0001858740-23-000004.txt : 20231108 0001858740-23-000004.hdr.sgml : 20231108 20231108143023 ACCESSION NUMBER: 0001858740-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387296 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 09-30-2023 09-30-2023 Spire Wealth Management

7901 JONES BRANCH DR. SUITE #800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21171 000113908 801-60468 N Jeff Ameen 703-657-6071 Jeffrey Ameen McLean VA 11-08-2023 1 2421 2627009137 false 1 0001799581 028-19848 000305063 801-117314 CORBETT ROAD CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 Submission09302023.xml SUBMISSION 09.30.23 ISHARES TR CORE S&P500 ETF 464287200 116302665 270830 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 112510 262 SH SOLE 1 0 0 0 APPLE INC COM 037833100 106062927 619490 SH SOLE 0 0 0 0 APPLE INC COM 037833100 13526 79 SH SOLE 1 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 83537948 1664766 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 57532328 520796 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 109476 991 SH SOLE 1 0 0 0 MICROSOFT CORP COM 594918104 56858928 180076 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 16419 52 SH SOLE 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 53288607 128437 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 45709139 359575 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 12712 100 SH SOLE 1 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 40300040 94274 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 39430898 429437 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 34890439 80210 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 7395 17 SH SOLE 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 34365701 365437 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 112660 1198 SH SOLE 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 31928089 243987 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30783233 239112 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32571 253 SH SOLE 1 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 29673717 705532 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 88568 2106 SH SOLE 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28250593 113297 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 137641 552 SH SOLE 1 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27536671 478067 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26656388 266271 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 98508 984 SH SOLE 1 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26622447 611167 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 92086 2114 SH SOLE 1 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 26194612 586928 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 88010 1972 SH SOLE 1 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 26136313 814469 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 91007 2836 SH SOLE 1 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 22988173 149429 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 107534 699 SH SOLE 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20911623 52819 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9502 24 SH SOLE 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20666175 434255 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 82616 1736 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19617116 591411 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17613 531 SH SOLE 1 0 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 19086277 839303 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 18442947 392320 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 104691 2227 SH SOLE 1 0 0 0 VISA INC COM CL A 92826C839 18275176 79454 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 18021843 60031 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 6905 23 SH SOLE 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 17064275 30204 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 11299 20 SH SOLE 1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16900279 122528 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 16803533 232157 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13680 189 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16641287 258606 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59459 924 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16638487 253752 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15934 243 SH SOLE 1 0 0 0 LILLY ELI CO COM 532457108 15502658 28862 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 9131 17 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15264328 221833 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16583 241 SH SOLE 1 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 14986834 342791 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14652074 54394 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17509 65 SH SOLE 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 14539000 110268 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 15180 116 SH SOLE 1 0 0 0 JPMORGAN CHASE CO COM 46625H100 14450523 99645 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 9861 68 SH SOLE 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14003711 39976 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13903566 168487 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 42745 518 SH SOLE 1 0 0 0 ISHARES TR CORE S&P US GWT 464287671 13847527 146025 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 79088 834 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13859353 52105 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 13834578 117661 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 9171 78 SH SOLE 1 0 0 0 HOME DEPOT INC COM 437076102 13784664 45620 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 13417057 53621 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13396600 148209 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12203 135 SH SOLE 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 13040626 125729 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 30286 292 SH SOLE 1 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13050059 243653 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12800472 126262 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13078 129 SH SOLE 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12729684 186052 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 12317244 242752 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12222316 129570 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36128 383 SH SOLE 1 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12137742 324625 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 11772497 89328 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11690958 251148 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 11095301 160988 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10777156 127949 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10500116 29308 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10114356 61699 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 10113063 51450 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9823851 107259 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 34804 380 SH SOLE 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9659372 24597 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 9006270 184064 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 8802443 59053 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 8679864 82728 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8641722 209446 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 8554513 12365 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 6918 10 SH SOLE 1 0 0 0 PEPSICO INC COM 713448108 8546388 50439 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8105898 177411 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7830341 112215 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 7511776 37044 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 6895 34 SH SOLE 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 7368750 128622 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 5614 98 SH SOLE 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7131461 13986 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 7060276 126121 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6947170 132352 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 6937210 29531 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6826272 115837 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6482 110 SH SOLE 1 0 0 0 JOHNSON JOHNSON COM 478160104 6470716 41546 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6422446 90764 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 6320251 25475 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 6250191 107207 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 8045 138 SH SOLE 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6240073 70469 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 6081646 25941 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 6048809 14606 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 8697 21 SH SOLE 1 0 0 0 S P GLOBAL INC COM 78409V104 5831615 15959 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 7674 21 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5780517 35908 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5760969 24588 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7966 34 SH SOLE 1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5702471 36700 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5687497 16356 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7303 21 SH SOLE 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5653549 144186 SH SOLE 0 0 0 0 FISERV INC COM 337738108 5647612 49997 SH SOLE 0 0 0 0 FISERV INC COM 337738108 6778 60 SH SOLE 1 0 0 0 SERVICENOW INC COM 81762P102 5595756 10011 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 7825 14 SH SOLE 1 0 0 0 ARISTA NETWORKS INC COM 040413106 5591656 30401 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 8277 45 SH SOLE 1 0 0 0 MCKESSON CORP COM 58155Q103 5328782 12254 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 8262 19 SH SOLE 1 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5255236 64903 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 5233022 11409 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 7339 16 SH SOLE 1 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5179670 107685 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 5175728 50274 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5088894 58967 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 5073546 6986 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U701 9441 13 SH SOLE 1 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5070267 65805 SH SOLE 0 0 0 0 WALMART INC COM 931142103 5065949 31676 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5049626 5556 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7271 8 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5010746 56497 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 4982371 24468 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 4972415 29489 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 4898041 57610 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 4853078 18422 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 4829425 25816 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 7109 38 SH SOLE 1 0 0 0 CF INDS HLDGS INC COM 125269100 4799826 55981 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 8231 96 SH SOLE 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 4066191 51567 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 734305 79 SH SOLE 1 0 0 0 TEXAS INSTRS INC COM 882508104 4738367 29799 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 4667957 22944 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 7731 38 SH SOLE 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4626942 61154 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17553 232 SH SOLE 1 0 0 0 HALLIBURTON CO COM 406216101 4636906 114492 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 4593655 5289 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 7817 9 SH SOLE 1 0 0 0 ISHARES TR MBS ETF 464288588 4541267 51140 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4523971 21298 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4516581 60085 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4454764 75148 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 4434134 9218 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 7215 15 SH SOLE 1 0 0 0 COPART INC COM 217204106 4425429 102702 SH SOLE 0 0 0 0 COPART INC COM 217204106 7325 170 SH SOLE 1 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4424141 31224 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 4375181 74560 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 6220 106 SH SOLE 1 0 0 0 ZOETIS INC CL A 98978V103 4364158 25084 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 4352418 58328 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 4348336 9945 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 4345748 61113 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4333756 10597 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4308649 16893 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 4274592 28652 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 7310 49 SH SOLE 1 0 0 0 ANALOG DEVICES INC COM 032654105 4281002 24450 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4230789 42249 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 4227246 5090 SH SOLE 0 0 0 0 CSX CORP COM 126408103 4227127 137468 SH SOLE 0 0 0 0 ACUITY BRANDS INC COM 00508Y102 4182643 24559 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4181344 31928 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 4174586 20865 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 6403 32 SH SOLE 1 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4110041 15093 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 4057021 23663 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4023290 58073 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4021711 39099 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 4012993 19764 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 4000205 28673 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3998011 30217 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3980932 9730 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6955 17 SH SOLE 1 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3987742 11905 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 3974208 9089 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 3964897 48919 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3961940 52720 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3961827 74219 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 3953715 34072 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 6730 58 SH SOLE 1 0 0 0 ANSYS INC COM 03662Q105 3899988 13107 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 3896730 27208 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 3885830 14171 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 3842975 31110 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3819988 83134 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3809733 34070 SH SOLE 0 0 0 0 GRACO INC COM 384109104 3693486 50679 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 3681330 17697 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3677684 3319 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 3667441 35196 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 3622896 40032 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 6154 68 SH SOLE 1 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3582436 119018 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 22816 758 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3604467 23742 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3582837 105161 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4463 131 SH SOLE 1 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3576869 48818 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 3546519 38857 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3545401 114331 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 3537021 107639 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 3454263 12653 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3438390 105407 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3427980 11162 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3385129 19153 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 3332973 31109 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3325382 158427 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3308980 69023 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 3250170 97985 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 27 46435U283 3241591 132418 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3232629 45892 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3209778 41046 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 3188530 8444 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3102148 6549 SH SOLE 0 0 0 0 BOEING CO COM 097023105 3012941 15719 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3012561 60823 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3007834 18859 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2918544 20131 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 2849787 29425 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2845915 41096 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 2828871 128352 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2757833 83167 SH SOLE 0 0 0 0 VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109 2688998 88483 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2631082 50725 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2515325 22631 SH SOLE 0 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2513862 72383 SH SOLE 0 0 0 0 HOME BANCORP INC COM 43689E107 2513297 78861 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 2458579 53459 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2425555 26031 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2398139 73994 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2247607 16020 SH SOLE 0 0 0 0 JABIL INC COM 466313103 2228569 17563 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 2215096 219100 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 2208955 73266 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2207073 108509 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2203906 65398 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2198162 80284 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2179878 1190 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2154522 18733 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2151551 10352 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 2143183 17890 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2137604 29590 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2116234 74964 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2115153 20472 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 2080290 105652 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 2071237 46713 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2023411 24550 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2017953 91976 SH SOLE 0 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1987385 65289 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1979280 52155 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1955497 57718 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1931633 20864 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1921403 26095 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 1917241 13848 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 1915685 8982 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1895316 99179 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1874545 25924 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 1865614 19511 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1859437 19138 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1856968 14996 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1844202 19638 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1838572 22584 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1833546 23342 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2121 27 SH SOLE 1 0 0 0 ORACLE CORP COM 68389X105 1831507 17291 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 1778694 33086 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1773211 35044 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1766925 74303 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 1765496 6569 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1743604 5389 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1731672 12396 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1721352 22676 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1716736 4452 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1697704 10892 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1681129 19235 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 1679126 2597 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 1651410 95347 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1650360 23124 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1648131 32792 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1634824 24116 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46137V746 1632330 73661 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46137V746 1607060 5498 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1605169 15734 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1571038 32628 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 1554053 10195 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1538081 26782 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 1522606 27902 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1506503 29915 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1506107 19272 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 1504738 15976 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1499178 23428 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1483172 37807 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1482722 39194 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1477770 31576 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804 1457334 79246 SH SOLE 0 0 0 0 LSI INDS INC OHIO COM 50216C108 1441189 90755 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 1436429 40406 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1431180 16931 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1429267 178882 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1421609 7519 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 1421141 11828 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1372862 32742 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1370123 19037 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 1355726 191758 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1349028 6850 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1348085 19425 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 1342955 7269 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1318831 9201 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1314089 51412 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1312555 48776 SH SOLE 0 0 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 1305929 72091 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1300623 2848 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 1299904 15917 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 1289983 16435 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1285594 7818 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1276144 18856 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1276132 46625 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1273125 17848 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1267702 28996 SH SOLE 0 0 0 0 INTUIT COM 461202103 1248946 2444 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1231518 12707 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1224629 49540 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1219961 86954 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1216214 28923 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1214106 21692 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1211747 27292 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1209565 7863 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 1208601 8808 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1208330 39475 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 1207665 17297 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 1203355 56205 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1199580 23778 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1181503 19695 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1175023 60350 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1174689 26832 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1172677 21805 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 1154323 14731 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1149776 34281 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1146712 150685 SH SOLE 0 0 0 0 DEERE CO COM 244199105 1124968 2981 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1124810 4784 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1113381 32300 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1112167 19162 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1104331 32509 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1102090 8965 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1097132 33156 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1095325 12277 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1095078 18627 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1077900 17864 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1055375 4199 SH SOLE 0 0 0 0 AT T INC COM 00206R102 1053550 70143 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1019196 2014 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1014093 4524 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1006758 4835 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1002915 80685 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1001176 62574 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 999524 9432 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF 78464A789 997563 23450 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 996997 105726 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 993145 28400 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 992291 58785 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 990806 9817 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 986787 9381 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 984883 11334 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 982662 22574 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 972762 23485 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 971585 11360 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 968520 19606 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 967131 2483 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 965440 17585 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 951332 13028 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 951088 8602 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 949762 21262 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 940199 4686 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 936043 35850 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 931738 18432 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 930966 15368 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 930365 4210 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 926867 5538 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 926727 300 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 924825 25456 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 922602 17044 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 916579 4517 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 913000 8221 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 907890 3955 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 902565 18113 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 897779 3473 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 892889 25460 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 886734 8648 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 885841 44830 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 884715 2695 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 882230 9996 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 882163 16588 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 881927 6957 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 870874 26157 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 867891 11423 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 862100 1465 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 858714 3312 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 858618 3569 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 854892 13262 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 847311 20601 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 836125 7922 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 834519 1896 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 826791 5027 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 825232 26399 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 823542 22258 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 818233 20025 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 816220 9410 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 812865 16760 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 812457 28398 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 809926 5180 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 806515 8839 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 803987 2810 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 798948 13376 SH SOLE 0 0 0 0 ISHARES TR CYBERSECURITY 46435U135 791881 20563 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 790855 14777 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 790257 45732 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 787703 15789 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 786315 7113 SH SOLE 0 0 0 0 3M CO COM 88579Y101 779236 8323 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 772869 62228 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 770670 12150 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 769091 17774 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 762601 31409 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 758478 21677 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 749885 7765 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 744921 10663 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 740416 12781 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 740387 6878 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 738547 15388 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 728411 14612 SH SOLE 0 0 0 0 NVR INC COM 62944T105 727523 122 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 725688 6467 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 724086 12519 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 717838 11930 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 716175 27056 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 709014 3370 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 703725 17432 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 695801 3656 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 692261 11238 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 690924 20631 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 682839 5354 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 681813 2960 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 681749 70429 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 677371 8607 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 672312 20093 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 672230 23212 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 671249 456 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 666202 7271 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 662248 18099 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 660636 8961 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 659097 26902 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 656076 16223 SH SOLE 0 0 0 0 DOW INC COM 260557103 655213 12708 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 655083 5789 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 653406 13026 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 653018 12962 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 651983 4085 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 648933 8659 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 648082 12705 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 639856 21958 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 630337 2224 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 623384 13069 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 620834 10297 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 618526 12932 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 618002 13950 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 615791 10715 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 609734 4540 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 608617 37967 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 607180 4119 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 606274 4064 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 601132 6581 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 600592 6188 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 597068 5722 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 591891 9194 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 590048 2399 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 589761 20149 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 587804 7880 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 583565 3843 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 583360 23666 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 571345 14702 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 571087 8802 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 569134 10642 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 566907 4537 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 565979 2643 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 563021 18133 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 562702 4877 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 555355 6107 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 550297 5565 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 546926 8317 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 546755 3904 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 546747 3038 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 546741 8278 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 540773 7985 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 540568 2597 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 535427 16240 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 533501 9162 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 532848 15690 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 531644 16980 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 530202 4183 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 528611 2655 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 524325 17385 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 518952 5631 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 518514 6987 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 517450 7632 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 498490 4602 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 496502 15603 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 494963 1005 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 493354 6593 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 492869 3797 SH SOLE 0 0 0 0 RUSH STREET INTERACTIVE INC COM 782011100 492289 106556 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 490662 2519 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 487840 6596 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 483421 27992 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 482815 12171 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 478886 1954 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 475314 15870 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 471355 3477 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 471135 10366 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 470789 6474 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 470355 12148 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 467308 8216 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 464275 61250 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 462990 6792 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 461880 14584 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 460486 7305 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 457808 35352 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 457009 729 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 452793 2773 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 449386 3660 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 443243 4004 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 443211 15700 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 443196 11091 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 441732 2056 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 439063 2122 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 430308 6967 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 438088 4679 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 436454 14785 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 435761 8726 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 435042 30380 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 428878 8428 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 428805 19607 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 428729 21555 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 426117 6696 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 421889 64906 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 416995 12407 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 416799 13683 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 413873 7456 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 413439 8081 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 409458 24696 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 406542 3843 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 405904 932 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 402778 6362 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 400438 39491 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 399774 8227 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 397220 6942 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 395698 4398 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 395397 2962 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 395325 13013 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 393709 1667 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 393293 4065 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 389879 1950 SH SOLE 0 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 387649 17831 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829C105 386765 50624 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 386726 1460 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 386501 1431 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 385412 2704 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 384235 3772 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 382356 11319 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 380145 2683 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 380130 4879 SH SOLE 0 0 0 0 TORO CO COM 891092108 380017 4573 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 379607 33475 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 379147 48671 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 376005 2100 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 375734 16648 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 375170 25661 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 373236 4971 SH SOLE 0 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 371474 4176 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 371280 835 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 369652 11349 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 369177 2120 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 367181 7742 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 366889 6770 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 359414 1584 SH SOLE 0 0 0 0 PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 358934 18101 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 356023 3557 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 354114 10452 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 352222 6057 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 352142 3161 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 351675 2784 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 348746 8264 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 348706 6317 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 348006 11845 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 343482 16514 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 341489 1869 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 341190 17128 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 338749 7597 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 338411 5224 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 338164 7444 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 337565 7037 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 335953 2252 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 333918 3968 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 332463 10078 SH SOLE 0 0 0 0 NOVANTA INC COM 67000B104 331131 2309 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 329899 2180 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 327792 1928 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 323870 2676 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 320531 12560 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 319805 5470 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 319214 6114 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 315245 10568 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 313787 3869 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 311742 12102 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 311518 3399 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 309544 18018 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 309204 78879 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 309202 9949 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 308806 6658 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 305908 3257 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 304344 9907 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 302148 654 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 301078 5290 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 301028 17594 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 300525 8920 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 298263 5759 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 298248 1962 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 292853 4528 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 292562 1602 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 290907 12152 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 289559 114 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 287259 10616 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 287056 2489 SH SOLE 0 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 286502 8661 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 285703 4381 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 285437 2334 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 285020 621 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 284310 3749 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 283812 3216 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 238249 4152 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 282627 1882 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 278600 2657 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 275177 5567 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 274590 6062 SH SOLE 0 0 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 273904 8073 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 373062 7226 SH SOLE 0 0 0 0 CORNING INC COM 219350105 272005 8927 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 271925 20805 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 271613 5583 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 269857 3352 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 267321 1170 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 267260 1173 SH SOLE 0 0 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 267178 7434 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 266746 7977 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 266414 8059 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 265915 20502 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 265545 2351 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 264249 12996 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 264151 2768 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 263389 2010 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 262619 2843 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 262479 2852 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 262317 2545 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 261321 3780 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 260972 7499 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260744 2753 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 259890 3000 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 259829 2581 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 258379 9130 SH SOLE 0 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 257642 13964 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 256146 937 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 253729 1821 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 253563 7320 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 253366 22703 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 252711 16496 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 251540 27106 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 251503 4297 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 250302 9572 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 249353 19696 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 247735 1990 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 246173 5382 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 245830 2380 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 244490 9652 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 244053 9315 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 243891 9834 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 243443 4017 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 242315 735 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 242165 191 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 241900 66456 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 241396 39900 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 241316 5305 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 240767 2207 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 240396 8713 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 238508 1217 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 238506 5159 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 237836 3162 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 237368 5367 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 237308 85981 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 235749 28032 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 233960 6805 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 231192 2280 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 230947 8086 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 230427 7643 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 230055 932 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 229305 5239 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 228894 1143 SH SOLE 0 0 0 0 BALL CORP COM 058498106 228406 4588 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 227932 21729 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 226938 665 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 225139 5747 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 225124 12255 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 224183 1844 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 224081 4625 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 223212 2688 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 223183 2674 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 222931 2956 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 222697 818 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 222667 6619 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 221755 6018 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 220934 1129 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 218662 1478 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 216114 5644 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 214157 1248 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213904 6299 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 211160 1272 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 210829 2747 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 210440 5657 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 210126 6853 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 210020 4965 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 209631 5451 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 208989 3229 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 208704 4893 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 208251 5062 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 207959 4152 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 207820 2190 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 205592 1346 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 204958 3517 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 204909 7578 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 204585 6078 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 202774 2598 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 202220 1659 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 201826 8918 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 201536 2222 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 199718 5130 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 198572 1643 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 196764 3443 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 196694 10118 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 196358 7340 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 195176 2169 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 194821 2913 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 194688 7677 SH SOLE 0 0 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 193450 3940 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 191721 467 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 191323 4369 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 190480 1981 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 189843 1746 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 189203 7365 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 188894 2610 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 188634 4007 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 188439 1911 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 188206 6553 SH SOLE 0 0 0 0 CONSTELLIUM SE CL A SHS F21107101 188152 10338 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 188136 388 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 187736 5121 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 187165 2031 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 186248 4524 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 186101 7492 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 183921 2978 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 183348 459 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 183174 931 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 182174 3302 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 180305 897 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 180273 5425 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 179981 14050 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 179409 4424 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 179363 29070 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 177656 2991 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 177230 4471 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 176516 2370 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 175221 1355 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 175052 5155 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 174785 3310 SH SOLE 0 0 0 0 MANITOWOC CO INC COM NEW 563571405 173888 11554 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 173562 4914 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 173481 1546 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 173427 7701 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 173114 13451 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 172809 533 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 171524 4949 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 171366 6747 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 171137 2223 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 171034 44540 SH SOLE 0 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 170497 33695 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 169774 4361 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 169469 201 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 168825 3629 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 167984 3132 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 167289 2428 SH SOLE 0 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 167157 2700 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 165429 7246 SH SOLE 0 0 0 0 SIRIUSPOINT LTD COM G8192H106 165181 16242 SH SOLE 0 0 0 0 BUMBLE INC COM CL A 12047B105 165015 11060 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 164403 2290 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 164061 2760 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 163508 1118 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 162277 4562 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 161754 5342 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 161730 13500 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 160862 21278 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 160859 4262 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 160781 15211 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 160606 793 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 159471 10782 SH SOLE 0 0 0 0 ARTIVION INC COM 228903100 158953 10485 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 158932 2067 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD COM 33718W103 157612 10578 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 157371 780 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 157185 191 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 156990 1000 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 156115 1162 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 155704 2078 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 155652 5100 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 155630 632 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 155843 5155 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 155149 6228 SH SOLE 0 0 0 0 MIDDLESEX WTR CO COM 596680108 154662 2335 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 154325 33117 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 154121 2219 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 153108 6211 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 153076 3906 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 153038 18640 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 153028 2282 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 151876 4358 SH SOLE 0 0 0 0 PGT INNOVATIONS INC COM 69336V101 151793 5470 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 151407 1880 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 151260 2196 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 151225 3208 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 150521 4560 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 149668 1827 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 149367 581 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 148251 17179 SH SOLE 0 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 146517 16919 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 146145 3558 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 146060 7460 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 146051 1010 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 145352 779 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 145288 3141 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 144815 2042 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 143107 3893 SH SOLE 0 0 0 0 SANDY SPRING BANCORP INC COM 800363103 142767 6662 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 142703 6057 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 141627 5232 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 141574 4222 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 141548 980 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 140808 906 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 140623 2132 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 140028 599 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 138957 2770 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 139576 1314 SH SOLE 0 0 0 0 HOLLEY INC COM 43538H103 139276 27911 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 138286 2767 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 137842 7750 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 137661 4344 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 136772 2068 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 136684 1218 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 136080 4200 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 135976 2460 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 135577 392 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 134852 2131 SH SOLE 0 0 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 134783 6562 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 134531 2843 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 134477 2728 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 134105 3650 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 133312 2168 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 133046 2814 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 132369 4281 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 132296 736 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 131910 3755 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 131868 3600 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 131792 4196 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 131648 8582 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 130556 11121 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 129954 2597 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 129594 1389 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 129573 4884 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 129205 889 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 128024 2400 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 126373 8733 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 126339 6900 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 126240 2000 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 126217 1855 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 125840 2088 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 125668 7076 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 125629 1862 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 125622 2991 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 125538 640 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 125486 1357 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 124993 2213 SH SOLE 0 0 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 124966 10362 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 124556 1761 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 124355 472 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 123932 1650 SH SOLE 0 0 0 0 LANDSTAR SYS INC COM 515098101 123858 700 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 123857 15086 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123755 8256 SH SOLE 0 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 123641 1700 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 123570 3934 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 123078 6414 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 122991 2778 SH SOLE 0 0 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 122980 8600 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 122968 3800 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 122685 1713 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 122235 3119 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 122000 6479 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 121863 732 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 121800 824 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 121660 3624 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 121632 4604 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 121255 3407 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 121167 1278 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 120496 2783 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 120401 3120 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 119210 1328 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 119202 1094 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 118742 2383 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 118513 2169 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 118413 3674 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 118221 1558 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 118210 16039 SH SOLE 0 0 0 0 HP INC COM 40434L105 117330 4565 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 116724 3058 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 116512 12329 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 116155 2085 SH SOLE 0 0 0 0 ELLINGTON FINANCIAL INC COM 28852N109 115971 9300 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 115853 2375 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 115592 10967 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 115496 3598 SH SOLE 0 0 0 0 O I GLASS INC COM 67098H104 115420 6899 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 115090 677 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 114755 1373 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 114214 1706 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 113838 8598 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 113725 3441 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 113334 4742 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 113283 1984 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 112824 8223 SH SOLE 0 0 0 0 SENTINELONE INC CL A 81730H109 112035 6645 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 111727 6399 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 111661 1277 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 111511 2896 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 111094 2270 SH SOLE 0 0 0 0 STELLANTIS N V SHS N82405106 110944 5799 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 110615 4146 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 110323 2040 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 110223 2190 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 110120 4074 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 109875 1193 SH SOLE 0 0 0 0 PBF ENERGY INC CL A 69318G106 109433 2044 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 108783 2797 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 108721 21529 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 108700 2000 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 108534 1317 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 108260 211 SH SOLE 0 0 0 0 COMSTOCK MNG INC COM NEW 205750300 108049 263534 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 107600 3127 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 107502 723 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 106227 2994 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 105565 3075 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 105492 991 SH SOLE 0 0 0 0 TELEPHONE DATA SYS INC COM NEW 879433829 105092 5740 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 104949 2948 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 104285 23594 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 103926 11664 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 102718 580 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 102587 2731 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 102535 3730 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 102501 1339 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 102390 3483 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 102208 1604 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 102000 12000 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 101829 3244 SH SOLE 0 0 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 101714 1816 SH SOLE 0 0 0 0 SPDR SER TR OILGAS EQUIP 78468R549 101096 1056 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 100847 5344 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 100206 1887 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 100188 19800 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 99445 3030 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 99430 1000 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 99423 988 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 99385 2721 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 99130 394 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 98980 2000 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 98285 1548 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 97962 9087 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 96822 2718 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 96584 1593 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 96165 9220 SH SOLE 0 0 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 95669 23739 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 95630 2289 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 95333 2571 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 95097 3673 SH SOLE 0 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 94483 8497 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 94466 558 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 94374 804 SH SOLE 0 0 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 94185 4140 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 93491 1815 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 93260 2370 SH SOLE 0 0 0 0 LANTHEUS HLDGS INC COM 516544103 93103 1340 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 92907 1770 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 92235 5500 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 92178 1732 SH SOLE 0 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 91723 3700 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 90658 1465 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 89957 4897 SH SOLE 0 0 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 89534 9753 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 89377 535 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 88957 648 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 88949 1813 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 88534 1716 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 88379 1422 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 88072 861 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 87950 1987 SH SOLE 0 0 0 0 EBAY INC COM 278642103 87691 1989 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 87345 3555 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 87195 1019 SH SOLE 0 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 86677 3221 SH SOLE 0 0 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 86365 951 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 86340 2734 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85491 9018 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 85261 721 SH SOLE 0 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 85225 2395 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 84800 4000 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 84470 1260 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 84121 6867 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 83696 12936 SH SOLE 0 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 83588 18575 SH SOLE 0 0 0 0 KROGER CO COM 501044101 83559 1867 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 83552 1691 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 83525 944 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 83140 1020 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28754 3480 SH SOLE 0 0 0 0 CACI INTL INC CL A 127190304 82250 262 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 82189 1526 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR 48268K101 81483 6356 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 81275 3612 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 81229 1612 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 80792 2364 SH SOLE 0 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 79682 5263 SH SOLE 0 0 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 79500 6000 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 79492 647 SH SOLE 0 0 0 0 BROWN BROWN INC COM 115236101 79301 1135 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 78702 2227 SH SOLE 0 0 0 0 AMER STATES WTR CO COM 029899101 78680 1000 SH SOLE 0 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 78655 9178 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 78637 1336 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 78029 726 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 78025 8757 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 77857 3578 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 77329 1893 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 77079 9587 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 77047 1454 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 76983 724 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 76852 7794 SH SOLE 0 0 0 0 SHIFT4 PMTS INC CL A 82452J109 76300 1378 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 76232 1281 SH SOLE 0 0 0 0 KEYCORP COM 493267108 76084 7071 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 74675 261 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 74385 2250 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 74261 2012 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 74213 3105 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 74007 759 SH SOLE 0 0 0 0 SELECTIVE INS GROUP INC COM 816300107 72632 704 SH SOLE 0 0 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 72522 5400 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 72289 1157 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 72177 293 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 71847 4938 SH SOLE 0 0 0 0 LADDER CAP CORP CL A 505743104 71820 7000 SH SOLE 0 0 0 0 VANECK ETF TRUST GAMING ETF 92189F882 71315 1795 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 71261 4103 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 71248 2588 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 71219 3202 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70923 883 SH SOLE 0 0 0 0 SOUTHSTATE CORPORATION COM 840441109 70863 1052 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 70811 161 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 70528 198 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 70408 1290 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 69559 6688 SH SOLE 0 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 69162 934 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 69144 17684 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 68961 481 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 68795 2065 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 68711 3446 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 68600 860 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 68186 3928 SH SOLE 0 0 0 0 VSE CORP COM 918284100 67690 1342 SH SOLE 0 0 0 0 VICOR CORP COM 925815102 67665 1149 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 66775 389 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 66316 2924 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 66284 993 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 66223 1187 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 65900 11726 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 65872 881 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST P COM 92840R101 65714 5800 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 65646 2417 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 65371 1028 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 65000 2403 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 64946 1583 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 64798 1092 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 64666 1483 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 64638 981 SH SOLE 0 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 64189 2923 SH SOLE 0 0 0 0 AECOM COM 00766T100 63775 768 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 63457 1988 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 63416 413 SH SOLE 0 0 0 0 PARK HOTELS RESORTS INC COM 700517105 63386 5145 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 63096 2166 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 62940 1800 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 62909 783 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 62859 1359 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 62833 1244 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 62751 2190 SH SOLE 0 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 62640 1392 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 62628 1795 SH SOLE 0 0 0 0 PHOTRONICS INC COM 719405102 62611 3098 SH SOLE 0 0 0 0 DANA INC COM 235825205 62432 4256 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 62259 1520 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 62162 4819 SH SOLE 0 0 0 0 NEXGEN ENERGY LTD COM 65340P106 62130 10407 SH SOLE 0 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 61966 825 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 61348 2421 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 61340 663 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 60709 1163 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 60454 614 SH SOLE 0 0 0 0 OLD NATL BANCORP IND COM 680033107 60341 4150 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 60315 1433 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 60223 340 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 60166 693 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 60003 5900 SH SOLE 0 0 0 0 HARROW HEALTH INC COM 415858109 59923 4170 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 59690 532 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 59563 1363 SH SOLE 0 0 0 0 PERDOCEO ED CORP COM 71363P106 59252 3465 SH SOLE 0 0 0 0 CLEAN HARBORS INC COM 184496107 59245 354 SH SOLE 0 0 0 0 EATON VANCE RISK MANAGED DIV COM 27829G106 59232 7712 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 59111 1498 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 58907 814 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 58482 2280 SH SOLE 0 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 58189 4837 SH SOLE 0 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 58179 6150 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 58178 778 SH SOLE 0 0 0 0 PARK OHIO HLDGS CORP COM 700666100 58077 2917 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 57990 1396 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 57789 5244 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 57766 3195 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 57731 6268 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 57480 2000 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 57290 1950 SH SOLE 0 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 57118 4390 SH SOLE 0 0 0 0 JBG SMITH PPTYS COM 46590V100 57001 3942 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 56958 5584 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 56871 957 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 56838 2247 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 56584 603 SH SOLE 0 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 56508 10200 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56403 516 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 56276 2883 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 56215 205 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 56102 1683 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 56053 6201 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 55948 744 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 55865 5461 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 55719 526 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 55579 1101 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 55558 1906 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 55318 4720 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 55213 8820 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 55184 1296 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 55158 2244 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 55082 303 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 55028 465 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 54969 457 SH SOLE 0 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 54879 1810 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54753 423 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 54592 970 SH SOLE 0 0 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 54532 14313 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 54393 696 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 54322 968 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 54289 558 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 54006 3043 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 53637 10295 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 53578 638 SH SOLE 0 0 0 0 GENTEX CORP COM 371901109 53255 1637 SH SOLE 0 0 0 0 INMODE LTD SHS M5425M103 53122 1744 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 52699 504 SH SOLE 0 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 52681 3390 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 52648 1875 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 52027 1367 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 51594 1205 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 51083 894 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 49978 1021 SH SOLE 0 0 0 0 GAP INC COM 364760108 49897 4694 SH SOLE 0 0 0 0 COHEN STEERS LTD DURATION COM 19248C105 49827 2919 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 49550 758 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 49527 543 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 49522 1782 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 49496 1037 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 49398 1173 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 49121 798 SH SOLE 0 0 0 0 MARINEMAX INC COM 567908108 49099 1496 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 48868 319 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 48740 589 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 48494 1216 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 48389 2319 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 48367 811 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 48105 1987 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 48029 8592 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 48027 128 SH SOLE 0 0 0 0 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 47934 4803 SH SOLE 0 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 47850 267 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 47750 1052 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 47520 900 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 47400 5000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 47396 4328 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 47141 975 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 47141 510 SH SOLE 0 0 0 0 ECOVYST INC COM 27923Q109 46858 4762 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 46665 1018 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 46643 1413 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 46560 916 SH SOLE 0 0 0 0 UMH PPTYS INC COM 903002103 46546 3320 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 46316 1233 SH SOLE 0 0 0 0 GREIF INC CL A 397624107 46099 690 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 46034 123 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46027 961 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 45940 885 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 45824 216 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 45823 1365 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 45689 364 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 45420 300 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 45366 5479 SH SOLE 0 0 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 45150 3500 SH SOLE 0 0 0 0 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 44919 2790 SH SOLE 0 0 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 43860 447 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 43836 621 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 43210 5206 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 43196 852 SH SOLE 0 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 43170 500 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 43056 430 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 42958 3328 SH SOLE 0 0 0 0 COHEN STEERS CLOSED END OP COM 19248P106 42856 4153 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 42828 9475 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 42570 1958 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42514 19960 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 42320 2485 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 42128 945 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42010 1000 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 41846 8718 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 41734 1128 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 41647 4412 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 41587 1546 SH SOLE 0 0 0 0 ELBIT SYS LTD ORD M3760D101 41576 210 SH SOLE 0 0 0 0 SOLID POWER INC CLASS A COM 83422N105 41410 20500 SH SOLE 0 0 0 0 SEABOARD CORP DEL COM 811543107 41283 11 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 41110 2249 SH SOLE 0 0 0 0 KBR INC COM 48242W106 41081 697 SH SOLE 0 0 0 0 BOWLERO CORP CL A COM 10258P102 41077 4270 SH SOLE 0 0 0 0 COLFAX CORP COM 194014502 41077 779 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 41035 1111 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40910 2538 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 40638 1730 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 40370 1801 SH SOLE 0 0 0 0 BUNGE LIMITED COM G16962105 40269 372 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 40256 599 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 40226 1711 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 40176 966 SH SOLE 0 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 40165 2900 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 40056 800 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 40000 3200 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME LONG COM 33738E109 39868 3719 SH SOLE 0 0 0 0 REGAL REXNORD CORPORATION COM 758750103 39848 279 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 39827 759 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 39626 2135 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES NOV 53656F680 39561 1210 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 39529 468 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 39468 1200 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 39349 243 SH SOLE 0 0 0 0 ISHARES TR US TELECOM ETF 464287713 39256 1843 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39192 978 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 39060 3822 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 39046 356 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 38985 6159 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 38940 1581 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 38709 1100 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 38545 1993 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 38457 1371 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF 464289529 38412 850 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 38274 2024 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 38260 385 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 38161 1867 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 38145 2310 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 37905 259 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37684 975 SH SOLE 0 0 0 0 ONEWATER MARINE INC CL A COM 68280L101 37661 1470 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 37617 243 SH SOLE 0 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 37508 800 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 37473 1114 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 37268 241 SH SOLE 0 0 0 0 ARDAGH METAL PACKAGING S SHS L02235106 37263 11905 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 37077 738 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 37071 918 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 37070 898 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 37004 229 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 36989 262 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 36989 480 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 36967 307 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 36956 440 SH SOLE 0 0 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 36756 3155 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 36736 1314 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 36568 315 SH SOLE 0 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 36555 810 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 36503 844 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 36293 1287 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 36262 1265 SH SOLE 0 0 0 0 WEX INC COM 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34223 311 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 34021 508 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 33918 683 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 33908 2110 SH SOLE 0 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 33903 300 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 33812 1624 SH SOLE 0 0 0 0 LESLIES INC COM 527064109 33790 5970 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 33585 110 SH SOLE 0 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 33527 194 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 33507 1350 SH SOLE 0 0 0 0 NEUBERGER BERMAN MLP ENERG COM 64129H104 33506 4870 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33505 389 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 33500 619 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 33495 2980 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 33376 1400 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 33370 1738 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 33282 862 SH SOLE 0 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 33200 762 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 33168 690 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 32889 1425 SH SOLE 0 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 32877 565 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 32868 2200 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 32856 5550 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32682 5067 SH SOLE 0 0 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 32551 10960 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 62487 850 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 32298 525 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 32267 254 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 32264 102 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 32232 1113 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 32220 341 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 32117 650 SH SOLE 0 0 0 0 SIERRA BANCORP COM 82620P102 31948 1685 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 31766 428 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 31703 3299 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 31522 1396 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 31345 1698 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 31249 622 SH SOLE 0 0 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 31247 16890 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 31199 3038 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 31197 564 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31197 160 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 31118 200 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 31075 720 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 30942 1516 SH SOLE 0 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 30932 6391 SH SOLE 0 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 30923 750 SH SOLE 0 0 0 0 CAE INC COM 124765108 30845 1321 SH SOLE 0 0 0 0 SIGMA LITHIUM 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854 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 28695 347 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 28574 74 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 28472 479 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 28270 1000 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28263 1715 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28257 859 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 28222 271 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28129 1033 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28124 712 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 28047 421 SH SOLE 0 0 0 0 SEMPRA COM 816851109 28001 412 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 27718 568 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27501 351 SH SOLE 0 0 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 27462 717 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 27298 1284 SH SOLE 0 0 0 0 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GOLUB CAP BDC INC COM 38173M102 26347 1796 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 26102 555 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26017 876 SH SOLE 0 0 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 25840 8000 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 25812 887 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 25757 3850 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 25739 1081 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 25738 466 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 25727 607 SH SOLE 0 0 0 0 NEXTNAV INC COMMON STOCK 65345N106 25700 5000 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 25690 7019 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 25498 1829 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 25422 546 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 25380 429 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 25360 718 SH SOLE 0 0 0 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0 0 0 LITTELFUSE INC COM 537008104 22011 89 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21978 4033 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 21956 1025 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 21943 577 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21899 373 SH SOLE 0 0 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 21860 1822 SH SOLE 0 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 21826 1113 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 21770 749 SH SOLE 0 0 0 0 PEGASYSTEMS INC COM 705573103 21705 500 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 21631 162 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 21588 237 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 21542 524 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 21506 144 SH SOLE 0 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 21465 408 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 21426 798 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 21356 199 SH SOLE 0 0 0 0 TMC THE METALS COMPANY INC COM 87261Y106 21311 21526 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 21116 245 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 21083 225 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 21070 301 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 21017 407 SH SOLE 0 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 20987 384 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 20901 252 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 20803 512 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20688 4162 SH SOLE 0 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 20664 6623 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 20564 389 SH SOLE 0 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 20482 735 SH SOLE 0 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 20431 1448 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 20405 654 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 20381 5421 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20364 223 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 20296 759 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 20292 223 SH SOLE 0 0 0 0 WABTEC COM 929740108 20210 190 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 20126 17350 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 20068 698 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 20063 316 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 19907 426 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 19889 266 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM 457730109 19844 100 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 19780 1000 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 19617 4954 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 19604 5800 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19574 96 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 19518 250 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 19487 82 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 19466 2217 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 19449 244 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 19435 1762 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 19404 103 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19400 2000 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 19350 1000 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 19312 1049 SH SOLE 0 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19198 1461 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 19195 500 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 19193 290 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 19173 699 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 19115 502 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 19067 2007 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 19041 85 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 18995 114 SH SOLE 0 0 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 18928 4866 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18795 46 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 18776 270 SH SOLE 0 0 0 0 A MARK PRECIOUS METALS INC COM 00181T107 18771 640 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18709 1239 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 18686 186 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 18685 49 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18640 73 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 18512 800 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 18493 406 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 18457 700 SH SOLE 0 0 0 0 ENCORE WIRE CORP COM 292562105 18428 101 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 18388 241 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 18302 4741 SH SOLE 0 0 0 0 BURLINGTON STORES INC COM 122017106 18266 135 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 18200 4000 SH SOLE 0 0 0 0 SAUL CTRS INC COM 804395101 18163 515 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18140 988 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 18135 4849 SH SOLE 0 0 0 0 AMERCO COM 023586100 18063 331 SH SOLE 0 0 0 0 TIDEWATER INC NEW COM 88642R109 17768 250 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 17660 500 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 17577 390 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 17546 1397 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 17501 271 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 17445 775 SH SOLE 0 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17401 2211 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17384 254 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 17348 1464 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 17338 475 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 17325 2645 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 17301 384 SH SOLE 0 0 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17226 206 SH SOLE 0 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17103 2096 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 17010 525 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 16938 348 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 16792 549 SH SOLE 0 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 16786 160 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16777 963 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 16730 1000 SH SOLE 0 0 0 0 PTC INC COM 69370C100 16718 118 SH SOLE 0 0 0 0 RESMED INC COM 761152107 16709 113 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 16667 238 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 16649 280 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 16643 799 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 16591 412 SH SOLE 0 0 0 0 SMARTRENT INC COM CL A 83193G107 16576 6351 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 16571 261 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 16567 425 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16529 244 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 16520 523 SH SOLE 0 0 0 0 NVE CORP COM NEW 629445206 16428 200 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 16380 6349 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 16248 205 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 16247 2091 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 16187 604 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 16140 326 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 16131 1087 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 16121 233 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 16054 360 SH SOLE 0 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15915 750 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15893 176 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 15889 210 SH SOLE 0 0 0 0 BLACKROCK VA MUN BD TR COM 092481100 15810 1700 SH SOLE 0 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 15774 200 SH SOLE 0 0 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 15709 299 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 15676 466 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 15578 77 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 15519 3167 SH SOLE 0 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 15500 157 SH SOLE 0 0 0 0 URANIUM ENERGY CORP COM 916896103 15450 3000 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 15423 30 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 15370 295 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 15355 1868 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 15234 380 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 15152 287 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15087 300 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15074 469 SH SOLE 0 0 0 0 CENTRAL SECS CORP COM 155123102 15031 424 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 15004 853 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 14995 545 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 14932 200 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14931 724 SH SOLE 0 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 14726 203 SH SOLE 0 0 0 0 CHOICE HOTELS INTL INC COM 169905106 14721 120 SH SOLE 0 0 0 0 CHART INDS INC COM 16115Q308 14713 87 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 14706 1720 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 14648 200 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 14528 399 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 14495 366 SH SOLE 0 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14495 13 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 14459 683 SH SOLE 0 0 0 0 AVNET INC COM 053807103 14457 300 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 14430 388 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 14394 200 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14374 159 SH SOLE 0 0 0 0 ITERIS INC NEW COM 46564T107 14242 3440 SH SOLE 0 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 14145 930 SH SOLE 0 0 0 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 14096 8756 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 14006 410 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 13956 240 SH SOLE 0 0 0 0 ALTERYX INC COM CL A 02156B103 13945 370 SH SOLE 0 0 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 13937 500 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 13905 265 SH SOLE 0 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 13820 2000 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 13766 511 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 13766 157 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 13739 430 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 13720 415 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13686 272 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 13665 339 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 13636 36 SH SOLE 0 0 0 0 COLUMBIA SELIGM PREM TECH GR 19842X109 13610 500 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 13523 283 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13514 104 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 13512 26 SH SOLE 0 0 0 0 ST JOE CO COM 790148100 13420 247 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 13401 39 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 13390 317 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13345 670 SH SOLE 0 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 13284 269 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 13138 176 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 13094 404 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 13057 520 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 13054 448 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 12984 1065 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 12935 485 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12666 422 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 12619 381 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12617 737 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 12585 1837 SH SOLE 0 0 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 12505 500 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 12487 463 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 12484 230 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 12357 81 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12345 300 SH SOLE 0 0 0 0 ROCKET LAB USA INC COM 773122106 12264 2800 SH SOLE 0 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12251 185 SH SOLE 0 0 0 0 HF SINCLAIR CORPORATION COM 403949100 12240 215 SH SOLE 0 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12213 450 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12169 1435 SH SOLE 0 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 12134 1038 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 12110 1028 SH SOLE 0 0 0 0 LIMONEIRA CO COM 532746104 12087 789 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 12075 2625 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 12063 46 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME G COM 67074Y105 12054 1135 SH SOLE 0 0 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 11993 10250 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 11974 323 SH SOLE 0 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 11957 175 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 11951 514 SH SOLE 0 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11915 500 SH SOLE 0 0 0 0 IONQ INC COM 46222L108 11904 800 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 11897 140 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11847 202 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 11807 103 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 11759 315 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 11751 586 SH SOLE 0 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11656 312 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11567 142 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 11560 500 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 11540 1000 SH SOLE 0 0 0 0 VERITONE INC COM 92347M100 11455 4440 SH SOLE 0 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 11424 4780 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 11412 200 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 11356 163 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 11323 188 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11266 429 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 11261 288 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 11260 2000 SH SOLE 0 0 0 0 ENOVIX CORPORATION COM 293594107 11195 892 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 11175 612 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11095 498 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11087 1213 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 11078 137 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11041 8 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 11016 480 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 10924 1302 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 10902 138 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 10874 825 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 10780 243 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10780 234 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 10755 913 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10736 126 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 10735 109 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10666 148 SH SOLE 0 0 0 0 CATALENT INC COM 148806102 10654 234 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 10620 1104 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 10595 307 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 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MD COM 139737100 9565 500 SH SOLE 0 0 0 0 ENCORE CAP GROUP INC COM 292554102 9552 200 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9526 210 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 9505 239 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 9376 103 SH SOLE 0 0 0 0 ISHARES TR ESG SCRND S&P500 46436E569 9339 288 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 9335 185 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 9305 450 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 9208 400 SH SOLE 0 0 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 9206 80 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9062 150 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 9053 1100 SH SOLE 0 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9051 237 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 9043 400 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 9001 1314 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 8966 96 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0 0 0 0 MATTERPORT INC COM CL A 577096100 7595 3500 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 7580 775 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 7579 245 SH SOLE 0 0 0 0 VIEMED HEALTHCARE INC COM 92663R105 7565 1124 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 7557 145 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM 825690100 7557 199 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7491 102 SH SOLE 0 0 0 0 ENVIVA INC COM 29415B103 7470 1000 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 7456 60 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7447 312 SH SOLE 0 0 0 0 IMMERSION CORP COM 452521107 7430 1124 SH SOLE 0 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 7400 1000 SH SOLE 0 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 7396 109 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7378 715 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7355 45 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 7319 706 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 7252 165 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 7234 72 SH SOLE 0 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 7212 189 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 7172 127 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 7155 84 SH SOLE 0 0 0 0 INVESCO BD FD COM 46132L107 7137 493 SH SOLE 0 0 0 0 CORVEL CORP COM 221006109 7079 36 SH SOLE 0 0 0 0 AAR CORP COM 000361105 7025 118 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7017 672 SH SOLE 0 0 0 0 CUBESMART COM 229663109 6978 183 SH SOLE 0 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 6950 1000 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 6946 214 SH SOLE 0 0 0 0 SPRINKLR INC CL A 85208T107 6920 500 SH SOLE 0 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6902 30 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 6787 235 SH SOLE 0 0 0 0 ALARM COM HLDGS INC COM 011642105 6787 111 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 6784 73 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 6766 34 SH SOLE 0 0 0 0 WALLBOX NV SHS CL A N94209108 6750 3000 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 6727 34 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 6691 248 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6667 154 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 6654 300 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 6652 457 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 6617 243 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6558 200 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 6541 36 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 6519 41 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6493 227 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 6460 87 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6460 165 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 6444 141 SH SOLE 0 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6398 100 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6350 100 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 6343 125 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6340 500 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 6338 200 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6301 104 SH SOLE 0 0 0 0 AEMETIS INC COM NEW 00770K202 6300 1518 SH SOLE 0 0 0 0 F5 INC COM 315616102 6284 39 SH SOLE 0 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6253 69 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6249 170 SH SOLE 0 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6247 54 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6219 124 SH SOLE 0 0 0 0 SUNCOKE ENERGY INC COM 86722A103 6212 612 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 6196 217 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 6194 517 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 6165 2516 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 6164 48 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 6157 135 SH SOLE 0 0 0 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 6150 600 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 6144 48 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6140 227 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 6139 181 SH SOLE 0 0 0 0 PERION NETWORK LTD SHS NEW M78673114 6126 200 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6124 63 SH SOLE 0 0 0 0 FREYR BATTERY SHS L4135L100 6113 1250 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 6098 115 SH SOLE 0 0 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 6066 327 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6020 381 SH SOLE 0 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5992 100 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 5986 983 SH SOLE 0 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5963 190 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 5940 283 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5936 617 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5926 200 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 5922 200 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5906 106 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 5902 309 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 5872 86 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW COM 374297109 5851 211 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 5838 12 SH SOLE 0 0 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 5820 123 SH SOLE 0 0 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 5808 250 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5759 563 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5753 54 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5746 1680 SH SOLE 0 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5744 222 SH SOLE 0 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5693 230 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5690 111 SH SOLE 0 0 0 0 GENCO SHIPPING TRADING LTD SHS Y2685T131 5655 404 SH SOLE 0 0 0 0 AES CORP COM 00130H105 5639 371 SH SOLE 0 0 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 5638 55 SH SOLE 0 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5624 36 SH SOLE 0 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 5619 184 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5609 188 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 551 566 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 5548 104 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 5503 335 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5473 236 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 5439 710 SH SOLE 0 0 0 0 BEAM THERAPEUTICS INC COM 07373V105 5411 225 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 5409 161 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5382 111 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 5376 46 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 5320 39 SH SOLE 0 0 0 0 ORION ENERGY SYS INC COM 686275108 5298 4205 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 5289 300 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 5286 1120 SH SOLE 0 0 0 0 INSULET CORP COM 45784P101 5263 33 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 5245 850 SH SOLE 0 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 5245 48 SH SOLE 0 0 0 0 PRIMIS FINANCIAL CORP COM 74167B109 5192 637 SH SOLE 0 0 0 0 MACROGENICS INC COM 556099109 5191 1114 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5181 526 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5169 300 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 5168 51 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 5145 95 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 5130 1000 SH SOLE 0 0 0 0 ENERSYS COM 29275Y102 5018 53 SH SOLE 0 0 0 0 DR REDDYS LABS LTD ADR 256135203 5015 75 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 5008 50 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 4997 68 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM 912008109 4923 124 SH SOLE 0 0 0 0 BLOOMIN BRANDS INC COM 094235108 4918 200 SH SOLE 0 0 0 0 OFS CAP CORP COM 67103B100 4889 435 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 4881 115 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 4877 82 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4863 712 SH SOLE 0 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 4850 1000 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4811 106 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4810 86 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4771 480 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4753 236 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 4746 33 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4731 236 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 4721 466 SH SOLE 0 0 0 0 CIDARA THERAPEUTICS INC COM 171757107 4711 5012 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 4708 109 SH SOLE 0 0 0 0 OASIS PETROLEUM INC COM NEW 674215207 4700 29 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4684 186 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 4660 21 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 4658 104 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 4625 47 SH SOLE 0 0 0 0 GITLAB INC CLASS A COM 37637K108 4622 100 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 4479 100 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4459 250 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 4447 1453 SH SOLE 0 0 0 0 HOSTESS BRANDS INC CL A 44109J106 4330 130 SH SOLE 0 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4298 140 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 4273 458 SH SOLE 0 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4266 277 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4260 1000 SH SOLE 0 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4237 59 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4212 268 SH SOLE 0 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4161 330 SH SOLE 0 0 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 4157 519 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4132 31 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4120 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4116 159 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 4063 308 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 4062 330 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4059 160 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4051 372 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4047 55 SH SOLE 0 0 0 0 SMARTSHEET INC COM CL A 83200N103 4046 100 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4043 1454 SH SOLE 0 0 0 0 SPDR SER TR S&P TELECOM 78464A540 4043 57 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4032 1105 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM 376549101 4027 283 SH SOLE 0 0 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 4008 1200 SH SOLE 0 0 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 4007 57 SH SOLE 0 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3988 80 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 3968 1150 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 3947 323 SH SOLE 0 0 0 0 LOGITECH INTL S A SHS H50430232 3935 57 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 3833 111 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 3830 181 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 3822 599 SH SOLE 0 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3776 3200 SH SOLE 0 0 0 0 MUELLER INDS INC COM 624756102 3758 50 SH SOLE 0 0 0 0 BLACKROCK ENHANCD CAP INM COM 09256A109 3756 201 SH SOLE 0 0 0 0 BATH BODY WORKS INC COM 070830104 3744 111 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 3724 105 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3708 80 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 3696 216 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 3684 330 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 3678 4706 SH SOLE 0 0 0 0 AUDDIA INC COM 05072K107 3640 10111 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 3634 107 SH SOLE 0 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 3627 619 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 3624 77 SH SOLE 0 0 0 0 PLAYA HOTELS RESORTS NV SHS N70544106 3620 500 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 3604 52 SH SOLE 0 0 0 0 DYNE THERAPEUTICS INC COM 26818M108 3584 400 SH SOLE 0 0 0 0 CHUYS HLDGS INC COM 171604101 3558 100 SH SOLE 0 0 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3540 1000 SH SOLE 0 0 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 3535 139 SH SOLE 0 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3528 100 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3442 70 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 3434 179 SH SOLE 0 0 0 0 CANOO INC COM CL A 13803R102 3430 7000 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3423 112 SH SOLE 0 0 0 0 BRC INC COM CL A 05601U105 3421 953 SH SOLE 0 0 0 0 BIOVIE INC CL A NEW 09074F207 3410 1000 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 3402 183 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 3383 233 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 3361 737 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3351 197 SH SOLE 0 0 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 3348 163 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 3340 35 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3330 37 SH SOLE 0 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 3324 1471 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3301 56 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3251 100 SH SOLE 0 0 0 0 DIGIMARC CORP NEW COM 25381B101 3249 100 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 3248 200 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 3242 19 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3185 72 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 3177 186 SH SOLE 0 0 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3174 200 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3162 100 SH SOLE 0 0 0 0 CANTALOUPE INC COM 138103106 3125 500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3112 73 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 3102 72 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3093 136 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 3067 65 SH SOLE 0 0 0 0 HEALTH CATALYST INC COM 42225T107 3036 300 SH SOLE 0 0 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 2984 100 SH SOLE 0 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2967 100 SH SOLE 0 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2967 300 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2950 50 SH SOLE 0 0 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 2945 1137 SH SOLE 0 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2942 622 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 2922 32 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2920 500 SH SOLE 0 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2900 400 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2847 48 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 2839 127 SH SOLE 0 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2837 927 SH SOLE 0 0 0 0 STANDARD LITHIUM LTD COM 853606101 2830 1000 SH SOLE 0 0 0 0 NIU TECHNOLOGIES ADS 65481N100 2830 1000 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 2820 114 SH SOLE 0 0 0 0 REDFIN CORP COM 75737F108 2816 400 SH SOLE 0 0 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 2802 100 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2765 242 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2739 283 SH SOLE 0 0 0 0 CASEYS GEN STORES INC COM 147528103 2715 10 SH SOLE 0 0 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 2704 89 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2678 315 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2668 55 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 2663 11 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 2652 200 SH SOLE 0 0 0 0 GLOBALSTAR INC COM 378973408 2620 2000 SH SOLE 0 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2596 188 SH SOLE 0 0 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 2594 146 SH SOLE 0 0 0 0 CUSTOMERS BANCORP INC COM 23204G100 2584 75 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 2582 200 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 2577 282 SH SOLE 0 0 0 0 FRESHPET INC COM 358039105 2569 39 SH SOLE 0 0 0 0 BLUCORA INC COM 095229100 2558 100 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 2555 58 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2534 342 SH SOLE 0 0 0 0 PROGYNY INC COM 74340E103 2517 74 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2516 452 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2472 100 SH SOLE 0 0 0 0 ORTHOFIX MED INC COM 68752M108 2469 192 SH SOLE 0 0 0 0 SWEETGREEN INC COM CL A 87043Q108 2468 210 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2462 200 SH SOLE 0 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 2462 225 SH SOLE 0 0 0 0 ALTICE USA INC CL A 02156K103 2453 750 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 2443 38 SH SOLE 0 0 0 0 ELASTIC N V ORD SHS N14506104 2437 30 SH SOLE 0 0 0 0 BOOT BARN HLDGS INC COM 099406100 2436 30 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 2431 128 SH SOLE 0 0 0 0 PENUMBRA INC COM 70975L107 2419 10 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2419 75 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2411 75 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2409 32 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 2395 53 SH SOLE 0 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2384 58 SH SOLE 0 0 0 0 ISHARES TR CLOUD 5G AND TEC 46435U127 2384 102 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 2363 330 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 2334 201 SH SOLE 0 0 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2317 31 SH SOLE 0 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2309 1045 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2300 2500 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 2280 300 SH SOLE 0 0 0 0 BLACKLINE INC COM 09239B109 2274 41 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2272 23 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2253 105 SH SOLE 0 0 0 0 DOXIMITY INC CL A 26622P107 2249 106 SH SOLE 0 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2238 100 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2230 33 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 ETF 464288430 2218 40 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2197 142 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2196 88 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 2196 57 SH SOLE 0 0 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2194 80 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 2193 129 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2188 22 SH SOLE 0 0 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2167 187 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 2160 450 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2142 55 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2142 46 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 2139 16 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 2136 10 SH SOLE 0 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2119 80 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 2115 43 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 2108 50 SH SOLE 0 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2093 91 SH SOLE 0 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2087 40 SH SOLE 0 0 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2086 69 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF 46429B366 2072 46 SH SOLE 0 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2070 56 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A 650111107 2060 50 SH SOLE 0 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 2059 21 SH SOLE 0 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 2035 60 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 1990 310 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 1988 1400 SH SOLE 0 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 1985 50 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1965 366 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 1956 66 SH SOLE 0 0 0 0 NEVRO CORP COM 64157F103 1922 100 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1916 42 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1914 128 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 1909 20 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1906 52 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1882 229 SH SOLE 0 0 0 0 SPLUNK INC NOTE 1.13% 1-Jun 848637AF1 1872 20 SH SOLE 0 0 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 1852 113 SH SOLE 0 0 0 0 WAYFAIR INC CL A 94419L101 1849 31 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1825 69 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1806 21 SH SOLE 0 0 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 1803 108 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 1774 365 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 1757 151 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 1742 51 SH SOLE 0 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1738 106 SH SOLE 0 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1728 655 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1709 32 SH SOLE 0 0 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1657 594 SH SOLE 0 0 0 0 TALOS ENERGY INC COM 87484T108 1644 100 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1641 33 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1634 104 SH SOLE 0 0 0 0 ACV AUCTIONS INC COM CL A 00091G104 1624 107 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 1624 37 SH SOLE 0 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 1608 130 SH SOLE 0 0 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1607 81 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 1607 50 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1586 217 SH SOLE 0 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1583 130 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 1570 153 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 1567 5 SH SOLE 0 0 0 0 HERITAGE GLOBAL INC COM 42727E103 1560 500 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1549 59 SH SOLE 0 0 0 0 CERTARA INC COM 15687V109 1541 106 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 1539 100 SH SOLE 0 0 0 0 NEOGEN CORP COM 640491106 1539 83 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 1527 71 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 1527 22 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 1517 132 SH SOLE 0 0 0 0 RUSH ENTERPRISES INC CL A 781846209 1511 37 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1509 48 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 1502 100 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 1495 2491 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1477 100 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 1473 300 SH SOLE 0 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1442 10 SH SOLE 0 0 0 0 CENTURY ALUM CO COM 156431108 1442 201 SH SOLE 0 0 0 0 GALECTO INC COM 36322Q107 1439 1999 SH SOLE 0 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1439 8 SH SOLE 0 0 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1439 241 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1437 14 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 1431 24 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1409 25 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1391 51 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1387 44 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 1384 200 SH SOLE 0 0 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1381 100 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 1381 63 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1376 50 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 1371 29 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 1347 48 SH SOLE 0 0 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1344 42 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1343 31 SH SOLE 0 0 0 0 GRANITE CONSTR INC COM 387328107 1331 35 SH SOLE 0 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1308 307 SH SOLE 0 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1304 8 SH SOLE 0 0 0 0 PLAYAGS INC COM 72814N104 1304 200 SH SOLE 0 0 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1297 272 SH SOLE 0 0 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1296 100 SH SOLE 0 0 0 0 CALLON PETE CO DEL COM 13123X508 1291 33 SH SOLE 0 0 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1290 120 SH SOLE 0 0 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1270 120 SH SOLE 0 0 0 0 NETGEAR INC COM 64111Q104 1259 100 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 1246 17 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1218 355 SH SOLE 0 0 0 0 PREMIER FINANCIAL CORP COM 74052F108 1194 70 SH SOLE 0 0 0 0 DOUGLAS EMMETT INC COM 25960P109 1187 93 SH SOLE 0 0 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 1180 1000 SH SOLE 0 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1179 277 SH SOLE 0 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 1174 78 SH SOLE 0 0 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1174 3009 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 1170 150 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1167 25 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 1166 7 SH SOLE 0 0 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 1157 300 SH SOLE 0 0 0 0 VILLAGE BK TR FINL CORP COM NEW 92705T200 1144 25 SH SOLE 0 0 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1128 100 SH SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM 163072101 1121 37 SH SOLE 0 0 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 1117 228 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 1114 63 SH SOLE 0 0 0 0 CVB FINL CORP COM 126600105 1110 67 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1110 29 SH SOLE 0 0 0 0 XOMETRY INC CLASS A COM 98423F109 1104 65 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 1085 35 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1080 600 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1069 78 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1057 33 SH SOLE 0 0 0 0 SEELOS THERAPEUTICS INC COM 81577F109 1052 5842 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 1051 51 SH SOLE 0 0 0 0 TWO COM CL A G9152V101 1048 100 SH SOLE 0 0 0 0 ALAMO GROUP INC COM 011311107 1037 6 SH SOLE 0 0 0 0 CNO FINL GROUP INC COM 12621E103 1020 43 SH SOLE 0 0 0 0 BANDWIDTH INC COM CL A 05988J103 1015 90 SH SOLE 0 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1014 32 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1010 5 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 999 9 SH SOLE 0 0 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 992 30 SH SOLE 0 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 988 140 SH SOLE 0 0 0 0 TELEFLEX INCORPORATED COM 879369106 982 5 SH SOLE 0 0 0 0 URBAN OUTFITTERS INC COM 917047102 921 30 SH SOLE 0 0 0 0 DICKS SPORTING GOODS INC COM 253393102 977 9 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 977 123 SH SOLE 0 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 973 26 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 970 31 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 967 20 SH SOLE 0 0 0 0 COLUMBIA BKG SYS INC COM 197236102 954 47 SH SOLE 0 0 0 0 EZCORP INC CL A NON VTG 302301106 949 115 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 947 11 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 946 15 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 945 16 SH SOLE 0 0 0 0 BANK HAWAII CORP COM 062540109 944 19 SH SOLE 0 0 0 0 CATHAY GEN BANCORP COM 149150104 939 27 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 932 77 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 928 20 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 927 8 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 927 49 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 921 415 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 910 40 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 909 10 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 907 26 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 885 18 SH SOLE 0 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 882 513 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 881 13 SH SOLE 0 0 0 0 HOME BANCSHARES INC COM 436893200 879 42 SH SOLE 0 0 0 0 QUANTUM CORP COM NEW 747906501 854 1400 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 849 94 SH SOLE 0 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 845 5 SH SOLE 0 0 0 0 VERITIV CORP COM 923454102 845 5 SH SOLE 0 0 0 0 ZOMEDICA CORP COM 98980M109 836 4915 SH SOLE 0 0 0 0 HERITAGE FINL CORP WASH COM 42722X106 832 51 SH SOLE 0 0 0 0 ZIMVIE INC COM 98888T107 828 88 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 823 8 SH SOLE 0 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 822 100 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 813 300 SH SOLE 0 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 808 66 SH SOLE 0 0 0 0 RH CALL 74967X103 793 3 SH Call SOLE 0 0 0 0 SPIRE INC COM 84857L101 792 14 SH SOLE 0 0 0 0 PACWEST BANCORP DEL COM 695263103 791 100 SH SOLE 0 0 0 0 10X GENOMICS INC CL A COM 88025U109 784 19 SH SOLE 0 0 0 0 HANMI FINL CORP COM NEW 410495204 779 48 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 778 30 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 776 4 SH SOLE 0 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 772 5 SH SOLE 0 0 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 769 252 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM 35952H601 768 600 SH SOLE 0 0 0 0 CANON INC SPONSORED ADR 138006309 768 32 SH SOLE 0 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 767 710 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 762 20 SH SOLE 0 0 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 760 36 SH SOLE 0 0 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 752 70 SH SOLE 0 0 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 745 10 SH SOLE 0 0 0 0 CORMEDIX INC COM 21900C308 740 200 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 732 30 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 727 6 SH SOLE 0 0 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 725 1960 SH SOLE 0 0 0 0 BANNER CORP COM NEW 06652V208 720 17 SH SOLE 0 0 0 0 CARRIAGE SVCS INC COM 143905107 717 25 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 717 11 SH SOLE 0 0 0 0 IMMUNITYBIO INC COM 45256X103 713 422 SH SOLE 0 0 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 713 297 SH SOLE 0 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 665 50 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 656 70 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 656 2 SH SOLE 0 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 644 107 SH SOLE 0 0 0 0 DOORDASH INC CL A 25809K105 636 8 SH SOLE 0 0 0 0 AVIENT CORPORATION COM 05368V106 636 18 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 635 52 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 627 31 SH SOLE 0 0 0 0 ICL GROUP LTD SHS M53213100 625 113 SH SOLE 0 0 0 0 CIPHER MINING INC COM 17253J106 623 267 SH SOLE 0 0 0 0 BANK OF NT BUTTERFIELD SON L SHS NEW G0772R208 623 23 SH SOLE 0 0 0 0 S T BANCORP INC COM 783859101 623 23 SH SOLE 0 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 608 30 SH SOLE 0 0 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 607 76 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 606 100 SH SOLE 0 0 0 0 PROPETRO HLDG CORP COM 74347M108 606 57 SH SOLE 0 0 0 0 GLIMPSE GROUP INC COM 37892C106 602 327 SH SOLE 0 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 600 36 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 600 55 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 598 147 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 594 50 SH SOLE 0 0 0 0 RUSH ENTERPRISES INC CL B 781846308 589 13 SH SOLE 0 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 583 7 SH SOLE 0 0 0 0 TEREX CORP NEW COM 880779103 576 10 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 571 10 SH SOLE 0 0 0 0 ARCHROCK INC COM 03957W106 558 44 SH SOLE 0 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 546 19 SH SOLE 0 0 0 0 PALTALK INC COM 69764K106 543 300 SH SOLE 0 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 543 34 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 534 6 SH SOLE 0 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 517 60 SH SOLE 0 0 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 510 87 SH SOLE 0 0 0 0 GENPACT LIMITED SHS G3922B107 507 14 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 507 23 SH SOLE 0 0 0 0 MATTHEWS INTL CORP CL A 577128101 506 13 SH SOLE 0 0 0 0 CANNAE HLDGS INC COM 13765N107 503 27 SH SOLE 0 0 0 0 LIBERTY MEDIA FORMULA ONE COM 531229755 6604 106 SH SOLE 1 0 0 0 LINDE PLC COM G54950103 7447 20 SH SOLE 1 0 0 0 FIRST TRUST LOW DURATION OPPORTUNITY COM 33739Q200 20740 439 SH SOLE 1 0 0 0 MONSTER BEVERAGE CORP COM 61174X109 8154 154 SH SOLE 1 0 0 0 UNITEDHEALTH GROUP, INC COM 91324P102 9580 19 SH SOLE 1 0 0 0