0001858740-23-000003.txt : 20230809 0001858740-23-000003.hdr.sgml : 20230809 20230809152004 ACCESSION NUMBER: 0001858740-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154805 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 false true 0001858740 XXXXXXXX 06-30-2023 06-30-2023 Spire Wealth Management

7901 JONES BRANCH DR. SUITE #800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21171 000113908 028-21171 N Jeffrey Ameen 703-657-6071 Jeffrey J. Ameen McLean VA 08-09-2023 1 2446 2708458646 false 1 0001799581 028-19848 000305063 801-117314 CORBETT ROAD CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 Submission06302023.xml SUBMISSION FOR 06.30.23 APPLE INC COM 037833100 118702549 611963 SH SOLE 0 0 0 0 APPLE INC COM 037833100 15324 79 SH SOLE 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 112987547 253500 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 116776 262 SH SOLE 1 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 104419739 2082564 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 59790930 175577 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 17708 52 SH SOLE 1 0 0 0 ISHARES TR SHORT TREAS BD 464288679 59152144 535556 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 109456 991 SH SOLE 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 49930952 112925 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 66324 150 SH SOLE 1 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47903506 829785 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 45064781 345695 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 13036 100 SH SOLE 1 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 42022619 94799 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 41919618 456541 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 36599208 373652 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 117344 1198 SH SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 33243054 78585 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 32214211 729323 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 93022 2106 SH SOLE 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 30066868 251185 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 19152 160 SH SOLE 1 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27600808 275815 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 98469 984 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27434689 206695 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33581 253 SH SOLE 1 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27288155 600796 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 96018 2114 SH SOLE 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27071462 103532 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 144337 552 SH SOLE 1 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 26819934 577269 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 91619 1972 SH SOLE 1 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 36725138 799436 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 94807 2836 SH SOLE 1 0 0 0 VISA INC COM CL A 92826C839 24373839 102635 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 9737 41 SH SOLE 1 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 23879304 148144 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 112672 699 SH SOLE 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21049956 427063 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 85567 1736 SH SOLE 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 19894344 36952 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 15075 28 SH SOLE 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19714769 50127 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9439 24 SH SOLE 1 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 18744236 380826 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 109613 2227 SH SOLE 1 0 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 18245600 777432 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17222740 121202 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 16283284 62205 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 16147142 34430 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 13131 28 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16140479 478804 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17900 531 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 15738200 211734 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14048 189 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15607994 231230 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 62370 924 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14767058 84936 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14683033 197965 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17875 241 SH SOLE 1 0 0 0 EXXON MOBIL CORP COM 30231G102 14653850 136633 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 12334 115 SH SOLE 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14384222 166215 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 44828 518 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14381675 52263 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 14220309 145640 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 81432 834 SH SOLE 1 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13835675 345115 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13564132 47896 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18408 65 SH SOLE 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 13214224 109236 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12514222 192290 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15814 243 SH SOLE 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12426476 124701 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 38166 383 SH SOLE 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12334751 36172 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 12221795 268788 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12102501 218733 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12102398 251296 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 12088501 162918 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 10907 147 SH SOLE 1 0 0 0 META PLATFORMS INC CL A 30303M102 12053288 42000 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 11963206 111162 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 31425 292 SH SOLE 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 11668429 160944 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11529035 163579 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11158426 30205 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11150464 127726 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10616939 130799 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10958 135 SH SOLE 1 0 0 0 SALESFORCE COM INC COM 79466L302 10527822 49833 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 11408 54 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10425202 97141 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13844 129 SH SOLE 1 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10211174 105706 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 36708 380 SH SOLE 1 0 0 0 HOME DEPOT INC COM 437076102 10235201 32949 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10047657 74499 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 9844902 53595 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9437272 23171 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 9261060 122517 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 8013 106 SH SOLE 1 0 0 0 SERVICENOW INC COM 81762P102 9231488 16427 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 7868 14 SH SOLE 1 0 0 0 FISERV INC COM 337738108 8944349 70902 SH SOLE 0 0 0 0 FISERV INC COM 337738108 12110 96 SH SOLE 1 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8782987 120828 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 8719743 44387 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 11591 59 SH SOLE 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8705999 92293 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8018 85 SH SOLE 1 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8492277 196580 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8224646 8609 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12419 13 SH SOLE 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8143433 23141 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11261 32 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8082634 174232 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 7535580 30179 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 11237 45 SH SOLE 1 0 0 0 KLA CORP COM NEW 482480100 7517637 15500 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 11155 23 SH SOLE 1 0 0 0 CHURCHILL DOWNS INC COM 171484108 728941 52360 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 12247 88 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7233657 132001 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 7221614 29628 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 7204680 49537 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 7098916 42889 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 7073305 8741 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 12138 15 SH SOLE 1 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 7076087 144587 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 6963399 8883 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 12543 16 SH SOLE 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6871220 91276 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11292 150 SH SOLE 1 0 0 0 COPART INC COM 217204106 6858718 75197 SH SOLE 0 0 0 0 COPART INC COM 217204106 11492 126 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6629905 101313 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7198 110 SH SOLE 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 6636658 25974 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6418203 8932 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10778 15 SH SOLE 1 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6346589 87395 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6292968 66748 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 6241486 63007 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6187996 64857 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 5961468 51664 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5792666 142396 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 5772479 7320 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 7886 10 SH SOLE 1 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5711614 113732 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5619214 23960 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7974 34 SH SOLE 1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5593925 34439 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 5541155 14808 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 7858 21 SH SOLE 1 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 5442195 237650 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 5387391 11702 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 5354239 12530 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 8119 19 SH SOLE 1 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5339985 65035 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4958607 26771 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4910438 58765 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19386 232 SH SOLE 1 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4916547 60638 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4845346 32380 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 4782240 61107 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4770997 21659 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 4751707 15923 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 4732862 50744 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 4683908 29767 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 4646243 9347 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 7456 15 SH SOLE 1 0 0 0 DANAHER CORPORATION COM 235851102 4635242 19314 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4603701 44722 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 4575274 23139 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 7514 38 SH SOLE 1 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4567961 60447 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 4515735 33517 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 4499534 53790 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4464082 44748 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 4447446 5127 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 4435359 25756 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 4402164 24694 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4373946 15458 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4323138 8523 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 4320344 48391 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4222825 30516 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 4221761 7934 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4166322 40045 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4127919 67660 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 3976527 8450 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 3962560 12335 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3952796 36307 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3938673 67733 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3895989 82717 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3894865 17721 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3862103 78371 SH SOLE 0 0 0 0 INTUIT COM 461202103 3847870 8398 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 3820471 63442 SH SOLE 0 0 0 0 WALMART INC COM 931142103 3809683 24238 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 3802993 28938 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 3787482 335770 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3764042 23849 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 3763150 1394 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 3755647 16626 SH SOLE 0 0 0 0 DEERE CO COM 244199105 3697632 9126 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3664772 118218 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 23498 758 SH SOLE 1 0 0 0 NETFLIX INC COM 64110L106 3669942 8331 SH SOLE 0 0 0 0 BOEING CO COM 097023105 3652666 17298 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3642303 47327 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 3616461 16357 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3602976 11676 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3597580 114463 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 3583593 17513 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 3506182 95588 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3505547 107730 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 3505289 32153 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 3492546 94012 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 3466857 46723 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 27 46435U283 3457144 137907 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3423160 104206 SH SOLE 0 0 0 0 INSULET CORP COM 45784P101 3422019 11868 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3412348 90537 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4937 131 SH SOLE 1 0 0 0 SYNOPSYS INC COM 871607107 3388085 7781 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3369525 19843 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 3367505 54561 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 3344867 100567 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3333442 23109 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 3325557 28930 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 3295787 20128 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3279092 45836 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 3275122 81878 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 3264860 25405 SH SOLE 0 0 0 0 CHOICE HOTELS INTL INC COM 169905106 3219590 27396 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3126020 60664 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3081975 18633 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 3078899 13698 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3062515 16353 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3030124 81477 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3016668 41307 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3014589 2298 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 2991406 24924 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 2985098 36569 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 2950692 30158 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2947542 1378 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2944854 27489 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 2926860 7305 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 2895297 15231 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2866305 136231 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2824176 5776 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2783999 19503 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 2749325 29572 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2680043 49256 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2661680 23137 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2661184 35173 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 2648145 10763 SH SOLE 0 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2606760 72410 SH SOLE 0 0 0 0 HOME BANCORP INC COM 43689E107 2597762 78222 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 2576564 4883 SH SOLE 0 0 0 0 RESMED INC COM 761152107 2560776 11720 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 2537394 7297 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2526368 26050 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2526114 82311 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 2511968 81215 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 2488218 22544 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 2481432 75218 SH SOLE 0 0 0 0 AUTOLIV INC COM 052800109 2456095 28882 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2439534 116780 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2420761 7040 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2410522 31428 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 2399926 9004 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2355271 24043 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 2342646 44251 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2327598 58733 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 2315118 53628 SH SOLE 0 0 0 0 VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109 2312288 95866 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2295103 18723 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2289547 79803 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 2283301 11627 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2276543 30354 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2268463 30214 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804 2251437 120915 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2244738 16776 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2179387 20547 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2169159 20027 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2110519 61675 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2098892 91976 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2085717 17345 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2085064 52706 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2047502 32855 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2046447 9067 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 2032992 17425 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2011569 54856 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2005263 20542 SH SOLE 0 0 0 0 ASGN INC COM 00191U102 2003439 26490 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 1994001 30867 SH SOLE 0 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1980650 64791 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1951081 12305 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1926570 68053 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 1925243 9278 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1923022 66911 SH SOLE 0 0 0 0 JABIL INC COM 466313103 1915865 17751 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1905869 36392 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 1901894 13158 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1900315 22577 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1888154 12402 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1886122 15838 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1883479 25036 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1856190 78652 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 1852376 17878 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1807796 9321 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1787529 18341 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1778612 19356 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 1775314 42727 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1754939 31083 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1720538 72750 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1712516 24250 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 1710992 2476 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 1684732 87838 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1679614 20268 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2237 27 SH SOLE 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1680352 4914 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 1664302 32167 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1642486 3430 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1642287 27330 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1562963 6893 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1556260 6357 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1556057 7824 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1543625 17430 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1515244 32628 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1504803 180432 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1485613 3925 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 1478459 6659 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 1475446 3680 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 1472665 8492 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1472278 31574 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1441749 38243 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1436678 18605 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1429488 19598 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 1428265 79260 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1427536 15865 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 1417079 191497 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1413635 22105 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1395392 2674 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1391480 51214 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1378830 3025 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1374248 21810 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1364398 19209 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1362152 18140 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1347835 29307 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1345446 13785 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1336352 4143 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1326602 26192 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1326045 8910 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1323516 28660 SH SOLE 0 0 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 1320440 71357 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1315544 6115 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1306368 28838 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 1299068 38848 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1296009 24871 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1286735 37756 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 1284757 18585 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1279860 31786 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1279029 12674 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1260333 20066 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1258731 11640 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1255467 150536 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1248692 21690 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 1243931 14120 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 1239402 23931 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1238168 11178 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1229609 8091 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1219778 39475 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1204558 19236 SH SOLE 0 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1192295 10992 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 1185741 56276 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1181414 9925 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1174506 70499 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1172930 24672 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1168851 24245 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1167775 12281 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1156634 13720 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 1152524 8993 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 1141991 6344 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1138197 60575 SH SOLE 0 0 0 0 AT T INC COM 00206R102 1136163 71233 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1124400 1551 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1123251 8598 SH SOLE 0 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1121987 19523 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1119165 17864 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 1118564 5402 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 1115953 5549 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1108218 5034 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1106176 25918 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1098745 4464 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1096857 13183 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1094054 41520 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1086937 4479 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1068845 30296 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1064588 105719 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 1062125 28590 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 1036638 8453 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1030171 19838 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1027754 16603 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1026611 11356 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1026308 5916 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1023255 5709 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 1019592 11939 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1017657 23234 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1016467 28401 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1014759 79902 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 1014048 2600 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1001571 78493 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 982588 64943 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 958969 25862 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 958916 18395 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 949252 12011 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 944609 25454 SH SOLE 0 0 0 0 LSI INDS INC OHIO COM 50216C108 943746 75139 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 935807 20704 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 930929 14749 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 930892 3526 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 923524 16377 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 914604 6433 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 912140 33387 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 906709 13515 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 895975 29757 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 892227 7875 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 882095 14109 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 881746 2890 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 878477 9789 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 877280 2562 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 874384 15427 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 870940 9594 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 867634 46274 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 864367 24528 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 863910 14727 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 863878 8094 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 858514 17112 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 853985 14285 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 853886 11646 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 842045 6384 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 832807 76195 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 829704 73621 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 828965 32675 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 825507 22685 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 819535 16483 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF 78464A789 809179 19794 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 802037 19847 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 788547 12780 SH SOLE 0 0 0 0 3M CO COM 88579Y101 785910 7852 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 783205 46481 SH SOLE 0 0 0 0 NVR INC COM 62944T105 774776 122 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 773902 12444 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 771347 2749 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 767862 13692 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 765942 4869 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 765236 4507 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 763360 16580 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 760518 22173 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 748735 14482 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 746691 12026 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 744893 13492 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 743012 7413 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 740069 4248 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 737827 16663 SH SOLE 0 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 732154 28544 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 731927 4983 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 729285 2555 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 729183 6667 SH SOLE 0 0 0 0 CRH PLC ADR 12626K203 727890 13061 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 724968 6600 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 722565 2888 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 719028 5936 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 718676 13963 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 718252 14408 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 714637 2386 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 707458 14403 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 706583 46092 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 705123 4351 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 703450 8607 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 703082 5075 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 703054 20093 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 696701 20631 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 694269 15442 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 687314 12368 SH SOLE 0 0 0 0 ISHARES TR CYBERSECURITY 46435U135 683823 18081 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 681720 17444 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 666045 85500 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 665400 49768 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 660113 11041 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 651260 13324 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 645676 5878 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 644821 6673 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 638313 7062 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 637857 9195 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 637659 20900 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 637114 10715 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 636069 460 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 634175 42505 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 631236 8190 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 629496 11241 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 625277 23124 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 624311 13309 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 623707 7483 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 618986 8245 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 617755 2982 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 611482 5343 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 601178 3842 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 600568 4202 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 597994 2252 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 594735 8310 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 591464 15339 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 588330 14099 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 586206 8206 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 583089 1161 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 579425 5749 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 578769 9308 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 578332 3003 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 577397 2513 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 574173 11878 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 572948 2977 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 571081 22635 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 569902 8147 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 569750 5065 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 568462 4932 SH SOLE 0 0 0 0 DOW INC COM 260557103 567915 10663 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 554597 3621 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 552716 4388 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 544138 12702 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 539670 9216 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 537757 16980 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 537519 22239 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 536746 3619 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 533607 10162 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 530665 4383 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 528749 17422 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 523624 5536 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 522570 6844 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 521414 5292 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 515702 10791 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 512725 8593 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 510176 3117 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 509319 3125 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 503490 6535 SH SOLE 0 0 0 0 BOWLERO CORP CL A COM 10258P102 500927 43035 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 499997 16377 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 499500 7491 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 497294 1954 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 493137 3047 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 492747 4635 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 489785 27940 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 483069 23832 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 481913 2775 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 480950 2156 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 478070 16733 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 476658 3385 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 475560 9515 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 475160 4000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 469504 7314 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 467534 2285 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 467246 6234 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 466242 2393 SH SOLE 0 0 0 0 INTEST CORP COM 461147100 465091 17711 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 464544 2258 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 464274 7896 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 463267 8085 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 461940 15527 SH SOLE 0 0 0 0 NOVANTA INC COM 67000B104 461631 2508 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 460200 5731 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 458058 11091 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 456352 3432 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 455888 21555 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 455201 29636 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 454213 2966 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 449401 25120 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 448392 26039 SH SOLE 0 0 0 0 TORO CO COM 891092108 444516 4373 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 444341 3199 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 441333 14785 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 439818 9709 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 434350 971 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 433783 34870 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 430761 670 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 430399 12090 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 430226 4511 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 428623 5644 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 428511 6893 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 428118 2238 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 425999 4639 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 425927 9380 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 425720 6380 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 425363 957 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 421361 13685 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 421336 5941 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 421233 45936 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 415204 6877 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 414684 8160 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 413630 4084 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 413594 14087 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 413578 1668 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 411189 3771 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 408347 3645 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 406421 5106 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 404881 11319 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 401622 4879 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 399392 1425 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 398699 6418 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 395537 3385 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 390876 18993 SH SOLE 0 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 390497 4175 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 390262 18398 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 389687 1991 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 388837 2000 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 388744 3557 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 382471 6766 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 381072 2498 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 377479 6357 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 377280 13100 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 375978 33450 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 375699 1662 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 375458 4469 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 372587 1583 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 371486 11350 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 367396 7304 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 367272 18382 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 365010 15559 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 364507 13126 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 360996 3257 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 360568 11635 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 359712 2093 SH SOLE 0 0 0 0 MIDDLESEX WTR CO COM 596680108 359207 4453 SH SOLE 0 0 0 0 ASURE SOFTWARE INC COM 04649U102 357188 29374 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 354960 4867 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 353156 3500 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 351136 2120 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 350609 649 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 347108 6022 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 347072 12653 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 347051 10636 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 344884 5109 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 344090 3966 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 343502 5407 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 343443 7781 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 342720 6164 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 336933 1646 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 336434 10419 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 335628 754 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 334218 47206 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333902 5333 SH SOLE 0 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 332498 18149 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 330078 6016 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 329831 2074 SH SOLE 0 0 0 0 CORNING INC COM 219350105 327604 9349 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 325296 1984 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 324204 6411 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 323486 3445 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 323125 10749 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 320845 2933 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 318873 7428 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 317730 2815 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 317538 17700 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 316202 9950 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 315388 12098 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 315295 2818 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 313454 27912 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 312885 6294 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 309897 3884 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 308257 1257 SH SOLE 0 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 308253 13106 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 304854 2677 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 303990 9905 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 294781 8110 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 293542 2126 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 293266 7198 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 291004 11815 SH SOLE 0 0 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 290665 8927 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 290436 20745 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 288888 27331 SH SOLE 0 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 288723 9051 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 287858 243 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 287428 8145 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 287210 115 SH SOLE 0 0 0 0 PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 285073 18088 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 281628 2401 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 281546 6102 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 280302 812 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 277130 20170 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 273926 1855 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 272769 2843 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 272756 8020 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 272461 8733 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 271705 1867 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 269637 3202 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 268892 86460 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 268024 5599 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 267732 3216 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 267544 1903 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 266061 3346 SH SOLE 0 0 0 0 BALL CORP COM 058498106 265299 4558 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 265031 3711 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 263325 7500 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 262421 2340 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 261704 4548 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 261025 9130 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 260625 7888 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 260119 1902 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 260045 66338 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 259325 12712 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 258465 1177 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 257842 3966 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 257434 8677 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 257362 1746 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 257048 8086 SH SOLE 0 0 0 0 ELBIT SYS LTD ORD M3760D101 256394 1227 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 255244 1214 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 253688 2521 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 252902 9315 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 251019 2066 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 251008 2755 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 250495 12364 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 248917 9497 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 247662 5365 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 247066 3517 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 245172 5290 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 244242 4654 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 243805 734 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 243104 1837 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 241778 2282 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 240120 5881 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 239967 1890 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 239497 817 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 238926 5078 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 238830 2096 SH SOLE 0 0 0 0 COMSTOCK MNG INC COM NEW 205750300 237589 325464 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237572 984 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 236573 2280 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 235966 6018 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 235447 6463 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 235429 19884 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 234462 2362 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 233979 37739 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232399 16482 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 230276 1126 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 230007 6479 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 228871 1129 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 228181 28032 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 227993 6390 SH SOLE 0 0 0 0 HELLO GROUP INC ADS 423403104 227872 23712 SH SOLE 0 0 0 0 CSX CORP COM 126408103 226883 6653 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 226695 6765 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 224822 5050 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224549 6299 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 221543 7695 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 219441 6372 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 218139 2451 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 217074 451 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 216629 2418 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 216048 1451 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 214688 3363 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 213793 10118 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 211190 8173 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 211187 5062 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 210513 2245 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208828 6290 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 208808 2705 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 206692 8751 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 206500 1098 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206182 5130 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 205901 26196 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 205535 10915 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 205441 1856 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 204806 11131 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 204144 2145 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 203264 1363 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 203137 2169 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 202135 2208 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 201430 5425 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 199674 8918 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 198667 5838 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 197321 1181 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 195048 7664 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 194335 5102 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 193698 680 SH SOLE 0 0 0 0 SHIFT4 PMTS INC CL A 82452J109 193611 2851 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 192831 3005 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 192629 1323 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 191891 416 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 191397 1746 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 190749 1522 SH SOLE 0 0 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 190208 7148 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 190172 2517 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 190045 2723 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 189992 1123 SH SOLE 0 0 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 189805 3940 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 188864 5216 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 188462 4123 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 188277 1339 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 187760 3733 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 187310 2391 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 187132 535 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 186982 11044 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 186571 3629 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 186272 4449 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 186200 2681 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 185624 13451 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 185079 4214 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 184884 5845 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 184490 984 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 184344 2974 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 183061 28693 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 182251 3864 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 181442 4377 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 180780 2958 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 180095 2223 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 179510 7701 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 178968 792 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 178901 5058 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 178233 670 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 178088 2019 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 177715 44540 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 177640 6747 SH SOLE 0 0 0 0 HARROW HEALTH INC COM 415858109 177624 9329 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 176199 6426 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 176193 3257 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 175756 21278 SH SOLE 0 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 175019 18346 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 175010 2336 SH SOLE 0 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 174857 1900 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 174612 2018 SH SOLE 0 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 173718 2700 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 172802 1762 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 171440 10782 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 171096 1715 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 169881 3090 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 168841 6381 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 168098 955 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 167422 3277 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 167395 3106 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 166513 907 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 166223 3238 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 164323 5143 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 164138 4168 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 164090 1407 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD COM 33718W103 164065 10578 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 163864 1857 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 163581 3956 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 163199 7089 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 163088 1135 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 161342 871 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 161150 4701 SH SOLE 0 0 0 0 CONSTELLIUM SE CL A SHS F21107101 159891 9296 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 159875 389 SH SOLE 0 0 0 0 INMODE LTD SHS M5425M103 159522 4271 SH SOLE 0 0 0 0 PGT INNOVATIONS INC COM 69336V101 159451 5470 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 159151 1881 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 158877 635 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 158735 1648 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 158259 3070 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 157891 15211 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 157717 1520 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 157400 2669 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 157279 2198 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 156484 13490 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 155875 3797 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 155324 5200 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 155001 7813 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 154934 3108 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 154785 6646 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 154343 1844 SH SOLE 0 0 0 0 SIRIUSPOINT LTD COM G8192H106 153871 17040 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 153157 2127 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 153028 4560 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 152996 3104 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 151356 16968 SH SOLE 0 0 0 0 SANDY SPRING BANCORP INC COM 800363103 151094 6662 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 151074 1104 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 150877 5685 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 150403 2067 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 150097 1667 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 149497 7750 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 149262 4339 SH SOLE 0 0 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 148695 6562 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 148494 3259 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 148289 3617 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 148057 166 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 148022 1027 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 147560 2501 SH SOLE 0 0 0 0 O I GLASS INC COM 67098H104 147156 6899 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 146768 1072 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 146543 3375 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 146070 4304 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 145764 1802 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 145381 3124 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 145023 1313 SH SOLE 0 0 0 0 EARTHSTONE ENERGY INC CL A 27032D304 144772 10131 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 144357 4828 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 144077 2136 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 143970 4388 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 143865 2161 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 143519 2124 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 142421 3033 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 141764 2759 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 141269 2843 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 141237 8877 SH SOLE 0 0 0 0 SAMSARA INC COM CL A 79589L106 141099 5092 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 141025 427 SH SOLE 0 0 0 0 HP INC COM 40434L105 139443 4541 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 139414 3058 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 138329 5150 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 138230 2641 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 138058 906 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 138021 6228 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 137925 5555 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 137900 2728 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 137891 4281 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 137886 2168 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 137863 3512 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 137818 2547 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 137806 4000 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 137678 3650 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 137382 4200 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 137107 1528 SH SOLE 0 0 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 136740 8600 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 136247 2562 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 136134 11616 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 135175 3387 SH SOLE 0 0 0 0 LANDSTAR SYS INC COM 515098101 134778 700 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 134646 2393 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 134225 650 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 134091 459 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 131707 1975 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 131342 6898 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 131147 879 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 131093 11243 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 131015 3674 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 130830 2582 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130693 2756 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 130546 2387 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 129674 8582 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 129494 2088 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 129452 646 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 129363 8573 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 129306 3587 SH SOLE 0 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 129197 5846 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 129193 5493 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 128844 1508 SH SOLE 0 0 0 0 ELLINGTON FINANCIAL INC COM 28852N109 128340 9300 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 128289 1369 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 128261 4750 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 127866 3503 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 127723 1895 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 127608 12329 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 127494 3155 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 127360 2254 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 126831 2514 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 126536 1857 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 126464 3800 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 125165 2408 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 124487 410 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 123404 1770 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 123270 6414 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 123228 4741 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 123170 1161 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 122230 996 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 122016 1550 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 121966 1277 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 121951 1488 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 121748 8598 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 121602 623 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 121426 866 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 120670 1912 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 120285 11025 SH SOLE 0 0 0 0 WINGSTOP INC COM 974155103 120096 600 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 118649 1553 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 118417 3570 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 118060 13325 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 118040 2000 SH SOLE 0 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 118038 28650 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 117922 23584 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 117823 3427 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 117784 800 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 117125 4284 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 116672 1829 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 116520 12000 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 116220 2000 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 115091 6867 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 114715 1854 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 114614 6382 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 114370 1054 SH SOLE 0 0 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 114293 10362 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 114171 5486 SH SOLE 0 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 114142 26300 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 113837 2696 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 113811 708 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 113031 14272 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 112376 722 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 111748 1058 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 111441 2166 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 110373 2331 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 110313 581 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 110035 2322 SH SOLE 0 0 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 109346 12497 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 109008 3028 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 108883 3029 SH SOLE 0 0 0 0 KEYCORP COM 493267108 108875 11783 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 108682 2994 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 108290 3094 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 107312 2293 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 106567 1814 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 106501 2731 SH SOLE 0 0 0 0 LANTHEUS HLDGS INC COM 516544103 106159 1265 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 104868 3591 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 104132 1070 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 104097 1593 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 104046 1285 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 103899 2718 SH SOLE 0 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 103896 3700 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 102590 1539 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 102361 1333 SH SOLE 0 0 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 102020 23453 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 101657 3030 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 101638 1170 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 101181 270 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 101122 1405 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 100504 3721 SH SOLE 0 0 0 0 SENTINELONE INC CL A 81730H109 100340 6645 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 100258 12788 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 100000 4000 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 99550 1512 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 99523 676 SH SOLE 0 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 99471 2582 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 99460 1000 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 99324 2034 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 98820 2000 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 97968 1455 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 97115 1041 SH SOLE 0 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 97098 18566 SH SOLE 0 0 0 0 TELEPHONE DATA SYS INC COM NEW 879433829 97049 11792 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 96886 2438 SH SOLE 0 0 0 0 AECOM COM 00766T100 96801 1143 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 96370 5750 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 96359 1770 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 95573 12332 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 95293 2227 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 95217 1276 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 94816 202 SH SOLE 0 0 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 94793 4344 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 94670 2435 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 93888 636 SH SOLE 0 0 0 0 EBAY INC COM 278642103 93245 2087 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 93024 684 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 92830 1469 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 92112 4897 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 91644 1613 SH SOLE 0 0 0 0 PBF ENERGY INC CL A 69318G106 91386 2232 SH SOLE 0 0 0 0 KROGER CO COM 501044101 91251 1942 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 91073 17684 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 90916 1970 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 90371 2340 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 90189 742 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 89980 540 SH SOLE 0 0 0 0 CACI INTL INC CL A 127190304 89300 262 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 88901 1062 SH SOLE 0 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 88614 9173 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 88346 528 SH SOLE 0 0 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 88316 1950 SH SOLE 0 0 0 0 AAON INC COM PAR $0.004 000360206 88078 929 SH SOLE 0 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 87411 7497 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 87380 718 SH SOLE 0 0 0 0 AMER STATES WTR CO COM 029899101 87000 1000 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 86778 1716 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 86252 9552 SH SOLE 0 0 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 86070 906 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 85442 1851 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85220 9018 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 84988 7346 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 84981 455 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 84759 1018 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 84565 1018 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 84049 2347 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 83706 3845 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 83486 3365 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF 464289529 83324 1850 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 83100 724 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 82850 5000 SH SOLE 0 0 0 0 SPDR SER TR OILGAS EQUIP 78468R549 82375 1054 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 82370 8501 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 82205 1309 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 82177 3554 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 81981 2275 SH SOLE 0 0 0 0 MORNINGSTAR INC COM 617700109 81173 414 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 81054 996 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 80845 1327 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 80481 1336 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR 48268K101 80444 7119 SH SOLE 0 0 0 0 VANECK ETF TRUST GAMING ETF 92189F882 80308 1795 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 79678 2702 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 79656 1557 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 79439 2788 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 79278 476 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 79198 1142 SH SOLE 0 0 0 0 BROWN BROWN INC COM 115236101 77934 1132 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 77869 236 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 77573 2476 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 77369 1696 SH SOLE 0 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 77366 5263 SH SOLE 0 0 0 0 LADDER CAP CORP CL A 505743104 77220 7117 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 77180 4024 SH SOLE 0 0 0 0 GENTEX CORP COM 371901109 77132 2636 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 77103 2461 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 76978 202 SH SOLE 0 0 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 76920 6000 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 76744 1860 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 76736 908 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 76683 2096 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 76326 2698 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 76298 2250 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 76132 2255 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 76086 7624 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 75361 10366 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 75022 293 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 74917 1163 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW COM 374297109 74505 2203 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 74103 2214 SH SOLE 0 0 0 0 VSE CORP COM 918284100 74050 1354 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 73218 1848 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 72811 6754 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 72760 927 SH SOLE 0 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 72079 1508 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 71931 267 SH SOLE 0 0 0 0 DANA INC COM 235825205 71900 4229 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 71379 1260 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 71341 2746 SH SOLE 0 0 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 71091 12009 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST P COM 92840R101 70818 5800 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 70580 2000 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 70561 2065 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 69949 900 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69761 5044 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 69733 315 SH SOLE 0 0 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 69714 5400 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 69649 1473 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 69375 987 SH SOLE 0 0 0 0 SOUTHSTATE CORPORATION COM 840441109 69222 1052 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 69149 777 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 68660 631 SH SOLE 0 0 0 0 SIGMA LITHIUM CORPORATION COM 826599102 68510 1700 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 68152 2365 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 67768 2382 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 67628 2200 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 67592 832 SH SOLE 0 0 0 0 SELECTIVE INS GROUP INC COM 816300107 67549 704 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 67405 2300 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 67209 1356 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 66804 3976 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 66772 353 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 66316 5900 SH SOLE 0 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 66073 4837 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 65402 171 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 65208 1800 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 64678 1424 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 64449 1035 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 64446 759 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 63916 1520 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 63734 275 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 63555 173 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 63501 1083 SH SOLE 0 0 0 0 EATON VANCE RISK MANAGED DIV COM 27829G106 63396 7712 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 63277 2430 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 63229 1714 SH SOLE 0 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 63038 6150 SH SOLE 0 0 0 0 REGAL REXNORD CORPORATION COM 758750103 62468 406 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 62241 176 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 62122 638 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 62035 323 SH SOLE 0 0 0 0 VICOR CORP COM 925815102 61938 1147 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 61902 1096 SH SOLE 0 0 0 0 NCINO INC COM 63947X101 61897 2055 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 61857 3410 SH SOLE 0 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 61838 825 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 61748 463 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 61555 814 SH SOLE 0 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 61404 10200 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 61094 8867 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 60948 340 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 60707 502 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 60625 1156 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 60534 175 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 60527 520 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 60010 2280 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59394 2237 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 59359 8820 SH SOLE 0 0 0 0 JBG SMITH PPTYS COM 46590V100 59288 3942 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 59220 3032 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 58870 1950 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 58859 811 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 58496 544 SH SOLE 0 0 0 0 CLEAN HARBORS INC COM 184496107 58208 354 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 58200 3000 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 58085 741 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 57914 612 SH SOLE 0 0 0 0 OLD NATL BANCORP IND COM 680033107 57851 4150 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 57759 2283 SH SOLE 0 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57721 1810 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 57606 516 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 57436 1995 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 57105 1590 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 57002 6156 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 56665 6247 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56252 638 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 56215 4720 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 55704 743 SH SOLE 0 0 0 0 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 55523 4803 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 55440 1887 SH SOLE 0 0 0 0 PARK OHIO HLDGS CORP COM 700666100 55423 2917 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 55418 858 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 55366 558 SH SOLE 0 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 55257 3390 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 55222 1201 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 55156 2065 SH SOLE 0 0 0 0 PARK HOTELS RESORTS INC COM 700517105 54934 4285 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 54858 620 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 54816 2213 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 54641 504 SH SOLE 0 0 0 0 ECOVYST INC COM 27923Q109 54573 4762 SH SOLE 0 0 0 0 U S PHYSICAL THERAPY COM 90337L108 54504 449 SH SOLE 0 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 54217 4390 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 54056 1875 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 53808 327 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 53802 4200 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 53789 407 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 53766 1021 SH SOLE 0 0 0 0 AVID TECHNOLOGY INC COM 05367P100 53550 2100 SH SOLE 0 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 53230 1392 SH SOLE 0 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 53222 731 SH SOLE 0 0 0 0 COHEN STEERS LTD DURATION COM 19248C105 53126 2919 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 53036 824 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 52731 1532 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 52259 885 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 52208 1600 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 52168 589 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 51921 1017 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 51900 5000 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 51650 6253 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51369 876 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 51229 518 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 51120 758 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 51002 1706 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 50877 1216 SH SOLE 0 0 0 0 COHEN STEERS CLOSED END OP COM 19248P106 50746 4725 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 50560 1541 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 50438 294 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 49980 956 SH SOLE 0 0 0 0 COLFAX CORP COM 194014502 49949 779 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 49926 1872 SH SOLE 0 0 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 49745 1680 SH SOLE 0 0 0 0 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 49634 2790 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 49574 916 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 49409 2617 SH SOLE 0 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 49392 266 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 49383 300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 49361 1879 SH SOLE 0 0 0 0 ONEWATER MARINE INC CL A COM 68280L101 49286 1360 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 49228 1679 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 49099 621 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 49015 1932 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 48886 187 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 48779 975 SH SOLE 0 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 48736 1191 SH SOLE 0 0 0 0 BUNGE LIMITED COM G16962105 48685 516 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 48448 6140 SH SOLE 0 0 0 0 GREIF INC CL A 397624107 48223 700 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 48195 2025 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 48079 2270 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 47975 990 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 47941 5479 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 47467 1760 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 47404 4169 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 47250 1390 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 47193 808 SH SOLE 0 0 0 0 STELLANTIS N V SHS N82405106 47007 2680 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 46940 1100 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 46782 300 SH SOLE 0 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 46455 800 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 46429 73 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 46230 1198 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 46160 2000 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 45811 4777 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 45750 2235 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 45558 1225 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 45454 885 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 45418 2543 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 45375 430 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 45366 8948 SH SOLE 0 0 0 0 KBR INC COM 48242W106 45347 697 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 45302 995 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 45233 895 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 45046 2020 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 44876 5206 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 44854 1113 SH SOLE 0 0 0 0 ARDAGH METAL PACKAGING S SHS L02235106 44763 11905 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 44691 4412 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44519 793 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 44451 909 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44338 679 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 44324 197 SH SOLE 0 0 0 0 LESLIES INC COM 527064109 44133 4700 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 44018 119 SH SOLE 0 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 43864 2230 SH SOLE 0 0 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 43766 447 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 43739 762 SH SOLE 0 0 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 43520 3200 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 43257 1127 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 43173 244 SH SOLE 0 0 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 43155 3500 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42933 19515 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 42922 333 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 42920 9475 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 42823 1075 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 42817 1084 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 42529 2249 SH SOLE 0 0 0 0 PERDOCEO ED CORP COM 71363P106 42516 3465 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 42369 447 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 42215 1238 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 42194 384 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42080 446 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 42049 5584 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 42032 1050 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 41920 362 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 41807 540 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 41740 903 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME LONG COM 33738E109 41634 3639 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 41483 2254 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 41472 800 SH SOLE 0 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 41378 1500 SH SOLE 0 0 0 0 NEXGEN ENERGY LTD COM 65340P106 41326 8774 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 41261 536 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 41177 593 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 41171 329 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 41126 1801 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 40915 356 SH SOLE 0 0 0 0 NEUBERGER BERMAN MLP ENERG COM 64129H104 40867 5940 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 40802 212 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 40774 1195 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES NOV 53656F680 40743 1210 SH SOLE 0 0 0 0 ISHARES TR US TELECOM ETF 464287713 40730 1843 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 40531 599 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 40508 260 SH SOLE 0 0 0 0 WEX INC COM 96208T104 40237 221 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 40104 4562 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 39943 122 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 39848 776 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 39846 431 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 39659 483 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 39592 377 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39536 975 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 39429 662 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 39250 6057 SH SOLE 0 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 39232 849 SH SOLE 0 0 0 0 SEABOARD CORP DEL COM 811543107 39168 11 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 39143 1993 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39121 953 SH 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CL A 38267D109 37734 600 SH SOLE 0 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 37694 810 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 37604 3723 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 37574 3334 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 37536 1920 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 37463 441 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 37372 1233 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 37369 5183 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 37361 360 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 37324 700 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 37280 5640 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37275 126 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 37151 726 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 37053 1287 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 37008 1144 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 36820 1000 SH SOLE 0 0 0 0 CANADIAN 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35630 2655 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 35621 1117 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 35470 1221 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 35419 1203 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 35326 2099 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 35214 309 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 35109 5452 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 35081 1308 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 34941 2152 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 34792 3486 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 34787 9036 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 34686 673 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 34402 717 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 34229 650 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 34065 1738 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 33983 570 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 33912 254 SH SOLE 0 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 33872 400 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 33818 577 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 33581 720 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 33366 896 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 33284 3276 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 33165 244 SH SOLE 0 0 0 0 YETI HLDGS INC COM 98585X104 33014 850 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 32960 1425 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 32895 1517 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32885 160 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 32818 222 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 32716 2247 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 32636 421 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H485 32586 1400 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32567 288 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 32526 650 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM 457730109 32464 100 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 32458 648 SH SOLE 0 0 0 0 SEMPRA COM 816851109 32290 222 SH SOLE 0 0 0 0 MARINEMAX INC COM 567908108 32281 945 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 32278 398 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 32226 939 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 32120 525 SH SOLE 0 0 0 0 UNIVAR SOLUTIONS INC COM 91336L107 32113 896 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 32085 225 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 32068 77 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 31912 1228 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 31768 1325 SH SOLE 0 0 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 31674 10960 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31498 844 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 31058 81 SH SOLE 0 0 0 0 REVOLVE GROUP INC CL A 76156B107 30980 1889 SH SOLE 0 0 0 0 SJW GROUP COM 784305104 30848 440 SH SOLE 0 0 0 0 WABTEC COM 929740108 30714 280 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 30680 2638 SH SOLE 0 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 30531 1975 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30332 5047 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30291 103 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 30286 850 SH SOLE 0 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 30166 6391 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 30117 4482 SH SOLE 0 0 0 0 NVE CORP COM NEW 629445206 30109 309 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 30006 230 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 29979 2980 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 29952 600 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 29859 925 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29852 2017 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 29723 842 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 29664 1522 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 29643 3028 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 29604 568 SH SOLE 0 0 0 0 ANTERIX INC COM 03676C100 29598 934 SH SOLE 0 0 0 0 CAE INC COM 124765108 29564 1321 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29467 613 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 29404 687 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 29403 476 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 29376 117 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 29358 459 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 29347 1050 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 29320 359 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 29260 200 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 29235 619 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29212 849 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29146 356 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 28923 316 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 28879 343 SH SOLE 0 0 0 0 ZYNEX INC COM 98986M103 28770 3000 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 28710 200 SH SOLE 0 0 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 28688 714 SH SOLE 0 0 0 0 SIERRA BANCORP COM 82620P102 28594 1685 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 28549 854 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 28433 378 SH SOLE 0 0 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 28356 3475 SH SOLE 0 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 28284 924 SH SOLE 0 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 28238 1983 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 28106 759 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27985 370 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 27733 555 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27675 296 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 27617 443 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 27520 4000 SH SOLE 0 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 27450 750 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 27420 344 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27396 351 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27395 1033 SH SOLE 0 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 27376 149 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 27110 600 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 27090 94 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 27084 71 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 27002 5444 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 26942 317 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 26920 149 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 26867 668 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26849 399 SH SOLE 0 0 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 26820 600 SH SOLE 0 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 26674 954 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 26609 2539 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 26490 409 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 26440 4000 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 26263 213 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 26251 7019 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 26220 1200 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 26216 452 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 26144 1540 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 26099 253 SH SOLE 0 0 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 26020 2000 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 26015 231 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 25947 298 SH SOLE 0 0 0 0 GENCO SHIPPING TRADING LTD SHS Y2685T131 25927 1848 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 25882 226 SH SOLE 0 0 0 0 NATIONAL RESH CORP COM NEW 637372202 25801 593 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 25792 448 SH SOLE 0 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 25782 449 SH SOLE 0 0 0 0 BIO RAD LABS INC CL A 090572207 25780 68 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 25747 939 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 25747 1300 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 25739 629 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 25700 546 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 25668 2514 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 25466 656 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 25324 176 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 25297 1076 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 25233 607 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 25231 362 SH SOLE 0 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CORP COM 013872106 24294 716 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 24246 1796 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 24246 683 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 24208 301 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24176 913 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 24156 612 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 24081 107 SH SOLE 0 0 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 24000 8000 SH SOLE 0 0 0 0 A MARK PRECIOUS METALS INC COM 00181T107 23958 640 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23866 101 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 23836 259 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23788 210 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 23778 1365 SH SOLE 0 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 23722 82 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 23650 1308 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 23626 69 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 23594 200 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 23551 514 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 23490 414 SH SOLE 0 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 23460 382 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 23368 1141 SH SOLE 0 0 0 0 BEAM THERAPEUTICS INC COM 07373V105 23309 730 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 23200 5800 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 23100 996 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23055 1555 SH SOLE 0 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 23048 6623 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23044 450 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 23033 560 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 23001 2406 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 22958 750 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 22953 7218 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22934 185 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 22907 3546 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 22899 1025 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 22854 784 SH SOLE 0 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 22822 3376 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22820 500 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 22791 252 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 22765 269 SH SOLE 0 0 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 22755 10250 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 22684 431 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 22496 813 SH SOLE 0 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 22372 1448 SH SOLE 0 0 0 0 GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101 22174 4417 SH SOLE 0 0 0 0 OSCAR HEALTH INC CL A 687793109 22165 2750 SH SOLE 0 0 0 0 KRISPY KREME INC COM 50101L106 22095 1500 SH SOLE 0 0 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 22082 3827 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 22066 649 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 22032 697 SH SOLE 0 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 21965 732 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 21965 960 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 21890 4822 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 21840 222 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 21807 209 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 21798 241 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 21706 2040 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 21656 2007 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 21596 986 SH SOLE 0 0 0 0 SOLID POWER INC CLASS A COM 83422N105 21590 8500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 21579 225 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 21527 2217 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 21504 2645 SH SOLE 0 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 21370 1113 SH SOLE 0 0 0 0 BURLINGTON STORES INC COM 122017106 21248 135 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 21136 791 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 21085 1791 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20939 92 SH SOLE 0 0 0 0 WALLBOX NV SHS CL A N94209108 20886 5900 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 20816 827 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 20815 731 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 20707 186 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 20573 277 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 20544 300 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20528 292 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 20492 303 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 20300 1750 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 20295 243 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 20172 4849 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 20110 5421 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 20103 81 SH SOLE 0 0 0 0 HAMILTON LANE INC CL A 407497106 19995 250 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19920 2000 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19876 1120 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 19871 461 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 19849 143 SH SOLE 0 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 19763 2860 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 19748 503 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19735 1450 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 19698 980 SH SOLE 0 0 0 0 ENCORE WIRE CORP COM 292562105 19523 105 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 19455 502 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 19322 1382 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 19253 4650 SH SOLE 0 0 0 0 DT 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HOTELS RESORTS INC COM 98311A105 18514 270 SH SOLE 0 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18462 2211 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 18428 543 SH SOLE 0 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18409 1461 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18369 390 SH SOLE 0 0 0 0 BLACKROCK VA MUN BD TR COM 092481100 18226 1700 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 18144 1050 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 18095 1464 SH SOLE 0 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18068 2096 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 18059 329 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 18054 1020 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18035 500 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18002 550 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17973 254 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17938 1250 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 17865 223 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 17829 82 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17783 1507 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 17750 1000 SH SOLE 0 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 17640 3500 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 17578 235 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 17528 513 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 17523 1350 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 17476 400 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 17454 348 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 17345 1820 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 17162 525 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 17154 205 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16989 337 SH SOLE 0 0 0 0 MEDIAALPHA INC CL A 58450V104 16950 1644 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 16931 645 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16919 1274 SH SOLE 0 0 0 0 ROCKET LAB USA INC COM 773122106 16800 2800 SH SOLE 0 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 16797 509 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 16788 317 SH SOLE 0 0 0 0 VERITONE INC COM 92347M100 16738 4270 SH SOLE 0 0 0 0 HOLLEY INC COM 43538H103 16699 4083 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 16644 844 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16585 150 SH SOLE 0 0 0 0 PTC INC COM 69370C100 16507 116 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 16489 1806 SH SOLE 0 0 0 0 CHART INDS INC COM 16115Q308 16458 103 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 16431 331 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16100 400 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 16097 357 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16049 176 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15997 320 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 15904 146 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 15901 3094 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 15873 388 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF 46429B366 15866 346 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15835 366 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 15780 500 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 15774 448 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 15656 440 SH SOLE 0 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15627 65 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15566 469 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15532 724 SH SOLE 0 0 0 0 CENTRAL SECS CORP COM 155123102 15480 424 SH SOLE 0 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 15359 185 SH SOLE 0 0 0 0 COLUMBIA SELIGM PREM TECH GR 19842X109 15330 500 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 15327 6782 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 15298 1072 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 15261 193 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15245 60 SH SOLE 0 0 0 0 AEMETIS INC COM NEW 00770K202 15224 2077 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 15212 200 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 15167 545 SH SOLE 0 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 15158 261 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 15150 287 SH SOLE 0 0 0 0 AVNET INC COM 053807103 15135 300 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 15100 579 SH SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 15067 950 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15063 963 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 15022 399 SH SOLE 0 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14976 13 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 14944 1868 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 14806 114 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 14798 265 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 14702 240 SH SOLE 0 0 0 0 NEXTNAV INC COMMON STOCK 65345N106 14700 5000 SH SOLE 0 0 0 0 RH CALL 74967X103 14685 45 SH Call SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 14667 1048 SH SOLE 0 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14643 408 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 14599 430 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 14595 10500 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 14533 3303 SH SOLE 0 0 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 14366 500 SH SOLE 0 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 14200 5000 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 14190 410 SH SOLE 0 0 0 0 PRICESMART INC COM 741511109 14145 191 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 14124 163 SH SOLE 0 0 0 0 OMNICELL COM COM 68213N109 13997 190 SH SOLE 0 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 13951 1038 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 13949 1441 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 13937 176 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 13876 283 SH SOLE 0 0 0 0 TIDEWATER INC NEW COM 88642R109 13860 250 SH SOLE 0 0 0 0 MATTERPORT INC COM CL A 577096100 13847 4396 SH SOLE 0 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13833 450 SH SOLE 0 0 0 0 ITERIS INC NEW COM 46564T107 13622 3440 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13599 270 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 13556 485 SH SOLE 0 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13516 312 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 13460 1435 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 13377 455 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13269 300 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 13259 220 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 13222 1886 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13036 416 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13029 330 SH SOLE 0 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13013 2046 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME G COM 67074Y105 12962 1135 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 12877 304 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 12797 339 SH SOLE 0 0 0 0 AEHR TEST SYS COM 00760J108 12788 310 SH SOLE 0 0 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 12700 500 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 12655 1028 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12564 200 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 12493 46 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 12487 1178 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12463 140 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 12460 1000 SH SOLE 0 0 0 0 IMMERSION CORP COM 452521107 12440 1757 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12426 737 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12331 692 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12321 670 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 12293 2052 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12238 200 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 12162 133 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 12132 36 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 12005 251 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 11991 48 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11967 498 SH SOLE 0 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 11966 175 SH SOLE 0 0 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 11938 197 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 11904 400 SH SOLE 0 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11875 500 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 11800 200 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 11746 279 SH SOLE 0 0 0 0 WEYCO GROUP INC COM 962149100 11744 440 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11738 234 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 11703 487 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11697 1277 SH SOLE 0 0 0 0 FREYR BATTERY SHS L4135L100 11688 1250 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 11668 463 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 11559 163 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 11540 500 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11540 2000 SH SOLE 0 0 0 0 COMPX INTL INC CL A 20563P101 11532 529 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 11511 37 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 11492 109 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 11477 173 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 11467 274 SH SOLE 0 0 0 0 CROCS INC COM 227046109 11350 101 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 11339 913 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 11306 580 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 11295 532 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11224 148 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 11136 260 SH SOLE 0 0 0 0 HF SINCLAIR CORPORATION COM 403949100 11108 249 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 11040 2000 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 10988 500 SH SOLE 0 0 0 0 AMERCO COM 023586100 10898 197 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 10875 500 SH SOLE 0 0 0 0 ENVIVA INC COM 29415B103 10850 1000 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 10840 187 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 10830 125 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 10829 128 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 10804 200 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 10787 77 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 10780 390 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 10771 147 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10716 126 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 10668 142 SH SOLE 0 0 0 0 VOYA GLBL ADV PREM OPP FD COM 92912R104 10641 1246 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10622 337 SH SOLE 0 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 10578 156 SH SOLE 0 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 10548 200 SH SOLE 0 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 10540 1000 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 10537 1025 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 10479 342 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 10477 292 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 10463 81 SH SOLE 0 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 10460 2000 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 10459 125 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10455 250 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 10406 1100 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10313 236 SH SOLE 0 0 0 0 UTZ BRANDS INC COM CL A 918090101 10309 630 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10294 141 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 10281 327 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10268 8 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 10183 142 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 10147 319 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 10094 313 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 10085 124 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 10060 185 SH SOLE 0 0 0 0 DUOLINGO INC CL A COM 26603R106 10006 70 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9922 213 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 9910 715 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 9906 300 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 9887 280 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9880 59 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 9776 1354 SH SOLE 0 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9748 237 SH SOLE 0 0 0 0 ISHARES TR ESG SCRND S&P500 46436E569 9739 288 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 9730 500 SH SOLE 0 0 0 0 ENCORE CAP GROUP INC COM 292554102 9724 200 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 9697 167 SH SOLE 0 0 0 0 FLUENCE ENERGY INC COM CL A 34379V103 9697 364 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 9634 98 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9607 100 SH SOLE 0 0 0 0 AMERICAN ASSETS TR INC COM 024013104 9600 500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9597 515 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 9592 113 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9548 150 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9509 123 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9475 417 SH SOLE 0 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 9458 153 SH SOLE 0 0 0 0 CATALENT INC COM 148806102 9452 218 SH SOLE 0 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 9380 500 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 9332 245 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 9315 90 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9206 321 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9122 535 SH SOLE 0 0 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 9102 80 SH SOLE 0 0 0 0 CAPITAL BANCORP INC MD COM 139737100 9050 500 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 9047 172 SH SOLE 0 0 0 0 TFS FINL CORP COM 87240R107 9018 717 SH SOLE 0 0 0 0 G WILLI FOOD INTL LTD ORD M52523103 9006 734 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 8916 191 SH SOLE 0 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 8810 1000 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 8806 185 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 8783 710 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8775 352 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 8706 137 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8686 347 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8646 250 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8633 188 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8616 210 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8530 122 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8517 219 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 8493 554 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 8330 850 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8321 60 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8320 672 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 8300 500 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8274 44 SH SOLE 0 0 0 0 VIPSHOP 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SPONSORED ADR 43289P106 3375 500 SH SOLE 0 0 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3360 57 SH SOLE 0 0 0 0 CANOO INC COM CL A 13803R102 3356 7000 SH SOLE 0 0 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 3323 286 SH SOLE 0 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 3308 225 SH SOLE 0 0 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 3300 1200 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3296 1102 SH SOLE 0 0 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 3280 100 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 3270 200 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 3269 181 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 3266 200 SH SOLE 0 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 3266 1471 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 3247 37 SH SOLE 0 0 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 3245 163 SH SOLE 0 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3235 805 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3233 70 SH SOLE 0 0 0 0 MACYS 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GOVT MKTS INCOME TR SH BEN INT 552939100 2976 927 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2975 2500 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2967 39 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2929 755 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 2911 113 SH SOLE 0 0 0 0 PROGYNY INC COM 74340E103 2911 74 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 2900 43 SH SOLE 0 0 0 0 GAP INC COM 364760108 2893 324 SH SOLE 0 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 2886 50 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 2876 510 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2876 342 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2872 283 SH SOLE 0 0 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 2864 89 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 2761 128 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 2736 450 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 2725 26 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 2711 100 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2705 40 SH SOLE 0 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 2700 125 SH SOLE 0 0 0 0 SWEETGREEN INC COM CL A 87043Q108 2692 210 SH SOLE 0 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2691 106 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2667 55 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 2642 11 SH SOLE 0 0 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 2638 146 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2628 235 SH SOLE 0 0 0 0 ARROW FINL CORP COM 042744102 2618 130 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 2618 62 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 2617 231 SH SOLE 0 0 0 0 FRESHPET INC COM 358039105 2567 39 SH SOLE 0 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2558 100 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 2548 151 SH SOLE 0 0 0 0 NEVRO CORP COM 64157F103 2542 100 SH SOLE 0 0 0 0 BOOT BARN HLDGS INC COM 099406100 2541 30 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2537 32 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2536 63 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2533 75 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2533 139 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 2515 330 SH SOLE 0 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 2512 400 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 2491 32 SH SOLE 0 0 0 0 ISHARES TR CLOUD 5G AND TEC 46435U127 2475 102 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 2472 11 SH SOLE 0 0 0 0 CASEYS GEN STORES INC COM 147528103 2439 10 SH SOLE 0 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2393 1045 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 ETF 464288430 2384 40 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2376 23 SH SOLE 0 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2376 91 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2304 300 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 2302 286 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2293 75 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2290 22 SH SOLE 0 0 0 0 CUSTOMERS BANCORP INC COM 23204G100 2270 75 SH SOLE 0 0 0 0 ALTICE USA INC CL A 02156K103 2265 750 SH SOLE 0 0 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2260 100 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 2253 100 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 2245 129 SH SOLE 0 0 0 0 BLUCORA INC COM 095229100 2238 100 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2231 142 SH SOLE 0 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2221 622 SH SOLE 0 0 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2210 100 SH SOLE 0 0 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2185 69 SH SOLE 0 0 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2184 31 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2159 229 SH SOLE 0 0 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2156 80 SH SOLE 0 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 2137 60 SH SOLE 0 0 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 2127 113 SH SOLE 0 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2111 58 SH SOLE 0 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2085 80 SH SOLE 0 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2078 513 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2049 105 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 2041 20 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1998 81 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1998 88 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 1989 365 SH SOLE 0 0 0 0 WAYFAIR INC CL A 94419L101 1984 31 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1981 42 SH SOLE 0 0 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 1976 107 SH SOLE 0 0 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 1970 1000 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A 650111107 1969 50 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 1953 145 SH SOLE 0 0 0 0 THE REALREAL INC COM 88339P101 1931 870 SH SOLE 0 0 0 0 CERTARA INC COM 15687V109 1930 106 SH SOLE 0 0 0 0 ELASTIC N V ORD SHS N14506104 1924 30 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1916 103 SH SOLE 0 0 0 0 NEOGEN CORP COM 640491106 1914 88 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 1889 2485 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1876 69 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 1868 153 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1866 69 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1864 44 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1863 20 SH SOLE 0 0 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1842 42 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 1823 4689 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1810 33 SH SOLE 0 0 0 0 HERITAGE GLOBAL INC COM 42727E103 1810 500 SH SOLE 0 0 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1806 594 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1795 217 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 1784 63 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 1773 50 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1764 60 SH SOLE 0 0 0 0 CENTURY ALUM CO COM 156431108 1749 201 SH SOLE 0 0 0 0 SPLUNK INC NOTE 1.13% 1-Jun 848637AF1 1729 20 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1724 51 SH SOLE 0 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 1700 126 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1697 50 SH SOLE 0 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1627 10 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 1616 138 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 1610 1400 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 1601 71 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1593 54 SH SOLE 0 0 0 0 FRANCHISE GROUP INC COM 35180X105 1588 55 SH SOLE 0 0 0 0 DR REDDYS LABS LTD ADR 256135203 1578 25 SH SOLE 0 0 0 0 AMYRIS INC COM NEW 03236M200 1577 1531 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 1576 200 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 1536 132 SH SOLE 0 0 0 0 RUSH ENTERPRISES INC CL A 781846209 1519 25 SH SOLE 0 0 0 0 QUANTUM CORP COM NEW 747906501 1512 1400 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 1488 10 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1457 44 SH SOLE 0 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 1452 21 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1442 62 SH SOLE 0 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1440 307 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1439 49 SH SOLE 0 0 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1434 68 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 1434 100 SH SOLE 0 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1426 8 SH SOLE 0 0 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1425 81 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 1421 38 SH SOLE 0 0 0 0 NETGEAR INC COM 64111Q104 1416 100 SH SOLE 0 0 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1412 272 SH SOLE 0 0 0 0 GRANITE CONSTR INC COM 387328107 1392 35 SH SOLE 0 0 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1385 232 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1381 31 SH SOLE 0 0 0 0 XOMETRY INC CLASS A COM 98423F109 1377 65 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1369 51 SH SOLE 0 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1363 33 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1362 13 SH SOLE 0 0 0 0 ARDELYX INC COM 039697107 1356 400 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1346 25 SH SOLE 0 0 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1310 100 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM 35952H601 1296 600 SH SOLE 0 0 0 0 BIOVIE INC CL A NEW 09074F207 1293 300 SH SOLE 0 0 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1293 252 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1292 100 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 1292 25 SH SOLE 0 0 0 0 DERMTECH INC COM 24984K105 1284 494 SH SOLE 0 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1283 7 SH SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM 163072101 1279 37 SH SOLE 0 0 0 0 LCI INDS COM 50189K103 1264 10 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 1262 8 SH SOLE 0 0 0 0 F N B CORP COM 302520101 1254 110 SH SOLE 0 0 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1254 120 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1250 22 SH SOLE 0 0 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1243 120 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 1232 29 SH SOLE 0 0 0 0 BANDWIDTH INC COM CL A 05988J103 1232 90 SH SOLE 0 0 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1229 120 SH SOLE 0 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 1226 105 SH SOLE 0 0 0 0 INTRUSION INC COM NEW 46121E205 1220 1000 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 1215 7 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1209 25 SH SOLE 0 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1203 130 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1193 158 SH SOLE 0 0 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 1191 300 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 1179 415 SH SOLE 0 0 0 0 IMMUNITYBIO INC COM 45256X103 1173 422 SH SOLE 0 0 0 0 BIONANO GENOMICS INC COM 09075F107 1171 1919 SH SOLE 0 0 0 0 GLIMPSE GROUP INC COM 37892C106 1164 327 SH SOLE 0 0 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1153 30 SH SOLE 0 0 0 0 ZIMVIE INC COM 98888T107 1123 100 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 1120 35 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 1112 20 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1108 33 SH SOLE 0 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1105 140 SH SOLE 0 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1093 12 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1090 355 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 1089 31 SH SOLE 0 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1084 5 SH SOLE 0 0 0 0 10X GENOMICS INC CL A COM 88025U109 1061 19 SH SOLE 0 0 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 1051 30 SH SOLE 0 0 0 0 VILLAGE BK TR FINL CORP COM NEW 92705T200 1040 25 SH SOLE 0 0 0 0 TWO COM CL A G9152V101 1030 100 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 1018 13 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1005 20 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 1001 25 SH SOLE 0 0 0 0 ZOMEDICA CORP COM 98980M109 1000 5000 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 992 129 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 987 5 SH SOLE 0 0 0 0 IVERIC BIO INC COM 46583P102 984 25 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 982 30 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 981 15 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 965 78 SH SOLE 0 0 0 0 EZCORP INC CL A NON VTG 302301106 964 115 SH SOLE 0 0 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 940 500 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 924 5 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 918 77 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 910 49 SH SOLE 0 0 0 0 FIGS INC CL A 30260D103 910 110 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 890 1712 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 888 14 SH SOLE 0 0 0 0 CALLON PETE CO DEL COM 13123X508 877 25 SH SOLE 0 0 0 0 TALOS ENERGY INC COM 87484T108 874 63 SH SOLE 0 0 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 872 131 SH SOLE 0 0 0 0 LIFEVANTAGE CORP COM NEW 53222K205 870 200 SH SOLE 0 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 844 65 SH SOLE 0 0 0 0 CANON INC SPONSORED ADR 138006309 841 32 SH SOLE 0 0 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 836 76 SH SOLE 0 0 0 0 NOVOCURE LTD ORD SHS G6674U108 830 20 SH SOLE 0 0 0 0 CARRIAGE SVCS INC COM 143905107 821 25 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 818 94 SH SOLE 0 0 0 0 PACWEST BANCORP DEL COM 695263103 815 100 SH SOLE 0 0 0 0 V F CORP COM 918204108 802 42 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 797 10 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 795 36 SH SOLE 0 0 0 0 CORMEDIX INC COM 21900C308 793 200 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 792 31 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 776 30 SH SOLE 0 0 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 767 10 SH SOLE 0 0 0 0 CIPHER MINING INC COM 17253J106 765 267 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 753 300 SH SOLE 0 0 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 737 70 SH SOLE 0 0 0 0 CASSAVA SCIENCES INC COM 14817C107 736 30 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 729 26 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 721 39 SH SOLE 0 0 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 706 87 SH SOLE 0 0 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 702 298 SH SOLE 0 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 699 1793 SH SOLE 0 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 687 74 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 682 123 SH SOLE 0 0 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 678 1938 SH SOLE 0 0 0 0 APPHARVEST INC COM 03783T103 675 1825 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 665 5 SH SOLE 0 0 0 0 VIMEO INC COMMON STOCK 92719V100 639 155 SH SOLE 0 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 637 708 SH SOLE 0 0 0 0 BANK OF NT BUTTERFIELD SON L SHS NEW G0772R208 629 23 SH SOLE 0 0 0 0 VERITIV CORP COM 923454102 628 5 SH SOLE 0 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 627 36 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 626 6 SH SOLE 0 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 614 30 SH SOLE 0 0 0 0 ICL GROUP LTD SHS M53213100 612 112 SH SOLE 0 0 0 0 ANGI INC COM CL A NEW 00183L102 611 185 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 609 10 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 609 8 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 604 50 SH SOLE 0 0 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 593 228 SH SOLE 0 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 583 100 SH SOLE 0 0 0 0 PROPHASE LABS INC COM 74345W108 581 80 SH SOLE 0 0 0 0 EXSCIENTIA PLC ADS 30223G102 580 98 SH SOLE 0 0 0 0 ORTHOFIX MED INC COM 68752M108 578 32 SH SOLE 0 0 0 0 SCULPTOR CAP MGMT COM CL A 811246107 578 65 SH SOLE 0 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 566 60 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 561 5 SH SOLE 0 0 0 0 PALTALK INC COM 69764K106 561 300 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 559 30 SH SOLE 0 0 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 545 500 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 545 57 SH SOLE 0 0 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 536 20 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 534 10 SH SOLE 0 0 0 0 XPEL INC COM 98379L100 505 6 SH SOLE 0 0 0 0 COCA-COLA FEMSA, S.A.B. de C.V. COM 191241108 8664 104 SH SOLE 1 0 0 0 LINDE PLC COM G54950103 7622 20 SH SOLE 1 0 0 0 FIRST TRUST LOW DURATION OPP COM SHS 33739Q200 20927 439 SH SOLE 1 0 0 0