPANY INC COM 87261Y106 5637 6791 SH SOLE 0 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5621 211 SH SOLE 0 0 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5617 100 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5607 643 SH SOLE 0 0 0 0 ALARM COM HLDGS INC COM 011642105 5581 111 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 5576 34 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 5573 462 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 5537 649 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 5494 109 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5469 58 SH SOLE 0 0 0 0 RING ENERGY INC COM 76680V108 5444 2865 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5364 578 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5362 170 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 5353 47 SH SOLE 0 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 5294 200 SH SOLE 0 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5283 230 SH SOLE 0 0 0 0 PENNANTPARK INVT CORP COM 708062104 5280 1000 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5247 106 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5227 339 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 5212 16 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 5202 102 SH SOLE 0 0 0 0 BLOOMIN BRANDS INC COM 094235108 5130 200 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 5100 33 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5087 155 SH SOLE 0 0 0 0 CIDARA THERAPEUTICS INC COM 171757107 5080 4000 SH SOLE 0 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5079 513 SH SOLE 0 0 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 5069 327 SH SOLE 0 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 5013 140 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5004 65 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 4973 810 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4941 712 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4910 157 SH SOLE 0 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 4910 1000 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 4877 109 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4831 236 SH SOLE 0 0 0 0 AEMETIS INC COM NEW 00770K202 4819 2077 SH SOLE 0 0 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4815 175 SH SOLE 0 0 0 0 CONMED CORP COM 207410101 4778 46 SH SOLE 0 0 0 0 STERLING CONSTR INC COM 859241101 4735 125 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4715 4962 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM 376549101 4712 283 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4670 188 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4652 100 SH SOLE 0 0 0 0 SPDR SER TR S&P TELECOM 78464A540 4620 57 SH SOLE 0 0 0 0 DYNE THERAPEUTICS INC COM 26818M108 4608 400 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4604 55 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 4604 200 SH SOLE 0 0 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 4590 250 SH SOLE 0 0 0 0 CANOO INC COM CL A 13803R102 4568 7000 SH SOLE 0 0 0 0 HELLO GROUP INC ADS 423403104 4568 502 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4540 1000 SH SOLE 0 0 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 4528 519 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4518 150 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 4480 212 SH SOLE 0 0 0 0 OFS CAP CORP COM 67103B100 4476 435 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4472 279 SH SOLE 0 0 0 0 MOELIS CO CL A 60786M105 4382 114 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 4370 100 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4356 1100 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4339 372 SH SOLE 0 0 0 0 ADT INC DEL COM 00090Q103 4338 600 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4334 1680 SH SOLE 0 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4307 330 SH SOLE 0 0 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4299 162 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4299 100 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4271 101 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 4232 79 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 4223 161 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 4218 327 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 4209 25 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4208 526 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 4150 96 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4143 157 SH SOLE 0 0 0 0 NIU TECHNOLOGIES ADS 65481N100 4140 1000 SH SOLE 0 0 0 0 REDFIN CORP COM 75737F108 4131 456 SH SOLE 0 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4131 79 SH SOLE 0 0 0 0 ALTERYX INC COM CL A 02156B103 4119 70 SH SOLE 0 0 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 4107 101 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4065 500 SH SOLE 0 0 0 0 ZIFF DAVIS INC COM 48123V102 4059 52 SH SOLE 0 0 0 0 BATH BODY WORKS INC COM 070830104 4052 111 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4030 31 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 4027 62 SH SOLE 0 0 0 0 KB HOME COM 48666K109 4018 100 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3976 1451 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 3924 200 SH SOLE 0 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3912 72 SH SOLE 0 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3895 250 SH SOLE 0 0 0 0 MUELLER INDS INC COM 624756102 3894 53 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3872 96 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3871 1100 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3851 182 SH SOLE 0 0 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3833 55 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 3831 79 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 3798 330 SH SOLE 0 0 0 0 OASIS PETROLEUM INC COM NEW 674215207 3769 28 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 3767 216 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3750 2500 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 3747 85 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3727 100 SH SOLE 0 0 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 3708 1200 SH SOLE 0 0 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 3702 139 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 3680 120 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3668 70 SH SOLE 0 0 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3636 200 SH SOLE 0 0 0 0 DIODES INC COM 254543101 3618 39 SH SOLE 0 0 0 0 NEVRO CORP COM 64157F103 3615 100 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 3608 220 SH SOLE 0 0 0 0 SMARTSHEET INC COM CL A 83200N103 3585 75 SH SOLE 0 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 3582 225 SH SOLE 0 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 3571 127 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 3546 226 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 3543 998 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 3531 326 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 3525 77 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 3512 200 SH SOLE 0 0 0 0 CALLON PETE CO DEL COM 13123X508 3511 105 SH SOLE 0 0 0 0 HEALTH CATALYST INC COM 42225T107 3501 300 SH SOLE 0 0 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 3491 163 SH SOLE 0 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3474 300 SH SOLE 0 0 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3465 281 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3447 304 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 3447 732 SH SOLE 0 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 3433 368 SH SOLE 0 0 0 0 GITLAB INC CLASS A COM 37637K108 3429 100 SH SOLE 0 0 0 0 VAXXINITY INC COM CL A 92244V104 3405 1500 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 3403 63 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 3384 107 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3323 133 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3319 68 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 3289 11 SH SOLE 0 0 0 0 CATALENT INC COM 148806102 3286 50 SH SOLE 0 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3279 55 SH SOLE 0 0 0 0 GAP INC COM 364760108 3253 324 SH SOLE 0 0 0 0 V F CORP COM 918204108 3249 142 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3246 28 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 3246 200 SH SOLE 0 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3243 110 SH SOLE 0 0 0 0 ARROW FINL CORP COM 042744102 3238 130 SH SOLE 0 0 0 0 DOXIMITY INC CL A 26622P107 3238 100 SH SOLE 0 0 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 3219 57 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 3216 300 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 3206 216 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 3206 50 SH SOLE 0 0 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 3203 89 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3200 39 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 3177 32 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 3152 176 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 3148 206 SH SOLE 0 0 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3143 57 SH SOLE 0 0 0 0 EXTREME NETWORKS INC COM 30226D106 3136 164 SH SOLE 0 0 0 0 CLARIVATE PLC ORD SHS G21810109 3089 329 SH SOLE 0 0 0 0 CABOT CORP COM 127055101 3066 40 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3060 2 SH SOLE 0 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3059 927 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3047 342 SH SOLE 0 0 0 0 STANDARD LITHIUM LTD COM 853606101 3040 800 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 3016 65 SH SOLE 0 0 0 0 GENWORTH FINL INC COM CL A 37247D106 3012 600 SH SOLE 0 0 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3010 1000 SH SOLE 0 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 3003 50 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 2986 174 SH SOLE 0 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2983 75 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 2970 31 SH SOLE 0 0 0 0 DIGIMARC CORP NEW COM 25381B101 2948 150 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 2930 308 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 2914 450 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2912 283 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2910 48 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2884 175 SH SOLE 0 0 0 0 ASSURANT INC COM 04621X108 2882 24 SH SOLE 0 0 0 0 URANIUM ENERGY CORP COM 916896103 2880 1000 SH SOLE 0 0 0 0 CANTALOUPE INC COM 138103106 2850 500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2797 91 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2792 108 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 2789 102 SH SOLE 0 0 0 0 NEOGEN CORP COM 640491106 2778 150 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2776 55 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2776 80 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 2775 127 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2761 29 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 2747 38 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 2746 128 SH SOLE 0 0 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2716 41 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2716 33 SH SOLE 0 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2710 1000 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2700 40 SH SOLE 0 0 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 2695 100 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 2684 59 SH SOLE 0 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2682 300 SH SOLE 0 0 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 2675 113 SH SOLE 0 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2675 622 SH SOLE 0 0 0 0 NATIONAL INSTRS CORP COM 636518102 2673 51 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 2663 58 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 2642 102 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2638 110 SH SOLE 0 0 0 0 BLUCORA INC COM 095229100 2632 100 SH SOLE 0 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2619 106 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 2609 330 SH SOLE 0 0 0 0 FRESHPET INC COM 358039105 2581 39 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 2572 50 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 2567 26 SH SOLE 0 0 0 0 CERTARA INC COM 15687V109 2556 106 SH SOLE 0 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 2552 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2547 55 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 2538 200 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 2538 63 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2537 229 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2536 63 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 2516 23 SH SOLE 0 0 0 0 MGIC INVT CORP WIS COM 552848103 2496 186 SH SOLE 0 0 0 0 KORN FERRY COM NEW 500643200 2484 48 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 ETF 464288430 2476 40 SH SOLE 0 0 0 0 DBX ETF TR XTRACK INTL REAL 233051846 2459 117 SH SOLE 0 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2450 350 SH SOLE 0 0 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2444 131 SH SOLE 0 0 0 0 SWEETGREEN INC COM CL A 87043Q108 2430 310 SH SOLE 0 0 0 0 BIOVIE INC CL A NEW 09074F207 2424 300 SH SOLE 0 0 0 0 PROVENTION BIO INC COM 74374N102 2410 100 SH SOLE 0 0 0 0 SKILLZ INC COM 83067L109 2405 4077 SH SOLE 0 0 0 0 ISHARES TR CLOUD 5G AND TEC 46435U127 2402 101 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 2398 202 SH SOLE 0 0 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 2392 106 SH SOLE 0 0 0 0 SYNEOS HEALTH INC CL A 87166B102 2387 67 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 2377 286 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2369 75 SH SOLE 0 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2364 100 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2352 104 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 2343 607 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2341 59 SH SOLE 0 0 0 0 BOOT BARN HLDGS INC COM 099406100 2299 30 SH SOLE 0 0 0 0 KOSMOS ENERGY LTD COM 500688106 2299 309 SH SOLE 0 0 0 0 INGLES MKTS INC CL A 457030104 2218 25 SH SOLE 0 0 0 0 PITNEY BOWES INC COM 724479100 2213 569 SH SOLE 0 0 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2188 100 SH SOLE 0 0 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2175 100 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 2156 151 SH SOLE 0 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2155 80 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2154 105 SH SOLE 0 0 0 0 PROGYNY INC COM 74340E103 2152 67 SH SOLE 0 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2144 15 SH SOLE 0 0 0 0 BRINKS CO COM 109696104 2138 32 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 2137 100 SH SOLE 0 0 0 0 BIONANO GENOMICS INC COM 09075F107 2130 1919 SH SOLE 0 0 0 0 TEREX CORP NEW COM 880779103 2129 44 SH SOLE 0 0 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 2120 1000 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2115 300 SH SOLE 0 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2112 58 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 2104 30 SH SOLE 0 0 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2103 80 SH SOLE 0 0 0 0 CORVEL CORP COM 221006109 2093 11 SH SOLE 0 0 0 0 KADANT INC COM 48282T104 2091 10 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2089 88 SH SOLE 0 0 0 0 AMYRIS INC COM NEW 03236M200 2082 1531 SH SOLE 0 0 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2065 31 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 2064 129 SH SOLE 0 0 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2040 69 SH SOLE 0 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 2039 60 SH SOLE 0 0 0 0 CENTURY ALUM CO COM 156431108 2006 201 SH SOLE 0 0 0 0 ALKERMES PLC SHS G01767105 1973 70 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1961 42 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A 650111107 1944 50 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 1943 69 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 1926 80 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1910 33 SH SOLE 0 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1904 400 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 1901 325 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1900 42 SH SOLE 0 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1878 55 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1868 20 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1866 79 SH SOLE 0 0 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1860 42 SH SOLE 0 0 0 0 NETGEAR INC COM 64111Q104 1851 100 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 1850 47 SH SOLE 0 0 0 0 FORWARD AIR CORP COM 349853101 1832 17 SH SOLE 0 0 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1830 594 SH SOLE 0 0 0 0 DERMTECH INC COM 24984K105 1818 494 SH SOLE 0 0 0 0 ICU MED INC COM 44930G107 1815 11 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 1801 6 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1799 50 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 1788 50 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 1757 2475 SH SOLE 0 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1757 565 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 1744 200 SH SOLE 0 0 0 0 ELASTIC N V ORD SHS N14506104 1737 30 SH SOLE 0 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1724 8 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 1724 1895 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM 35952H601 1710 600 SH SOLE 0 0 0 0 MONEYLION INC CL A 60938K106 1703 2988 SH SOLE 0 0 0 0 SPLUNK INC NOTE 1.13% 1-Jun 848637AF1 1701 20 SH SOLE 0 0 0 0 MERIT MED SYS INC COM 589889104 1701 23 SH SOLE 0 0 0 0 ALTICE USA INC CL A 02156K103 1689 494 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1667 229 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 1656 415 SH SOLE 0 0 0 0 HAEMONETICS CORP MASS COM 405024100 1655 20 SH SOLE 0 0 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1645 68 SH SOLE 0 0 0 0 BOISE CASCADE CO DEL COM 09739D100 1645 26 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 1637 153 SH SOLE 0 0 0 0 QUANTUM CORP COM NEW 747906501 1610 1400 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 1606 71 SH SOLE 0 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 1594 21 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 1575 132 SH SOLE 0 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1573 69 SH SOLE 0 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1572 40 SH SOLE 0 0 0 0 ARCBEST CORP COM 03937C105 1571 17 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1558 93 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 1547 66 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1526 51 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 1525 25 SH SOLE 0 0 0 0 CASEYS GEN STORES INC COM 147528103 1515 7 SH SOLE 0 0 0 0 CYTOKINETICS INC COM NEW 23282W605 1513 43 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 1505 135 SH SOLE 0 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 1504 122 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1497 54 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 1492 38 SH SOLE 0 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1490 130 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1486 156 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 1484 1400 SH SOLE 0 0 0 0 FRANCHISE GROUP INC COM 35180X105 1477 54 SH SOLE 0 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1465 10 SH SOLE 0 0 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1458 272 SH SOLE 0 0 0 0 ACI WORLDWIDE INC COM 004498101 1457 54 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 1452 11 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1439 217 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 1427 16 SH SOLE 0 0 0 0 DR REDDYS LABS LTD ADR 256135203 1423 25 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1418 29 SH SOLE 0 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1416 805 SH SOLE 0 0 0 0 CABLE ONE INC COM 12685J105 1404 2 SH SOLE 0 0 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1404 81 SH SOLE 0 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 1403 17 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 1401 8 SH SOLE 0 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1400 33 SH SOLE 0 0 0 0 CUSTOMERS BANCORP INC COM 23204G100 1389 75 SH SOLE 0 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1388 307 SH SOLE 0 0 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 1370 21 SH SOLE 0 0 0 0 BANDWIDTH INC COM CL A 05988J103 1369 90 SH SOLE 0 0 0 0 RUSH ENTERPRISES INC CL A 781846209 1365 25 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1363 25 SH SOLE 0 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1359 6 SH SOLE 0 0 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 1350 300 SH SOLE 0 0 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1333 252 SH SOLE 0 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1333 10 SH SOLE 0 0 0 0 FEDERATED HERMES INC CL B 314211103 1325 33 SH SOLE 0 0 0 0 ESSENT GROUP LTD COM G3198U102 1322 33 SH SOLE 0 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1315 21 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 1315 4 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 1303 38 SH SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM 163072101 1297 37 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1296 146 SH SOLE 0 0 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1295 103 SH SOLE 0 0 0 0 YELP INC CL A 985817105 1289 42 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1285 31 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1267 36 SH SOLE 0 0 0 0 F N B CORP COM 302520101 1259 109 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1249 162 SH SOLE 0 0 0 0 PACWEST BANCORP DEL COM 695263103 1245 128 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1231 59 SH SOLE 0 0 0 0 GLIMPSE GROUP INC COM 37892C106 1230 327 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 1224 36 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1224 37 SH SOLE 0 0 0 0 NOVOCURE LTD ORD SHS G6674U108 1203 20 SH SOLE 0 0 0 0 COMMVAULT SYS INC COM 204166102 1192 21 SH SOLE 0 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 1185 102 SH SOLE 0 0 0 0 INTRUSION INC COM NEW 46121E205 1170 1000 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 1169 94 SH SOLE 0 0 0 0 KULICKE SOFFA INDS INC COM 501242101 1159 22 SH SOLE 0 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1148 1793 SH SOLE 0 0 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1138 224 SH SOLE 0 0 0 0 APPHARVEST INC COM 03783T103 1117 1832 SH SOLE 0 0 0 0 MR COOPER GROUP INC COM 62482R107 1106 27 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1086 24 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 1074 18 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 1074 25 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 1064 77 SH SOLE 0 0 0 0 ZOMEDICA CORP COM 98980M109 1059 5040 SH SOLE 0 0 0 0 WAYFAIR INC CL A 94419L101 1048 31 SH SOLE 0 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 1035 17 SH SOLE 0 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1033 27 SH SOLE 0 0 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 1017 30 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 1016 10 SH SOLE 0 0 0 0 LIVANOVA PLC SHS G5509L101 1002 23 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1001 355 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 999 13 SH SOLE 0 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 996 100 SH SOLE 0 0 0 0 EZCORP INC CL A NON VTG 302301106 989 115 SH SOLE 0 0 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 986 1972 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 981 100 SH SOLE 0 0 0 0 PREMIER INC CL A 74051N102 971 30 SH SOLE 0 0 0 0 NAVIENT CORPORATION COM 63938C108 959 60 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 952 5 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 952 32 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 949 49 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 946 27 SH SOLE 0 0 0 0 TALOS ENERGY INC COM 87484T108 935 63 SH SOLE 0 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 915 74 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 886 15 SH SOLE 0 0 0 0 INTERDIGITAL INC COM 45867G101 875 12 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 849 300 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 845 26 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 838 24 SH SOLE 0 0 0 0 STONEX GROUP INC COM 861896108 828 8 SH SOLE 0 0 0 0 CORMEDIX INC COM 21900C308 828 200 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 827 6 SH SOLE 0 0 0 0 PATRICK INDS INC COM 703343103 826 12 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 821 10 SH SOLE 0 0 0 0 ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736 815 37 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 813 5 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 808 14 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 800 16 SH SOLE 0 0 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 785 76 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 775 9 SH SOLE 0 0 0 0 CARRIAGE SVCS INC COM 143905107 769 25 SH SOLE 0 0 0 0 IMMUNITYBIO INC COM 45256X103 768 422 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 768 30 SH SOLE 0 0 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 761 10 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 750 36 SH SOLE 0 0 0 0 TRXADE HEALTH INC COM NEW 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