0001858740-24-000005.txt : 20241015 0001858740-24-000005.hdr.sgml : 20241015 20241015121255 ACCESSION NUMBER: 0001858740-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spire Wealth Management CENTRAL INDEX KEY: 0001858740 ORGANIZATION NAME: 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: 241370847 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 09-30-2024 09-30-2024 Spire Wealth Management

7901 JONES BRANCH DR. SUITE #800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21171 000113908 801-60468 N Jeffrey Ameen 703-657-6071 Jeffrey Ameen McLean VA 10-15-2024 0 2160 2966026770 false INFORMATION TABLE 2 submission09302024.xml 3Q24SUBMISSIONSPIREWEALTHMGT ISHARES TR CORE S&P500 ETF 464287200 129593274 224668 SH SOLE 0 0 0 0 APPLE INC COM 037833100 123455130 529850 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 102682523 2023700 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 90546155 745604 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 75262634 174907 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 72037800 122822 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 65897265 353659 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 50118281 87351 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 42521427 256385 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38997202 660746 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 38105072 66566 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 34386861 339556 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32865845 725195 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31191510 158196 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 29918878 33749 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29554740 474242 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 29220072 645890 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 28791601 32498 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28097750 182429 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27304008 584168 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27267462 120781 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 26802708 766668 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 26744119 553708 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24364213 49340 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23058934 255077 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22826771 397610 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22183375 65153 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 21926541 383197 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21878572 161537 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20643988 118256 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20471972 262293 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 19852196 94149 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19386790 51646 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18950228 197914 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18112224 34325 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 18033131 136708 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17782714 38636 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 15461675 92480 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15446600 31648 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 15305497 55666 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 14990656 127885 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14958767 240495 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 14403560 20308 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13906887 148610 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 13414424 33106 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 13181953 155944 SH SOLE 0 0 0 0 WALMART INC COM 931142103 12849880 159132 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 12347716 147647 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 12320162 163919 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12318066 105319 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11595699 139707 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 11593635 64661 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 11583064 30178 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11359485 115771 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 11358093 45688 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11327608 210668 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 11039194 5680 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11036671 208791 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 10548813 61153 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 10459261 115995 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 10014471 33589 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 9708436 87883 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 9708330 18792 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 9677385 28313 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9589008 18519 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 9553566 47283 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 9543412 10670 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 9481738 30159 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9361357 39464 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 9343458 12065 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9312067 167393 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9115493 103821 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8998951 18318 SH SOLE 0 0 0 0 FISERV INC COM 337738108 8895549 49516 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8707876 18723 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8597733 35028 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 8526033 17245 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8382256 29886 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 8370552 55207 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8364600 128964 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 8254308 40093 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8233889 97408 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 8175868 7870 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 7894687 5532 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7869665 40595 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7571058 27934 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 7294863 58749 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 7210118 153016 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6943057 18084 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6903877 5995 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 6866355 88541 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 6839246 26141 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6828511 142707 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6746414 113366 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 6667598 58714 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 6411054 13770 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6340076 10846 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 6328502 110004 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 6327621 16178 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6307763 68222 SH SOLE 0 0 0 0 COPART INC COM 217204106 6200419 118329 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6190810 21863 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6031926 27307 SH SOLE 0 0 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 6000799 143737 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5974159 73956 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5797602 59511 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 5793153 19025 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 5787382 60607 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5734174 28867 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 5722424 88295 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5589810 28223 SH SOLE 0 0 0 0 LEUTHOLD FDS INC CORE ETF 527289789 5496303 155131 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5333977 64149 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 5282072 26747 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 5094509 18613 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4982080 84143 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4978590 21591 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4942891 29480 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4814534 58048 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 4784352 73425 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 4747235 31001 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4616921 27150 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4575450 25538 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4520314 46079 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 4469738 35452 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 4454016 30244 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4428365 99135 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 4335687 16008 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4241096 53896 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 4214134 45260 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4201075 10807 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4199850 72889 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4173700 21990 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4112902 116118 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4102130 109215 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4055053 82236 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 4012038 24756 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 3855564 34851 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 3841984 15587 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3784634 99386 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3747812 35293 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3726052 22727 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3705998 47288 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3537439 35847 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 3505334 10576 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3494351 17404 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3441963 92526 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3441122 39042 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3403528 66579 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3383645 52265 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3359441 16766 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 3276570 8062 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3257308 80032 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 3243453 19034 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 27 46435U283 3203590 125878 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3202948 63299 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3185639 18343 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 3161015 32424 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3152812 7451 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 3134322 16042 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 3117826 32413 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 3116200 8995 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3076150 62182 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3061744 45352 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3020826 32903 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3018718 21773 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3010794 8518 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 2934068 40830 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2933540 13269 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2895118 137797 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2863259 28436 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 2842858 18998 SH SOLE 0 0 0 0 VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109 2828625 64025 SH SOLE 0 0 0 0 INTUIT COM 461202103 2818300 4538 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2799482 76951 SH SOLE 0 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2779329 67476 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2764720 4 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 2763916 37518 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2756871 37331 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2739646 15054 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2732147 68855 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 2722345 23878 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 2719518 16130 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2716484 101248 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 2698567 9706 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2675314 22350 SH SOLE 0 0 0 0 MODINE MFG CO COM 607828100 2663158 20055 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 2641088 11839 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2639990 9540 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2628751 28789 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 2616732 106849 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2589229 57654 SH SOLE 0 0 0 0 DEERE CO COM 244199105 2564644 6145 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2510740 62024 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2495208 85864 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2489163 34272 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2482571 59951 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2455260 8125 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2448319 38862 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2429757 4908 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2418921 26313 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2416631 10982 SH SOLE 0 0 0 0 RESMED INC COM 761152107 2367988 9700 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 2342990 29236 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 2331436 13710 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2282738 49776 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 2271165 19074 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 2269244 34429 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2257266 56474 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2247204 21647 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2243930 9232 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2235794 15741 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 2225386 21251 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2216204 27905 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2215733 48708 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 2174106 11464 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2173201 106634 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 2170386 13925 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2150331 71203 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2126083 27247 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 2122604 73345 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2117139 202597 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2099233 19501 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2097811 17539 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 2097191 8264 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2095177 18730 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2093970 17249 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 2053585 104084 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2034339 17297 SH SOLE 0 0 0 0 CSX CORP COM 126408103 2029113 58764 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2011927 13758 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 2000645 18102 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1989315 13398 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 1981398 14958 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1960205 58989 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1936612 8604 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 1924082 9308 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1921350 17661 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1913740 32814 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1899038 50858 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1896694 19322 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1895751 10601 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 1893583 9926 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1893525 25359 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 1891218 15055 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1889541 20953 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1841735 19109 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1838864 24272 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1835418 14735 SH SOLE 0 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1834377 48800 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1826635 1218 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 1790189 17330 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 1789831 13024 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1778150 4659 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1777328 75792 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 1775590 3861 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 1775548 30724 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 1773860 5505 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 1772151 3508 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 1770429 3037 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1765283 23503 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 1763063 2177 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1760775 6772 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 1742050 16547 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1741908 14377 SH SOLE 0 0 0 0 BOEING CO COM 097023105 1686395 11092 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1670497 31632 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1665644 68971 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 1651022 7953 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1643396 8105 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1638647 41877 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 1636365 17079 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1635146 44872 SH SOLE 0 0 0 0 GRACO INC COM 384109104 1629580 18622 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1624125 22633 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1619181 29445 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 1617638 20495 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1615246 100638 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 1614965 44674 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1597457 49549 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 1559151 7269 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1554370 30804 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 1552982 13069 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1549484 34418 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1546544 1856 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1538539 15572 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1533063 73212 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1513565 43506 SH SOLE 0 0 0 0 KB HOME COM 48666K109 1500089 17506 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1478605 13524 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 1477814 11317 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1474380 44369 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1461670 11401 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 1459761 14793 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1440392 41155 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1424756 33786 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1416447 5220 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 1414477 21099 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1413947 2482 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 1413666 1489 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 1402950 4843 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1390655 10200 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1386430 5579 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1386408 53509 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1384518 24474 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 1383837 26002 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 1374460 1684 SH SOLE 0 0 0 0 NVR INC COM 62944T105 1373652 140 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 1371418 15049 SH SOLE 0 0 0 0 ISHARES TR CYBERSECURITY 46435U135 1368124 28070 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1335163 60007 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1318665 30405 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1316266 4385 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1315007 34872 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 1301162 5096 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 1300801 4753 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1300722 24700 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF 78464A789 1299575 22900 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1292472 7407 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 1285696 30780 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 1285512 168481 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1269637 11579 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 1265450 43561 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1264528 28950 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1261455 11612 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1255947 20034 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 1239352 4478 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1230674 12271 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1221035 290 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1220586 17864 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 1218358 5904 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1217789 4616 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1215412 3298 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1213871 24142 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 1213674 46519 SH SOLE 0 0 0 0 VERTEX INC CL A 92538J106 1197661 31100 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 1195964 14265 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 1193193 11447 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1190611 23327 SH SOLE 0 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 1185924 8797 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1179423 11372 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1176906 10879 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1176036 6236 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 1166698 2097 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1163133 6358 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1160094 22689 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1148182 31947 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 1136342 24095 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1132750 16058 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 1132552 3135 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 1125943 9498 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 1124828 5601 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1121132 32272 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1100934 15265 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1099665 6602 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 1099574 2554 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1098983 3894 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1094851 10365 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 1089967 31249 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 1085641 10103 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1077571 4634 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1075417 16555 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1074284 31680 SH SOLE 0 0 0 0 PARSONS CORP DEL COM 70202L102 1060232 10226 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1058233 25220 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1057822 20292 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1054054 24645 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1049944 7222 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1037163 62631 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1032940 24747 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1023742 32213 SH SOLE 0 0 0 0 AT T INC COM 00206R102 1013860 46085 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1009650 25724 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 999395 29282 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 978976 9397 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 965298 1906 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 960611 29110 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 956944 11907 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 955378 8653 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 948133 5447 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 945209 12327 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 943726 1063 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 942079 16677 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 924111 25332 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 921831 7859 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 920445 6122 SH SOLE 0 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 920399 34127 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 918664 1485 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 909488 17578 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 908353 10275 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 906727 8663 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 901919 35453 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 900306 3320 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 898583 24365 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 897243 7944 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 890015 32282 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 888084 14782 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 871647 9600 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 871494 10406 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 868632 11932 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 862210 21653 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 858084 12427 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 851021 4120 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 851006 29234 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 846211 19080 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 843365 9368 SH SOLE 0 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 841066 27175 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 838674 7130 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 837557 7658 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 835445 6796 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 834261 20093 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 833203 11647 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 832960 13353 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 830741 10722 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 821070 5218 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 817558 34849 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 814761 9872 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 812314 11972 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 808275 3320 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 807982 3910 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 807101 9126 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 802739 7175 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 802267 7452 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 797557 1773 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804 782842 40773 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 781737 20545 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 780366 12330 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 775302 5740 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 774648 7646 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 773497 10879 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 770438 4324 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 768816 6093 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 761901 15330 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 757595 13001 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 752361 4828 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 752233 6043 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 739136 6411 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 738662 17356 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 732442 4892 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 730997 47560 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 723288 19104 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 722918 7069 SH SOLE 0 0 0 0 LANTHEUS HLDGS INC COM 516544103 721936 6578 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 721869 11813 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 721484 17491 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 718528 9842 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 718525 4996 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 718279 19455 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 711089 2954 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 709492 5739 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 708456 11963 SH SOLE 0 0 0 0 APPLOVIN CORP COM CL A 03831W108 698965 5354 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 688933 16423 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 686913 10973 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 682002 14940 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 681634 2549 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 671208 5075 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 662500 4742 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 660190 2289 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 654552 2540 SH SOLE 0 0 0 0 STRIDE INC COM 86333M108 654242 7669 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 651917 2488 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 648999 702 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 645755 1223 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 643813 16867 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 635669 19535 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 635166 22183 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 633971 13815 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 632996 11092 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 628477 2111 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 626403 2676 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 620550 1927 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 619133 9307 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 615780 14506 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 613917 9763 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 612470 7309 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 612410 2575 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 611572 17459 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 611486 15058 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 610669 16276 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 608463 17616 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 597855 15151 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 89417E109 590762 2789 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 587950 1106 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 586754 2085 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 581114 48507 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 579927 73782 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 573821 2380 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 571062 4493 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 566808 19951 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 565758 3061 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 565115 13909 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 560232 14354 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 558659 10631 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 558163 6767 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 557897 16462 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 555919 2018 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 554671 6342 SH SOLE 0 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 554420 4981 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 553112 6872 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 544905 4315 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 537130 23979 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 532502 6610 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 524888 6737 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 524344 9763 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 524122 64947 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 523368 5873 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 516500 6216 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 514705 4029 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 513538 2231 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 512604 1569 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 511822 13360 SH SOLE 0 0 0 0 CORNING INC COM 219350105 509637 11288 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 506104 4968 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 506080 26538 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 505672 7668 SH SOLE 0 0 0 0 POWELL INDS INC COM 739128106 502807 2265 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 502651 41993 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 494810 12530 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 490685 13615 SH SOLE 0 0 0 0 3M CO COM 88579Y101 483574 3537 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 483336 2897 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 482932 6818 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 479945 3010 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 479690 7155 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 479480 11130 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 478431 6336 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 475926 4063 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 473856 6658 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 472705 9342 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 472058 14683 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 470978 1927 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 470352 17414 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 468893 11301 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 467242 2887 SH SOLE 0 0 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 467045 27950 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 464502 2423 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 457784 22584 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 456821 7053 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 456520 4769 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 453694 5086 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 453563 6978 SH SOLE 0 0 0 0 DOW INC COM 260557103 453195 8296 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 450656 5612 SH SOLE 0 0 0 0 CORVEL CORP COM 221006109 449509 1375 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 448207 3534 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 445703 7028 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 445646 705 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 444351 16088 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 444067 4336 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 439521 2044 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 439287 6798 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 438855 7465 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 438396 3335 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 436489 6489 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 436359 6682 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 433850 2889 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 430650 3492 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 422468 4815 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 419582 13574 SH SOLE 0 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 411753 1412 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 409892 12898 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 406199 7680 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 405709 3800 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 405136 753 SH SOLE 0 0 0 0 SAMSARA INC COM CL A 79589L106 404208 8400 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 401247 6774 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 401191 13749 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 400843 3661 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 400159 1832 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 398783 11316 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 395445 12005 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 394862 3824 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 393510 5486 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 393334 5371 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 393195 4974 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 392910 3265 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389061 3666 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 387990 1694 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 386716 9027 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 386444 8692 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 385512 7598 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 382545 9434 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 381898 3722 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 380941 36074 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 380625 9352 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 380186 2710 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 377863 9774 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 377706 3186 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 377069 1636 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 375016 2576 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 369048 3517 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 368099 13802 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 367740 15291 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 361153 1241 SH SOLE 0 0 0 0 ONESPAN INC COM 68287N100 360255 21611 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 359608 1342 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 357153 3684 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 354642 682 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 353080 6584 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 352652 6848 SH SOLE 0 0 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 351380 14889 SH SOLE 0 0 0 0 NOVANTA INC COM 67000B104 349341 1953 SH SOLE 0 0 0 0 STERLING CONSTR INC COM 859241101 349208 2408 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 349041 5714 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 347409 7364 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 347149 1957 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 346748 738 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 344631 15297 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 344019 3304 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 343163 2280 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 342432 8241 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 340431 7211 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 336267 2813 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 335901 747 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 334071 2689 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 333645 6616 SH SOLE 0 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 333445 10203 SH SOLE 0 0 0 0 TORO CO COM 891092108 332437 3833 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 329660 3110 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 328998 3352 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 328586 1248 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 325648 9355 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 324817 5230 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 321796 2309 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 319427 10371 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 319411 9315 SH SOLE 0 0 0 0 COMFORT SYS USA INC COM 199908104 317928 814 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 317784 3506 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 316837 4004 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 315258 19211 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 314979 18133 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 313682 9445 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 309493 1090 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 308635 1713 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 306064 7954 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 304644 7373 SH SOLE 0 0 0 0 CLEAR SECURE INC COM CL A 18467V109 302668 9133 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 301965 2769 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 300792 2143 SH SOLE 0 0 0 0 AFC GAMMA INC COM 00109K105 299153 29300 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 298808 5167 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 295986 2573 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 295842 7265 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 292050 2804 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 289360 1955 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 287958 7800 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 287873 1535 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 287608 5616 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 284730 91553 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 281730 3609 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 277687 5842 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 277491 2934 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 277459 666 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 277249 6639 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 274864 41333 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 273441 6492 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 271374 5062 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 270903 86 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 270242 2001 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 270129 2715 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 268262 12144 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 267691 19511 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 267412 1114 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 265999 4031 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 264599 2185 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 263091 5582 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 263014 8943 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 261894 1456 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 261690 9857 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 260292 5450 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 258575 3662 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 258376 664 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 257824 5564 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 256784 1954 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 256362 22808 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 254263 7242 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 253947 9862 SH SOLE 0 0 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 253745 15790 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 252077 2301 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 250799 3086 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 250742 3274 SH SOLE 0 0 0 0 VITAL FARMS INC COM 92847W103 248997 7100 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 248395 5098 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 246453 7851 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 242774 11188 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 242484 5208 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 241166 1880 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 240871 1795 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 240348 1799 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 237381 1182 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 235535 1228 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 234638 4995 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 232148 2076 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 231672 3224 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 231404 4490 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 230774 5394 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 230055 24500 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 227819 9393 SH SOLE 0 0 0 0 ARCHROCK INC COM 03957W106 226830 11207 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 226506 6690 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 226347 2819 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 225169 5168 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 224772 1875 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 224134 2337 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 222786 3640 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 221842 1843 SH SOLE 0 0 0 0 ISHARES TR FACTORS US GRO 46436E403 218578 4093 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 217905 36317 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 216359 668 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 215950 5000 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 214543 2471 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 213990 10500 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 212758 4941 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 212048 961 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 210530 1003 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 210185 5111 SH SOLE 0 0 0 0 SANDY SPRING BANCORP INC COM 800363103 208987 6662 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 208505 3064 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 208004 7701 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 206975 7009 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 206847 2156 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 206728 3623 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 206372 17299 SH SOLE 0 0 0 0 COMSTOCK MNG INC COM NEW 205750300 205282 436770 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 202333 5052 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202124 1839 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 200930 4891 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 198332 2301 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 196929 15907 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 196418 1206 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 195837 4290 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 194173 5532 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 193469 16258 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 192831 9690 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 192421 473 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 192065 4578 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 191943 1487 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 189656 1883 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 189507 1810 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 189496 1684 SH SOLE 0 0 0 0 VALARIS LIMITED CL A G9460G101 188714 3385 SH SOLE 0 0 0 0 PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 187461 7947 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 185914 4935 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 185489 3203 SH SOLE 0 0 0 0 FORWARD AIR CORP COM 349853101 185319 5235 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 185013 4570 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 184561 937 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 184159 1970 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 184089 4105 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD COM 33718W103 184070 9425 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 183482 5016 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 182649 3794 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 182614 44540 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 181930 1473 SH SOLE 0 0 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 181076 4346 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 180870 3777 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 180517 3531 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 179573 6899 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 179326 3921 SH SOLE 0 0 0 0 FRESHPET INC COM 358039105 179305 1311 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 178956 1209 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 178742 1256 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 177699 2364 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 177326 5405 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 177066 492 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 176453 1900 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 176400 3229 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 176022 1662 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 175370 9403 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 173184 9600 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 172956 2810 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 172810 3637 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 172733 1052 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 170320 2168 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 168097 6148 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 167926 1416 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 167308 7550 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 166749 1324 SH SOLE 0 0 0 0 F5 INC COM 315616102 165590 752 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 164201 5666 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 163725 1055 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 162667 2303 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 162151 24908 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 161947 2350 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 161228 4106 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 159953 981 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 159750 2975 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 159315 704 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 159109 2643 SH SOLE 0 0 0 0 SENTINELONE INC CL A 81730H109 158948 6645 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 157577 2428 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 156904 4072 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 156260 5169 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 155960 6010 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 154300 3138 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 152998 9708 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 152792 799 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 152780 1223 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 152600 14000 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 152576 2803 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 152562 531 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 152430 145 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 151446 1761 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 150317 1682 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 150205 1329 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 148856 8055 SH SOLE 0 0 0 0 SIRIUSPOINT LTD COM G8192H106 148806 10377 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 148393 9860 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 147944 2913 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 147394 3768 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 147298 3065 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 147185 404 SH SOLE 0 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 146790 658 SH SOLE 0 0 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 146338 4550 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 146258 3377 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 145388 2019 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 145065 2522 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 142344 746 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 142202 411 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 141714 3267 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 140625 4746 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 139978 2343 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 139646 1219 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 139312 3951 SH SOLE 0 0 0 0 TIDEWATER INC NEW COM 88642R109 139208 1939 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 138165 11849 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 138088 12329 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 137442 1248 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 137439 1924 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF 464289529 136528 2425 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 136106 567 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 135200 10000 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 134999 25233 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 134014 1167 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 133342 1102 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 132901 2072 SH SOLE 0 0 0 0 LANDSTAR SYS INC COM 515098101 132209 700 SH SOLE 0 0 0 0 CACI INTL INC CL A 127190304 132195 262 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 131541 3696 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 131261 1939 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 129501 19741 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 129172 1186 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 129025 4014 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 128027 2055 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 125116 1068 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 123594 1841 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 122988 8282 SH SOLE 0 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 122364 1800 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 122144 462 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 121992 2990 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 121566 513 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 121364 4662 SH SOLE 0 0 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 121069 6562 SH SOLE 0 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 120314 2401 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 119631 2731 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 119495 5146 SH SOLE 0 0 0 0 HOME BANCORP INC COM 43689E107 119194 2674 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 119117 955 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 118736 11756 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 118735 2064 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 118603 3075 SH SOLE 0 0 0 0 BROWN BROWN INC COM 115236101 118402 1143 SH SOLE 0 0 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 118377 18790 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 118187 23637 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 117990 9000 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 117952 17684 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 117920 2735 SH SOLE 0 0 0 0 HP INC COM 40434L105 117911 3287 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 117842 1332 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 116756 2801 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 116063 5501 SH SOLE 0 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 115623 10887 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 114998 1995 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 114618 3503 SH SOLE 0 0 0 0 URANIUM ENERGY CORP COM 916896103 113889 18340 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 113691 17464 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 113468 843 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 113461 2075 SH SOLE 0 0 0 0 O I GLASS INC COM 67098H104 113226 8630 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 112762 501 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 112221 2089 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 111787 1356 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 111171 11344 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 110819 13368 SH SOLE 0 0 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 109925 2095 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109354 3121 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 109169 670 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 108797 7406 SH SOLE 0 0 0 0 TELEPHONE DATA SYS INC COM NEW 879433829 108578 4670 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 107998 882 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 107979 697 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 107856 604 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 107779 1534 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 107016 2097 SH SOLE 0 0 0 0 ELLINGTON FINANCIAL INC COM 28852N109 106987 8300 SH SOLE 0 0 0 0 CABLE ONE INC COM 12685J105 106686 305 SH SOLE 0 0 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 105521 5710 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 105467 331 SH SOLE 0 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 105196 2600 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 105193 7310 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 105094 1263 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 104621 1012 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 104511 380 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 104460 3331 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 102939 895 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 102341 2695 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 102020 1000 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 101253 41497 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100812 6996 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 100175 1691 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 99580 1000 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 99406 987 SH SOLE 0 0 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 99320 6500 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 98621 200 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 98276 2004 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 98258 572 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 98168 1285 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR 48268K101 98040 6374 SH SOLE 0 0 0 0 ROCKET LAB USA INC COM 773122106 97300 10000 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 97212 8001 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 97136 3648 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 96650 2341 SH SOLE 0 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 96596 2391 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 96069 1959 SH SOLE 0 0 0 0 KROGER CO COM 501044101 95634 1669 SH SOLE 0 0 0 0 ELECTROMED INC COM 285409108 94468 4400 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 94280 907 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 94189 376 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 94156 975 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 93053 432 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 92882 1098 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 92748 4897 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 92583 1261 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 91665 3556 SH SOLE 0 0 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 91476 5400 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 91415 1118 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 91301 7007 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 90577 9004 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 89995 4994 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 89954 6566 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 89365 1140 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 89291 6580 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 89071 1331 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 89007 7842 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 88574 1229 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 88572 1220 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 88433 851 SH SOLE 0 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 88316 2376 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 88014 925 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 87853 1870 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 87654 1926 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 87467 7796 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 87151 1489 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 86900 2300 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 86647 2065 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 86175 2500 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 86033 2686 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 85446 492 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 85231 1400 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 85095 1500 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 84997 405 SH SOLE 0 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 84111 1810 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 84054 1660 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 83941 13761 SH SOLE 0 0 0 0 DYCOM INDS INC COM 267475101 83570 424 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 83405 4193 SH SOLE 0 0 0 0 PARK OHIO HLDGS CORP COM 700666100 83320 2714 SH SOLE 0 0 0 0 AMER STATES WTR CO COM 029899101 83290 1000 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 82908 1392 SH SOLE 0 0 0 0 JBG SMITH PPTYS COM 46590V100 82610 4726 SH SOLE 0 0 0 0 NEXTNAV INC COMMON STOCK 65345N106 82390 11000 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 82029 4288 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 81979 1041 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 81882 854 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 81704 3741 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 81534 1289 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 81529 2194 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 81324 1078 SH SOLE 0 0 0 0 LADDER CAP CORP CL A 505743104 81200 7000 SH SOLE 0 0 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 80965 1536 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 80839 1100 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 80728 202 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 80066 1536 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 79603 1128 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 79466 881 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 79456 1671 SH SOLE 0 0 0 0 AECOM COM 00766T100 79311 768 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 79228 303 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 78650 3105 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 78377 877 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 78038 6722 SH SOLE 0 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 77898 2923 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 77646 467 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 77542 1800 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 77334 1529 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 77152 5248 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 76859 957 SH SOLE 0 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 76378 1523 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 76126 3400 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 76071 578 SH SOLE 0 0 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 75735 9455 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 75239 865 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 74917 1545 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 74897 949 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 74600 1865 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 74504 1022 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73892 460 SH SOLE 0 0 0 0 TERNIUM SA SPONSORED ADS 880890108 73820 2000 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 73606 1883 SH SOLE 0 0 0 0 UMH PPTYS INC COM 903002103 73566 3740 SH SOLE 0 0 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 73484 5204 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 73472 1660 SH SOLE 0 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 73226 8200 SH SOLE 0 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 73134 10200 SH SOLE 0 0 0 0 PARK HOTELS RESORTS INC COM 700517105 73109 5185 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 73017 1279 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 72984 800 SH SOLE 0 0 0 0 OLD NATL BANCORP IND COM 680033107 72830 3903 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 72494 4668 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 72474 8311 SH SOLE 0 0 0 0 SHIFT4 PMTS INC CL A 82452J109 72298 816 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 72230 3486 SH SOLE 0 0 0 0 JABIL INC COM 466313103 72018 601 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 71549 513 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 71485 4250 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 71291 1419 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 71267 883 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 71164 1497 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 70301 638 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 69861 738 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 69771 543 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 69755 712 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 69576 1358 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 69543 2280 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 69540 993 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 69353 184 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 69229 1115 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 69109 2323 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 68962 1032 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 68932 1040 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 68735 558 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 68555 255 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 68416 982 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 68330 2993 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 67887 333 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 67594 836 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 66803 1365 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 66589 493 SH SOLE 0 0 0 0 SELECTIVE INS GROUP INC COM 816300107 66523 713 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 65737 458 SH SOLE 0 0 0 0 MIDDLESEX WTR CO COM 596680108 65637 1006 SH SOLE 0 0 0 0 FIRSTSERVICE CORP NEW COM 33767E202 65138 357 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 64926 107 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 64892 1875 SH SOLE 0 0 0 0 HARSCO CORP COM 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CORP COM 013872106 24715 641 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 24693 335 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 24620 200 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 24613 481 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 24440 159 SH SOLE 0 0 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 24387 1640 SH SOLE 0 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 24380 119 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 24375 182 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 24366 1860 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 24263 622 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 24149 208 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 24109 288 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 23977 241 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23949 271 SH SOLE 0 0 0 0 SECUREWORKS CORP CL A 81374A105 23895 2700 SH SOLE 0 0 0 0 TIPTREE INC COM 88822Q103 23875 1220 SH 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G66721104 21392 1043 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 21380 2000 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 21300 684 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 21242 475 SH SOLE 0 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 21222 100 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21070 273 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 20996 496 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 20974 559 SH SOLE 0 0 0 0 SHAKE SHACK INC CL A 819047101 20848 202 SH SOLE 0 0 0 0 MOTORCAR PTS AMER INC COM 620071100 20825 2818 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 20707 1618 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 20638 425 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 20610 300 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 20432 1600 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 20193 491 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED 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ENERGY COMPANY COM 40609P105 15710 1666 SH SOLE 0 0 0 0 COMMVAULT SYS INC COM 204166102 15693 102 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 15634 138 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15549 159 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 15536 16017 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 15506 579 SH SOLE 0 0 0 0 DOXIMITY INC CL A 26622P107 15467 355 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 15330 142 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 15251 180 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 15187 210 SH SOLE 0 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 15174 600 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 15167 478 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 15059 170 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 15051 96 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 15024 2645 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 14925 500 SH SOLE 0 0 0 0 VANECK ETF TRUST 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161 SH SOLE 0 0 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 12767 1535 SH SOLE 0 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12731 450 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 12696 200 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 12632 141 SH SOLE 0 0 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 12625 500 SH SOLE 0 0 0 0 ESPEY MFG ELECTRS CORP COM 296650104 12578 418 SH SOLE 0 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 12577 100 SH SOLE 0 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 12560 120 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 12531 109 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 12422 29 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 12362 404 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 12323 388 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 12296 525 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 12199 236 SH SOLE 0 0 0 0 ALEXANDERS INC COM 014752109 12118 50 SH SOLE 0 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12072 105 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 12067 183 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 11880 941 SH SOLE 0 0 0 0 INSULET CORP COM 45784P101 11870 51 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11788 829 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 11577 191 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 11565 148 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 11561 155 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 11370 33 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 11314 120 SH SOLE 0 0 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 11238 928 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 11051 216 SH SOLE 0 0 0 0 DUOLINGO INC CL A COM 26603R106 10999 39 SH SOLE 0 0 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 10872 119 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10850 500 SH SOLE 0 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10762 2046 SH SOLE 0 0 0 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SOLE 0 0 0 0 HF SINCLAIR CORPORATION COM 403949100 10251 230 SH SOLE 0 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 10251 151 SH SOLE 0 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 10219 230 SH SOLE 0 0 0 0 AES CORP COM 00130H105 10190 508 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10188 200 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 10172 225 SH SOLE 0 0 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 10156 200 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 10142 906 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 10134 105 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 10116 67 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10039 751 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 10039 274 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 9976 408 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9968 293 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9962 535 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 9922 902 SH SOLE 0 0 0 0 NETSTREIT CORP COM 64119V303 9918 600 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 9893 157 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 9846 1105 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 9838 20 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9819 122 SH SOLE 0 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9803 202 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 9800 500 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9762 200 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 9743 58 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 9688 80 SH SOLE 0 0 0 0 ACUSHNET HLDGS CORP COM 005098108 9563 150 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 9560 250 SH SOLE 0 0 0 0 CROCS INC COM 227046109 9557 66 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 9510 500 SH SOLE 0 0 0 0 MGP INGREDIENTS INC NEW COM 55303J106 9407 113 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 9378 1276 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 9346 910 SH SOLE 0 0 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 9344 260 SH SOLE 0 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 9268 189 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 9257 99 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 9138 150 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 9117 275 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 9043 65 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9033 242 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 9015 486 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8997 342 SH SOLE 0 0 0 0 IMMERSION CORP COM 452521107 8920 1000 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 8906 200 SH SOLE 0 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8903 750 SH SOLE 0 0 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 8880 250 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8878 106 SH SOLE 0 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8852 200 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 8846 200 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8842 352 SH SOLE 0 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 8794 100 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8777 656 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8760 264 SH SOLE 0 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 8727 204 SH SOLE 0 0 0 0 INTER PARFUMS INC COM 458334109 8675 67 SH SOLE 0 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8670 350 SH SOLE 0 0 0 0 DLH HLDGS CORP COM 23335Q100 8621 921 SH SOLE 0 0 0 0 UTZ BRANDS INC COM CL A 918090101 8602 486 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 8560 107 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 8547 294 SH SOLE 0 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 8520 1000 SH SOLE 0 0 0 0 CHART INDS INC COM 16115Q308 8442 68 SH SOLE 0 0 0 0 XPEL INC COM 98379L100 8414 194 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 8395 141 SH SOLE 0 0 0 0 INCYTE CORP COM 45337C102 8395 127 SH SOLE 0 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 8365 4753 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8341 260 SH SOLE 0 0 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 8298 250 SH SOLE 0 0 0 0 OMNICELL COM COM 68213N109 8284 190 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 8261 438 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8257 177 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 8199 90 SH SOLE 0 0 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 8193 5650 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 8192 47 SH SOLE 0 0 0 0 COHEN STEERS CLOSED END OP COM 19248P106 8169 628 SH SOLE 0 0 0 0 ZYNEX INC COM 98986M103 8160 1000 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8157 617 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8128 142 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8108 91 SH SOLE 0 0 0 0 ENERSYS COM 29275Y102 8062 79 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 8037 108 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7983 899 SH SOLE 0 0 0 0 EATON VANCE TAX ADVANTAGED G COM 27828U106 7962 300 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7910 309 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 7885 89 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7883 111 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 7854 205 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7845 100 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 7818 200 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 7755 92 SH SOLE 0 0 0 0 OPERA LTD SPONSORED ADS 68373M107 7725 500 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 7708 208 SH SOLE 0 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 7651 1333 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7628 153 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM 912008109 7626 124 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7624 294 SH SOLE 0 0 0 0 OASIS PETROLEUM INC COM NEW 674215207 7623 59 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7592 328 SH SOLE 0 0 0 0 AAR CORP COM 000361105 7582 116 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 7523 299 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 7507 249 SH SOLE 0 0 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 7466 227 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7452 63 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 7411 171 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 7390 1000 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7339 677 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 7338 175 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 7265 105 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 7261 205 SH SOLE 0 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 7215 300 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 7203 42 SH SOLE 0 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7158 30 SH SOLE 0 0 0 0 PENNANTPARK INVT CORP COM 708062104 7147 1022 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 7141 517 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 7140 115 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7090 184 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM 825690100 7025 199 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 6944 88 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 6921 300 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 6889 608 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6887 137 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 6873 210 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 6859 94 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 6845 100 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 6840 189 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6838 113 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 6812 100 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 6810 80 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6767 336 SH SOLE 0 0 0 0 CLARUS CORP NEW COM 18270P109 6683 1485 SH SOLE 0 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 6676 109 SH SOLE 0 0 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 6623 111 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 6613 236 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 6588 188 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 6540 161 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 6487 240 SH SOLE 0 0 0 0 TIDAL ETF TR FOLIOBEYOND RISI 886364637 6473 191 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 6445 500 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 6441 950 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 6425 106 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 6400 86 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 6387 1132 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6386 100 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6385 100 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 6372 170 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 6336 359 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6302 499 SH SOLE 0 0 0 0 ITERIS INC NEW COM 46564T107 6283 880 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6265 165 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 6205 559 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 6193 285 SH SOLE 0 0 0 0 TD SYNNEX CORPORATION COM 87162W100 6124 51 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6113 106 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 6100 329 SH SOLE 0 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6085 59 SH SOLE 0 0 0 0 SOLID POWER INC CLASS A COM 83422N105 6075 4500 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 6072 208 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6069 70 SH SOLE 0 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6041 193 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 6004 100 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 6002 248 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5977 31 SH SOLE 0 0 0 0 CANTALOUPE INC COM 138103106 5920 800 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 08862E109 5840 500 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 5838 149 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 5824 53 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 5797 36 SH SOLE 0 0 0 0 SPDR SER TR S&P TELECOM 78464A540 5736 57 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5710 200 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 5705 114 SH SOLE 0 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5674 20 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5660 258 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 5653 231 SH SOLE 0 0 0 0 TRANSALTA CORP COM 89346D107 5605 541 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 5553 181 SH SOLE 0 0 0 0 SMARTSHEET INC COM CL A 83200N103 5536 100 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 5490 1000 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5465 39 SH SOLE 0 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 5460 400 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5411 182 SH SOLE 0 0 0 0 GAP INC COM 364760108 5402 245 SH SOLE 0 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5380 200 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 5373 166 SH SOLE 0 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5373 624 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 5350 115 SH SOLE 0 0 0 0 ORION ENGINEERED CARBONS A COM L72967109 5325 299 SH SOLE 0 0 0 0 COHEN STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 5315 311 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5308 1454 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5307 100 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 5301 173 SH SOLE 0 0 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 5266 226 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5223 100 SH SOLE 0 0 0 0 SUNCOKE ENERGY INC COM 86722A103 5208 600 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5207 205 SH SOLE 0 0 0 0 BOOT BARN HLDGS INC COM 099406100 5186 31 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 5158 217 SH SOLE 0 0 0 0 GITLAB INC CLASS A COM 37637K108 5154 100 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5153 162 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5118 227 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 5118 254 SH SOLE 0 0 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 5090 249 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5066 200 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5048 50 SH SOLE 0 0 0 0 REDFIN CORP COM 75737F108 5012 400 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5008 125 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 5000 91 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 4995 40 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4938 97 SH SOLE 0 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 4930 6 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4910 490 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4870 1000 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 4853 65 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4852 51 SH SOLE 0 0 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 4851 225 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 4849 267 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4845 73 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4841 525 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4815 1152 SH SOLE 0 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4762 330 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4680 75 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4635 372 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 4614 150 SH SOLE 0 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 4513 38 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4495 277 SH SOLE 0 0 0 0 BATH BODY WORKS INC COM 070830104 4494 141 SH SOLE 0 0 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 4469 519 SH SOLE 0 0 0 0 TELEFLEX INCORPORATED COM 879369106 4452 18 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4438 42 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4419 46 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 4299 88 SH SOLE 0 0 0 0 ECHOSTAR CORP CL A 278768106 4294 173 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 4286 77 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4282 193 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4273 70 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 4250 330 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 4222 100 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 4207 7 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 4168 107 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 4161 30 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4157 92 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4149 141 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4128 65 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4075 27 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 4029 39 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 4022 85 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4005 554 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3988 212 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 3971 475 SH SOLE 0 0 0 0 BLACKROCK ENHANCD CAP INM COM 09256A109 3966 201 SH SOLE 0 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 3962 199 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 3956 35 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 3954 80 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3945 80 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3931 840 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 3925 83 SH SOLE 0 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3913 88 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3910 83 SH SOLE 0 0 0 0 RADWARE LTD ORD M81873107 3877 174 SH SOLE 0 0 0 0 PLAYA HOTELS RESORTS NV SHS N70544106 3875 500 SH SOLE 0 0 0 0 FULL HSE RESORTS INC COM 359678109 3865 770 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 3792 49 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 3747 46 SH SOLE 0 0 0 0 MATRIX SVC CO COM 576853105 3724 323 SH SOLE 0 0 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 3712 100 SH SOLE 0 0 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 3710 89 SH SOLE 0 0 0 0 TITAN MACHY INC COM 88830R101 3678 264 SH SOLE 0 0 0 0 OFS CAP CORP COM 67103B100 3676 435 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3670 1000 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3667 67 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 3646 115 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3645 230 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3640 55 SH SOLE 0 0 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3620 86 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3599 3999 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 3568 308 SH SOLE 0 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 3552 84 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 3530 120 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3530 500 SH SOLE 0 0 0 0 CUSTOMERS BANCORP INC COM 23204G100 3484 75 SH SOLE 0 0 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3448 200 SH SOLE 0 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 3439 523 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 3438 111 SH SOLE 0 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 3424 100 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 3396 65 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3339 70 SH SOLE 0 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3324 87 SH SOLE 0 0 0 0 BLOOMIN BRANDS INC COM 094235108 3306 200 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 3298 99 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 3264 170 SH SOLE 0 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3218 40 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3218 585 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 3210 30 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 3206 183 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM 376549101 3197 230 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 3192 283 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 3151 35 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 3125 21 SH SOLE 0 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3068 927 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3039 63 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 3022 51 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 3015 127 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2999 52 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 2968 11 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2965 100 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 2949 50 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 2930 313 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2911 22 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 ETF 464288430 2891 40 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 2888 119 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2865 109 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 2855 415 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 2854 58 SH SOLE 0 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 2853 112 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 2818 200 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 2790 450 SH SOLE 0 0 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2786 443 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2733 25 SH SOLE 0 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2720 1000 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 2717 86 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2713 65 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 2706 330 SH SOLE 0 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2687 140 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 2686 141 SH SOLE 0 0 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2680 75 SH SOLE 0 0 0 0 BRC INC COM CL A 05601U105 2678 783 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 2658 15 SH SOLE 0 0 0 0 BLUE BIRD CORP COM 095306106 2638 55 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2637 1925 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 2636 125 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2625 844 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 2598 58 SH SOLE 0 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2597 88 SH SOLE 0 0 0 0 ENVIVA INC COM 29415B103 2575 6436 SH SOLE 0 0 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 2573 129 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 2565 215 SH SOLE 0 0 0 0 BANNER CORP COM NEW 06652V208 2561 43 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 2554 46 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 2554 110 SH SOLE 0 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2522 42 SH SOLE 0 0 0 0 B2GOLD CORP COM 11777Q209 2513 816 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 2505 25 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 2496 42 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2496 800 SH SOLE 0 0 0 0 GLOBALSTAR INC COM 378973408 2480 2000 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 2464 325 SH SOLE 0 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2450 1000 SH SOLE 0 0 0 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 2430 600 SH SOLE 0 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2426 66 SH SOLE 0 0 0 0 ASSURANT INC COM 04621X108 2391 12 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 2385 65 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 2368 25 SH SOLE 0 0 0 0 EVEREST RE GROUP LTD COM G3223R108 2351 6 SH SOLE 0 0 0 0 BANK HAWAII CORP COM 062540109 2322 37 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 2315 38 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 2312 69 SH SOLE 0 0 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 2312 110 SH SOLE 0 0 0 0 ELASTIC N V ORD SHS N14506104 2303 30 SH SOLE 0 0 0 0 NIU TECHNOLOGIES ADS 65481N100 2300 1000 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 2288 13 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 2282 60 SH SOLE 0 0 0 0 PLAYAGS INC COM 72814N104 2278 200 SH SOLE 0 0 0 0 EQUITABLE HLDGS INC COM 46138E123 2270 54 SH SOLE 0 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 2268 40 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2267 42 SH SOLE 0 0 0 0 AEMETIS INC COM NEW 00770K202 2263 984 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 2246 249 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2246 71 SH SOLE 0 0 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 2244 763 SH SOLE 0 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2228 750 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 2227 290 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2227 100 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 2220 107 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 2208 18 SH SOLE 0 0 0 0 MACROGENICS INC COM 556099109 2185 664 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2176 95 SH SOLE 0 0 0 0 COLUMBIA BKG SYS INC COM 197236102 2167 83 SH SOLE 0 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2129 1163 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 2112 200 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2099 69 SH SOLE 0 0 0 0 WINGSTOP INC COM 974155103 2080 5 SH SOLE 0 0 0 0 IMAX CORP COM 45245E109 2051 100 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2038 22 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2016 34 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 2014 31 SH SOLE 0 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2008 50 SH SOLE 0 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2002 710 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1990 25 SH SOLE 0 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1985 79 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 1980 12 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 1971 175 SH SOLE 0 0 0 0 RUSH ENTERPRISES INC CL A 781846209 1955 37 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1936 200 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 1914 258 SH SOLE 0 0 0 0 NATERA INC COM 632307104 1904 15 SH SOLE 0 0 0 0 HERITAGE FINL CORP WASH COM 42722X106 1894 87 SH SOLE 0 0 0 0 CATHAY GEN BANCORP COM 149150104 1890 44 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1885 9 SH SOLE 0 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 1881 225 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1868 70 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1835 107 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1819 11 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1811 229 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 1792 43 SH SOLE 0 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 1783 30 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 1771 130 SH SOLE 0 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1755 300 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 1755 35 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 1721 98 SH SOLE 0 0 0 0 HERITAGE GLOBAL INC COM 42727E103 1700 1000 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1700 50 SH SOLE 0 0 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 1699 49 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1695 57 SH SOLE 0 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1688 79 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 1667 969 SH SOLE 0 0 0 0 IONQ INC COM 46222L108 1661 190 SH SOLE 0 0 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 1656 160 SH SOLE 0 0 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 1631 39 SH SOLE 0 0 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 1621 92 SH SOLE 0 0 0 0 CORMEDIX INC COM 21900C308 1616 200 SH SOLE 0 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1601 165 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 1577 87 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1571 370 SH SOLE 0 0 0 0 IMMUNITYBIO INC COM 45256X103 1570 422 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1567 2488 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1521 23 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 1521 50 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 1515 132 SH SOLE 0 0 0 0 CORE MAIN INC CL A 21874C102 1510 34 SH SOLE 0 0 0 0 CNO FINL GROUP INC COM 12621E103 1509 43 SH SOLE 0 0 0 0 CASEYS GEN STORES INC COM 147528103 1503 4 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1502 37 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 1481 10 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 1463 17 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1460 50 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1454 19 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1449 51 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 1393 7 SH SOLE 0 0 0 0 CARVANA CO CL A 146869102 1393 8 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1374 6 SH SOLE 0 0 0 0 CVB FINL CORP COM 126600105 1372 77 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 1366 40 SH SOLE 0 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1355 30 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 1355 179 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 1335 4 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1332 53 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 1326 1398 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1301 10 SH SOLE 0 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1300 30 SH SOLE 0 0 0 0 EZCORP INC CL A NON VTG 302301106 1289 115 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM 457730109 1266 6 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 1256 31 SH SOLE 0 0 0 0 FIRST BANCSHARES INC MS COM 318916103 1253 39 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 1249 257 SH SOLE 0 0 0 0 HEALTH CATALYST INC COM 42225T107 1221 150 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1218 20 SH SOLE 0 0 0 0 XPENG INC ADS 98422D105 1218 100 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1208 20 SH SOLE 0 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1199 33 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 1176 13 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1137 300 SH SOLE 0 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1136 19 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1135 60 SH SOLE 0 0 0 0 UDR INC COM 902653104 1134 25 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1124 9 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1114 100 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1107 22 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1084 27 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 1072 200 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1065 100 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1048 33 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 1047 17 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1043 23 SH SOLE 0 0 0 0 CIPHER MINING INC COM 17253J106 1035 267 SH SOLE 0 0 0 0 SPARTANNASH CO COM 847215100 1031 46 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1029 78 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1025 20 SH SOLE 0 0 0 0 BALL CORP COM 058498106 1019 15 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 1001 40 SH SOLE 0 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 972 107 SH SOLE 0 0 0 0 CATALENT INC COM 148806102 969 16 SH SOLE 0 0 0 0 PALTALK INC COM 69764K106 969 300 SH SOLE 0 0 0 0 BANC OF CALIFORNIA INC COM 05990K106 957 65 SH SOLE 0 0 0 0 GARRETT MOTION INC COM 366505105 949 116 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 928 20 SH SOLE 0 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 925 36 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 925 8 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW COM 374297109 922 29 SH SOLE 0 0 0 0 PREMIER INC CL A 74051N102 920 46 SH SOLE 0 0 0 0 ICU MED INC COM 44930G107 911 5 SH SOLE 0 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 909 26 SH SOLE 0 0 0 0 SAFETY INS GROUP INC COM 78648T100 900 11 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 896 8 SH SOLE 0 0 0 0 CASSAVA SCIENCES INC COM 14817C107 883 30 SH SOLE 0 0 0 0 PREMIER FINANCIAL CORP COM 74052F108 869 37 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 852 300 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 846 15 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 841 35 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 833 4 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 827 10 SH SOLE 0 0 0 0 CITY HLDG CO COM 177835105 822 7 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 808 6 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 795 13 SH SOLE 0 0 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 784 100 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 784 75 SH SOLE 0 0 0 0 1ST SOURCE CORP COM 336901103 778 13 SH SOLE 0 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 750 4 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 747 10 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 722 7 SH SOLE 0 0 0 0 INDEPENDENT BK CORP MASS COM 453836108 710 12 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 707 8 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 678 300 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 677 25 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 677 33 SH SOLE 0 0 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 657 300 SH SOLE 0 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 636 35 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 627 13 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 614 10 SH SOLE 0 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 606 9 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 594 128 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 591 2 SH SOLE 0 0 0 0 REVOLUTION MEDICINES INC COM 76155X100 590 13 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 585 19 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 580 14 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 568 51 SH SOLE 0 0 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 557 40 SH SOLE 0 0 0 0 XOMETRY INC CLASS A COM 98423F109 551 30 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 539 8 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 539 6 SH SOLE 0 0 0 0 WILHELMINA INTL INC COM NEW 968235200 534 125 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 533 1524 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 530 3 SH SOLE 0 0 0 0 GATX CORP COM 361448103 530 4 SH SOLE 0 0 0 0 CARETRUST REIT INC COM 14174T107 525 17 SH SOLE 0 0 0 0 LANDS END INC NEW COM 51509F105 518 30 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 512 2 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 510 11 SH SOLE 0 0 0 0 HILTON GRAND VACATIONS INC COM 43283X105 508 14 SH SOLE 0 0 0 0 V F CORP COM 918204108 508 25 SH SOLE 0 0 0 0 SOTERA HEALTH CO COM 83601L102 501 30 SH SOLE 0 0 0 0