The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   106,347,134 645,318 SH   SOLE   645,318 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,563,876 156,677 SH   SOLE   156,677 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,630,280 138,066 SH   SOLE   138,066 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   34,095,336 106,539 SH   SOLE   106,539 0 0
MICROSOFT CORP COM 594918104   32,849,697 113,944 SH   SOLE   113,944 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   28,206,122 1,090,433 SH   SOLE   1,090,433 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,403,320 131,774 SH   SOLE   131,774 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   24,840,425 992,791 SH   SOLE   992,791 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,819,072 270,302 SH   SOLE   270,302 0 0
AMAZON COM INC COM 023135106   23,630,529 228,778 SH   SOLE   228,778 0 0
NVIDIA CORPORATION COM 67066G104   21,258,400 76,532 SH   SOLE   76,532 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   20,853,710 222,321 SH   SOLE   222,321 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   14,485,365 935,143 SH   SOLE   935,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,890,037 36,935 SH   SOLE   36,935 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,214,511 32,146 SH   SOLE   32,146 0 0
JOHNSON & JOHNSON COM 478160104   13,093,992 85,461 SH   SOLE   85,461 0 0
PACER FDS TR US CASH COWS 100 69374H881   12,541,324 267,122 SH   SOLE   267,122 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,444,788 49,891 SH   SOLE   49,891 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   12,283,849 540,610 SH   SOLE   540,610 0 0
ALPHABET INC CAP STK CL A 02079K305   11,624,557 112,066 SH   OTR   110,246 1,820 0
TESLA INC COM 88160R101   11,388,875 61,143 SH   SOLE   61,143 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   11,245,691 226,728 SH   SOLE   226,728 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,962,354 59,832 SH   SOLE   59,832 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,765,023 155,318 SH   SOLE   155,318 0 0
ISHARES TR TIPS BD ETF 464287176   10,735,522 97,375 SH   SOLE   97,375 0 0
BADGER METER INC COM 056525108   10,097,782 82,891 SH   OTR   82,031 860 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,028,080 257,858 SH   SOLE   257,858 0 0
JPMORGAN CHASE & CO COM 46625H100   9,856,701 75,640 SH   SOLE   75,640 0 0
EXXON MOBIL CORP COM 30231G102   9,634,869 87,861 SH   SOLE   87,861 0 0
ABBVIE INC COM 00287Y109   9,347,316 58,652 SH   OTR   47,509 11,143 0
ALPHABET INC CAP STK CL C 02079K107   9,264,137 89,078 SH   OTR   83,278 5,800 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,085,784 10,702 SH   SOLE   10,702 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,692,510 172,916 SH   SOLE   172,916 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,653,858 57,307 SH   SOLE   57,307 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,554,166 82,315 SH   SOLE   82,315 0 0
META PLATFORMS INC CL A 30303M102   8,041,811 37,944 SH   SOLE   37,944 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,565,022 157,114 SH   SOLE   157,114 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   7,561,971 51,167 SH   SOLE   51,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,226,898 15,292 SH   SOLE   15,292 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   6,885,924 204,755 SH   SOLE   204,755 0 0
BROADCOM INC COM 11135F101   6,777,575 10,564 SH   SOLE   10,564 0 0
MCDONALDS CORP COM 580135101   6,701,794 23,968 SH   SOLE   23,968 0 0
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   6,660,732 264,735 SH   SOLE   264,735 0 0
PEPSICO INC COM 713448108   6,472,353 35,504 SH   SOLE   35,504 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,298,617 12,676 SH   SOLE   12,676 0 0
CHEVRON CORP NEW COM 166764100   6,173,344 37,836 SH   SOLE   37,836 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,129,469 112,261 SH   SOLE   112,261 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,015,313 60,389 SH   SOLE   60,389 0 0
EXACT SCIENCES CORP COM 30063P105   5,794,636 85,454 SH   SOLE   85,454 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,562,728 110,701 SH   SOLE   110,701 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,450,677 74,933 SH   SOLE   74,933 0 0
HOME DEPOT INC COM 437076102   5,450,010 20,322 SH   SOLE   20,322 0 0
PFIZER INC COM 717081103   5,378,076 131,816 SH   SOLE   131,816 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,298,879 141,795 SH   SOLE   141,795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,237,396 29,358 SH   SOLE   29,358 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,173,715 64,582 SH   SOLE   64,582 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,173,029 196,693 SH   SOLE   196,693 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,044,634 50,895 SH   SOLE   50,895 0 0
VISA INC COM CL A 92826C839   5,011,076 22,227 SH   SOLE   22,227 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,942,090 84,422 SH   SOLE   84,422 0 0
NEXTERA ENERGY INC COM 65339F101   4,859,762 63,328 SH   SOLE   63,328 0 0
MERCK & CO INC COM 58933Y105   4,850,925 45,595 SH   SOLE   45,595 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,818,907 48,563 SH   SOLE   48,563 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,796,416 34,729 SH   SOLE   34,729 0 0
LOCKHEED MARTIN CORP COM 539830109   4,760,790 10,071 SH   SOLE   10,071 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,739,796 75,959 SH   SOLE   75,959 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,734,824 64,718 SH   SOLE   64,718 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,593,616 61,486 SH   SOLE   61,486 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,529,656 61,353 SH   SOLE   61,353 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,527,721 127,649 SH   OTR   127,063 586 0
PROSHARES TR SHORT S&P 500 NE 74347B425   4,527,216 301,814 SH   SOLE   301,814 0 0
DISNEY WALT CO COM 254687106   4,435,444 44,297 SH   SOLE   44,297 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,415,047 41,849 SH   SOLE   41,849 0 0
WASTE MGMT INC DEL COM 94106L109   4,313,390 26,435 SH   SOLE   26,435 0 0
PROCTER AND GAMBLE CO COM 742718109   4,306,507 28,963 SH   SOLE   28,963 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,288,885 59,968 SH   SOLE   59,968 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,274,722 58,606 SH   SOLE   58,606 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,257,114 29,437 SH   SOLE   29,437 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   4,213,935 103,792 SH   SOLE   103,792 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   4,210,027 144,031 SH   SOLE   144,031 0 0
ISHARES TR RUS 1000 ETF 464287622   4,154,993 18,448 SH   SOLE   18,448 0 0
MODERNA INC COM 60770K107   4,135,449 26,927 SH   SOLE   26,927 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,100,321 44,080 SH   SOLE   44,080 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,076,208 26,860 SH   SOLE   26,860 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,014,971 219,397 SH   SOLE   219,397 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,002,976 79,095 SH   SOLE   79,095 0 0
BANK AMERICA CORP COM 060505104   3,984,709 139,325 SH   SOLE   139,325 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,857,951 76,547 SH   SOLE   76,547 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,830,161 9,937 SH   SOLE   9,937 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,786,769 76,904 SH   SOLE   76,904 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,762,206 83,290 SH   SOLE   83,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,754,901 38,311 SH   SOLE   38,311 0 0
ABBOTT LABS COM 002824100   3,720,141 36,738 SH   OTR   35,532 1,206 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,713,221 77,650 SH   SOLE   77,650 0 0
PIONEER NAT RES CO COM 723787107   3,711,502 18,172 SH   SOLE   18,172 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,708,179 73,531 SH   SOLE   73,531 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,684,685 6,394 SH   SOLE   6,394 0 0
LILLY ELI & CO COM 532457108   3,546,548 10,327 SH   SOLE   10,327 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,534,289 18,645 SH   SOLE   18,645 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,506,463 36,261 SH   SOLE   36,261 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,492,336 28,230 SH   SOLE   28,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,489,681 86,378 SH   SOLE   86,378 0 0
NETFLIX INC COM 64110L106   3,469,656 10,043 SH   SOLE   10,043 0 0
ALTRIA GROUP INC COM 02209S103   3,458,639 77,513 SH   SOLE   77,513 0 0
COCA COLA CO COM 191216100   3,419,635 55,129 SH   SOLE   55,129 0 0
WP CAREY INC COM 92936U109   3,387,753 43,741 SH   SOLE   43,741 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,357,093 21,798 SH   SOLE   21,798 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   3,310,316 82,820 SH   SOLE   82,820 0 0
PACER FDS TR EMRG MKT CASH 69374H865   3,299,825 173,675 SH   SOLE   173,675 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,295,886 51,587 SH   SOLE   51,587 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,295,707 107,422 SH   SOLE   107,422 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,292,753 24,722 SH   SOLE   24,722 0 0
QUALCOMM INC COM 747525103   3,291,731 25,801 SH   SOLE   25,801 0 0
DEERE & CO COM 244199105   3,230,474 7,824 SH   SOLE   7,824 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,175,231 74,275 SH   SOLE   74,275 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,168,604 25,540 SH   SOLE   25,540 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,160,451 33,059 SH   SOLE   33,059 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,108,454 104,909 SH   SOLE   104,909 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,067,246 96,759 SH   SOLE   96,759 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,033,445 119,052 SH   SOLE   119,052 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,027,125 61,031 SH   SOLE   61,031 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,007,238 23,042 SH   SOLE   23,042 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,997,782 11,983 SH   SOLE   11,983 0 0
CVS HEALTH CORP COM 126650100   2,993,047 40,278 SH   SOLE   40,278 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,959,348 22,859 SH   SOLE   22,859 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,953,487 73,543 SH   SOLE   73,543 0 0
ORACLE CORP COM 68389X105   2,942,099 31,662 SH   SOLE   31,662 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,919,698 32,280 SH   SOLE   32,280 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,910,962 24,842 SH   SOLE   24,842 0 0
BLOCK INC CL A 852234103   2,909,009 42,375 SH   OTR   42,124 251 0
WALMART INC COM 931142103   2,908,075 19,722 SH   SOLE   19,722 0 0
SCHWAB CHARLES CORP COM 808513105   2,850,485 54,420 SH   SOLE   54,420 0 0
CISCO SYS INC COM 17275R102   2,849,388 54,508 SH   SOLE   54,508 0 0
PARKER-HANNIFIN CORP COM 701094104   2,811,224 8,364 SH   SOLE   8,364 0 0
ISHARES TR COHEN STEER REIT 464287564   2,762,887 49,746 SH   SOLE   49,746 0 0
MCKESSON CORP COM 58155Q103   2,713,054 7,620 SH   SOLE   7,620 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,701,065 47,226 SH   SOLE   47,226 0 0
SALESFORCE INC COM 79466L302   2,680,561 13,418 SH   SOLE   13,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,672,659 7,354 SH   SOLE   7,354 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,669,280 48,348 SH   SOLE   48,348 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,661,199 28,407 SH   SOLE   28,407 0 0
LULULEMON ATHLETICA INC COM 550021109   2,652,759 7,284 SH   SOLE   7,284 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,651,978 12,573 SH   SOLE   12,573 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,598,088 111,124 SH   SOLE   111,124 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,593,818 26,487 SH   SOLE   26,487 0 0
AT&T INC COM 00206R102   2,575,840 133,810 SH   SOLE   133,810 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,561,177 23,772 SH   SOLE   23,772 0 0
ELEVANCE HEALTH INC COM 036752103   2,560,385 5,568 SH   SOLE   5,568 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,536,820 46,996 SH   SOLE   46,996 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,521,158 47,151 SH   SOLE   47,151 0 0
AIR PRODS & CHEMS INC COM 009158106   2,501,930 8,711 SH   OTR   8,411 300 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,490,610 77,541 SH   SOLE   77,541 0 0
PHILIP MORRIS INTL INC COM 718172109   2,470,221 25,400 SH   SOLE   25,400 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,440,024 226,979 SH   SOLE   226,979 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,430,599 18,542 SH   SOLE   18,542 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,427,850 39,190 SH   SOLE   39,190 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,414,475 5,230 SH   SOLE   5,230 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,409,066 67,861 SH   SOLE   67,861 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532   2,395,917 105,353 SH   SOLE   105,353 0 0
ISHARES TR US AER DEF ETF 464288760   2,392,047 20,786 SH   SOLE   20,786 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,379,215 47,216 SH   SOLE   47,216 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,372,735 6,157 SH   SOLE   6,157 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,354,243 11,522 SH   SOLE   11,522 0 0
FORD MTR CO DEL COM 345370860   2,326,058 189,391 SH   SOLE   189,391 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,325,551 9,752 SH   SOLE   9,752 0 0
BOEING CO COM 097023105   2,298,905 10,822 SH   SOLE   10,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,295,405 7,018 SH   SOLE   7,018 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   2,288,229 130,235 SH   SOLE   130,235 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,283,266 53,560 SH   SOLE   53,560 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,254,397 22,063 SH   SOLE   22,063 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,253,057 57,608 SH   SOLE   57,608 0 0
UNION PAC CORP COM 907818108   2,252,171 11,190 SH   SOLE   11,190 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,248,722 30,458 SH   SOLE   30,458 0 0
BERKLEY W R CORP COM 084423102   2,246,006 36,075 SH   SOLE   36,075 0 0
AMGEN INC COM 031162100   2,238,636 9,260 SH   SOLE   9,260 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,238,176 40,429 SH   SOLE   40,429 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,236,246 89,665 SH   SOLE   89,665 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,226,887 193,139 SH   SOLE   193,139 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,220,015 85,715 SH   SOLE   85,715 0 0
CITIGROUP INC COM NEW 172967424   2,214,668 129,081 SH   SOLE   129,081 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,200,433 68,443 SH   SOLE   68,443 0 0
WEC ENERGY GROUP INC COM 92939U106   2,195,621 23,163 SH   SOLE   23,163 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,176,797 16,853 SH   SOLE   16,853 0 0
TEXAS INSTRS INC COM 882508104   2,167,153 11,651 SH   SOLE   11,651 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,158,872 173,126 SH   SOLE   173,126 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,158,316 54,696 SH   SOLE   54,696 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,144,084 10,484 SH   SOLE   10,484 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,138,716 150,402 SH   SOLE   150,402 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,130,043 96,295 SH   SOLE   96,295 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,116,643 60,372 SH   SOLE   60,372 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,109,300 43,232 SH   SOLE   43,232 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,076,564 42,790 SH   SOLE   42,790 0 0
GENERAL MLS INC COM 370334104   2,070,687 24,230 SH   SOLE   24,230 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,069,673 20,456 SH   SOLE   20,456 0 0
PALO ALTO NETWORKS INC COM 697435105   2,068,906 10,358 SH   SOLE   10,358 0 0
BP PLC SPONSORED ADR 055622104   2,049,246 54,013 SH   SOLE   54,013 0 0
INTEL CORP COM 458140100   2,030,216 62,143 SH   SOLE   62,143 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,006,088 18,302 SH   SOLE   18,302 0 0
EOG RES INC COM 26875P101   1,993,417 17,390 SH   SOLE   17,390 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,977,313 24,067 SH   SOLE   24,067 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,961,715 30,869 SH   SOLE   30,869 0 0
CONOCOPHILLIPS COM 20825C104   1,959,922 19,755 SH   SOLE   19,755 0 0
STARBUCKS CORP COM 855244109   1,957,865 18,802 SH   SOLE   18,802 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,953,798 31,477 SH   SOLE   31,477 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,935,798 38,470 SH   SOLE   38,470 0 0
FERRARI N V COM N3167Y103   1,911,454 7,055 SH   SOLE   7,055 0 0
MORGAN STANLEY COM NEW 617446448   1,884,364 21,462 SH   SOLE   21,462 0 0
ISHARES TR US INFRASTRUC 46435U713   1,882,949 50,454 SH   SOLE   50,454 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,871,981 19,405 SH   SOLE   19,405 0 0
GILEAD SCIENCES INC COM 375558103   1,857,443 22,387 SH   SOLE   22,387 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,827,132 12,386 SH   SOLE   12,386 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,813,666 12,128 SH   SOLE   12,128 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,808,811 17,601 SH   SOLE   17,601 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,799,039 37,598 SH   SOLE   37,598 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,798,002 18,045 SH   SOLE   18,045 0 0
VALERO ENERGY CORP COM 91913Y100   1,791,131 12,830 SH   SOLE   12,830 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,787,566 21,547 SH   OTR   21,258 289 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,784,846 22,172 SH   SOLE   22,172 0 0
PAYPAL HLDGS INC COM 70450Y103   1,779,817 24,798 SH   SOLE   24,798 0 0
S&P GLOBAL INC COM 78409V104   1,779,480 5,161 SH   SOLE   5,161 0 0
RXSIGHT INC COM 78349D107   1,755,570 105,250 SH   SOLE   105,250 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,754,933 10,537 SH   SOLE   10,537 0 0
AMERICAN EXPRESS CO COM 025816109   1,744,760 10,578 SH   OTR   10,458 120 0
TARGET CORP COM 87612E106   1,743,912 10,728 SH   SOLE   10,728 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,737,978 21,563 SH   SOLE   21,563 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,735,778 37,612 SH   SOLE   37,612 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   1,722,734 195,543 SH   SOLE   195,543 0 0
REALTY INCOME CORP COM 756109104   1,704,261 26,915 SH   SOLE   26,915 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,703,597 37,286 SH   SOLE   37,286 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,699,662 18,771 SH   SOLE   18,771 0 0
PACER FDS TR PACER US SMALL 69374H857   1,698,371 44,624 SH   SOLE   44,624 0 0
BLACKROCK INC COM 09247X101   1,697,879 2,537 SH   SOLE   2,537 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,676,090 60,118 SH   SOLE   60,118 0 0
MEDTRONIC PLC SHS G5960L103   1,672,877 20,751 SH   SOLE   20,751 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,659,151 31,099 SH   SOLE   31,099 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,634,217 86,604 SH   SOLE   86,604 0 0
OCCIDENTAL PETE CORP COM 674599105   1,629,396 26,100 SH   SOLE   26,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,612,487 8,312 SH   SOLE   8,312 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,608,351 9,383 SH   SOLE   9,383 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,608,082 70,778 SH   SOLE   70,778 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,604,487 64,671 SH   SOLE   64,671 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,604,387 5,614 SH   OTR   4,910 704 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,587,884 41,020 SH   SOLE   41,020 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,582,244 6,499 SH   SOLE   6,499 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,576,494 15,884 SH   SOLE   15,884 0 0
GENERAL MTRS CO COM 37045V100   1,575,832 42,961 SH   SOLE   42,961 0 0
HONEYWELL INTL INC COM 438516106   1,574,782 8,240 SH   SOLE   8,240 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,570,704 68,114 SH   SOLE   68,114 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,560,315 6,386 SH   SOLE   6,386 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,538,084 11,651 SH   SOLE   11,651 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,535,602 6,798 SH   SOLE   6,798 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,528,555 3,334 SH   SOLE   3,334 0 0
CATERPILLAR INC COM 149123101   1,527,248 6,674 SH   SOLE   6,674 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   1,514,085 72,042 SH   SOLE   72,042 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,498,058 18,674 SH   SOLE   18,674 0 0
3M CO COM 88579Y101   1,496,421 17,210 SH   OTR   14,243 2,967 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,493,648 66,950 SH   SOLE   66,950 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,492,925 83,125 SH   SOLE   83,125 0 0
T-MOBILE US INC COM 872590104   1,470,850 10,155 SH   SOLE   10,155 0 0
GENERAL DYNAMICS CORP COM 369550108   1,458,558 6,391 SH   SOLE   6,391 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,458,007 34,981 SH   SOLE   34,981 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,456,765 21,792 SH   SOLE   21,792 0 0
LAM RESEARCH CORP COM 512807108   1,442,059 2,720 SH   SOLE   2,720 0 0
PROLOGIS INC. COM 74340W103   1,437,808 11,524 SH   SOLE   11,524 0 0
DANAHER CORPORATION COM 235851102   1,426,892 5,662 SH   SOLE   5,662 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,409,597 43,662 SH   SOLE   43,662 0 0
ISHARES TR U.S. TECH ETF 464287721   1,399,185 15,076 SH   SOLE   15,076 0 0
COMCAST CORP NEW CL A 20030N101   1,397,689 36,869 SH   SOLE   36,869 0 0
SMUCKER J M CO COM NEW 832696405   1,387,563 8,818 SH   SOLE   8,818 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,385,352 60,076 SH   SOLE   60,076 0 0
SHAKE SHACK INC CL A 819047101   1,357,729 24,468 SH   SOLE   24,468 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,356,848 31,336 SH   SOLE   31,336 0 0
ONEOK INC NEW COM 682680103   1,344,181 22,545 SH   SOLE   22,545 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,340,412 41,092 SH   SOLE   41,092 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,334,754 30,048 SH   SOLE   30,048 0 0
BLACKSTONE INC COM 09260D107   1,334,627 15,194 SH   SOLE   15,194 0 0
ISHARES TR MBS ETF 464288588   1,322,958 13,966 SH   SOLE   13,966 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,322,591 10,237 SH   SOLE   10,237 0 0
KLA CORP COM NEW 482480100   1,304,553 3,268 SH   SOLE   3,268 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,295,744 55,350 SH   SOLE   55,350 0 0
LOWES COS INC COM 548661107   1,295,320 6,478 SH   SOLE   6,478 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,283,084 31,363 SH   SOLE   31,363 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,270,810 27,090 SH   SOLE   27,090 0 0
MICRON TECHNOLOGY INC COM 595112103   1,254,416 20,789 SH   SOLE   20,789 0 0
FS KKR CAP CORP COM 302635206   1,250,142 67,575 SH   SOLE   67,575 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,247,977 8,050 SH   SOLE   8,050 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,246,344 11,951 SH   SOLE   11,951 0 0
ULTA BEAUTY INC COM 90384S303   1,235,943 2,265 SH   SOLE   2,265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,230,690 5,528 SH   SOLE   5,528 0 0
NIKE INC CL B 654106103   1,229,258 10,023 SH   SOLE   10,023 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   1,227,522 191,054 SH   SOLE   191,054 0 0
CION INVT CORP COM 17259U204   1,222,108 123,820 SH   SOLE   123,820 0 0
DZS INC COM 268211109   1,209,379 153,280 SH   SOLE   153,280 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,203,189 50,112 SH   SOLE   50,112 0 0
KINDER MORGAN INC DEL COM 49456B101   1,200,097 68,538 SH   SOLE   68,538 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,189,393 25,199 SH   SOLE   25,199 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,180,344 19,828 SH   SOLE   19,828 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,166,179 36,049 SH   SOLE   36,049 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,142,899 39,492 SH   SOLE   39,492 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,139,866 15,018 SH   SOLE   15,018 0 0
SERVICENOW INC COM 81762P102   1,137,634 2,448 SH   SOLE   2,448 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,136,608 16,356 SH   SOLE   16,356 0 0
PHILLIPS 66 COM 718546104   1,130,880 11,155 SH   SOLE   11,155 0 0
KRAFT HEINZ CO COM 500754106   1,120,062 28,965 SH   SOLE   28,965 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,115,557 33,591 SH   SOLE   33,591 0 0
SOUTHERN CO COM 842587107   1,101,787 15,835 SH   SOLE   15,835 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,099,517 11,748 SH   SOLE   11,748 0 0
APPLIED MATLS INC COM 038222105   1,078,531 8,781 SH   SOLE   8,781 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,075,443 128,950 SH   SOLE   128,950 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,065,915 53,889 SH   SOLE   53,889 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,065,108 16,311 SH   SOLE   16,311 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,065,080 30,801 SH   SOLE   30,801 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,053,861 7,580 SH   SOLE   7,580 0 0
ZOETIS INC CL A 98978V103   1,053,431 6,329 SH   SOLE   6,329 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   1,049,895 32,646 SH   SOLE   32,646 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,044,417 15,430 SH   SOLE   15,430 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,042,950 15,920 SH   SOLE   15,920 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,041,281 8,359 SH   SOLE   8,359 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,038,555 29,741 SH   SOLE   29,741 0 0
ISHARES TR INVT GRD CORP BD 46436E288   1,030,745 29,868 SH   SOLE   29,868 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,023,113 15,293 SH   SOLE   15,293 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,018,188 27,217 SH   SOLE   27,217 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,012,905 13,287 SH   SOLE   13,287 0 0
SCHLUMBERGER LTD COM STK 806857108   1,011,759 20,606 SH   SOLE   20,606 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,011,474 10,905 SH   SOLE   10,905 0 0
VEEVA SYS INC CL A COM 922475108   1,011,305 5,503 SH   SOLE   5,503 0 0
MARATHON PETE CORP COM 56585A102   1,008,653 7,481 SH   SOLE   7,481 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,007,077 7,337 SH   SOLE   7,337 0 0
LINDE PLC SHS G54950103   1,006,472 2,832 SH   SOLE   2,832 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,005,849 63,023 SH   SOLE   63,023 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   996,488 31,705 SH   SOLE   31,705 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   995,659 23,588 SH   SOLE   23,588 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   994,848 15,266 SH   SOLE   15,266 0 0
WELLS FARGO CO NEW COM 949746101   994,464 26,605 SH   SOLE   26,605 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   988,698 10,219 SH   SOLE   10,219 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   982,046 19,385 SH   SOLE   19,385 0 0
INVITATION HOMES INC COM 46187W107   981,532 31,429 SH   SOLE   31,429 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   973,547 1,430 SH   OTR   1,247 183 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   968,073 32,066 SH   SOLE   32,066 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   965,019 30,940 SH   SOLE   30,940 0 0
MONDELEZ INTL INC CL A 609207105   963,018 14,101 SH   SOLE   14,101 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   962,693 16,177 SH   SOLE   16,177 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   958,460 116,601 SH   SOLE   116,601 0 0
EATON CORP PLC SHS G29183103   958,012 5,591 SH   SOLE   5,591 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   956,084 7,869 SH   SOLE   7,869 0 0
FORTINET INC COM 34959E109   953,567 14,348 SH   SOLE   14,348 0 0
AMERISOURCEBERGEN CORP COM 03073E105   952,658 5,950 SH   SOLE   5,950 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   947,915 39,299 SH   SOLE   39,299 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   943,331 14,326 SH   OTR   14,126 200 0
FEDEX CORP COM 31428X106   933,043 4,083 SH   SOLE   4,083 0 0
SELECTIVE INS GROUP INC COM 816300107   932,146 9,778 SH   SOLE   9,778 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   2 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   927,416 48,530 SH   SOLE   48,530 0 0
DIGITAL RLTY TR INC COM 253868103   918,804 9,346 SH   SOLE   9,346 0 0
VISTA OUTDOOR INC COM 928377100   918,254 33,138 SH   SOLE   33,138 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   912,988 38,137 SH   SOLE   38,137 0 0
ISHARES TR CORE DIV GRWTH 46434V621   910,348 18,210 SH   SOLE   18,210 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   908,010 9,021 SH   SOLE   9,021 0 0
HALLIBURTON CO COM 406216101   907,338 28,677 SH   SOLE   28,677 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   904,334 44,947 SH   SOLE   44,947 0 0
DOW INC COM 260557103   900,942 16,434 SH   SOLE   16,434 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   898,662 45,091 SH   SOLE   45,091 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   897,496 37,885 SH   SOLE   37,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   896,444 3,509 SH   SOLE   3,509 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   895,177 6,533 SH   SOLE   6,533 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   894,068 18,677 SH   SOLE   18,677 0 0
CME GROUP INC COM 12572Q105   892,529 4,660 SH   SOLE   4,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109   887,218 7,923 SH   SOLE   7,923 0 0
ISHARES TR TRS FLT RT BD 46434V860   886,537 17,524 SH   SOLE   17,524 0 0
KKR & CO INC COM 48251W104   881,184 16,778 SH   SOLE   16,778 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   880,189 34,942 SH   SOLE   34,942 0 0
ISHARES TR CORE MSCI INTL 46435G326   878,931 14,535 SH   SOLE   14,535 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   875,779 6,864 SH   SOLE   6,864 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   874,292 83,504 SH   SOLE   83,504 0 0
ISHARES TR DOW JONES US ETF 464287846   869,137 8,685 SH   SOLE   8,685 0 0
REGENERON PHARMACEUTICALS COM 75886F107   856,181 1,042 SH   SOLE   1,042 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   853,773 8,156 SH   SOLE   8,156 0 0
ARES CAPITAL CORP COM 04010L103   853,259 46,691 SH   OTR   45,472 1,219 0
RIO TINTO PLC SPONSORED ADR 767204100   847,311 12,351 SH   SOLE   12,351 0 0
ANALOG DEVICES INC COM 032654105   847,069 4,295 SH   SOLE   4,295 0 0
BANK NEW YORK MELLON CORP COM 064058100   844,869 18,781 SH   SOLE   18,781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   844,510 4,955 SH   SOLE   4,955 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   842,219 27,461 SH   SOLE   27,461 0 0
ISHARES INC MSCI EMRG CHN 46434G764   842,014 17,069 SH   SOLE   17,069 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   841,650 16,490 SH   SOLE   16,490 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   840,023 10,027 SH   SOLE   10,027 0 0
STRYKER CORPORATION COM 863667101   837,534 2,934 SH   SOLE   2,934 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   828,728 22,123 SH   SOLE   22,123 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   825,806 17,687 SH   SOLE   17,687 0 0
BOOKING HOLDINGS INC COM 09857L108   822,248 310 SH   SOLE   310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   819,057 10,282 SH   SOLE   10,282 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   817,415 40,627 SH   SOLE   40,627 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   812,947 30,331 SH   SOLE   30,331 0 0
THE CIGNA GROUP COM 125523100   807,826 3,161 SH   SOLE   3,161 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   801,528 11,547 SH   SOLE   11,547 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   801,055 10,610 SH   SOLE   10,610 0 0
ISHARES TR GNMA BOND ETF 46429B333   798,979 17,971 SH   SOLE   17,971 0 0
CLOROX CO DEL COM 189054109   798,366 5,045 SH   SOLE   5,045 0 0
TJX COS INC NEW COM 872540109   798,058 10,185 SH   SOLE   10,185 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   797,943 10,432 SH   SOLE   10,432 0 0
GENUINE PARTS CO COM 372460105   797,021 4,764 SH   SOLE   4,764 0 0
ISHARES TR PFD AND INCM SEC 464288687   793,711 25,424 SH   SOLE   25,424 0 0
CONSTELLIUM SE CL A SHS F21107101   793,108 51,905 SH   SOLE   51,905 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   788,151 4,219 SH   SOLE   4,219 0 0
MERCADOLIBRE INC COM 58733R102   785,564 596 SH   SOLE   596 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   779,409 8,464 SH   SOLE   8,464 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   774,985 7,623 SH   SOLE   7,623 0 0
DOMINION ENERGY INC COM 25746U109   765,479 13,691 SH   SOLE   13,691 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   763,715 13,175 SH   SOLE   13,175 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   763,454 9,194 SH   SOLE   9,194 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   752,008 6,600 SH   SOLE   6,600 0 0
WEBSTER FINL CORP COM 947890109   748,231 18,981 SH   SOLE   18,981 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   747,091 12,727 SH   SOLE   12,727 0 0
SPDR SER TR S&P REGL BKG 78464A698   745,361 20,161 SH   SOLE   20,161 0 0
ENBRIDGE INC COM 29250N105   744,040 19,503 SH   SOLE   19,503 0 0
CENTENE CORP DEL COM 15135B101   743,539 11,763 SH   SOLE   11,763 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   742,968 63,692 SH   SOLE   63,692 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   742,837 16,263 SH   SOLE   16,263 0 0
BCE INC COM NEW 05534B760   728,685 16,269 SH   SOLE   16,269 0 0
SPDR SER TR S&P BIOTECH 78464A870   728,082 9,554 SH   SOLE   9,554 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   720,710 27,945 SH   SOLE   27,945 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   720,010 14,718 SH   SOLE   14,718 0 0
PULTE GROUP INC COM 745867101   719,612 12,347 SH   SOLE   12,347 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   719,376 23,640 SH   SOLE   23,640 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   715,418 15,877 SH   SOLE   15,877 0 0
ESSENTIAL UTILS INC COM 29670G102   712,754 16,329 SH   SOLE   16,329 0 0
KIMBERLY-CLARK CORP COM 494368103   711,980 5,304 SH   SOLE   5,304 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   710,683 9,339 SH   SOLE   9,339 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   708,429 79,778 SH   SOLE   79,778 0 0
LANCASTER COLONY CORP COM 513847103   703,051 3,465 SH   SOLE   3,465 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   700,344 2,975 SH   SOLE   2,975 0 0
ISHARES TR JPMORGAN USD EMG 464288281   697,663 8,086 SH   SOLE   8,086 0 0
ISHARES TR RUS TP200 GR ETF 464289438   692,566 4,985 SH   SOLE   4,985 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   688,567 24,867 SH   SOLE   24,867 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   687,601 7,745 SH   SOLE   7,745 0 0
COTERRA ENERGY INC COM 127097103   687,340 28,009 SH   SOLE   28,009 0 0
COLGATE PALMOLIVE CO COM 194162103   684,115 9,103 SH   SOLE   9,103 0 0
LISTED FD TR CORE ALT FD 53656F847   684,091 22,933 SH   SOLE   22,933 0 0
CHENIERE ENERGY INC COM NEW 16411R208   682,620 4,331 SH   SOLE   4,331 0 0
RADNET INC COM 750491102   682,443 27,265 SH   SOLE   27,265 0 0
PNC FINL SVCS GROUP INC COM 693475105   681,418 5,361 SH   SOLE   5,361 0 0
ARISTA NETWORKS INC COM 040413106   680,672 4,055 SH   OTR   3,222 833 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   678,302 2,039 SH   SOLE   2,039 0 0
CROWN CASTLE INC COM 22822V101   675,741 5,049 SH   SOLE   5,049 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   668,716 40,308 SH   SOLE   40,308 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   666,317 4,655 SH   SOLE   4,655 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   661,625 19,471 SH   SOLE   19,471 0 0
ISHARES TR RUS MD CP GR ETF 464287481   661,586 7,266 SH   SOLE   7,266 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   661,566 8,522 SH   SOLE   8,522 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   661,013 14,663 SH   SOLE   14,663 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   660,231 4,507 SH   SOLE   4,507 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   659,388 20,497 SH   SOLE   20,497 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   658,445 7,219 SH   SOLE   7,219 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   649,826 21,610 SH   SOLE   21,610 0 0
ALBEMARLE CORP COM 012653101   649,402 2,938 SH   SOLE   2,938 0 0
ISHARES TR U.S. UTILITS ETF 464287697   648,573 7,748 SH   SOLE   7,748 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   648,205 25,753 SH   SOLE   25,753 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   646,207 21,035 SH   SOLE   21,035 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   646,066 27,100 SH   SOLE   27,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   645,216 1,862 SH   SOLE   1,862 0 0
KROGER CO COM 501044101   637,587 12,915 SH   SOLE   12,915 0 0
JABIL INC COM 466313103   631,490 7,163 SH   SOLE   7,163 0 0
AGCO CORP COM 001084102   630,303 4,662 SH   OTR   4,226 436 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   630,052 8,889 SH   SOLE   8,889 0 0
SPDR SER TR S&P METALS MNG 78464A755   629,705 11,845 SH   SOLE   11,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   629,263 4,163 SH   SOLE   4,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109   628,026 8,690 SH   OTR   8,600 90 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   627,936 4,650 SH   OTR   11 4,639 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   627,006 7,514 SH   SOLE   7,514 0 0
PROSHARES TR BITCOIN STRATE 74347G440   626,868 35,780 SH   SOLE   35,780 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   626,703 11,960 SH   SOLE   11,960 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   626,130 27,000 SH   SOLE   27,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   624,548 5,569 SH   SOLE   5,569 0 0
BUNGE LIMITED COM G16962105   619,855 6,490 SH   SOLE   6,490 0 0
ISHARES TR EAFE SML CP ETF 464288273   619,678 10,413 SH   SOLE   10,413 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   619,659 1,818 SH   SOLE   1,818 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   617,012 12,350 SH   SOLE   12,350 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   615,782 10,234 SH   SOLE   10,234 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   614,559 18,748 SH   SOLE   18,748 0 0
TRUIST FINL CORP COM 89832Q109   609,572 17,876 SH   SOLE   17,876 0 0
AMERIPRISE FINL INC COM 03076C106   608,735 1,986 SH   SOLE   1,986 0 0
WORKDAY INC CL A 98138H101   608,673 2,947 SH   SOLE   2,947 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   608,258 37,945 SH   SOLE   37,945 0 0
ISHARES TR SHORT TREAS BD 464288679   604,455 5,470 SH   SOLE   5,470 0 0
NOVO-NORDISK A S ADR 670100205   603,329 3,791 SH   SOLE   3,791 0 0
AON PLC SHS CL A G0403H108   602,769 1,912 SH   SOLE   1,912 0 0
METLIFE INC COM 59156R108   601,357 10,379 SH   SOLE   10,379 0 0
GLOBAL X FDS US PFD ETF 37954Y657   601,043 30,264 SH   SOLE   30,264 0 0
GSK PLC SPONSORED ADR 37733W204   600,266 16,871 SH   SOLE   16,871 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   598,313 19,858 SH   SOLE   19,858 0 0
UNITED RENTALS INC COM 911363109   596,727 1,508 SH   SOLE   1,508 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   592,737 3,733 SH   SOLE   3,733 0 0
FRANCO NEV CORP COM 351858105   592,385 4,063 SH   SOLE   4,063 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   592,294 2,250 SH   SOLE   2,250 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   591,567 9,563 SH   SOLE   9,563 0 0
BECTON DICKINSON & CO COM 075887109   590,093 2,384 SH   SOLE   2,384 0 0
M/I HOMES INC COM 55305B101   589,261 9,340 SH   SOLE   9,340 0 0
BARRICK GOLD CORP COM 067901108   587,175 31,620 SH   SOLE   31,620 0 0
BHP GROUP LTD SPONSORED ADS 088606108   584,159 9,212 SH   SOLE   9,212 0 0
REPUBLIC SVCS INC COM 760759100   583,853 4,318 SH   SOLE   4,318 0 0
WATSCO INC COM 942622200   583,408 1,834 SH   SOLE   1,834 0 0
ALLSTATE CORP COM 020002101   582,166 5,254 SH   OTR   4,623 631 0
OLIN CORP COM PAR $1 680665205   581,843 10,484 SH   SOLE   10,484 0 0
CINTAS CORP COM 172908105   581,125 1,256 SH   SOLE   1,256 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   577,114 17,906 SH   SOLE   17,906 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   575,490 9,215 SH   SOLE   9,215 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   575,291 81,486 SH   SOLE   81,486 0 0
DOLLAR GEN CORP NEW COM 256677105   573,427 2,724 SH   SOLE   2,724 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   570,671 4,619 SH   SOLE   4,619 0 0
PRUDENTIAL FINL INC COM 744320102   570,296 6,893 SH   SOLE   6,893 0 0
NUCOR CORP COM 670346105   568,299 3,679 SH   SOLE   3,679 0 0
AERCAP HOLDINGS NV SHS N00985106   566,968 10,083 SH   SOLE   10,083 0 0
THOR INDS INC COM 885160101   566,550 7,114 SH   SOLE   7,114 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   564,853 2,879 SH   SOLE   2,879 0 0
US BANCORP DEL COM NEW 902973304   564,551 15,660 SH   SOLE   15,660 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   561,167 28,171 SH   SOLE   28,171 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   559,549 6,132 SH   SOLE   6,132 0 0
CONSTELLATION ENERGY CORP COM 21037T109   559,166 7,123 SH   SOLE   7,123 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   558,432 7,277 SH   SOLE   7,277 0 0
ISHARES TR S&P MC 400GR ETF 464287606   556,423 7,781 SH   SOLE   7,781 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   556,050 26,643 SH   SOLE   26,643 0 0
WOODWARD INC COM 980745103   555,246 5,702 SH   SOLE   5,702 0 0
HCA HEALTHCARE INC COM 40412C101   554,179 2,102 SH   SOLE   2,102 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   553,751 24,655 SH   SOLE   24,655 0 0
LAUDER ESTEE COS INC CL A 518439104   551,789 2,239 SH   SOLE   2,239 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   551,050 15,056 SH   SOLE   15,056 0 0
MASCO CORP COM 574599106   546,670 10,995 SH   SOLE   10,995 0 0
ISHARES TR IBONDS DEC2023 46435G318   544,812 21,424 SH   SOLE   21,424 0 0
CHUBB LIMITED COM H1467J104   544,324 2,803 SH   SOLE   2,803 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   543,473 6,990 SH   SOLE   6,990 0 0
HAVERTY FURNITURE COS INC COM 419596101   542,140 16,990 SH   SOLE   16,990 0 0
CUMMINS INC COM 231021106   540,819 2,264 SH   SOLE   2,264 0 0
ADIENT PLC ORD SHS G0084W101   539,566 13,173 SH   SOLE   13,173 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   539,265 31,444 SH   SOLE   31,444 0 0
SPDR SER TR RUSSELL YIELD 78468R770   536,821 5,692 SH   SOLE   5,692 0 0
ISHARES TR INTL SEL DIV ETF 464288448   534,384 19,439 SH   SOLE   19,439 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   530,810 22,828 SH   OTR   11,641 11,187 0
ISHARES TR 0-5YR INVT GR CP 46434V100   528,722 10,906 SH   SOLE   10,906 0 0
AUTOZONE INC COM 053332102   528,502 215 SH   SOLE   215 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   528,276 6,671 SH   SOLE   6,671 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   527,662 10,385 SH   SOLE   10,385 0 0
DUTCH BROS INC CL A 26701L100   527,094 16,664 SH   SOLE   16,664 0 0
GLADSTONE INVT CORP COM 376546107   523,824 39,534 SH   SOLE   39,534 0 0
ECOLAB INC COM 278865100   523,424 3,162 SH   SOLE   3,162 0 0
ATLASSIAN CORPORATION CL A 049468101   521,212 3,045 SH   OTR   838 2,207 0
PAYCHEX INC COM 704326107   520,588 4,543 SH   SOLE   4,543 0 0
ENPHASE ENERGY INC COM 29355A107   520,443 2,475 SH   SOLE   2,475 0 0
NOVARTIS AG SPONSORED ADR 66987V109   517,958 5,630 SH   SOLE   5,630 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   517,573 8,765 SH   SOLE   8,765 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   517,081 8,222 SH   SOLE   8,222 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   516,626 8,746 SH   SOLE   8,746 0 0
KELLOGG CO COM 487836108   516,072 7,708 SH   SOLE   7,708 0 0
M D C HLDGS INC COM 552676108   514,367 13,233 SH   SOLE   13,233 0 0
DUPONT DE NEMOURS INC COM 26614N102   514,127 7,163 SH   SOLE   7,163 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   514,062 7,839 SH   SOLE   7,839 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   513,320 6,748 SH   SOLE   6,748 0 0
LENNAR CORP CL A 526057104   513,024 4,881 SH   SOLE   4,881 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   511,430 8,320 SH   SOLE   8,320 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   511,279 301 SH   SOLE   301 0 0
CINCINNATI FINL CORP COM 172062101   511,236 4,561 SH   SOLE   4,561 0 0
ROCKET COS INC COM CL A 77311W101   509,217 56,205 SH   SOLE   56,205 0 0
HERSHEY CO COM 427866108   508,339 1,998 SH   SOLE   1,998 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   507,374 10,722 SH   SOLE   10,722 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   506,420 21,386 SH   SOLE   21,386 0 0
DBX ETF TR XTRACK USD HIGH 233051432   504,640 14,522 SH   SOLE   14,522 0 0
FIRST SOLAR INC COM 336433107   504,492 2,320 SH   SOLE   2,320 0 0
ISHARES TR US HLTHCARE ETF 464287762   503,776 1,845 SH   SOLE   1,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   503,443 8,261 SH   SOLE   8,261 0 0
GALLAGHER ARTHUR J & CO COM 363576109   502,675 2,628 SH   SOLE   2,628 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   501,902 33,239 SH   SOLE   33,239 0 0
VISTRA CORP COM 92840M102   501,192 20,883 SH   SOLE   20,883 0 0
CENTURY CMNTYS INC COM 156504300   499,582 7,816 SH   SOLE   7,816 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   496,436 9,260 SH   SOLE   9,260 0 0
SYNOPSYS INC COM 871607107   496,332 1,285 SH   SOLE   1,285 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   492,692 9,764 SH   SOLE   9,764 0 0
INTUIT COM 461202103   490,666 1,101 SH   SOLE   1,101 0 0
BAIDU INC SPON ADR REP A 056752108   489,735 3,245 SH   SOLE   3,245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   488,571 286 SH   SOLE   286 0 0
FISERV INC COM 337738108   487,215 4,311 SH   SOLE   4,311 0 0
ISHARES TR MSCI ACWI EX US 464288240   485,464 9,954 SH   SOLE   9,954 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   482,662 10,690 SH   SOLE   10,690 0 0
EQUINOX GOLD CORP COM 29446Y502   480,767 93,359 SH   SOLE   93,359 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   480,346 7,138 SH   SOLE   7,138 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   478,154 16,807 SH   SOLE   16,807 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   476,859 1,514 SH   SOLE   1,514 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   476,457 38,455 SH   SOLE   38,455 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   472,125 8,701 SH   SOLE   8,701 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   469,946 3,087 SH   SOLE   3,087 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   465,916 3,475 SH   SOLE   3,475 0 0
SMITH & WESSON BRANDS INC COM 831754106   462,019 37,532 SH   SOLE   37,532 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   461,298 12,354 SH   SOLE   12,354 0 0
EVERSOURCE ENERGY COM 30040W108   457,813 5,850 SH   SOLE   5,850 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   457,530 4,936 SH   OTR   3,599 1,337 0
TARGA RES CORP COM 87612G101   456,302 6,255 SH   SOLE   6,255 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   456,192 25,038 SH   SOLE   25,038 0 0
MAIN STR CAP CORP COM 56035L104   456,101 11,559 SH   SOLE   11,559 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   454,223 4,596 SH   SOLE   4,596 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   451,622 4,810 SH   SOLE   4,810 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   449,962 16,690 SH   SOLE   16,690 0 0
ISHARES TR CONSER ALLOC ETF 464289883   447,590 12,803 SH   SOLE   12,803 0 0
ISHARES TR MSCI USA ESG SLC 464288802   447,095 5,094 SH   SOLE   5,094 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   446,735 5,446 SH   SOLE   5,446 0 0
SHELL PLC SPON ADS 780259305   446,165 7,754 SH   SOLE   7,754 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   444,914 8,847 SH   SOLE   8,847 0 0
AMERICAN ELEC PWR CO INC COM 025537101   444,488 4,885 SH   OTR   4,800 85 0
CAMPBELL SOUP CO COM 134429109   444,407 8,083 SH   SOLE   8,083 0 0
SYSCO CORP COM 871829107   444,325 5,753 SH   SOLE   5,753 0 0
CORTEVA INC COM 22052L104   443,102 7,347 SH   SOLE   7,347 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   436,250 1,574 SH   SOLE   1,574 0 0
ARK ETF TR INNOVATION ETF 00214Q104   435,074 10,785 SH   OTR   9,164 1,621 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   434,850 18,923 SH   SOLE   18,923 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   431,412 1,389 SH   SOLE   1,389 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   430,980 8,247 SH   SOLE   8,247 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   429,764 13,665 SH   SOLE   13,665 0 0
WHIRLPOOL CORP COM 963320106   426,741 3,232 SH   SOLE   3,232 0 0
DIGITAL TURBINE INC COM NEW 25400W102   426,135 34,477 SH   SOLE   34,477 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   420,114 5,216 SH   SOLE   5,216 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   419,684 8,111 SH   SOLE   8,111 0 0
CONSOLIDATED EDISON INC COM 209115104   419,089 4,381 SH   SOLE   4,381 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   417,196 5,147 SH   SOLE   5,147 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   416,590 12,094 SH   SOLE   12,094 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   415,566 6,196 SH   SOLE   6,196 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   414,835 10,185 SH   SOLE   10,185 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   414,451 9,996 SH   SOLE   9,996 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   413,254 35,081 SH   SOLE   35,081 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   412,258 2,553 SH   SOLE   2,553 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   410,800 6,780 SH   SOLE   6,780 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   408,500 21,763 SH   SOLE   21,763 0 0
PEMBINA PIPELINE CORP COM 706327103   408,370 12,604 SH   SOLE   12,604 0 0
MARRIOTT INTL INC NEW CL A 571903202   408,277 2,458 SH   SOLE   2,458 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   407,104 6,446 SH   OTR   5,867 579 0
HERC HLDGS INC COM 42704L104   406,623 3,570 SH   SOLE   3,570 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   406,166 6,686 SH   SOLE   6,686 0 0
EASTMAN CHEM CO COM 277432100   405,986 4,814 SH   SOLE   4,814 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   404,114 9,910 SH   SOLE   9,910 0 0
WEX INC COM 96208T104   402,168 2,187 SH   SOLE   2,187 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   401,166 5,930 SH   SOLE   5,930 0 0
ISHARES TR INTERNATIONAL SL 46434V266   400,062 12,871 SH   SOLE   12,871 0 0
SNOWFLAKE INC CL A 833445109   398,532 2,583 SH   SOLE   2,583 0 0
EMERSON ELEC CO COM 291011104   397,725 4,565 SH   SOLE   4,565 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   396,198 13,800 SH   SOLE   13,800 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   395,374 4,403 SH   SOLE   4,403 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   395,143 18,979 SH   SOLE   18,979 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   394,882 14,406 SH   SOLE   14,406 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   392,276 3,325 SH   SOLE   3,325 0 0
POLARIS INC COM 731068102   391,021 3,534 SH   SOLE   3,534 0 0
ISHARES TR RUS MID CAP ETF 464287499   390,504 5,585 SH   SOLE   5,585 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   389,068 2,010 SH   SOLE   2,010 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   388,232 7,622 SH   SOLE   7,622 0 0
EQUINIX INC COM 29444U700   387,619 538 SH   SOLE   538 0 0
OGE ENERGY CORP COM 670837103   386,052 10,251 SH   SOLE   10,251 0 0
NEWMONT CORP COM 651639106   385,379 7,862 SH   SOLE   7,862 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   383,595 24,780 SH   SOLE   24,780 0 0
DEXCOM INC COM 252131107   382,582 3,293 SH   SOLE   3,293 0 0
DIAMONDBACK ENERGY INC COM 25278X109   379,577 2,808 SH   SOLE   2,808 0 0
IRON MTN INC DEL COM 46284V101   379,149 7,166 SH   SOLE   7,166 0 0
STARWOOD PPTY TR INC COM 85571B105   379,123 21,431 SH   SOLE   21,431 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   378,935 7,016 SH   SOLE   7,016 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   378,103 15,547 SH   SOLE   15,547 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   377,192 4,677 SH   SOLE   4,677 0 0
RITHM CAPITAL CORP COM NEW 64828T201   377,094 47,137 SH   SOLE   47,137 0 0
ISHARES TR 10+ YR INVST GRD 464289511   376,527 7,187 SH   SOLE   7,187 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   374,262 43,570 SH   SOLE   43,570 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   371,561 4,520 SH   SOLE   4,520 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   369,546 6,388 SH   SOLE   6,388 0 0
DISCOVER FINL SVCS COM 254709108   366,560 3,709 SH   SOLE   3,709 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   365,950 7,999 SH   OTR   6,946 1,053 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   364,674 7,580 SH   SOLE   7,580 0 0
TD SYNNEX CORPORATION COM 87162W100   363,639 3,757 SH   SOLE   3,757 0 0
D R HORTON INC COM 23331A109   361,944 3,705 SH   SOLE   3,705 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   360,393 3,146 SH   SOLE   3,146 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   360,230 5,310 SH   SOLE   5,310 0 0
GENERAC HLDGS INC COM 368736104   359,781 3,331 SH   SOLE   3,331 0 0
CLOUDFLARE INC CL A COM 18915M107   359,416 5,829 SH   SOLE   5,829 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   359,316 1,953 SH   SOLE   1,953 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   358,957 8,815 SH   SOLE   8,815 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   358,521 1,253 SH   SOLE   1,253 0 0
UNILEVER PLC SPON ADR NEW 904767704   357,958 6,893 SH   SOLE   6,893 0 0
UGI CORP NEW COM 902681105   357,709 10,290 SH   SOLE   10,290 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   354,274 14,780 SH   SOLE   14,780 0 0
EXELON CORP COM 30161N101   354,118 8,453 SH   SOLE   8,453 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   353,903 3,934 SH   SOLE   3,934 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   353,219 1,927 SH   SOLE   1,927 0 0
SHOPIFY INC CL A 82509L107   352,646 7,356 SH   SOLE   7,356 0 0
ISHARES TR ISHARES SEMICDTR 464287523   352,635 793 SH   SOLE   793 0 0
ISHARES TR US INDUSTRIALS 464287754   351,127 3,506 SH   SOLE   3,506 0 0
DTE ENERGY CO COM 233331107   351,001 3,204 SH   SOLE   3,204 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   350,230 13,734 SH   SOLE   13,734 0 0
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786   349,763 13,863 SH   SOLE   13,863 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   349,525 10,350 SH   SOLE   10,350 0 0
SOUTHWEST AIRLS CO COM 844741108   346,446 10,647 SH   SOLE   10,647 0 0
YUM BRANDS INC COM 988498101   344,334 2,607 SH   SOLE   2,607 0 0
OVERSTOCK COM INC DEL COM 690370101   343,676 16,955 SH   SOLE   16,955 0 0
CSX CORP COM 126408103   343,342 11,468 SH   SOLE   11,468 0 0
NEW JERSEY RES CORP COM 646025106   342,983 6,447 SH   SOLE   6,447 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   342,113 11,640 SH   SOLE   11,640 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   341,919 8,998 SH   SOLE   8,998 0 0
STEEL DYNAMICS INC COM 858119100   340,127 3,009 SH   SOLE   3,009 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   338,996 11,414 SH   SOLE   11,414 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   337,369 28,279 SH   SOLE   28,279 0 0
ATMOS ENERGY CORP COM 049560105   337,192 3,001 SH   SOLE   3,001 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   336,356 4,666 SH   SOLE   4,666 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   336,018 8,200 SH   SOLE   8,200 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   335,752 7,798 SH   SOLE   7,798 0 0
PROGRESSIVE CORP COM 743315103   334,670 2,339 SH   SOLE   2,339 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   334,456 6,915 SH   SOLE   6,915 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   333,803 18,524 SH   SOLE   18,524 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   329,322 4,853 SH   SOLE   4,853 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   328,950 4,330 SH   SOLE   4,330 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   326,899 1,677 SH   SOLE   1,677 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   326,600 5,000 SH   SOLE   5,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   322,883 9,238 SH   SOLE   9,238 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   322,584 10,316 SH   SOLE   10,316 0 0
BIOGEN INC COM 09062X103   322,515 1,160 SH   SOLE   1,160 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   321,759 3,029 SH   SOLE   3,029 0 0
PAYCOM SOFTWARE INC COM 70432V102   321,643 1,058 SH   SOLE   1,058 0 0
ISHARES TR EXPANDED TECH 464287515   320,015 1,050 SH   SOLE   1,050 0 0
JACOBS SOLUTIONS INC COM 46982L108   320,007 2,723 SH   SOLE   2,723 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   318,603 2,272 SH   SOLE   2,272 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   318,048 6,293 SH   SOLE   6,293 0 0
BOSTON SCIENTIFIC CORP COM 101137107   318,040 6,357 SH   SOLE   6,357 0 0
ISHARES TR GLOBAL EQUITY 46434V316   317,647 9,445 SH   SOLE   9,445 0 0
GARMIN LTD SHS H2906T109   316,983 3,141 SH   SOLE   3,141 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   316,842 886 SH   SOLE   886 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   316,731 5,988 SH   SOLE   5,988 0 0
RGC RES INC COM 74955L103   316,579 13,652 SH   SOLE   13,652 0 0
ISHARES TR AGENCY BOND ETF 464288166   316,248 2,922 SH   SOLE   2,922 0 0
B & G FOODS INC NEW COM 05508R106   315,570 20,320 SH   SOLE   20,320 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   315,484 11,116 SH   SOLE   11,116 0 0
MEDALLION FINL CORP COM 583928106   314,574 41,014 SH   SOLE   41,014 0 0
LENNOX INTL INC COM 526107107   314,408 1,251 SH   SOLE   1,251 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   314,318 20,331 SH   SOLE   20,331 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   314,202 4,508 SH   SOLE   4,508 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   314,127 6,820 SH   SOLE   6,820 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   313,145 15,055 SH   SOLE   15,055 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   312,102 27,187 SH   SOLE   27,187 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   310,997 5,801 SH   SOLE   5,801 0 0
HUMANA INC COM 444859102   310,695 640 SH   SOLE   640 0 0
CUBESMART COM 229663109   309,284 6,692 SH   SOLE   6,692 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   309,168 2,260 SH   SOLE   2,260 0 0
SHERWIN WILLIAMS CO COM 824348106   308,829 1,374 SH   SOLE   1,374 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   308,556 25,333 SH   SOLE   25,333 0 0
WD 40 CO COM 929236107   306,872 1,724 SH   SOLE   1,724 0 0
THE TRADE DESK INC COM CL A 88339J105   305,158 5,010 SH   SOLE   5,010 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   305,012 14,435 SH   SOLE   14,435 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   303,832 2,055 SH   SOLE   2,055 0 0
NORFOLK SOUTHN CORP COM 655844108   303,829 1,433 SH   SOLE   1,433 0 0
AMPHENOL CORP NEW CL A 032095101   303,784 3,717 SH   SOLE   3,717 0 0
LGI HOMES INC COM 50187T106   303,776 2,664 SH   SOLE   2,664 0 0
CHATHAM LODGING TR COM 16208T102   303,770 28,958 SH   SOLE   28,958 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   302,643 2,489 SH   SOLE   2,489 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   302,548 7,144 SH   SOLE   7,144 0 0
DATADOG INC CL A COM 23804L103   301,830 4,154 SH   SOLE   4,154 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   301,283 8,060 SH   SOLE   8,060 0 0
AAON INC COM PAR $0.004 000360206   300,655 3,109 SH   OTR   3,106 3 0
PROSHARES TR SHT 7-10 YR TR 74348A608   300,385 10,780 SH   SOLE   10,780 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   300,135 6,276 SH   SOLE   6,276 0 0
BANCFIRST CORP COM 05945F103   300,065 3,611 SH   OTR   0 3,611 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   299,642 6,437 SH   SOLE   6,437 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   299,546 10,566 SH   SOLE   10,566 0 0
FRANKLIN RESOURCES INC COM 354613101   299,419 11,114 SH   SOLE   11,114 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   299,154 1,319 SH   SOLE   1,319 0 0
UNITED BANKSHARES INC WEST V COM 909907107   298,778 8,488 SH   SOLE   8,488 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   298,550 4,017 SH   SOLE   4,017 0 0
LAS VEGAS SANDS CORP COM 517834107   297,591 5,180 SH   SOLE   5,180 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   297,415 2,493 SH   SOLE   2,493 0 0
KEURIG DR PEPPER INC COM 49271V100   296,907 8,416 SH   SOLE   8,416 0 0
IDEXX LABS INC COM 45168D104   296,047 592 SH   SOLE   592 0 0
ISHARES TR MORNINGSTAR VALU 464288109   294,380 4,607 SH   SOLE   4,607 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   292,370 11,258 SH   SOLE   11,258 0 0
DECKERS OUTDOOR CORP COM 243537107   292,207 650 SH   SOLE   650 0 0
ROYAL GOLD INC COM 780287108   291,329 2,246 SH   SOLE   2,246 0 0
CANADIAN PAC RY LTD COM 13645T100   291,056 3,783 SH   SOLE   3,783 0 0
UNUM GROUP COM 91529Y106   289,421 7,316 SH   SOLE   7,316 0 0
AIRBNB INC COM CL A 009066101   289,400 2,604 SH   OTR   2,603 1 0
CMS ENERGY CORP COM 125896100   289,347 4,713 SH   SOLE   4,713 0 0
CARDINAL HEALTH INC COM 14149Y108   288,786 3,825 SH   SOLE   3,825 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   288,592 27,200 SH   SOLE   27,200 0 0
TRACTOR SUPPLY CO COM 892356106   288,201 1,226 SH   SOLE   1,226 0 0
FACTSET RESH SYS INC COM 303075105   287,651 693 SH   SOLE   693 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   287,194 15,668 SH   SOLE   15,668 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   286,042 6,086 SH   SOLE   6,086 0 0
FIRST HORIZON CORPORATION COM 320517105   283,947 15,970 SH   SOLE   15,970 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   283,218 3,238 SH   SOLE   3,238 0 0
WABTEC COM 929740108   282,882 2,799 SH   SOLE   2,799 0 0
SPDR SER TR AEROSPACE DEF 78464A631   282,566 2,417 SH   SOLE   2,417 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   281,800 15,126 SH   SOLE   15,126 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   280,241 922 SH   SOLE   922 0 0
PROSPECT CAP CORP COM 74348T102   280,196 40,258 SH   SOLE   40,258 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   279,900 22,500 SH   SOLE   22,500 0 0
APA CORPORATION COM 03743Q108   278,780 7,731 SH   SOLE   7,731 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   278,034 8,694 SH   SOLE   8,694 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   277,262 4,150 SH   SOLE   4,150 0 0
LPL FINL HLDGS INC COM 50212V100   276,518 1,366 SH   SOLE   1,366 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   274,480 8,828 SH   SOLE   8,828 0 0
CORNING INC COM 219350105   273,115 8,019 SH   SOLE   8,019 0 0
WORTHINGTON INDS INC COM 981811102   272,888 4,221 SH   SOLE   4,221 0 0
MPLX LP COM UNIT REP LTD 55336V100   272,746 7,917 SH   SOLE   7,917 0 0
NUTRIEN LTD COM 67077M108   272,488 3,690 SH   SOLE   3,690 0 0
SANOFI SPONSORED ADR 80105N105   272,396 5,006 SH   SOLE   5,006 0 0
ASHLAND INC COM 044186104   272,246 2,651 SH   SOLE   2,651 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   271,301 5,987 SH   SOLE   5,987 0 0
AGNC INVT CORP COM 00123Q104   267,509 26,539 SH   SOLE   26,539 0 0
FTAI AVIATION LTD SHS G3730V105   267,409 9,564 SH   SOLE   9,564 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   267,160 6,912 SH   OTR   6,509 403 0
PROSHARES TR SHRT HGH YIELD 74347R131   266,642 14,523 SH   SOLE   14,523 0 0
OMNICOM GROUP INC COM 681919106   266,613 2,826 SH   SOLE   2,826 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   265,682 2,248 SH   SOLE   2,248 0 0
POOL CORP COM 73278L105   264,272 771 SH   SOLE   771 0 0
ROLLINS INC COM 775711104   262,156 6,985 SH   SOLE   6,985 0 0
SNAP ON INC COM 833034101   262,021 1,062 SH   SOLE   1,062 0 0
QUEST DIAGNOSTICS INC COM 74834L100   261,612 1,850 SH   SOLE   1,850 0 0
ROSS STORES INC COM 778296103   261,412 2,463 SH   SOLE   2,463 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   261,143 9,179 SH   SOLE   9,179 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   259,727 3,335 SH   SOLE   3,335 0 0
CARLISLE COS INC COM 142339100   259,383 1,147 SH   SOLE   1,147 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   258,695 5,662 SH   SOLE   5,662 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   258,674 6,387 SH   SOLE   6,387 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   258,063 1,773 SH   SOLE   1,773 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   257,257 4,290 SH   SOLE   4,290 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   257,044 20,613 SH   SOLE   20,613 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   256,785 808 SH   SOLE   808 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   256,155 2,680 SH   SOLE   2,680 0 0
SEA LTD SPONSORD ADS 81141R100   255,410 2,951 SH   SOLE   2,951 0 0
MOSAIC CO NEW COM 61945C103   255,120 5,560 SH   SOLE   5,560 0 0
HOWMET AEROSPACE INC COM 443201108   254,407 6,004 SH   SOLE   6,004 0 0
HP INC COM 40434L105   254,304 8,664 SH   SOLE   8,664 0 0
DENNYS CORP COM 24869P104   253,243 22,692 SH   SOLE   22,692 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   253,183 2,152 SH   SOLE   2,152 0 0
AFLAC INC COM 001055102   252,371 3,912 SH   SOLE   3,912 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   251,744 7,168 SH   SOLE   7,168 0 0
CNH INDL N V SHS N20944109   250,764 16,422 SH   SOLE   16,422 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   249,685 4,005 SH   SOLE   4,005 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   249,202 3,379 SH   SOLE   3,379 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   248,883 2,976 SH   SOLE   2,976 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   247,906 1,180 SH   SOLE   1,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   245,720 1,309 SH   SOLE   1,309 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   245,265 4,095 SH   SOLE   4,095 0 0
HERCULES CAPITAL INC COM 427096508   244,902 18,999 SH   SOLE   18,999 0 0
EDISON INTL COM 281020107   244,397 3,462 SH   SOLE   3,462 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   244,397 4,679 SH   SOLE   4,679 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   244,157 1,347 SH   SOLE   1,347 0 0
DERMTECH INC COM 24984K105   243,524 66,175 SH   SOLE   66,175 0 0
GOLUB CAP BDC INC COM 38173M102   243,196 17,935 SH   SOLE   17,935 0 0
MAXIMUS INC COM 577933104   243,086 3,089 SH   SOLE   3,089 0 0
ARBOR REALTY TRUST INC COM 038923108   242,219 21,081 SH   OTR   21,073 8 0
RAMBUS INC DEL COM 750917106   242,204 4,725 SH   SOLE   4,725 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   241,713 7,479 SH   SOLE   7,479 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   241,452 344,931 SH   SOLE   344,931 0 0
OTIS WORLDWIDE CORP COM 68902V107   241,089 2,857 SH   SOLE   2,857 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   240,232 12,944 SH   SOLE   12,944 0 0
DOVER CORP COM 260003108   240,184 1,581 SH   SOLE   1,581 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   240,154 1,391 SH   SOLE   1,391 0 0
MASTEC INC COM 576323109   239,972 2,541 SH   SOLE   2,541 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   239,520 5,451 SH   SOLE   5,451 0 0
COSTAMARE INC SHS Y1771G102   238,055 25,298 SH   SOLE   25,298 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   238,015 5,516 SH   SOLE   5,516 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   237,840 5,122 SH   SOLE   5,122 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   237,036 9,466 SH   SOLE   9,466 0 0
ISHARES TR US CONSM STAPLES 464287812   235,905 1,184 SH   SOLE   1,184 0 0
ISHARES TR U.S. FINLS ETF 464287788   235,480 3,310 SH   SOLE   3,310 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   234,524 2,181 SH   SOLE   2,181 0 0
XPO INC COM 983793100   233,572 7,322 SH   SOLE   7,322 0 0
ELASTIC N V ORD SHS N14506104   233,395 4,031 SH   SOLE   4,031 0 0
PPG INDS INC COM 693506107   232,704 1,742 SH   SOLE   1,742 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   232,517 2,505 SH   SOLE   2,505 0 0
NXP SEMICONDUCTORS N V COM N6596X109   232,509 1,247 SH   SOLE   1,247 0 0
CARTERS INC COM 146229109   232,490 3,233 SH   SOLE   3,233 0 0
HANESBRANDS INC COM 410345102   230,886 43,894 SH   SOLE   43,894 0 0
TYSON FOODS INC CL A 902494103   229,797 3,874 SH   SOLE   3,874 0 0
ISHARES TR MSCI USA VALUE 46432F388   229,345 2,477 SH   SOLE   2,477 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   229,197 994 SH   SOLE   994 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   228,554 4,457 SH   SOLE   4,457 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   228,232 7,243 SH   SOLE   7,243 0 0
LCI INDS COM 50189K103   227,870 2,074 SH   SOLE   2,074 0 0
MERITAGE HOMES CORP COM 59001A102   227,625 1,950 SH   SOLE   1,950 0 0
HIPPO HLDGS INC COM NEW 433539202   227,220 14,000 SH   SOLE   14,000 0 0
EVERCORE INC CLASS A 29977A105   226,953 1,967 SH   SOLE   1,967 0 0
PRICE T ROWE GROUP INC COM 74144T108   226,691 2,007 SH   SOLE   2,007 0 0
FLOWERS FOODS INC COM 343498101   226,160 8,251 SH   SOLE   8,251 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   222,444 14,205 SH   SOLE   14,205 0 0
IDEX CORP COM 45167R104   222,334 962 SH   SOLE   962 0 0
SEMPRA COM 816851109   221,846 1,468 SH   SOLE   1,468 0 0
ISHARES TR NEW YORK MUN ETF 464288323   221,585 4,141 SH   SOLE   4,141 0 0
CHURCH & DWIGHT CO INC COM 171340102   221,579 2,507 SH   SOLE   2,507 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   220,784 1,505 SH   SOLE   1,505 0 0
UNITED AIRLS HLDGS INC COM 910047109   220,543 4,984 SH   SOLE   4,984 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   220,315 4,375 SH   SOLE   4,375 0 0
BOSTON BEER INC CL A 100557107   220,229 670 SH   SOLE   670 0 0
FIRSTENERGY CORP COM 337932107   219,216 5,472 SH   SOLE   5,472 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   218,785 20,390 SH   SOLE   20,390 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   218,754 3,531 SH   SOLE   3,531 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   218,578 2,921 SH   SOLE   2,921 0 0
NVENT ELECTRIC PLC SHS G6700G107   217,835 5,073 SH   SOLE   5,073 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   216,955 6,609 SH   SOLE   6,609 0 0
AGNICO EAGLE MINES LTD COM 008474108   216,187 4,241 SH   OTR   4,184 57 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   216,045 7,612 SH   SOLE   7,612 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   216,000 20,000 SH   SOLE   20,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   215,965 3,752 SH   SOLE   3,752 0 0
NISOURCE INC COM 65473P105   215,344 7,701 SH   SOLE   7,701 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   214,221 11,954 SH   SOLE   11,954 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   214,214 7,784 SH   SOLE   7,784 0 0
M & T BK CORP COM 55261F104   213,777 1,788 SH   SOLE   1,788 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   213,593 6,068 SH   SOLE   6,068 0 0
PINNACLE WEST CAP CORP COM 723484101   212,774 2,685 SH   SOLE   2,685 0 0
CBOE GLOBAL MKTS INC COM 12503M108   210,907 1,571 SH   SOLE   1,571 0 0
JOHNSON CTLS INTL PLC SHS G51502105   210,736 3,499 SH   SOLE   3,499 0 0
CHESAPEAKE UTILS CORP COM 165303108   210,648 1,646 SH   SOLE   1,646 0 0
BRUNSWICK CORP COM 117043109   210,494 2,567 SH   SOLE   2,567 0 0
BEST BUY INC COM 086516101   210,102 2,684 SH   SOLE   2,684 0 0
AXON ENTERPRISE INC COM 05464C101   209,561 932 SH   SOLE   932 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   208,927 6,682 SH   SOLE   6,682 0 0
WILLIAMS COS INC COM 969457100   208,847 6,994 SH   SOLE   6,994 0 0
FIFTH THIRD BANCORP COM 316773100   208,441 7,825 SH   SOLE   7,825 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   207,887 16,671 SH   SOLE   16,671 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   206,965 4,101 SH   SOLE   4,101 0 0
DICKS SPORTING GOODS INC COM 253393102   206,663 1,457 SH   SOLE   1,457 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   206,386 10,557 SH   SOLE   10,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   205,834 3,035 SH   SOLE   3,035 0 0
ISHARES TR ESG AWARE MSCI 46435U663   205,572 6,048 SH   SOLE   6,048 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   205,564 5,248 SH   SOLE   5,248 0 0
DARDEN RESTAURANTS INC COM 237194105   204,979 1,322 SH   SOLE   1,322 0 0
TC ENERGY CORP COM 87807B107   204,316 5,251 SH   SOLE   5,251 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   203,409 5,815 SH   SOLE   5,815 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   203,298 8,268 SH   SOLE   8,268 0 0
STANLEY BLACK & DECKER INC COM 854502101   201,531 2,501 SH   SOLE   2,501 0 0
ISHARES INC JP MORGAN EM ETF 464286517   201,411 5,587 SH   SOLE   5,587 0 0
PUBLIC STORAGE COM 74460D109   201,401 666 SH   SOLE   666 0 0
LITHIA MTRS INC COM 536797103   201,296 879 SH   SOLE   879 0 0
EXTRA SPACE STORAGE INC COM 30225T102   200,676 1,231 SH   SOLE   1,231 0 0
TERNIUM SA SPONSORED ADS 880890108   200,647 4,863 SH   SOLE   4,863 0 0
ISHARES INC MSCI STH KOR ETF 464286772   200,557 3,276 SH   SOLE   3,276 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   200,335 5,870 SH   SOLE   5,870 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   200,176 10,642 SH   SOLE   10,642 0 0
QORVO INC COM 74736K101   199,280 1,962 SH   SOLE   1,962 0 0
HASBRO INC COM 418056107   199,156 3,709 SH   SOLE   3,709 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   198,777 3,007 SH   SOLE   3,007 0 0
ETSY INC COM 29786A106   198,742 1,785 SH   SOLE   1,785 0 0
TOLL BROTRS INC COM 889478103   198,465 3,306 SH   SOLE   3,306 0 0
CARRIAGE SVCS INC COM 143905107   198,380 6,500 SH   SOLE   6,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   198,102 10,476 SH   SOLE   10,476 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   198,002 7,413 SH   SOLE   7,413 0 0
CAL MAINE FOODS INC COM NEW 128030202   197,832 3,249 SH   SOLE   3,249 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   197,721 4,193 SH   SOLE   4,193 0 0
LKQ CORP COM 501889208   197,531 3,480 SH   SOLE   3,480 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   197,083 3,908 SH   SOLE   3,908 0 0
INTERPUBLIC GROUP COS INC COM 460690100   197,012 5,290 SH   SOLE   5,290 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   196,856 7,453 SH   SOLE   7,453 0 0
GRAINGER W W INC COM 384802104   196,790 286 SH   SOLE   286 0 0
LUMENTUM HLDGS INC COM 55024U109   195,516 3,620 SH   SOLE   3,620 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   195,428 6,296 SH   SOLE   6,296 0 0
TRANSDIGM GROUP INC COM 893641100   195,319 265 SH   SOLE   265 0 0
CF INDS HLDGS INC COM 125269100   194,971 2,689 SH   SOLE   2,689 0 0
ISHARES TR US HLTHCR PR ETF 464288828   194,806 788 SH   SOLE   788 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   194,597 13,122 SH   SOLE   13,122 0 0
AMER STATES WTR CO COM 029899101   194,580 2,189 SH   SOLE   2,189 0 0
ABB LTD SPONSORED ADR 000375204   194,344 5,666 SH   OTR   5,610 56 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   193,973 16,232 SH   SOLE   16,232 0 0
VALMONT INDS INC COM 920253101   193,802 607 SH   SOLE   607 0 0
MONGODB INC CL A 60937P106   193,489 830 SH   SOLE   830 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   193,423 2,338 SH   SOLE   2,338 0 0
WILLIAMS SONOMA INC COM 969904101   193,050 1,587 SH   SOLE   1,587 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   192,846 4,295 SH   SOLE   4,295 0 0
AMCOR PLC ORD G0250X107   192,813 16,944 SH   OTR   16,918 26 0
ISHARES INC MSCI WORLD ETF 464286392   192,508 1,636 SH   SOLE   1,636 0 0
MANHATTAN ASSOCIATES INC COM 562750109   192,324 1,242 SH   SOLE   1,242 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   190,123 4,823 SH   SOLE   4,823 0 0
MANPOWERGROUP INC WIS COM 56418H100   189,406 2,295 SH   SOLE   2,295 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   189,122 3,098 SH   SOLE   3,098 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   188,776 6,016 SH   SOLE   6,016 0 0
CHARLES RIV LABS INTL INC COM 159864107   188,500 934 SH   SOLE   934 0 0
ICON PLC SHS G4705A100   188,493 883 SH   SOLE   883 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   187,949 7,663 SH   SOLE   7,663 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   187,522 22,324 SH   OTR   21,135 1,189 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   186,883 3,929 SH   SOLE   3,929 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   185,215 8,171 SH   SOLE   8,171 0 0
ROPER TECHNOLOGIES INC COM 776696106   184,656 419 SH   SOLE   419 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   184,118 7,546 SH   SOLE   7,546 0 0
DOXIMITY INC CL A 26622P107   184,081 5,685 SH   SOLE   5,685 0 0
TERADYNE INC COM 880770102   183,661 1,708 SH   SOLE   1,708 0 0
SUNCOR ENERGY INC NEW COM 867224107   183,494 5,910 SH   SOLE   5,910 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   183,454 6,889 SH   SOLE   6,889 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   183,340 6,488 SH   SOLE   6,488 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   183,265 6,242 SH   SOLE   6,242 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   182,952 30,800 SH   SOLE   30,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   182,910 913 SH   SOLE   913 0 0
WESCO INTL INC COM 95082P105   182,003 1,178 SH   SOLE   1,178 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   181,969 181,000 SH   SOLE   181,000 0 0
SPDR SER TR S&P BK ETF 78464A797   181,865 4,906 SH   SOLE   4,906 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   181,516 3,646 SH   SOLE   3,646 0 0
LYFT INC CL A COM 55087P104   180,874 19,512 SH   SOLE   19,512 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   180,805 3,496 SH   SOLE   3,496 0 0
DOLLAR TREE INC COM 256746108   180,586 1,258 SH   SOLE   1,258 0 0
FAIR ISAAC CORP COM 303250104   179,888 256 SH   SOLE   256 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   179,664 6,412 SH   SOLE   6,412 0 0
EBAY INC. COM 278642103   178,968 4,034 SH   SOLE   4,034 0 0
ARTESIAN RES CORP CL A 043113208   177,845 3,213 SH   SOLE   3,213 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   176,216 5,045 SH   SOLE   5,045 0 0
ROKU INC COM CL A 77543R102   176,200 2,677 SH   SOLE   2,677 0 0
GLOBAL E ONLINE LTD SHS M5216V106   176,105 5,464 SH   SOLE   5,464 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   176,030 4,440 SH   SOLE   4,440 0 0
CARPARTS COM INC COM 14427M107   175,926 32,945 SH   SOLE   32,945 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   175,580 49,881 SH   SOLE   49,881 0 0
WYNN RESORTS LTD COM 983134107   174,691 1,561 SH   SOLE   1,561 0 0
ISHARES TR U.S. ENERGY ETF 464287796   174,408 3,986 SH   SOLE   3,986 0 0
ENSIGN GROUP INC COM 29358P101   174,213 1,823 SH   SOLE   1,823 0 0
TE CONNECTIVITY LTD SHS H84989104   173,981 1,327 SH   SOLE   1,327 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   173,707 5,518 SH   SOLE   5,518 0 0
SAREPTA THERAPEUTICS INC COM 803607100   172,357 1,251 SH   SOLE   1,251 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   172,329 14,373 SH   SOLE   14,373 0 0
EQUIFAX INC COM 294429105   171,771 847 SH   SOLE   847 0 0
SAP SE SPON ADR 803054204   171,349 1,354 SH   SOLE   1,354 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   169,973 662 SH   SOLE   662 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   169,875 2,038 SH   SOLE   2,038 0 0
MARTIN MARIETTA MATLS INC COM 573284106   169,393 477 SH   SOLE   477 0 0
ARROWMARK FINANCIAL CORP COM 861780104   168,876 9,382 SH   SOLE   9,382 0 0
SUMO LOGIC INC COM 86646P103   168,511 14,066 SH   SOLE   14,066 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   168,073 4,829 SH   SOLE   4,829 0 0
G III APPAREL GROUP LTD COM 36237H101   167,940 10,800 SH   SOLE   10,800 0 0
ISHARES TR S&P SML 600 GWT 464287887   167,933 1,528 SH   SOLE   1,528 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   166,775 6,679 SH   SOLE   6,679 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   166,767 7,529 SH   SOLE   7,529 0 0
GLOBAL PMTS INC COM 37940X102   166,760 1,585 SH   SOLE   1,585 0 0
INCYTE CORP COM 45337C102   166,654 2,306 SH   SOLE   2,306 0 0
FIDUS INVT CORP COM 316500107   166,410 8,726 SH   SOLE   8,726 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   166,386 55,462 SH   SOLE   55,462 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   165,675 4,376 SH   SOLE   4,376 0 0
BROWN & BROWN INC COM 115236101   165,468 2,882 SH   SOLE   2,882 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   165,392 3,092 SH   SOLE   3,092 0 0
AGREE RLTY CORP COM 008492100   165,291 2,409 SH   OTR   1,742 667 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   164,661 864 SH   SOLE   864 0 0
BIG LOTS INC COM 089302103   164,575 15,016 SH   SOLE   15,016 0 0
MOLINA HEALTHCARE INC COM 60855R100   163,972 613 SH   SOLE   613 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   163,820 8,947 SH   SOLE   8,947 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   163,677 1,055 SH   SOLE   1,055 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   163,557 10,860 SH   SOLE   10,860 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   162,620 2,000 SH   SOLE   2,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   162,399 17,023 SH   SOLE   17,023 0 0
FASTENAL CO COM 311900104   162,374 3,010 SH   SOLE   3,010 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   162,255 4,994 SH   SOLE   4,994 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   162,099 5,607 SH   SOLE   5,607 0 0
PROSPERITY BANCSHARES INC COM 743606105   161,115 2,619 SH   SOLE   2,619 0 0
ONE GAS INC COM 68235P108   160,306 2,023 SH   SOLE   2,023 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   160,240 24,805 SH   SOLE   24,805 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   160,204 8,275 SH   SOLE   8,275 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   160,034 1,881 SH   SOLE   1,881 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   159,680 13,885 SH   SOLE   13,885 0 0
MSCI INC COM 55354G100   159,635 285 SH   SOLE   285 0 0
ALLIANT ENERGY CORP COM 018802108   158,848 2,975 SH   SOLE   2,975 0 0
CAMECO CORP COM 13321L108   158,659 6,063 SH   SOLE   6,063 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   158,259 1,822 SH   SOLE   1,822 0 0
AUTODESK INC COM 052769106   157,900 759 SH   SOLE   759 0 0
FARMLAND PARTNERS INC COM 31154R109   157,012 14,674 SH   SOLE   14,674 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   156,977 11,106 SH   SOLE   11,106 0 0
SPS COMM INC COM 78463M107   156,869 1,030 SH   SOLE   1,030 0 0
ISHARES INC MSCI EMERG MRKT 464286533   156,655 2,871 SH   SOLE   2,871 0 0
ROCKWELL AUTOMATION INC COM 773903109   155,636 530 SH   SOLE   530 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   155,572 10,024 SH   OTR   10,014 10 0
GATX CORP COM 361448103   155,458 1,413 SH   SOLE   1,413 0 0
HCI GROUP INC COM 40416E103   155,440 2,900 SH   SOLE   2,900 0 0
LESLIES INC COM 527064109   155,159 14,093 SH   SOLE   14,093 0 0
E L F BEAUTY INC COM 26856L103   154,653 1,878 SH   SOLE   1,878 0 0
INSPERITY INC COM 45778Q107   154,490 1,271 SH   SOLE   1,271 0 0
RAYMOND JAMES FINL INC COM 754730109   154,459 1,656 SH   SOLE   1,656 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   154,107 3,435 SH   SOLE   3,435 0 0
MCCORMICK & CO INC COM NON VTG 579780206   153,855 1,849 SH   SOLE   1,849 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   153,580 3,395 SH   SOLE   3,395 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   153,539 5,369 SH   SOLE   5,369 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   153,403 6,040 SH   SOLE   6,040 0 0
GERON CORP COM 374163103   152,913 70,467 SH   SOLE   70,467 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   152,718 3,386 SH   SOLE   3,386 0 0
MARATHON OIL CORP COM 565849106   152,624 6,369 SH   SOLE   6,369 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   152,475 6,226 SH   SOLE   6,226 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   152,418 3,217 SH   SOLE   3,217 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   152,272 12,280 SH   SOLE   12,280 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   151,899 6,600 SH   SOLE   6,600 0 0
PPL CORP COM 69351T106   151,680 5,458 SH   SOLE   5,458 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   151,385 2,658 SH   SOLE   2,658 0 0
TRI POINTE HOMES INC COM 87265H109   151,312 5,976 SH   SOLE   5,976 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   151,228 4,350 SH   SOLE   4,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   150,802 6,402 SH   SOLE   6,402 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   150,288 2,407 SH   SOLE   2,407 0 0
ALCOA CORP COM 013872106   150,163 3,528 SH   SOLE   3,528 0 0
ISHARES TR CONV BD ETF 46435G102   149,863 2,064 SH   SOLE   2,064 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   148,919 1,481 SH   SOLE   1,481 0 0
ACI WORLDWIDE INC COM 004498101   148,687 5,511 SH   SOLE   5,511 0 0
GRACO INC COM 384109104   148,357 2,032 SH   SOLE   2,032 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   148,095 13,500 SH   SOLE   13,500 0 0
VULCAN MATLS CO COM 929160109   147,713 861 SH   SOLE   861 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   147,498 9,150 SH   SOLE   9,150 0 0
PLUG POWER INC COM NEW 72919P202   146,887 12,533 SH   SOLE   12,533 0 0
DBX ETF TR XTRACKERS S&P 233051143   145,896 3,923 SH   SOLE   3,923 0 0
LANTHEUS HLDGS INC COM 516544103   145,884 1,767 SH   SOLE   1,767 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   145,828 23,221 SH   SOLE   23,221 0 0
YORK WTR CO COM 987184108   145,689 3,259 SH   SOLE   3,259 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   145,312 2,227 SH   OTR   783 1,444 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   145,254 1,602 SH   SOLE   1,602 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   144,627 5,518 SH   SOLE   5,518 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   144,470 2,278 SH   SOLE   2,278 0 0
CROCS INC COM 227046109   144,015 1,139 SH   SOLE   1,139 0 0
ALCON AG ORD SHS H01301128   143,962 2,040 SH   SOLE   2,040 0 0
NBT BANCORP INC COM 628778102   142,930 4,240 SH   SOLE   4,240 0 0
ISHARES TR FALN ANGLS USD 46435G474   142,552 5,642 SH   SOLE   5,642 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   142,486 6,233 SH   SOLE   6,233 0 0
LI AUTO INC SPONSORED ADS 50202M102   142,315 5,704 SH   SOLE   5,704 0 0
AES CORP COM 00130H105   142,167 5,904 SH   OTR   5,874 30 0
BLACKBERRY LTD COM 09228F103   141,916 31,122 SH   SOLE   31,122 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   141,744 12,566 SH   SOLE   12,566 0 0
KINSALE CAP GROUP INC COM 49714P108   141,697 472 SH   SOLE   472 0 0
ING GROEP N.V. SPONSORED ADR 456837103   141,598 11,929 SH   SOLE   11,929 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   141,213 5,743 SH   SOLE   5,743 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   140,728 999 SH   SOLE   999 0 0
VERISK ANALYTICS INC COM 92345Y106   140,688 733 SH   SOLE   733 0 0
AIM ETF PRODUCTS TRUST US LAR CP BUFR20 00888H778   140,392 5,507 SH   SOLE   5,507 0 0
CERUS CORP COM 157085101   140,184 47,200 SH   SOLE   47,200 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   140,151 13,515 SH   SOLE   13,515 0 0
CITIZENS FINL GROUP INC COM 174610105   140,132 4,614 SH   SOLE   4,614 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   140,109 2,322 SH   SOLE   2,322 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   139,894 1,054 SH   SOLE   1,054 0 0
ISHARES TR MODERT ALLOC ETF 464289875   139,231 3,493 SH   SOLE   3,493 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   139,185 3,685 SH   SOLE   3,685 0 0
ISHARES TR BROAD USD HIGH 46435U853   139,017 3,910 SH   SOLE   3,910 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   138,671 4,981 SH   SOLE   4,981 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   138,556 3,136 SH   SOLE   3,136 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   138,430 4,330 SH   SOLE   4,330 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   138,094 5,704 SH   SOLE   5,704 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   137,874 2,068 SH   SOLE   2,068 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   137,667 4,713 SH   SOLE   4,713 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   137,578 3,567 SH   SOLE   3,567 0 0
EMCOR GROUP INC COM 29084Q100   137,231 844 SH   SOLE   844 0 0
WESTLAKE CORPORATION COM 960413102   136,987 1,181 SH   SOLE   1,181 0 0
XCEL ENERGY INC COM 98389B100   136,980 2,031 SH   SOLE   2,031 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   136,828 5,460 SH   SOLE   5,460 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   136,439 1,195 SH   SOLE   1,195 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   136,351 4,249 SH   SOLE   4,249 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   136,135 2,990 SH   SOLE   2,990 0 0
PACCAR INC COM 693718108   135,781 1,854 SH   SOLE   1,854 0 0
STATE STR CORP COM 857477103   135,671 1,792 SH   SOLE   1,792 0 0
KEYCORP COM 493267108   135,505 10,823 SH   SOLE   10,823 0 0
AMERISAFE INC COM 03071H100   135,173 2,761 SH   SOLE   2,761 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   135,170 2,969 SH   SOLE   2,969 0 0
MUELLER INDS INC COM 624756102   135,130 1,839 SH   SOLE   1,839 0 0
CENTERPOINT ENERGY INC COM 15189T107   134,881 4,578 SH   SOLE   4,578 0 0
ROBERT HALF INTL INC COM 770323103   134,639 1,671 SH   SOLE   1,671 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   134,265 3,041 SH   SOLE   3,041 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   134,211 4,331 SH   SOLE   4,331 0 0
CDW CORP COM 12514G108   134,202 689 SH   SOLE   689 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   134,186 6,058 SH   SOLE   6,058 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   134,007 1,393 SH   SOLE   1,393 0 0
VOYA FINANCIAL INC COM 929089100   133,655 1,870 SH   SOLE   1,870 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   133,134 7,629 SH   SOLE   7,629 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   132,932 6,765 SH   SOLE   6,765 0 0
HESS CORP COM 42809H107   132,870 1,004 SH   SOLE   1,004 0 0
DYNATRACE INC COM NEW 268150109   132,357 3,129 SH   SOLE   3,129 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   132,242 4,173 SH   SOLE   4,173 0 0
CAPITAL ONE FINL CORP COM 14040H105   132,185 1,375 SH   SOLE   1,375 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   132,150 3,454 SH   SOLE   3,454 0 0
PHYSICIANS RLTY TR COM 71943U104   131,760 8,825 SH   SOLE   8,825 0 0
BARINGS BDC INC COM 06759L103   131,702 16,587 SH   OTR   8,323 8,264 0
ISHARES TR US TRSPRTION 464287192   131,546 577 SH   SOLE   577 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   131,439 11,550 SH   SOLE   11,550 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   130,960 923 SH   SOLE   923 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   130,673 893 SH   SOLE   893 0 0
CELANESE CORP DEL COM 150870103   129,949 1,193 SH   SOLE   1,193 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   129,780 5,394 SH   SOLE   5,394 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   129,124 2,777 SH   SOLE   2,777 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   129,029 68,269 SH   SOLE   68,269 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   128,596 2,585 SH   SOLE   2,585 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   128,470 560 SH   SOLE   560 0 0
AGF INVTS TR US MARKET NETRL 00110G408   128,112 6,280 SH   SOLE   6,280 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   127,726 1,761 SH   SOLE   1,761 0 0
BAXTER INTL INC COM 071813109   127,482 3,143 SH   SOLE   3,143 0 0
PALOMAR HLDGS INC COM 69753M105   127,236 2,305 SH   SOLE   2,305 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   126,979 4,112 SH   SOLE   4,112 0 0
GRAND CANYON ED INC COM 38526M106   126,770 1,113 SH   SOLE   1,113 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   126,433 28,476 SH   SOLE   28,476 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   125,613 2,312 SH   SOLE   2,312 0 0
RELX PLC SPONSORED ADR 759530108   125,511 3,869 SH   SOLE   3,869 0 0
AMDOCS LTD SHS G02602103   125,319 1,305 SH   SOLE   1,305 0 0
SMITH A O CORP COM 831865209   125,162 1,810 SH   SOLE   1,810 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   124,891 5,264 SH   SOLE   5,264 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   124,638 3,824 SH   SOLE   3,824 0 0
SOUTHWESTERN ENERGY CO COM 845467109   124,560 24,912 SH   SOLE   24,912 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   124,522 2,932 SH   SOLE   2,932 0 0
BELDEN INC COM 077454106   124,515 1,435 SH   SOLE   1,435 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   124,245 5,393 SH   SOLE   5,393 0 0
SPLUNK INC COM 848637104   124,165 1,295 SH   SOLE   1,295 0 0
CHAMPIONX CORPORATION COM 15872M104   124,028 4,572 SH   SOLE   4,572 0 0
WASTE CONNECTIONS INC COM 94106B101   123,664 889 SH   SOLE   889 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   123,180 5,448 SH   SOLE   5,448 0 0
DARLING INGREDIENTS INC COM 237266101   123,166 2,109 SH   SOLE   2,109 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   122,821 8,150 SH   SOLE   8,150 0 0
MARKETAXESS HLDGS INC COM 57060D108   122,642 313 SH   SOLE   313 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   122,484 5,520 SH   SOLE   5,520 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   122,443 2,009 SH   SOLE   2,009 0 0
CANADIAN NATL RY CO COM 136375102   122,299 1,037 SH   SOLE   1,037 0 0
NIO INC SPON ADS 62914V106   121,818 11,591 SH   SOLE   11,591 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   121,627 3,787 SH   SOLE   3,787 0 0
ROBLOX CORP CL A 771049103   121,446 2,700 SH   SOLE   2,700 0 0
ISHARES TR CORE MSCI EURO 46434V738   120,945 2,309 SH   SOLE   2,309 0 0
STERIS PLC SHS USD G8473T100   120,943 632 SH   SOLE   632 0 0
CYBIN INC COM 23256X100   120,776 313,705 SH   SOLE   313,705 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   120,766 2,475 SH   SOLE   2,475 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   120,633 1,872 SH   SOLE   1,872 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   120,578 2,053 SH   SOLE   2,053 0 0
FIVE BELOW INC COM 33829M101   120,493 585 SH   SOLE   585 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   120,396 2,421 SH   SOLE   2,421 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   119,980 8,134 SH   SOLE   8,134 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   119,508 4,200 SH   SOLE   4,200 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   119,346 4,083 SH   SOLE   4,083 0 0
MONOLITHIC PWR SYS INC COM 609839105   118,838 237 SH   SOLE   237 0 0
DNP SELECT INCOME FD INC COM 23325P104   118,604 10,762 SH   SOLE   10,762 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   118,282 2,016 SH   SOLE   2,016 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   118,194 7,185 SH   SOLE   7,185 0 0
VMWARE INC CL A COM 928563402   118,108 946 SH   SOLE   946 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   117,899 3,239 SH   SOLE   3,239 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   117,758 11,433 SH   SOLE   11,433 0 0
TIMOTHY PLAN INTL ETF 887432334   117,303 4,694 SH   SOLE   4,694 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   117,255 800 SH   SOLE   800 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   116,989 9,605 SH   SOLE   9,605 0 0
ENCORE WIRE CORP COM 292562105   116,759 630 SH   SOLE   630 0 0
FORTIVE CORP COM 34959J108   116,210 1,705 SH   SOLE   1,705 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   116,107 4,241 SH   SOLE   4,241 0 0
ILLUMINA INC COM 452327109   116,043 499 SH   SOLE   499 0 0
ISHARES TR CORE DIVID ETF 46435U861   115,590 3,096 SH   SOLE   3,096 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   115,460 2,300 SH   SOLE   2,300 0 0
CRH PLC ADR 12626K203   115,450 2,270 SH   SOLE   2,270 0 0
HORMEL FOODS CORP COM 440452100   114,898 2,881 SH   SOLE   2,881 0 0
WOLFSPEED INC COM 977852102   114,831 1,768 SH   SOLE   1,768 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   114,337 1,064 SH   SOLE   1,064 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   114,275 1,040 SH   SOLE   1,040 0 0
APTIV PLC SHS G6095L109   114,209 1,018 SH   SOLE   1,018 0 0
SAIA INC COM 78709Y105   114,002 419 SH   SOLE   419 0 0
3-D SYS CORP DEL COM NEW 88554D205   113,953 10,630 SH   SOLE   10,630 0 0
WESTERN UN CO COM 959802109   113,767 10,204 SH   SOLE   10,204 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   113,632 2,427 SH   SOLE   2,427 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   113,384 3,883 SH   SOLE   3,883 0 0
LAMB WESTON HLDGS INC COM 513272104   113,195 1,083 SH   SOLE   1,083 0 0
FERGUSON PLC NEW SHS G3421J106   113,123 846 SH   SOLE   846 0 0
SONOS INC COM 83570H108   112,698 5,744 SH   SOLE   5,744 0 0
ISHARES TR GL TIMB FORE ETF 464288174   112,667 1,574 SH   SOLE   1,574 0 0
ARCH CAP GROUP LTD ORD G0450A105   112,325 1,655 SH   OTR   1,652 3 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   111,972 6,344 SH   SOLE   6,344 0 0
ELLINGTON FINANCIAL INC COM 28852N109   111,722 9,150 SH   SOLE   9,150 0 0
LIFE STORAGE INC COM 53223X107   111,116 848 SH   SOLE   848 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   110,391 1,495 SH   SOLE   1,495 0 0
CHEMED CORP NEW COM 16359R103   110,255 205 SH   SOLE   205 0 0
SYNCHRONY FINANCIAL COM 87165B103   110,119 3,787 SH   SOLE   3,787 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   109,990 2,588 SH   SOLE   2,588 0 0
ISHARES TR US CONSUM DISCRE 464287580   109,844 1,698 SH   SOLE   1,698 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   109,759 9,870 SH   SOLE   9,870 0 0
INSIGHT ENTERPRISES INC COM 45765U103   109,650 767 SH   SOLE   767 0 0
REPLIGEN CORP COM 759916109   108,761 646 SH   SOLE   646 0 0
TILRAY BRANDS INC COM 88688T100   108,445 42,864 SH   SOLE   42,864 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   108,395 2,394 SH   SOLE   2,394 0 0
RH COM 74967X103   108,380 445 SH   SOLE   445 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   108,327 1,178 SH   SOLE   1,178 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   108,174 9,728 SH   SOLE   9,728 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   107,899 1,068 SH   SOLE   1,068 0 0
INGREDION INC COM 457187102   107,833 1,060 SH   SOLE   1,060 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   107,681 5,780 SH   SOLE   5,780 0 0
COHERENT CORP COM 19247G107   107,195 2,815 SH   SOLE   2,815 0 0
RESMED INC COM 761152107   106,951 488 SH   SOLE   488 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   106,939 4,604 SH   SOLE   4,604 0 0
BORGWARNER INC COM 099724106   106,826 2,175 SH   SOLE   2,175 0 0
ISHARES TR U.S. PHARMA ETF 464288836   106,813 609 SH   SOLE   609 0 0
TELEFONICA S A SPONSORED ADR 879382208   105,463 24,641 SH   SOLE   24,641 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   105,448 2,514 SH   SOLE   2,514 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   105,432 2,321 SH   SOLE   2,321 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   105,390 3,376 SH   SOLE   3,376 0 0
EAGLE MATLS INC COM 26969P108   105,138 716 SH   SOLE   716 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   104,892 8,305 SH   SOLE   8,305 0 0
BLOOM ENERGY CORP COM CL A 093712107   104,852 5,261 SH   SOLE   5,261 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   104,839 10,898 SH   SOLE   10,898 0 0
FEDERAL SIGNAL CORP COM 313855108   104,804 1,933 SH   SOLE   1,933 0 0
PACKAGING CORP AMER COM 695156109   104,267 751 SH   SOLE   751 0 0
INTER PARFUMS INC COM 458334109   104,262 733 SH   SOLE   733 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   104,164 1,709 SH   SOLE   1,709 0 0
SPDR SER TR S&P INS ETF 78464A789   104,107 2,645 SH   SOLE   2,645 0 0
INTERNATIONAL PAPER CO COM 460146103   104,081 2,886 SH   SOLE   2,886 0 0
PENTAIR PLC SHS G7S00T104   104,018 1,882 SH   SOLE   1,882 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   103,994 2,946 SH   SOLE   2,946 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   103,848 2,370 SH   SOLE   2,370 0 0
ACUITY BRANDS INC COM 00508Y102   103,808 568 SH   SOLE   568 0 0
ISHARES TR GLOBAL TECH ETF 464287291   103,664 1,907 SH   SOLE   1,907 0 0
OLYMPIC STEEL INC COM 68162K106   103,585 1,984 SH   SOLE   1,984 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   103,270 2,211 SH   SOLE   2,211 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   103,052 1,357 SH   SOLE   1,357 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   102,798 459 SH   SOLE   459 0 0
ISHARES TR MORTGE REL ETF 46435G342   102,522 4,694 SH   SOLE   4,694 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   102,515 33,284 SH   SOLE   33,284 0 0
ISHARES TR CORE INTL AGGR 46435G672   102,267 2,089 SH   SOLE   2,089 0 0
BUCKLE INC COM 118440106   101,972 2,857 SH   SOLE   2,857 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   101,886 5,592 SH   SOLE   5,592 0 0
BWX TECHNOLOGIES INC COM 05605H100   101,872 1,616 SH   SOLE   1,616 0 0
AMICUS THERAPEUTICS INC COM 03152W109   101,717 9,172 SH   SOLE   9,172 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   101,572 1,499 SH   SOLE   1,499 0 0
TG THERAPEUTICS INC COM 88322Q108   101,520 6,750 SH   SOLE   6,750 0 0
VALE S A SPONSORED ADS 91912E105   101,442 6,429 SH   SOLE   6,429 0 0
WATERS CORP COM 941848103   101,249 327 SH   SOLE   327 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   101,247 4,076 SH   SOLE   4,076 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   100,883 21,150 SH   SOLE   21,150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   100,806 2,477 SH   SOLE   2,477 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   100,343 85 SH   SOLE   85 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   100,266 2,082 SH   SOLE   2,082 0 0
ENTERGY CORP NEW COM 29364G103   100,208 930 SH   SOLE   930 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   100,177 7,339 SH   SOLE   7,339 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   99,978 1,161 SH   SOLE   1,161 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   99,240 4,992 SH   SOLE   4,992 0 0
ALIGN TECHNOLOGY INC COM 016255101   99,239 297 SH   SOLE   297 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   98,923 13,386 SH   SOLE   13,386 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   98,916 2,134 SH   SOLE   2,134 0 0
UBIQUITI INC COM 90353W103   98,895 364 SH   SOLE   364 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   98,863 4,723 SH   SOLE   4,723 0 0
FABRINET SHS G3323L100   98,571 830 SH   SOLE   830 0 0
ALASKA AIR GROUP INC COM 011659109   98,522 2,348 SH   SOLE   2,348 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   98,517 2,466 SH   SOLE   2,466 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   98,493 435 SH   SOLE   435 0 0
CASEYS GEN STORES INC COM 147528103   98,489 455 SH   SOLE   455 0 0
AECOM COM 00766T100   98,429 1,167 SH   SOLE   1,167 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   98,254 751 SH   SOLE   751 0 0
TEREX CORP NEW COM 880779103   98,163 2,029 SH   SOLE   2,029 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   98,088 29,814 SH   SOLE   29,814 0 0
CONAGRA BRANDS INC COM 205887102   97,780 2,603 SH   SOLE   2,603 0 0
BAR HBR BANKSHARES COM 066849100   97,598 3,690 SH   SOLE   3,690 0 0
ELECTRONIC ARTS INC COM 285512109   97,555 810 SH   SOLE   810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   97,283 3,174 SH   SOLE   3,174 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   96,383 2,196 SH   SOLE   2,196 0 0
CANADIAN NAT RES LTD COM 136385101   96,243 1,739 SH   SOLE   1,739 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   96,145 992 SH   SOLE   992 0 0
SOURCE CAP INC COM 836144105   95,782 2,535 SH   SOLE   2,535 0 0
WNS HLDGS LTD SPON ADR 92932M101   95,313 1,023 SH   SOLE   1,023 0 0
GEO GROUP INC NEW COM 36162J106   95,240 12,071 SH   SOLE   12,071 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   95,228 2,226 SH   SOLE   2,226 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   94,982 1,620 SH   SOLE   1,620 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   94,900 1,288 SH   SOLE   1,288 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   94,837 2,250 SH   SOLE   2,250 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   94,611 4,959 SH   SOLE   4,959 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   94,463 2,771 SH   SOLE   2,771 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   94,442 21,513 SH   SOLE   21,513 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   94,382 8,279 SH   SOLE   8,279 0 0
HUBSPOT INC COM 443573100   94,325 220 SH   SOLE   220 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   94,069 600 SH   SOLE   600 0 0
ISHARES TR RUS TOP 200 ETF 464289446   93,908 965 SH   SOLE   965 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   93,827 1,123 SH   SOLE   1,123 0 0
SNAP INC CL A 83304A106   93,604 8,350 SH   SOLE   8,350 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   93,509 5,960 SH   SOLE   5,960 0 0
BANCO DE CHILE SPONSORED ADS 059520106   93,462 4,788 SH   OTR   0 4,788 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   93,422 1,843 SH   SOLE   1,843 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   93,379 2,186 SH   SOLE   2,186 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   93,254 8,349 SH   SOLE   8,349 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   93,040 2,650 SH   SOLE   2,650 0 0
HUBBELL INC COM 443510607   92,830 382 SH   SOLE   382 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   92,814 1,843 SH   SOLE   1,843 0 0
QUALYS INC COM 74758T303   92,575 712 SH   SOLE   712 0 0
GENTHERM INC COM 37253A103   92,382 1,529 SH   SOLE   1,529 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   92,339 446 SH   SOLE   446 0 0
EXLSERVICE HOLDINGS INC COM 302081104   92,081 569 SH   SOLE   569 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   91,864 2,002 SH   SOLE   2,002 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   91,518 3,096 SH   SOLE   3,096 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   91,503 2,681 SH   SOLE   2,681 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   91,409 915 SH   SOLE   915 0 0
TAPESTRY INC COM 876030107   90,918 2,109 SH   SOLE   2,109 0 0
MP MATERIALS CORP COM CL A 553368101   90,772 3,220 SH   SOLE   3,220 0 0
EVEREST RE GROUP LTD COM G3223R108   90,750 253 SH   SOLE   253 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   90,599 1,454 SH   SOLE   1,454 0 0
ANSYS INC COM 03662Q105   90,522 272 SH   SOLE   272 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   90,439 947 SH   SOLE   947 0 0
MIDDLEBY CORP COM 596278101   90,312 616 SH   SOLE   616 0 0
NEWELL BRANDS INC COM 651229106   90,111 7,244 SH   SOLE   7,244 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   89,564 1,089 SH   SOLE   1,089 0 0
SPDR SER TR DJ REIT ETF 78464A607   89,368 1,007 SH   SOLE   1,007 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   89,179 4,948 SH   SOLE   4,948 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   89,107 2,387 SH   SOLE   2,387 0 0
KB HOME COM 48666K109   89,039 2,216 SH   SOLE   2,216 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   88,959 1,851 SH   SOLE   1,851 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   88,916 3,386 SH   SOLE   3,386 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   88,811 426 SH   SOLE   426 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   88,764 893 SH   SOLE   893 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   88,669 1,832 SH   SOLE   1,832 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   88,241 3,771 SH   SOLE   3,771 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   88,144 3,305 SH   SOLE   3,305 0 0
MGE ENERGY INC COM 55277P104   88,078 1,134 SH   SOLE   1,134 0 0
NATERA INC COM 632307104   88,055 1,586 SH   SOLE   1,586 0 0
LAZARD LTD SHS A G54050102   87,808 2,652 SH   SOLE   2,652 0 0
YUM CHINA HLDGS INC COM 98850P109   87,573 1,382 SH   SOLE   1,382 0 0
V F CORP COM 918204108   87,282 3,810 SH   SOLE   3,810 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   87,130 2,031 SH   SOLE   2,031 0 0
CASELLA WASTE SYS INC CL A 147448104   86,958 1,052 SH   SOLE   1,052 0 0
MOODYS CORP COM 615369105   86,604 283 SH   SOLE   283 0 0
GRANITE PT MTG TR INC COM STK 38741L107   86,416 17,423 SH   SOLE   17,423 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   86,106 5,325 SH   SOLE   5,325 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   86,072 10,186 SH   SOLE   10,186 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   85,809 1,519 SH   SOLE   1,519 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   85,767 11,081 SH   SOLE   11,081 0 0
DOCUSIGN INC COM 256163106   85,701 1,470 SH   SOLE   1,470 0 0
FARFETCH LTD ORD SH CL A 30744W107   85,557 17,425 SH   SOLE   17,425 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   85,394 9,173 SH   SOLE   9,173 0 0
LINCOLN ELEC HLDGS INC COM 533900106   85,325 504 SH   SOLE   504 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   85,258 5,792 SH   SOLE   5,792 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   85,048 2,234 SH   SOLE   2,234 0 0
AVISTA CORP COM 05379B107   84,985 2,002 SH   SOLE   2,002 0 0
COGNEX CORP COM 192422103   84,689 1,710 SH   SOLE   1,710 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   84,247 21,221 SH   SOLE   21,221 0 0
AZENTA INC COM 114340102   84,110 1,885 SH   SOLE   1,885 0 0
NEOGEN CORP COM 640491106   83,933 4,532 SH   SOLE   4,532 0 0
ISHARES TR US HOME CONS ETF 464288752   83,862 1,193 SH   SOLE   1,193 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   83,811 5,400 SH   SOLE   5,400 0 0
SPROUTS FMRS MKT INC COM 85208M102   83,791 2,392 SH   SOLE   2,392 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   83,758 1,415 SH   SOLE   1,415 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   83,656 187 SH   SOLE   187 0 0
RPM INTL INC COM 749685103   83,616 958 SH   SOLE   958 0 0
NVR INC COM 62944T105   83,583 15 SH   SOLE   15 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   83,038 1,500 SH   SOLE   1,500 0 0
INGERSOLL RAND INC COM 45687V106   83,005 1,426 SH   SOLE   1,426 0 0
PBF ENERGY INC CL A 69318G106   82,984 1,914 SH   SOLE   1,914 0 0
GLOBANT S A COM L44385109   82,661 504 SH   SOLE   504 0 0
COMERICA INC COM 200340107   82,603 1,902 SH   SOLE   1,902 0 0
WESTERN ALLIANCE BANCORP COM 957638109   82,559 2,323 SH   SOLE   2,323 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   82,550 3,237 SH   SOLE   3,237 0 0
GENMAB A/S SPONSORED ADS 372303206   82,543 2,186 SH   SOLE   2,186 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   82,503 2,326 SH   SOLE   2,326 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   82,403 994 SH   SOLE   994 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   82,373 754 SH   SOLE   754 0 0
PINTEREST INC CL A 72352L106   82,165 3,013 SH   SOLE   3,013 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   82,127 2,618 SH   SOLE   2,618 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   82,103 1,289 SH   SOLE   1,289 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   82,044 3,885 SH   SOLE   3,885 0 0
EASTGROUP PPTYS INC COM 277276101   81,720 494 SH   SOLE   494 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   81,486 900 SH   SOLE   900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   81,293 836 SH   SOLE   836 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   81,290 948 SH   SOLE   948 0 0
HALEON PLC SPON ADS 405552100   81,111 9,965 SH   SOLE   9,965 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   81,101 53 SH   SOLE   53 0 0
EQUINOR ASA SPONSORED ADR 29446M102   80,856 2,844 SH   SOLE   2,844 0 0
NOVOCURE LTD ORD SHS G6674U108   80,587 1,340 SH   SOLE   1,340 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   80,154 714 SH   SOLE   714 0 0
US FOODS HLDG CORP COM 912008109   79,975 2,165 SH   SOLE   2,165 0 0
ISHARES TR MSCI KLD400 SOC 464288570   79,939 1,025 SH   SOLE   1,025 0 0
ISHARES TR ESG EAFE ETF 46436E759   79,910 1,341 SH   SOLE   1,341 0 0
CURTISS WRIGHT CORP COM 231561101   79,846 453 SH   SOLE   453 0 0
EPAM SYS INC COM 29414B104   79,833 267 SH   SOLE   267 0 0
EXPEDIA GROUP INC COM NEW 30212P303   79,477 1,018 SH   SOLE   1,018 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   79,411 8,784 SH   SOLE   8,784 0 0
COSTAR GROUP INC COM 22160N109   78,972 1,147 SH   SOLE   1,147 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   78,970 3,068 SH   SOLE   3,068 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   78,960 14,000 SH   SOLE   14,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   78,743 1,439 SH   SOLE   1,439 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   78,720 9,840 SH   SOLE   9,840 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   78,602 1,521 SH   SOLE   1,521 0 0
BIO RAD LABS INC CL A 090572207   78,559 164 SH   SOLE   164 0 0
BRADY CORP CL A 104674106   78,231 1,456 SH   SOLE   1,456 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   78,147 4,378 SH   SOLE   4,378 0 0
CARLYLE GROUP INC COM 14316J108   78,080 2,514 SH   SOLE   2,514 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   78,023 564 SH   SOLE   564 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   77,881 4,368 SH   SOLE   4,368 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   77,862 1,116 SH   SOLE   1,116 0 0
ON SEMICONDUCTOR CORP COM 682189105   77,792 945 SH   SOLE   945 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   77,579 4,870 SH   SOLE   4,870 0 0
IQVIA HLDGS INC COM 46266C105   76,970 387 SH   SOLE   387 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   76,835 7,388 SH   SOLE   7,388 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   76,522 756 SH   SOLE   756 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   76,198 3,630 SH   SOLE   3,630 0 0
OFS CAP CORP COM 67103B100   76,146 7,400 SH   SOLE   7,400 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   76,046 1,520 SH   SOLE   1,520 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   76,028 1,925 SH   SOLE   1,925 0 0
BAKER HUGHES COMPANY CL A 05722G100   76,017 2,634 SH   SOLE   2,634 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   75,837 2,814 SH   SOLE   2,814 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   75,729 3,158 SH   SOLE   3,158 0 0
HOLOGIC INC COM 436440101   75,615 937 SH   SOLE   937 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   75,561 4,069 SH   SOLE   4,069 0 0
ISHARES TR MICRO-CAP ETF 464288869   75,456 722 SH   SOLE   722 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   75,453 929 SH   SOLE   929 0 0
UFP INDUSTRIES INC COM 90278Q108   75,178 946 SH   SOLE   946 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   75,060 3,333 SH   SOLE   3,333 0 0
ISHARES TR MSCI EURO FL ETF 464289180   74,910 4,006 SH   SOLE   4,006 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   74,630 2,796 SH   SOLE   2,796 0 0
RAYONIER INC COM 754907103   74,465 2,239 SH   SOLE   2,239 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   74,295 783 SH   SOLE   783 0 0
VALLEY NATL BANCORP COM 919794107   73,828 7,990 SH   SOLE   7,990 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   73,392 2,640 SH   SOLE   2,640 0 0
INVESCO LTD SHS G491BT108   73,288 4,469 SH   SOLE   4,469 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   73,278 2,980 SH   SOLE   2,980 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   72,980 1,640 SH   SOLE   1,640 0 0
BILL HOLDINGS INC COM 090043100   72,945 899 SH   SOLE   899 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   72,743 2,127 SH   SOLE   2,127 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   72,709 1,285 SH   SOLE   1,285 0 0
ARGENX SE SPONSORED ADR 04016X101   72,653 195 SH   OTR   48 147 0
TOYOTA MOTOR CORP ADS 892331307   72,626 513 SH   SOLE   513 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   71,991 2,808 SH   SOLE   2,808 0 0
GLOBUS MED INC CL A 379577208   71,989 1,271 SH   SOLE   1,271 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   71,786 1,058 SH   SOLE   1,058 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   71,689 340 SH   SOLE   340 0 0
GUARDANT HEALTH INC COM 40131M109   71,468 3,049 SH   SOLE   3,049 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   71,431 6,100 SH   SOLE   6,100 0 0
EVERGY INC COM 30034W106   71,381 1,168 SH   SOLE   1,168 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   70,965 11,867 SH   SOLE   11,867 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   70,949 982 SH   SOLE   982 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   70,750 469 SH   SOLE   469 0 0
HUNTINGTON BANCSHARES INC COM 446150104   70,737 6,316 SH   SOLE   6,316 0 0
ISHARES TR YLD OPTIM BD 46434V787   70,726 3,209 SH   SOLE   3,209 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   70,632 7,200 SH   SOLE   7,200 0 0
WELLTOWER INC COM 95040Q104   70,536 984 SH   SOLE   984 0 0
SPIRE INC COM 84857L101   70,375 1,003 SH   SOLE   1,003 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   70,374 1,480 SH   SOLE   1,480 0 0
GARTNER INC COM 366651107   70,367 216 SH   SOLE   216 0 0
BALCHEM CORP COM 057665200   70,322 556 SH   OTR   547 9 0
REXFORD INDL RLTY INC COM 76169C100   70,148 1,176 SH   SOLE   1,176 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   70,132 5,067 SH   SOLE   5,067 0 0
RXO INC COMMON STOCK 74982T103   70,016 3,565 SH   SOLE   3,565 0 0
POST HLDGS INC COM 737446104   69,919 778 SH   SOLE   778 0 0
ELBIT SYS LTD ORD M3760D101   69,786 410 SH   SOLE   410 0 0
OXFORD LANE CAP CORP COM 691543102   69,655 13,318 SH   SOLE   13,318 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   69,534 1,093 SH   SOLE   1,093 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   69,515 3,008 SH   SOLE   3,008 0 0
CITIZENS & NORTHN CORP COM 172922106   69,442 3,248 SH   SOLE   3,248 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   69,253 964 SH   SOLE   964 0 0
ISHARES TR US OIL GS EX ETF 464288851   69,146 806 SH   SOLE   806 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   69,080 1,063 SH   SOLE   1,063 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   69,054 5,892 SH   SOLE   5,892 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   68,975 3,500 SH   SOLE   3,500 0 0
REGENCY CTRS CORP COM 758849103   68,955 1,127 SH   SOLE   1,127 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   68,867 2,562 SH   SOLE   2,562 0 0
HENRY JACK & ASSOC INC COM 426281101   68,859 456 SH   SOLE   456 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   68,692 6,241 SH   SOLE   6,241 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   68,625 7,625 SH   SOLE   7,625 0 0
SOUTHERN COPPER CORP COM 84265V105   68,540 899 SH   SOLE   899 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   68,525 1,656 SH   SOLE   1,656 0 0
ENI S P A SPONSORED ADR 26874R108   68,376 2,442 SH   SOLE   2,442 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   68,360 1,005 SH   SOLE   1,005 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   68,221 6,016 SH   SOLE   6,016 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   68,206 1,712 SH   SOLE   1,712 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   68,166 3,886 SH   SOLE   3,886 0 0
RANGE RES CORP COM 75281A109   68,115 2,573 SH   SOLE   2,573 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   68,071 460 SH   SOLE   460 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   68,012 1,256 SH   SOLE   1,256 0 0
BIO-TECHNE CORP COM 09073M104   67,736 913 SH   SOLE   913 0 0
STRIDE INC COM 86333M108   67,706 1,725 SH   SOLE   1,725 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   67,626 3,445 SH   SOLE   3,445 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   67,594 2,289 SH   SOLE   2,289 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   67,493 642 SH   SOLE   642 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   67,256 2,800 SH   SOLE   2,800 0 0
QUANTA SVCS INC COM 74762E102   67,156 403 SH   SOLE   403 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   67,003 8,191 SH   SOLE   8,191 0 0
GENPACT LIMITED SHS G3922B107   66,834 1,446 SH   SOLE   1,446 0 0
DOMINOS PIZZA INC COM 25754A201   66,634 202 SH   SOLE   202 0 0
HONDA MOTOR LTD AMERN SHS 438128308   66,595 2,514 SH   SOLE   2,514 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   66,555 1,647 SH   SOLE   1,647 0 0
MOELIS & CO CL A 60786M105   66,384 1,727 SH   SOLE   1,727 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   66,287 2,001 SH   SOLE   2,001 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   66,165 8,250 SH   SOLE   8,250 0 0
OCULAR THERAPEUTIX INC COM 67576A100   66,139 12,550 SH   SOLE   12,550 0 0
CARNIVAL CORP COMMON STOCK 143658300   66,127 6,515 SH   SOLE   6,515 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   66,099 772 SH   SOLE   772 0 0
SERVICE CORP INTL COM 817565104   66,028 960 SH   SOLE   960 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   65,636 1,568 SH   SOLE   1,568 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   65,513 1,884 SH   SOLE   1,884 0 0
DOORDASH INC CL A 25809K105   65,340 1,028 SH   SOLE   1,028 0 0
RYDER SYS INC COM 783549108   65,324 732 SH   SOLE   732 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   65,310 4,200 SH   SOLE   4,200 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637   65,249 2,092 SH   SOLE   2,092 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   64,625 1,702 SH   SOLE   1,702 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   64,570 2,200 SH   SOLE   2,200 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   64,474 3,388 SH   SOLE   3,388 0 0
DELL TECHNOLOGIES INC CL C 24703L202   64,466 1,603 SH   SOLE   1,603 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   64,324 1,235 SH   SOLE   1,235 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   64,097 1,235 SH   SOLE   1,235 0 0
STONECO LTD COM CL A G85158106   63,918 6,700 SH   SOLE   6,700 0 0
LANDSTAR SYS INC COM 515098101   63,818 356 SH   SOLE   356 0 0
C3 AI INC CL A 12468P104   63,783 1,900 SH   SOLE   1,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   63,713 1,836 SH   SOLE   1,836 0 0
PENUMBRA INC COM 70975L107   63,541 228 SH   SOLE   228 0 0
PRUDENTIAL PLC ADR 74435K204   63,483 2,322 SH   SOLE   2,322 0 0
ZSCALER INC COM 98980G102   63,439 543 SH   SOLE   543 0 0
BLOOMIN BRANDS INC COM 094235108   63,176 2,463 SH   SOLE   2,463 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   63,066 2,812 SH   SOLE   2,812 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   63,042 1,509 SH   SOLE   1,509 0 0
NORDSON CORP COM 655663102   62,895 283 SH   SOLE   283 0 0
HEALTHEQUITY INC COM 42226A107   62,584 1,066 SH   SOLE   1,066 0 0
MASIMO CORP COM 574795100   62,559 339 SH   SOLE   339 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   62,420 2,801 SH   SOLE   2,801 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   62,351 2,026 SH   SOLE   2,026 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   62,342 5,483 SH   SOLE   5,483 0 0
FLUOR CORP NEW COM 343412102   62,098 2,009 SH   SOLE   2,009 0 0
CAPITOL FED FINL INC COM 14057J101   62,092 9,226 SH   SOLE   9,226 0 0
VIATRIS INC COM 92556V106   61,876 6,432 SH   SOLE   6,432 0 0
VENTAS INC COM 92276F100   61,860 1,427 SH   SOLE   1,427 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   61,742 3,432 SH   SOLE   3,432 0 0
KITE RLTY GROUP TR COM NEW 49803T300   61,358 2,933 SH   SOLE   2,933 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   61,280 990 SH   SOLE   990 0 0
QUIDELORTHO CORP COM 219798105   61,205 687 SH   SOLE   687 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   61,118 7,009 SH   SOLE   7,009 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   61,076 1,002 SH   SOLE   1,002 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   61,062 2,200 SH   SOLE   2,200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   60,986 1,740 SH   SOLE   1,740 0 0
TIMKEN CO COM 887389104   60,718 743 SH   SOLE   743 0 0
OWENS CORNING NEW COM 690742101   60,654 633 SH   SOLE   633 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   60,617 3,392 SH   SOLE   3,392 0 0
CONFLUENT INC CLASS A COM 20717M103   60,344 2,507 SH   SOLE   2,507 0 0
FULTON FINL CORP PA COM 360271100   60,039 4,344 SH   SOLE   4,344 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   59,951 4,267 SH   SOLE   4,267 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   59,745 5,250 SH   SOLE   5,250 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   59,455 2,544 SH   SOLE   2,544 0 0
EQUITABLE HLDGS INC COM 29452E101   59,297 2,335 SH   SOLE   2,335 0 0
FORTUNA SILVER MINES INC COM 349915108   59,176 15,491 SH   SOLE   15,491 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   59,120 2,416 SH   SOLE   2,416 0 0
NEW YORK TIMES CO CL A 650111107   58,716 1,510 SH   SOLE   1,510 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   58,401 1,281 SH   SOLE   1,281 0 0
TRUSTMARK CORP COM 898402102   58,169 2,355 SH   SOLE   2,355 0 0
URANIUM ENERGY CORP COM 916896103   58,032 20,150 SH   SOLE   20,150 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   57,940 1,459 SH   SOLE   1,459 0 0
CLEAN HARBORS INC COM 184496107   57,880 406 SH   SOLE   406 0 0
HECLA MNG CO COM 422704106   57,838 9,137 SH   SOLE   9,137 0 0
CHURCHILL DOWNS INC COM 171484108   57,836 225 SH   SOLE   225 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   57,800 1,000 SH   SOLE   1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   57,482 522 SH   SOLE   522 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   57,425 947 SH   SOLE   947 0 0
AVANTOR INC COM 05352A100   57,205 2,706 SH   SOLE   2,706 0 0
COHEN & STEERS INC COM 19247A100   57,180 894 SH   SOLE   894 0 0
INARI MED INC COM 45332Y109   57,110 925 SH   SOLE   925 0 0
EXPONENT INC COM 30214U102   57,105 573 SH   SOLE   573 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   56,985 596 SH   SOLE   596 0 0
EASTMAN KODAK CO COM NEW 277461406   56,913 13,881 SH   SOLE   13,881 0 0
VIRTU FINL INC CL A 928254101   56,700 3,000 SH   SOLE   3,000 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   56,387 1,263 SH   SOLE   1,263 0 0
INMODE LTD SHS M5425M103   56,218 1,759 SH   SOLE   1,759 0 0
HF SINCLAIR CORP COM 403949100   56,211 1,162 SH   SOLE   1,162 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   56,157 153,435 SH   SOLE   153,435 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   56,130 1,241 SH   SOLE   1,241 0 0
CHIMERA INVT CORP COM NEW 16934Q208   56,053 9,939 SH   SOLE   9,939 0 0
FRANKLIN ELEC INC COM 353514102   55,990 595 SH   SOLE   595 0 0
BATH & BODY WORKS INC COM 070830104   55,967 1,530 SH   SOLE   1,530 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   55,900 2,188 SH   SOLE   2,188 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   55,897 2,384 SH   SOLE   2,384 0 0
ADDUS HOMECARE CORP COM 006739106   55,729 522 SH   OTR   17 505 0
REX AMERICAN RES CORP COM 761624105   55,722 1,949 SH   SOLE   1,949 0 0
TORO CO COM 891092108   55,644 501 SH   SOLE   501 0 0
KOHLS CORP COM 500255104   55,634 2,363 SH   SOLE   2,363 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   55,413 11,827 SH   SOLE   11,827 0 0
SONOCO PRODS CO COM 835495102   55,337 907 SH   SOLE   907 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   55,237 903 SH   SOLE   903 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   55,228 617 SH   SOLE   617 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   55,171 2,118 SH   SOLE   2,118 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   55,164 211 SH   SOLE   211 0 0
OIL STS INTL INC COM 678026105   55,111 6,616 SH   SOLE   6,616 0 0
NUVEEN MUN VALUE FD INC COM 670928100   55,063 6,250 SH   SOLE   6,250 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   55,036 2,311 SH   SOLE   2,311 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   54,913 3,312 SH   SOLE   3,312 0 0
ELEMENT SOLUTIONS INC COM 28618M106   54,866 2,841 SH   SOLE   2,841 0 0
KIMCO RLTY CORP COM 49446R109   54,835 2,808 SH   SOLE   2,808 0 0
FULLER H B CO COM 359694106   54,760 800 SH   SOLE   800 0 0
ASSOCIATED BANC CORP COM 045487105   54,569 3,035 SH   SOLE   3,035 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   54,421 596 SH   SOLE   596 0 0
GLOBAL NET LEASE INC COM NEW 379378201   54,268 4,220 SH   SOLE   4,220 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   54,231 1,426 SH   SOLE   1,426 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   54,049 1,184 SH   SOLE   1,184 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   54,025 5,828 SH   SOLE   5,828 0 0
TRIMBLE INC COM 896239100   53,783 1,026 SH   SOLE   1,026 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   53,725 785 SH   SOLE   785 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   53,708 1,027 SH   SOLE   1,027 0 0
ENOVIX CORPORATION COM 293594107   53,676 3,600 SH   SOLE   3,600 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   53,550 1,575 SH   SOLE   1,575 0 0
HEXCEL CORP NEW COM 428291108   53,483 784 SH   SOLE   784 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   53,350 2,593 SH   SOLE   2,593 0 0
HANOVER INS GROUP INC COM 410867105   53,199 414 SH   SOLE   414 0 0
CRANE HLDGS CO COM 224441105   52,778 465 SH   SOLE   465 0 0
CRANE HLDGS CO COMMON STOCK 224441113   52,778 465 SH   SOLE   465 0 0
B. RILEY FINANCIAL INC COM 05580M108   52,692 1,856 SH   SOLE   1,856 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   52,438 1,940 SH   SOLE   1,940 0 0
DIODES INC COM 254543101   52,409 565 SH   SOLE   565 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   52,332 2,800 SH   SOLE   2,800 0 0
WESTERN DIGITAL CORP. COM 958102105   52,241 1,387 SH   SOLE   1,387 0 0
MIDDLESEX WTR CO COM 596680108   52,218 668 SH   SOLE   668 0 0
PENN ENTERTAINMENT INC COM 707569109   51,816 1,747 SH   SOLE   1,747 0 0
UBS GROUP AG SHS H42097107   51,813 2,428 SH   SOLE   2,428 0 0
STURM RUGER & CO INC COM 864159108   51,602 898 SH   SOLE   898 0 0
VAIL RESORTS INC COM 91879Q109   51,541 221 SH   SOLE   221 0 0
ISHARES INC MSCI EURZONE ETF 464286608   51,526 1,143 SH   SOLE   1,143 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   51,475 3,391 SH   SOLE   3,391 0 0
NOKIA CORP SPONSORED ADR 654902204   51,456 10,480 SH   SOLE   10,480 0 0
STAG INDL INC COM 85254J102   51,435 1,521 SH   SOLE   1,521 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   51,387 913 SH   SOLE   913 0 0
UNITED STATES STL CORP NEW COM 912909108   51,209 1,962 SH   SOLE   1,962 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   51,128 8,800 SH   SOLE   8,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   50,874 1,144 SH   SOLE   1,144 0 0
FIRST FINL BANCORP OH COM 320209109   50,833 2,335 SH   SOLE   2,335 0 0
FOOT LOCKER INC COM 344849104   50,764 1,279 SH   SOLE   1,279 0 0
AMEREN CORP COM 023608102   50,625 586 SH   SOLE   586 0 0
PLDT INC SPONSORED ADR 69344D408   50,500 2,000 SH   SOLE   2,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   50,484 2,609 SH   SOLE   2,609 0 0
TECK RESOURCES LTD CL B 878742204   50,409 1,381 SH   SOLE   1,381 0 0
LOGITECH INTL S A SHS H50430232   50,390 868 SH   SOLE   868 0 0
HEICO CORP NEW COM 422806109   50,329 294 SH   SOLE   294 0 0
YETI HLDGS INC COM 98585X104   50,320 1,258 SH   SOLE   1,258 0 0
ISHARES TR MSCI ACWI ETF 464288257   50,229 551 SH   SOLE   551 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   50,215 800 SH   SOLE   800 0 0
ISHARES TR NA TEC MULTM ETF 464287531   50,162 702 SH   SOLE   702 0 0
ALLEGION PLC ORD SHS G0176J109   50,161 470 SH   OTR   400 70 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   49,971 4,933 SH   SOLE   4,933 0 0
CLEARWAY ENERGY INC CL C 18539C204   49,909 1,593 SH   SOLE   1,593 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   49,870 498 SH   SOLE   498 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   49,700 506 SH   SOLE   506 0 0
TEXAS ROADHOUSE INC COM 882681109   49,634 459 SH   SOLE   459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   49,556 437 SH   SOLE   437 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   49,527 750 SH   SOLE   750 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   49,514 5,094 SH   SOLE   5,094 0 0
CUSTOMERS BANCORP INC COM 23204G100   49,504 2,673 SH   SOLE   2,673 0 0
ISHARES TR CYBERSECURITY 46435U135   49,291 1,356 SH   SOLE   1,356 0 0
HACKETT GROUP INC COM 404609109   49,229 2,664 SH   SOLE   2,664 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   49,054 1,543 SH   SOLE   1,543 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   48,937 519 SH   SOLE   519 0 0
FOX CORP CL A COM 35137L105   48,933 1,437 SH   SOLE   1,437 0 0
PDC ENERGY INC COM 69327R101   48,847 761 SH   SOLE   761 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   48,820 595 SH   SOLE   595 0 0
IAC INC COM NEW 44891N208   48,685 944 SH   SOLE   944 0 0
LITTELFUSE INC COM 537008104   48,525 181 SH   SOLE   181 0 0
MAGNA INTL INC COM 559222401   48,373 903 SH   SOLE   903 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   48,372 684 SH   SOLE   684 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   48,339 3,594 SH   SOLE   3,594 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   48,231 191 SH   SOLE   191 0 0
EATON VANCE MUN BD FD COM 27827X101   48,194 4,634 SH   SOLE   4,634 0 0
VUZIX CORP COM NEW 92921W300   48,190 11,640 SH   SOLE   11,640 0 0
KBR INC COM 48242W106   47,949 871 SH   SOLE   871 0 0
BRUKER CORP COM 116794108   47,935 608 SH   SOLE   608 0 0
MEDIFAST INC COM 58470H101   47,895 462 SH   SOLE   462 0 0
HELEN OF TROY LTD COM G4388N106   47,775 502 SH   SOLE   502 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   47,764 579 SH   SOLE   579 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   47,743 4,577 SH   SOLE   4,577 0 0
PIPER SANDLER COMPANIES COM 724078100   47,676 344 SH   SOLE   344 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   47,670 227 SH   SOLE   227 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   47,621 1,440 SH   SOLE   1,440 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   47,539 947 SH   SOLE   947 0 0
HARMONIC INC COM 413160102   47,534 3,258 SH   SOLE   3,258 0 0
ICICI BANK LIMITED ADR 45104G104   47,433 2,198 SH   SOLE   2,198 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   47,411 2,453 SH   SOLE   2,453 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   47,350 5,048 SH   SOLE   5,048 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   47,279 1,238 SH   SOLE   1,238 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   47,147 855 SH   SOLE   855 0 0
CAMDEN PPTY TR SH BEN INT 133131102   47,077 449 SH   SOLE   449 0 0
STELLANTIS N.V SHS N82405106   47,057 2,587 SH   SOLE   2,587 0 0
COPART INC COM 217204106   46,856 623 SH   SOLE   623 0 0
FLEX LTD ORD Y2573F102   46,687 2,029 SH   SOLE   2,029 0 0
AMEDISYS INC COM 023436108   46,558 633 SH   OTR   589 44 0
PTC INC COM 69370C100   46,548 363 SH   SOLE   363 0 0
TEMPUR SEALY INTL INC COM 88023U101   46,480 1,177 SH   SOLE   1,177 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   46,193 1,295 SH   SOLE   1,295 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   46,109 573 SH   SOLE   573 0 0
NOV INC COM 62955J103   46,109 2,491 SH   SOLE   2,491 0 0
COMPASS MINERALS INTL INC COM 20451N101   46,086 1,344 SH   SOLE   1,344 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   46,059 4,643 SH   SOLE   4,643 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   45,998 429 SH   SOLE   429 0 0
ISHARES TR GLB CNSM STP ETF 464288737   45,990 742 SH   SOLE   742 0 0
ISHARES TR U.S. REAL ES ETF 464287739   45,910 540 SH   SOLE   540 0 0
SILGAN HLDGS INC COM 827048109   45,842 854 SH   SOLE   854 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   45,840 365 SH   SOLE   365 0 0
TFI INTL INC COM 87241L109   45,569 382 SH   SOLE   382 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   45,480 6,000 SH   SOLE   6,000 0 0
MOHAWK INDS INC COM 608190104   45,400 453 SH   SOLE   453 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   45,375 5,500 SH   SOLE   5,500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   45,340 1,464 SH   SOLE   1,464 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   45,178 335 SH   SOLE   335 0 0
BLACKBAUD INC COM 09227Q100   45,045 650 SH   SOLE   650 0 0
CENOVUS ENERGY INC COM 15135U109   45,026 2,579 SH   SOLE   2,579 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   44,670 1,496 SH   SOLE   1,496 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   44,500 472 SH   SOLE   472 0 0
ISHARES TR EXPND TEC SC ETF 464287549   44,451 131 SH   SOLE   131 0 0
XYLEM INC COM 98419M100   44,445 425 SH   SOLE   425 0 0
ISHARES TR ESG ADV TTL USD 46436E619   44,440 1,028 SH   SOLE   1,028 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   44,212 951 SH   SOLE   951 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   44,154 3,761 SH   SOLE   3,761 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   43,989 1,205 SH   SOLE   1,205 0 0
ISHARES TR MSCI LW CRB TG 46434V464   43,938 297 SH   SOLE   297 0 0
TENARIS S A SPONSORED ADS 88031M109   43,938 1,546 SH   SOLE   1,546 0 0
TOPBUILD CORP COM 89055F103   43,918 211 SH   SOLE   211 0 0
PVH CORPORATION COM 693656100   43,897 492 SH   SOLE   492 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   43,828 1,446 SH   SOLE   1,446 0 0
AVIENT CORPORATION COM 05368V106   43,712 1,062 SH   SOLE   1,062 0 0
HIBBETT INC COM 428567101   43,645 740 SH   SOLE   740 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   43,549 2,438 SH   SOLE   2,438 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   43,515 4,996 SH   SOLE   4,996 0 0
MATADOR RES CO COM 576485205   43,508 913 SH   SOLE   913 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   43,422 564 SH   SOLE   564 0 0
SKECHERS U S A INC CL A 830566105   43,386 913 SH   SOLE   913 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   43,382 879 SH   SOLE   879 0 0
PAYLOCITY HLDG CORP COM 70438V106   43,334 218 SH   SOLE   218 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   43,277 788 SH   SOLE   788 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   43,216 380 SH   SOLE   380 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   43,191 2,246 SH   SOLE   2,246 0 0
INSULET CORP COM 45784P101   43,060 135 SH   SOLE   135 0 0
BANNER CORP COM NEW 06652V208   42,952 790 SH   SOLE   790 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   42,847 7,979 SH   SOLE   7,979 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   42,842 392 SH   SOLE   392 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   42,805 858 SH   SOLE   858 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   42,802 2,310 SH   SOLE   2,310 0 0
OSHKOSH CORP COM 688239201   42,671 513 SH   SOLE   513 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   42,657 1,066 SH   SOLE   1,066 0 0
CIENA CORP COM NEW 171779309   42,646 812 SH   SOLE   812 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   42,641 320 SH   SOLE   320 0 0
TRANSOCEAN LTD REG SHS H8817H100   42,618 6,701 SH   SOLE   6,701 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   42,568 321 SH   SOLE   321 0 0
SUNRUN INC COM 86771W105   42,567 2,113 SH   SOLE   2,113 0 0
TYLER TECHNOLOGIES INC COM 902252105   42,557 120 SH   SOLE   120 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   42,515 731 SH   SOLE   731 0 0
AMBARELLA INC SHS G037AX101   42,426 548 SH   SOLE   548 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   42,411 1,293 SH   SOLE   1,293 0 0
TRANSMEDICS GROUP INC COM 89377M109   42,258 558 SH   SOLE   558 0 0
ENCOMPASS HEALTH CORP COM 29261A100   42,252 781 SH   SOLE   781 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   42,151 1,520 SH   SOLE   1,520 0 0
BOYD GAMING CORP COM 103304101   41,983 655 SH   SOLE   655 0 0
ARROW ELECTRS INC COM 042735100   41,956 336 SH   SOLE   336 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   41,871 1,019 SH   SOLE   1,019 0 0
OLD REP INTL CORP COM 680223104   41,850 1,676 SH   SOLE   1,676 0 0
PROSHARES TR ULT R/EST NEW 74347X625   41,809 727 SH   SOLE   727 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   41,684 495 SH   SOLE   495 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   41,577 749 SH   SOLE   749 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   41,566 1,582 SH   SOLE   1,582 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   41,554 1,931 SH   SOLE   1,931 0 0
APTARGROUP INC COM 038336103   41,463 351 SH   SOLE   351 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   41,447 3,016 SH   SOLE   3,016 0 0
MATTERPORT INC COM CL A 577096100   41,392 15,162 SH   SOLE   15,162 0 0
CONNECTONE BANCORP INC COM 20786W107   41,283 2,335 SH   SOLE   2,335 0 0
BLACK HILLS CORP COM 092113109   41,116 652 SH   SOLE   652 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   41,103 2,143 SH   SOLE   2,143 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   41,068 736 SH   SOLE   736 0 0
SAFEHOLD INC COM 78646V107   40,971 1,395 SH   SOLE   1,395 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   40,896 2,252 SH   SOLE   2,252 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   40,833 1,396 SH   SOLE   1,396 0 0
MANULIFE FINL CORP COM 56501R106   40,814 2,223 SH   SOLE   2,223 0 0
NEW YORK MTG TR INC COM 649604840   40,786 4,095 SH   SOLE   4,095 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   40,764 2,912 SH   SOLE   2,912 0 0
STIFEL FINL CORP COM 860630102   40,595 687 SH   SOLE   687 0 0
PROGYNY INC COM 74340E103   40,535 1,262 SH   SOLE   1,262 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   40,527 1,806 SH   SOLE   1,806 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   40,496 5,081 SH   SOLE   5,081 0 0
SYNAPTICS INC COM 87157D109   40,459 364 SH   SOLE   364 0 0
LEAR CORP COM NEW 521865204   40,452 290 SH   SOLE   290 0 0
JONES LANG LASALLE INC COM 48020Q107   40,446 278 SH   SOLE   278 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   40,384 1,262 SH   SOLE   1,262 0 0
ELME COMMUNITIES SH BEN INT 939653101   40,364 2,260 SH   SOLE   2,260 0 0
MATCH GROUP INC NEW COM 57667L107   40,195 1,047 SH   SOLE   1,047 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   40,167 2,637 SH   SOLE   2,637 0 0
EQT CORP COM 26884L109   40,148 1,258 SH   SOLE   1,258 0 0
KORN FERRY COM NEW 500643200   40,099 775 SH   SOLE   775 0 0
JETBLUE AWYS CORP COM 477143101   40,049 6,094 SH   SOLE   6,094 0 0
CANOPY GROWTH CORP COM 138035100   40,026 22,872 SH   SOLE   22,872 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   40,000 3,252 SH   SOLE   3,252 0 0
PRIMERICA INC COM 74164M108   39,968 232 SH   SOLE   232 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   39,962 5,300 SH   SOLE   5,300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   39,874 800 SH   SOLE   800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   39,855 509 SH   SOLE   509 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   39,854 1,267 SH   SOLE   1,267 0 0
COMMERCIAL METALS CO COM 201723103   39,805 814 SH   SOLE   814 0 0
ENTEGRIS INC COM 29362U104   39,767 485 SH   SOLE   485 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   39,755 1,349 SH   SOLE   1,349 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   39,561 5,296 SH   SOLE   5,296 0 0
CERIDIAN HCM HLDG INC COM 15677J108   39,392 538 SH   SOLE   538 0 0
MATIV HOLDINGS INC COM 808541106   39,247 1,828 SH   SOLE   1,828 0 0
LUMEN TECHNOLOGIES INC COM 550241103   39,192 14,789 SH   SOLE   14,789 0 0
CELSIUS HLDGS INC COM NEW 15118V207   39,128 421 SH   SOLE   421 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   39,085 500 SH   SOLE   500 0 0
NORTHWEST NAT HLDG CO COM 66765N105   38,999 820 SH   SOLE   820 0 0
OXFORD SQUARE CAP CORP COM 69181V107   38,969 12,332 SH   SOLE   12,332 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   38,952 1,147 SH   SOLE   1,147 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   38,946 1,385 SH   SOLE   1,385 0 0
TREX CO INC COM 89531P105   38,790 797 SH   SOLE   797 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   38,588 1,561 SH   SOLE   1,561 0 0
ISHARES TR US REGNL BKS ETF 464288778   38,551 1,077 SH   SOLE   1,077 0 0
NEW RELIC INC COM 64829B100   38,548 512 SH   SOLE   512 0 0
QUAKER HOUGHTON COM 747316107   38,294 193 SH   SOLE   193 0 0
DOUGLAS DYNAMICS INC COM 25960R105   38,268 1,200 SH   SOLE   1,200 0 0
NATIONAL INSTRS CORP COM 636518102   38,259 730 SH   SOLE   730 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   38,253 933 SH   SOLE   933 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   38,247 936 SH   SOLE   936 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   38,187 807 SH   SOLE   807 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   38,118 2,237 SH   SOLE   2,237 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   38,023 551 SH   SOLE   551 0 0
DIEBOLD NIXDORF INC COM STK 253651103   38,000 31,667 SH   SOLE   31,667 0 0
AXALTA COATING SYS LTD COM G0750C108   37,953 1,253 SH   SOLE   1,253 0 0
UTAH MED PRODS INC COM 917488108   37,908 400 SH   SOLE   400 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   37,839 1,602 SH   SOLE   1,602 0 0
HAEMONETICS CORP MASS COM 405024100   37,651 455 SH   SOLE   455 0 0
RUMBLE INC COM CL A 78137L105   37,610 3,761 SH   SOLE   3,761 0 0
TETRA TECH INC NEW COM 88162G103   37,609 256 SH   SOLE   256 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,414 280 SH   SOLE   280 0 0
SOFI TECHNOLOGIES INC COM 83406F102   37,361 6,155 SH   SOLE   6,155 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   37,328 490 SH   SOLE   490 0 0
ALTERYX INC COM CL A 02156B103   37,246 633 SH   OTR   18 615 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   37,196 1,821 SH   SOLE   1,821 0 0
NASDAQ INC COM 631103108   37,184 680 SH   SOLE   680 0 0
AEGON N V NY REGISTRY SHS 007924103   37,088 8,625 SH   OTR   675 7,950 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   37,067 1,835 SH   SOLE   1,835 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,065 171 SH   SOLE   171 0 0
HAMILTON LANE INC CL A 407497106   36,990 500 SH   SOLE   500 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   36,984 3,161 SH   SOLE   3,161 0 0
MERIT MED SYS INC COM 589889104   36,975 500 SH   SOLE   500 0 0
YELP INC CL A 985817105   36,963 1,204 SH   SOLE   1,204 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   36,953 260 SH   SOLE   260 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   36,932 1,528 SH   SOLE   1,528 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   36,887 2,673 SH   SOLE   2,673 0 0
ENERPLUS CORP COM 292766102   36,879 2,559 SH   SOLE   2,559 0 0
GILDAN ACTIVEWEAR INC COM 375916103   36,874 1,111 SH   SOLE   1,111 0 0
SHOCKWAVE MED INC COM 82489T104   36,861 170 SH   SOLE   170 0 0
VIASAT INC COM 92552V100   36,852 1,089 SH   SOLE   1,089 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   36,833 901 SH   SOLE   901 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   36,820 3,500 SH   SOLE   3,500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   36,737 965 SH   SOLE   965 0 0
EXELIXIS INC COM 30161Q104   36,723 1,892 SH   SOLE   1,892 0 0
COMMUNITY TR BANCORP INC COM 204149108   36,655 966 SH   SOLE   966 0 0
GERDAU SA SPON ADR REP PFD 373737105   36,595 7,423 SH   SOLE   7,423 0 0
VISTEON CORP COM NEW 92839U206   36,541 233 SH   SOLE   233 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   36,533 1,509 SH   SOLE   1,509 0 0
PACER FDS TR TRENDPILOT 100 69374H303   36,502 665 SH   SOLE   665 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   36,453 1,783 SH   SOLE   1,783 0 0
JEFFERIES FINL GROUP INC COM 47233W109   36,406 1,147 SH   SOLE   1,147 0 0
CBRE GROUP INC CL A 12504L109   36,332 499 SH   SOLE   499 0 0
KNOWLES CORP COM 49926D109   36,295 2,135 SH   SOLE   2,135 0 0
SILICON LABORATORIES INC COM 826919102   36,244 207 SH   SOLE   207 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   36,071 3,059 SH   SOLE   3,059 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   36,048 1,568 SH   SOLE   1,568 0 0
MADDEN STEVEN LTD COM 556269108   35,892 997 SH   SOLE   997 0 0
ANTERO RESOURCES CORP COM 03674X106   35,859 1,553 SH   SOLE   1,553 0 0
GABELLI DIVID & INCOME TR COM 36242H104   35,853 1,725 SH   SOLE   1,725 0 0
DONALDSON INC COM 257651109   35,815 548 SH   SOLE   548 0 0
TRUPANION INC COM 898202106   35,663 832 SH   SOLE   832 0 0
CACI INTL INC CL A 127190304   35,554 120 SH   SOLE   120 0 0
PAVMED INC COM 70387R106   35,542 95,158 SH   SOLE   95,158 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   35,540 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   35,496 639 SH   SOLE   639 0 0
WORKIVA INC COM CL A 98139A105   35,434 346 SH   SOLE   346 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   35,316 3,199 SH   SOLE   3,199 0 0
CHEWY INC CL A 16679L109   35,287 944 SH   SOLE   944 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   35,235 1,500 SH   SOLE   1,500 0 0
BLOCK H & R INC COM 093671105   35,180 998 SH   SOLE   998 0 0
ORMAT TECHNOLOGIES INC COM 686688102   35,180 415 SH   SOLE   415 0 0
CGI INC CL A SUB VTG 12532H104   35,139 365 SH   SOLE   365 0 0
THERATECHNOLOGIES INC COM 88338H100   35,136 43,378 SH   SOLE   43,378 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   35,127 1,907 SH   SOLE   1,907 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   35,111 1,736 SH   SOLE   1,736 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   35,109 1,073 SH   SOLE   1,073 0 0
LOUISIANA PAC CORP COM 546347105   35,081 647 SH   SOLE   647 0 0
WINGSTOP INC COM 974155103   35,064 191 SH   SOLE   191 0 0
NETEASE INC SPONSORED ADS 64110W102   35,022 396 SH   SOLE   396 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   34,946 1,472 SH   SOLE   1,472 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   34,939 588 SH   SOLE   588 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   34,869 1,587 SH   SOLE   1,587 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   34,753 833 SH   SOLE   833 0 0
VANECK ETF TRUST GAMING ETF 92189F882   34,729 783 SH   SOLE   783 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   34,663 1,255 SH   SOLE   1,255 0 0
NORTHERN TR CORP COM 665859104   34,636 393 SH   SOLE   393 0 0
ENERGY RECOVERY INC COM 29270J100   34,633 1,503 SH   SOLE   1,503 0 0
FORMFACTOR INC COM 346375108   34,589 1,086 SH   SOLE   1,086 0 0
ABCAM PLC ADS 000380204   34,565 2,568 SH   SOLE   2,568 0 0
SEELOS THERAPEUTICS INC COM 81577F109   34,560 50,000 SH   SOLE   50,000 0 0
O-I GLASS INC COM 67098H104   34,474 1,518 SH   SOLE   1,518 0 0
SHIFT4 PMTS INC CL A 82452J109   34,413 454 SH   SOLE   454 0 0
COOPER COS INC COM NEW 216648402   34,353 92 SH   SOLE   92 0 0
MACYS INC COM 55616P104   34,352 1,964 SH   SOLE   1,964 0 0
ZIFF DAVIS INC COM 48123V102   34,342 440 SH   SOLE   440 0 0
FIGS INC CL A 30260D103   34,169 5,520 SH   SOLE   5,520 0 0
SILVERCORP METALS INC COM 82835P103   34,113 8,930 SH   SOLE   8,930 0 0
MGIC INVT CORP WIS COM 552848103   34,086 2,540 SH   SOLE   2,540 0 0
MID-AMER APT CMNTYS INC COM 59522J103   34,038 225 SH   SOLE   225 0 0
PJT PARTNERS INC COM CL A 69343T107   34,001 471 SH   SOLE   471 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   33,961 2,177 SH   SOLE   2,177 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   33,952 1,357 SH   SOLE   1,357 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   33,949 2,526 SH   SOLE   2,526 0 0
FTI CONSULTING INC COM 302941109   33,944 172 SH   SOLE   172 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   33,896 238 SH   SOLE   238 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   33,843 190 SH   SOLE   190 0 0
CSG SYS INTL INC COM 126349109   33,831 630 SH   SOLE   630 0 0
AMBEV SA SPONSORED ADR 02319V103   33,764 11,973 SH   SOLE   11,973 0 0
SYNOVUS FINL CORP COM NEW 87161C501   33,759 1,095 SH   SOLE   1,095 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   33,577 1,326 SH   SOLE   1,326 0 0
OVINTIV INC COM 69047Q102   33,563 931 SH   SOLE   931 0 0
LEIDOS HOLDINGS INC COM 525327102   33,562 365 SH   SOLE   365 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   33,557 629 SH   SOLE   629 0 0
DESKTOP METAL INC COM CL A 25058X105   33,550 14,587 SH   SOLE   14,587 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   33,516 1,352 SH   SOLE   1,352 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   33,505 1,252 SH   SOLE   1,252 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   33,464 504 SH   SOLE   504 0 0
PACER FDS TR TRENDP US MID CP 69374H204   33,338 1,050 SH   SOLE   1,050 0 0
MURPHY OIL CORP COM 626717102   33,282 900 SH   SOLE   900 0 0
HILLENBRAND INC COM 431571108   33,271 700 SH   SOLE   700 0 0
ATI INC COM 01741R102   33,265 843 SH   SOLE   843 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   33,264 748 SH   SOLE   748 0 0
MATTEL INC COM 577081102   33,230 1,805 SH   SOLE   1,805 0 0
ITT INC COM 45073V108   33,225 385 SH   SOLE   385 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   33,199 1,566 SH   SOLE   1,566 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   33,188 1,302 SH   SOLE   1,302 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   33,170 5,350 SH   SOLE   5,350 0 0
MURPHY USA INC COM 626755102   33,030 128 SH   SOLE   128 0 0
NATIONAL FUEL GAS CO COM 636180101   33,023 572 SH   SOLE   572 0 0
SELECT MED HLDGS CORP COM 81619Q105   33,010 1,277 SH   SOLE   1,277 0 0
ON HLDG AG NAMEN AKT A H5919C104   32,799 1,057 SH   SOLE   1,057 0 0
PACIFIC PREMIER BANCORP COM 69478X105   32,787 1,365 SH   SOLE   1,365 0 0
ASSURED GUARANTY LTD COM G0585R106   32,726 651 SH   SOLE   651 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   32,651 1,342 SH   SOLE   1,342 0 0
MDU RES GROUP INC COM 552690109   32,614 1,070 SH   SOLE   1,070 0 0
BEL FUSE INC CL B 077347300   32,582 867 SH   SOLE   867 0 0
BENTLEY SYS INC COM CL B 08265T208   32,533 757 SH   SOLE   757 0 0
STRATEGY SHS HALT CLIMATE CHN 86280R837   32,533 1,529 SH   SOLE   1,529 0 0
VALVOLINE INC COM 92047W101   32,529 931 SH   SOLE   931 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   32,478 2,011 SH   SOLE   2,011 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   32,400 480 SH   SOLE   480 0 0
IDACORP INC COM 451107106   32,312 298 SH   SOLE   298 0 0
ASPEN TECHNOLOGY INC COM 29109X106   32,271 141 SH   SOLE   141 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   32,172 253 SH   SOLE   253 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   32,150 1,000 SH   SOLE   1,000 0 0
WIX COM LTD SHS M98068105   32,136 322 SH   SOLE   322 0 0
CONMED CORP COM 207410101   32,093 309 SH   SOLE   309 0 0
SPIRIT AIRLS INC COM 848577102   32,073 1,868 SH   SOLE   1,868 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   32,070 1,286 SH   OTR   183 1,103 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   32,014 710 SH   SOLE   710 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   32,009 375 SH   SOLE   375 0 0
MARKEL CORP COM 570535104   31,935 25 SH   SOLE   25 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   31,884 605 SH   SOLE   605 0 0
CATALENT INC COM 148806102   31,870 485 SH   SOLE   485 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   31,820 1,647 SH   SOLE   1,647 0 0
EZCORP INC CL A NON VTG 302301106   31,605 3,675 SH   SOLE   3,675 0 0
AMERIS BANCORP COM 03076K108   31,495 861 SH   SOLE   861 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   31,431 1,184 SH   SOLE   1,184 0 0
AVIS BUDGET GROUP COM 053774105   31,363 161 SH   SOLE   161 0 0
IMPERIAL OIL LTD COM NEW 453038408   31,350 617 SH   SOLE   617 0 0
SIGNET JEWELERS LIMITED SHS G81276100   31,345 403 SH   SOLE   403 0 0
ISHARES TR MRNING SM CP ETF 464288703   31,300 600 SH   SOLE   600 0 0
AMETEK INC COM 031100100   31,223 215 SH   SOLE   215 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   31,140 500 SH   SOLE   500 0 0
S & T BANCORP INC COM 783859101   31,136 990 SH   SOLE   990 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   31,122 900 SH   SOLE   900 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   30,969 317 SH   SOLE   317 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   30,958 466 SH   SOLE   466 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   30,948 275 SH   SOLE   275 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   30,882 1,136 SH   SOLE   1,136 0 0
GMS INC COM 36251C103   30,855 533 SH   SOLE   533 0 0
HOST HOTELS & RESORTS INC COM 44107P104   30,845 1,871 SH   SOLE   1,871 0 0
CERENCE INC COM 156727109   30,815 1,097 SH   SOLE   1,097 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   30,712 1,411 SH   SOLE   1,411 0 0
ISHARES INC MSCI PAC JP ETF 464286665   30,693 701 SH   SOLE   701 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   30,595 944 SH   SOLE   944 0 0
SMARTSHEET INC COM CL A 83200N103   30,592 640 SH   SOLE   640 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   30,555 374 SH   SOLE   374 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   30,493 1,437 SH   SOLE   1,437 0 0
ISHARES INC GLB ENR PROD ETF 464286343   30,323 1,300 SH   SOLE   1,300 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   30,276 1,200 SH   SOLE   1,200 0 0
SSR MINING IN COM 784730103   30,240 2,000 SH   SOLE   2,000 0 0
EATON VANCE FLTING RATE INC COM 278279104   30,202 2,624 SH   SOLE   2,624 0 0
AVALONBAY CMNTYS INC COM 053484101   30,196 180 SH   SOLE   180 0 0
IMPINJ INC COM 453204109   30,153 223 SH   SOLE   223 0 0
BERRY GLOBAL GROUP INC COM 08579W103   30,127 512 SH   SOLE   512 0 0
ENDAVA PLC ADS 29260V105   30,097 448 SH   SOLE   448 0 0
SPX TECHNOLOGIES INC COM 78473E103   29,997 425 SH   SOLE   425 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   29,844 625 SH   SOLE   625 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   29,842 823 SH   SOLE   823 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   29,838 2,470 SH   SOLE   2,470 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   29,787 311 SH   SOLE   311 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   29,770 530 SH   SOLE   530 0 0
OCUGEN INC COM 67577C105   29,718 34,835 SH   SOLE   34,835 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   29,663 1,875 SH   SOLE   1,875 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   29,636 860 SH   SOLE   860 0 0
BROWN FORMAN CORP CL B 115637209   29,628 461 SH   SOLE   461 0 0
UNIVERSAL CORP VA COM 913456109   29,618 560 SH   SOLE   560 0 0
ALLETE INC COM NEW 018522300   29,610 460 SH   SOLE   460 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   29,576 2,500 SH   SOLE   2,500 0 0
CIRRUS LOGIC INC COM 172755100   29,533 270 SH   SOLE   270 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   29,431 983 SH   SOLE   983 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   29,412 623 SH   SOLE   623 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   29,410 1,701 SH   SOLE   1,701 0 0
DXC TECHNOLOGY CO COM 23355L106   29,394 1,150 SH   SOLE   1,150 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   29,308 315 SH   SOLE   315 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   29,280 4,000 SH   SOLE   4,000 0 0
REGAL REXNORD CORPORATION COM 758750103   29,272 208 SH   SOLE   208 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   29,265 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE S&P US VLU 464287663   29,217 396 SH   SOLE   396 0 0
APARTMENT INCOME REIT CORP COM 03750L109   29,124 813 SH   SOLE   813 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,100 485 SH   SOLE   485 0 0
NOVAGOLD RES INC COM NEW 66987E206   29,016 4,665 SH   SOLE   4,665 0 0
GETTY RLTY CORP NEW COM 374297109   29,004 805 SH   SOLE   805 0 0
STERICYCLE INC COM 858912108   29,001 665 SH   SOLE   665 0 0
GOGO INC COM 38046C109   29,000 2,000 SH   SOLE   2,000 0 0
POWER INTEGRATIONS INC COM 739276103   28,986 342 SH   SOLE   342 0 0
OMNICELL COM COM 68213N109   28,954 494 SH   SOLE   494 0 0
UNDER ARMOUR INC CL A 904311107   28,935 3,049 SH   SOLE   3,049 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   28,846 2,420 SH   SOLE   2,420 0 0
DENBURY INC COM 24790A101   28,831 329 SH   SOLE   329 0 0
COUSINS PPTYS INC COM NEW 222795502   28,820 1,348 SH   SOLE   1,348 0 0
BALL CORP COM 058498106   28,770 522 SH   SOLE   522 0 0
VERISIGN INC COM 92343E102   28,741 136 SH   SOLE   136 0 0
BEYOND MEAT INC COM 08862E109   28,679 1,767 SH   SOLE   1,767 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   28,675 571 SH   SOLE   571 0 0
ISHARES TR MORNINGSTR US EQ 464287127   28,656 508 SH   SOLE   508 0 0
SHUTTERSTOCK INC COM 825690100   28,459 392 SH   SOLE   392 0 0
NEW MTN FIN CORP COM 647551100   28,431 2,336 SH   SOLE   2,336 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   28,298 2,750 SH   SOLE   2,750 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   28,276 311 SH   SOLE   311 0 0
INNOSPEC INC COM 45768S105   28,132 274 SH   SOLE   274 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   28,124 954 SH   SOLE   954 0 0
NETSCOUT SYS INC COM 64115T104   28,077 980 SH   SOLE   980 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   28,071 986 SH   SOLE   986 0 0
BANK MONTREAL QUE COM 063671101   28,069 315 SH   OTR   289 26 0
EAST WEST BANCORP INC COM 27579R104   28,028 505 SH   SOLE   505 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   27,993 2,170 SH   SOLE   2,170 0 0
ATKORE INC COM 047649108   27,956 199 SH   SOLE   199 0 0
ISHARES TR CALIF MUN BD ETF 464288356   27,951 487 SH   SOLE   487 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   27,936 697 SH   SOLE   697 0 0
WINNEBAGO INDS INC COM 974637100   27,926 484 SH   SOLE   484 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   27,920 58 SH   SOLE   58 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   27,840 3,000 SH   SOLE   3,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   27,782 363 SH   SOLE   363 0 0
ANTERO MIDSTREAM CORP COM 03676B102   27,756 2,646 SH   SOLE   2,646 0 0
CYTOKINETICS INC COM NEW 23282W605   27,659 786 SH   SOLE   786 0 0
GRANITE CONSTR INC COM 387328107   27,647 673 SH   SOLE   673 0 0
DESIGNER BRANDS INC CL A 250565108   27,645 3,163 SH   SOLE   3,163 0 0
OKTA INC CL A 679295105   27,597 320 SH   SOLE   320 0 0
AVERY DENNISON CORP COM 053611109   27,595 154 SH   SOLE   154 0 0
AIR LEASE CORP CL A 00912X302   27,559 700 SH   SOLE   700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   27,445 1,144 SH   SOLE   1,144 0 0
EAGLE BANCORP INC MD COM 268948106   27,445 820 SH   SOLE   820 0 0
VALARIS LIMITED CL A G9460G101   27,390 421 SH   SOLE   421 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   27,359 919 SH   SOLE   919 0 0
KENNAMETAL INC COM 489170100   27,276 989 SH   SOLE   989 0 0
CAPITAL SOUTHWEST CORP COM 140501107   27,266 1,534 SH   SOLE   1,534 0 0
CHART INDS INC COM 16115Q308   27,212 217 SH   SOLE   217 0 0
GLADSTONE LD CORP COM 376549101   27,206 1,634 SH   SOLE   1,634 0 0
SLR INVESTMENT CORP COM 83413U100   27,127 1,804 SH   SOLE   1,804 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   27,026 1,021 SH   SOLE   1,021 0 0
AZEK CO INC CL A 05478C105   27,000 1,147 SH   SOLE   1,147 0 0
INTERDIGITAL INC COM 45867G101   26,973 370 SH   SOLE   370 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,960 2,000 SH   SOLE   2,000 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   26,936 603 SH   SOLE   603 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   26,890 1,000 SH   SOLE   1,000 0 0
ROGERS CORP COM 775133101   26,803 164 SH   SOLE   164 0 0
WATERSTONE FINL INC MD COM 94188P101   26,759 1,769 SH   SOLE   1,769 0 0
CACTUS INC CL A 127203107   26,717 648 SH   SOLE   648 0 0
UNITED BANCORP INC OHIO COM 909911109   26,655 1,838 SH   SOLE   1,838 0 0
WINTRUST FINL CORP COM 97650W108   26,626 365 SH   SOLE   365 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   26,543 3,090 SH   SOLE   3,090 0 0
ISHARES TR MSCI USA SZE FT 46432F370   26,519 225 SH   SOLE   225 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   26,514 1,007 SH   SOLE   1,007 0 0
ISHARES TR USD GRN BOND ETF 46435U440   26,512 563 SH   SOLE   563 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   26,447 691 SH   SOLE   691 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   26,432 832 SH   SOLE   832 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   26,415 4,500 SH   SOLE   4,500 0 0
CHESAPEAKE ENERGY CORP COM 165167735   26,400 347 SH   SOLE   347 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   26,347 523 SH   SOLE   523 0 0
WALKER & DUNLOP INC COM 93148P102   26,279 345 SH   SOLE   345 0 0
JACK IN THE BOX INC COM 466367109   26,224 299 SH   SOLE   299 0 0
MKS INSTRS INC COM 55306N104   26,144 295 SH   SOLE   295 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   26,102 1,235 SH   SOLE   1,235 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   26,087 1,256 SH   SOLE   1,256 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   26,069 2,425 SH   SOLE   2,425 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   26,055 1,500 SH   SOLE   1,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   25,991 415 SH   SOLE   415 0 0
MACERICH CO COM 554382101   25,981 2,451 SH   SOLE   2,451 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   25,935 500 SH   SOLE   500 0 0
HOULIHAN LOKEY INC CL A 441593100   25,898 296 SH   SOLE   296 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   25,897 536 SH   SOLE   536 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   25,855 478 SH   SOLE   478 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   25,821 591 SH   SOLE   591 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   25,730 848 SH   SOLE   848 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   25,674 2,200 SH   SOLE   2,200 0 0
GROWGENERATION CORP COM 39986L109   25,616 7,490 SH   SOLE   7,490 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   25,606 566 SH   SOLE   566 0 0
ORGANON & CO COMMON STOCK 68622V106   25,532 1,086 SH   SOLE   1,086 0 0
SPROTT INC COM NEW 852066208   25,494 700 SH   SOLE   700 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   25,403 4,775 SH   SOLE   4,775 0 0
ISHARES TR INDIA 50 ETF 464289529   25,382 617 SH   SOLE   617 0 0
THOMSON REUTERS CORP. COM NEW 884903709   25,363 195 SH   SOLE   195 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   25,345 560 SH   SOLE   560 0 0
OUTFRONT MEDIA INC COM 69007J106   25,319 1,560 SH   SOLE   1,560 0 0
SARATOGA INVT CORP COM NEW 80349A208   25,272 1,000 SH   SOLE   1,000 0 0
LENDINGCLUB CORP COM NEW 52603A208   25,235 3,500 SH   SOLE   3,500 0 0
GENTEX CORP COM 371901109   25,227 900 SH   SOLE   900 0 0
OMEROS CORP COM 682143102   25,143 5,407 SH   SOLE   5,407 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   25,041 376 SH   SOLE   376 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,004 470 SH   SOLE   470 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   24,942 1,904 SH   SOLE   1,904 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   24,910 501 SH   SOLE   501 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   24,869 1,068 SH   SOLE   1,068 0 0
OUTSET MED INC COM 690145107   24,840 1,350 SH   SOLE   1,350 0 0
SIMPLY GOOD FOODS CO COM 82900L102   24,697 621 SH   SOLE   621 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   24,681 1,603 SH   SOLE   1,603 0 0
TEGNA INC COM 87901J105   24,672 1,459 SH   SOLE   1,459 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   24,646 842 SH   SOLE   842 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   24,577 915 SH   SOLE   915 0 0
AVANOS MED INC COM 05350V106   24,565 826 SH   SOLE   826 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   24,564 290 SH   SOLE   290 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   24,562 4,163 SH   SOLE   4,163 0 0
EURONET WORLDWIDE INC COM 298736109   24,506 219 SH   SOLE   219 0 0
KILROY RLTY CORP COM 49427F108   24,494 756 SH   SOLE   756 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   24,475 2,963 SH   SOLE   2,963 0 0
RLI CORP COM 749607107   24,455 184 SH   SOLE   184 0 0
BOOT BARN HLDGS INC COM 099406100   24,449 319 SH   SOLE   319 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   24,398 84 SH   SOLE   84 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   24,396 286 SH   SOLE   286 0 0
INSPIRE MED SYS INC COM 457730109   24,343 104 SH   SOLE   104 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   24,331 475 SH   SOLE   475 0 0
ADECOAGRO S A COM L00849106   24,270 3,000 SH   SOLE   3,000 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   24,185 500 SH   SOLE   500 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   24,178 807 SH   SOLE   807 0 0
ITRON INC COM 465741106   24,121 435 SH   SOLE   435 0 0
VONTIER CORPORATION COM 928881101   24,032 879 SH   SOLE   879 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   24,024 1,372 SH   SOLE   1,372 0 0
HINGHAM INSTN SVGS MASS COM 433323102   23,989 103 SH   SOLE   103 0 0
AVNET INC COM 053807103   23,956 530 SH   SOLE   530 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   23,940 417 SH   SOLE   417 0 0
FIRST AMERN FINL CORP COM 31847R102   23,934 430 SH   SOLE   430 0 0
PROSHARES TR LARGE CAP CRE 74347R248   23,931 502 SH   SOLE   502 0 0
VORNADO RLTY TR SH BEN INT 929042109   23,900 1,555 SH   SOLE   1,555 0 0
KINROSS GOLD CORP COM 496902404   23,883 5,071 SH   SOLE   5,071 0 0
TELUS CORPORATION COM 87971M103   23,832 1,200 SH   SOLE   1,200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   23,800 5,000 SH   SOLE   5,000 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   23,795 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   23,761 1,138 SH   SOLE   1,138 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   23,735 8,299 SH   SOLE   8,299 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23,717 1,141 SH   OTR   491 650 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   23,715 1,615 SH   SOLE   1,615 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   23,642 1,543 SH   SOLE   1,543 0 0
SYNEOS HEALTH INC CL A 87166B102   23,509 660 SH   SOLE   660 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   23,508 401 SH   SOLE   401 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23,496 2,655 SH   SOLE   2,655 0 0
SANMINA CORPORATION COM 801056102   23,481 385 SH   SOLE   385 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   23,449 711 SH   SOLE   711 0 0
SM ENERGY CO COM 78454L100   23,447 833 SH   SOLE   833 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   23,341 839 SH   SOLE   839 0 0
UDR INC COM 902653104   23,305 568 SH   SOLE   568 0 0
FLUENCE ENERGY INC COM CL A 34379V103   23,288 1,150 SH   SOLE   1,150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,269 1,577 SH   SOLE   1,577 0 0
OUTBRAIN INC COM 69002R103   23,161 5,608 SH   SOLE   5,608 0 0
ABM INDS INC COM 000957100   23,144 515 SH   SOLE   515 0 0
LISTED FD TR HORIZON KINETICS 53656F623   23,130 750 SH   SOLE   750 0 0
BLACKLINE INC COM 09239B109   22,999 343 SH   SOLE   343 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   22,994 1,644 SH   SOLE   1,644 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   22,977 1,910 SH   SOLE   1,910 0 0
HARLEY DAVIDSON INC COM 412822108   22,972 605 SH   SOLE   605 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   22,949 696 SH   SOLE   696 0 0
RBB FD INC US TREASY 2 YR 74933W486   22,909 466 SH   SOLE   466 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   22,892 1,052 SH   SOLE   1,052 0 0
HIGHWOODS PPTYS INC COM 431284108   22,836 985 SH   SOLE   985 0 0
ROCKET LAB USA INC COM 773122106   22,765 5,635 SH   SOLE   5,635 0 0
HELMERICH & PAYNE INC COM 423452101   22,701 635 SH   SOLE   635 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   22,691 750 SH   SOLE   750 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   22,685 1,625 SH   SOLE   1,625 0 0
BRIGHTHOUSE FINL INC COM 10922N103   22,673 514 SH   SOLE   514 0 0
PERFICIENT INC COM 71375U101   22,596 313 SH   SOLE   313 0 0
NOVAVAX INC COM NEW 670002401   22,592 3,260 SH   SOLE   3,260 0 0
INTEGER HLDGS CORP COM 45826H109   22,553 291 SH   SOLE   291 0 0
JBG SMITH PPTYS COM 46590V100   22,545 1,497 SH   SOLE   1,497 0 0
ALLEGIANT TRAVEL CO COM 01748X102   22,443 244 SH   SOLE   244 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   22,431 861 SH   SOLE   861 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   22,426 845 SH   SOLE   845 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   22,375 500 SH   SOLE   500 0 0
TWO HBRS INVT CORP COM 90187B804   22,300 1,516 SH   SOLE   1,516 0 0
SEAGEN INC COM 81181C104   22,271 110 SH   SOLE   110 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   22,159 307 SH   SOLE   307 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   22,119 900 SH   SOLE   900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,100 170 SH   SOLE   170 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   22,088 2,200 SH   SOLE   2,200 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   22,051 255 SH   SOLE   255 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   22,010 1,000 SH   SOLE   1,000 0 0
NICE LTD SPONSORED ADR 653656108   21,973 96 SH   SOLE   96 0 0
YAMANA GOLD INC COM 98462Y100   21,973 3,756 SH   SOLE   3,756 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   21,935 343 SH   SOLE   343 0 0
COLUMBIA BKG SYS INC COM 197236102   21,891 1,022 SH   SOLE   1,022 0 0
TRAVEL PLUS LEISURE CO COM 894164102   21,874 558 SH   SOLE   558 0 0
QUALTRICS INTL INC COM CL A 747601201   21,842 1,225 SH   SOLE   1,225 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   21,826 628 SH   SOLE   628 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   21,759 419 SH   SOLE   419 0 0
DANA INC COM 235825205   21,747 1,445 SH   SOLE   1,445 0 0
FOX FACTORY HLDG CORP COM 35138V102   21,725 179 SH   SOLE   179 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   21,633 1,053 SH   SOLE   1,053 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   21,602 779 SH   SOLE   779 0 0
USCF ETF TR GOLD STRATEGY 90290T866   21,602 779 SH   SOLE   779 0 0
SPDR SER TR NYSE TECH ETF 78464A102   21,574 178 SH   SOLE   178 0 0
KT CORP SPONSORED ADR 48268K101   21,557 1,901 SH   SOLE   1,901 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   21,532 392 SH   SOLE   392 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   21,484 1,011 SH   SOLE   1,011 0 0
PACER FDS TR DATA AND INFRAST 69374H741   21,467 724 SH   SOLE   724 0 0
MOOG INC CL A 615394202   21,460 213 SH   SOLE   213 0 0
SUN CMNTYS INC COM 866674104   21,457 152 SH   SOLE   152 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   21,418 643 SH   SOLE   643 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   21,417 2,032 SH   SOLE   2,032 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   21,297 151 SH   SOLE   151 0 0
GLACIER BANCORP INC NEW COM 37637Q105   21,210 505 SH   SOLE   505 0 0
VACASA INC CLASS A COM 91854V107   21,168 22,000 SH   SOLE   22,000 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   21,063 1,013 SH   SOLE   1,013 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,034 105 SH   SOLE   105 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   20,942 690 SH   SOLE   690 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   20,933 888 SH   SOLE   888 0 0
MAYVILLE ENGR CO INC COM 578605107   20,888 1,400 SH   SOLE   1,400 0 0
BOISE CASCADE CO DEL COM 09739D100   20,810 329 SH   SOLE   329 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   20,804 152 SH   SOLE   152 0 0
ASSURANT INC COM 04621X108   20,772 173 SH   SOLE   173 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   20,707 530 SH   SOLE   530 0 0
HESS MIDSTREAM LP CL A SHS 428103105   20,641 713 SH   SOLE   713 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   20,636 1,149 SH   SOLE   1,149 0 0
QUICKLOGIC CORP COM NEW 74837P405   20,612 3,470 SH   SOLE   3,470 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   20,559 1,622 SH   SOLE   1,622 0 0
TRAEGER INC COMMON STOCK 89269P103   20,550 5,000 SH   SOLE   5,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   20,439 632 SH   SOLE   632 0 0
TRINITY INDS INC COM 896522109   20,389 837 SH   SOLE   837 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   20,351 1,793 SH   SOLE   1,793 0 0
DROPBOX INC CL A 26210C104   20,301 939 SH   SOLE   939 0 0
ENPRO INDS INC COM 29355X107   20,259 195 SH   SOLE   195 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   20,242 544 SH   SOLE   544 0 0
COMFORT SYS USA INC COM 199908104   20,197 138 SH   SOLE   138 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   20,187 658 SH   SOLE   658 0 0
LIVENT CORP COM 53814L108   20,134 927 SH   SOLE   927 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   20,128 2,027 SH   SOLE   2,027 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   20,105 4,013 SH   SOLE   4,013 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   20,005 1,002 SH   SOLE   1,002 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   19,969 3,125 SH   SOLE   3,125 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   19,962 186 SH   SOLE   186 0 0
WESTROCK CO COM 96145D105   19,958 655 SH   SOLE   655 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   19,956 800 SH   SOLE   800 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   19,947 678 SH   SOLE   678 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   19,890 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   19,861 868 SH   SOLE   868 0 0
LXP INDUSTRIAL TRUST COM 529043101   19,795 1,920 SH   SOLE   1,920 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   19,768 700 SH   SOLE   700 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19,586 548 SH   SOLE   548 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   19,586 329 SH   SOLE   329 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,485 100 SH   SOLE   100 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   19,458 2,150 SH   SOLE   2,150 0 0
SEABRIDGE GOLD INC COM 811916105   19,425 1,500 SH   SOLE   1,500 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   19,362 218 SH   SOLE   218 0 0
HNI CORP COM 404251100   19,349 695 SH   SOLE   695 0 0
ISHARES TR CORE LT USDB ETF 464289479   19,289 359 SH   SOLE   359 0 0
LIVERAMP HLDGS INC COM 53815P108   19,255 878 SH   SOLE   878 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   19,230 3,000 SH   SOLE   3,000 0 0
UNIFIRST CORP MASS COM 904708104   19,209 109 SH   SOLE   109 0 0
SPDR SER TR COMP SOFTWARE 78464A599   19,199 156 SH   SOLE   156 0 0
PENNYMAC MTG INVT TR COM 70931T103   19,112 1,550 SH   SOLE   1,550 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   19,109 3,565 SH   SOLE   3,565 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   18,930 277 SH   SOLE   277 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   18,907 421 SH   SOLE   421 0 0
CARDIFF ONCOLOGY INC COM 14147L108   18,899 11,454 SH   SOLE   11,454 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18,848 205 SH   OTR   55 150 0
KIRBY CORP COM 497266106   18,819 270 SH   SOLE   270 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   18,804 698 SH   SOLE   698 0 0
UNITY SOFTWARE INC COM 91332U101   18,782 579 SH   SOLE   579 0 0
HUNT J B TRANS SVCS INC COM 445658107   18,774 107 SH   SOLE   107 0 0
FREYR BATTERY SHS L4135L100   18,669 2,100 SH   SOLE   2,100 0 0
SUPER MICRO COMPUTER INC COM 86800U104   18,646 175 SH   SOLE   175 0 0
ISHARES TR CORE S&P US GWT 464287671   18,642 210 SH   SOLE   210 0 0
PERRIGO CO PLC SHS G97822103   18,601 519 SH   SOLE   519 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   18,437 226 SH   SOLE   226 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   18,350 437 SH   SOLE   437 0 0
KAMAN CORP COM 483548103   18,288 800 SH   SOLE   800 0 0
LUCID GROUP INC COM 549498103   18,235 2,268 SH   SOLE   2,268 0 0
CONCENTRIX CORP COM 20602D101   18,233 150 SH   SOLE   150 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   18,231 722 SH   SOLE   722 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   18,218 1,735 SH   SOLE   1,735 0 0
PARK HOTELS & RESORTS INC COM 700517105   18,045 1,460 SH   SOLE   1,460 0 0
ORCHID IS CAP INC COM NEW 68571X301   18,037 1,681 SH   SOLE   1,681 0 0
PEOPLES BANCORP INC COM 709789101   18,025 700 SH   SOLE   700 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   18,025 1,294 SH   SOLE   1,294 0 0
CNO FINL GROUP INC COM 12621E103   18,018 812 SH   SOLE   812 0 0
HORIZON BANCORP INC COM 440407104   18,017 1,629 SH   SOLE   1,629 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   18,016 1,600 SH   SOLE   1,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   18,008 598 SH   SOLE   598 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   17,986 753 SH   SOLE   753 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   17,956 5,830 SH   SOLE   5,830 0 0
STERLING INFRASTRUCTURE INC COM 859241101   17,917 473 SH   SOLE   473 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   17,905 110 SH   SOLE   110 0 0
CARMAX INC COM 143130102   17,902 279 SH   SOLE   279 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   17,889 590 SH   SOLE   590 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   17,862 1,300 SH   SOLE   1,300 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   17,820 715 SH   SOLE   715 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   17,817 977 SH   SOLE   977 0 0
SCANSOURCE INC COM 806037107   17,808 585 SH   SOLE   585 0 0
CAVCO INDS INC DEL COM 149568107   17,793 56 SH   SOLE   56 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   17,773 610 SH   SOLE   610 0 0
URBAN EDGE PPTYS COM 91704F104   17,771 1,180 SH   SOLE   1,180 0 0
INSMED INC COM PAR $.01 457669307   17,766 1,042 SH   SOLE   1,042 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   17,766 5,287 SH   SOLE   5,287 0 0
WPP PLC NEW ADR 92937A102   17,737 298 SH   SOLE   298 0 0
ARAMARK COM 03852U106   17,721 495 SH   SOLE   495 0 0
WESBANCO INC COM 950810101   17,683 576 SH   SOLE   576 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   17,646 553 SH   SOLE   553 0 0
VIAVI SOLUTIONS INC COM 925550105   17,642 1,629 SH   SOLE   1,629 0 0
ACUSHNET HLDGS CORP COM 005098108   17,626 346 SH   SOLE   346 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   17,623 836 SH   SOLE   836 0 0
ISHARES TR GLOBAL 100 ETF 464287572   17,515 250 SH   SOLE   250 0 0
LENNAR CORP CL B 526057302   17,504 196 SH   SOLE   196 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   17,385 773 SH   SOLE   773 0 0
COMMUNITY BK SYS INC COM 203607106   17,322 330 SH   SOLE   330 0 0
ICU MED INC COM 44930G107   17,321 105 SH   SOLE   105 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   17,300 500 SH   SOLE   500 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   17,272 519 SH   SOLE   519 0 0
FUTUREFUEL CORP COM 36116M106   17,240 2,336 SH   SOLE   2,336 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   17,199 759 SH   SOLE   759 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   17,185 614 SH   SOLE   614 0 0
ISHARES TR ESG MSCI LEADR 46435U218   17,174 241 SH   SOLE   241 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   17,172 1,014 SH   SOLE   1,014 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   17,150 370 SH   SOLE   370 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P530   17,117 388 SH   SOLE   388 0 0
ISHARES INC EMNG MKTS EQT 46434G889   17,106 412 SH   SOLE   412 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   17,102 741 SH   SOLE   741 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   17,071 875 SH   SOLE   875 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   17,029 3,339 SH   SOLE   3,339 0 0
LIBERTY ENERGY INC COM CL A 53115L104   17,012 1,328 SH   SOLE   1,328 0 0
RBC BEARINGS INC COM 75524B104   16,989 73 SH   SOLE   73 0 0
VERTEX ENERGY INC COM 92534K107   16,984 1,719 SH   SOLE   1,719 0 0
MGP INGREDIENTS INC NEW COM 55303J106   16,926 175 SH   SOLE   175 0 0
HAIN CELESTIAL GROUP INC COM 405217100   16,919 987 SH   SOLE   987 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   16,919 252 SH   SOLE   252 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   16,918 719 SH   SOLE   719 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   16,916 1,535 SH   SOLE   1,535 0 0
AVANGRID INC COM 05351W103   16,730 420 SH   OTR   325 95 0
PITNEY BOWES INC COM 724479100   16,727 4,300 SH   SOLE   4,300 0 0
ONTO INNOVATION INC COM 683344105   16,697 190 SH   SOLE   190 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   16,692 849 SH   SOLE   849 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   16,647 783 SH   SOLE   783 0 0
ST JOE CO COM 790148100   16,644 400 SH   SOLE   400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   16,643 340 SH   SOLE   340 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,633 127 SH   SOLE   127 0 0
ISHARES TR LATN AMER 40 ETF 464287390   16,611 696 SH   SOLE   696 0 0
NETAPP INC COM 64110D104   16,601 260 SH   SOLE   260 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   16,585 6,120 SH   SOLE   6,120 0 0
BLINK CHARGING CO COM 09354A100   16,582 1,917 SH   SOLE   1,917 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   16,555 200 SH   SOLE   200 0 0
HAVERTY FURNITURE COS INC CL A 419596200   16,526 530 SH   SOLE   530 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   16,520 1,000 SH   SOLE   1,000 0 0
WAYFAIR INC CL A 94419L101   16,518 481 SH   SOLE   481 0 0
OLD NATL BANCORP IND COM 680033107   16,511 1,145 SH   SOLE   1,145 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   16,493 390 SH   SOLE   390 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   16,427 751 SH   SOLE   751 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   16,410 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   16,401 334 SH   SOLE   334 0 0
CENTERSPACE COM 15202L107   16,389 300 SH   SOLE   300 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   16,370 1,251 SH   SOLE   1,251 0 0
HENRY SCHEIN INC COM 806407102   16,308 200 SH   SOLE   200 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   16,292 975 SH   SOLE   975 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   16,287 99 SH   SOLE   99 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   16,285 1,076 SH   SOLE   1,076 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,281 715 SH   SOLE   715 0 0
WHITEHORSE FIN INC COM 96524V106   16,276 1,300 SH   SOLE   1,300 0 0
FORWARD AIR CORP COM 349853101   16,272 151 SH   SOLE   151 0 0
SAFETY INS GROUP INC COM 78648T100   16,245 218 SH   SOLE   218 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   16,164 526 SH   SOLE   526 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,141 659 SH   SOLE   659 0 0
SLM CORP COM 78442P106   16,107 1,300 SH   SOLE   1,300 0 0
ISHARES TR GENOMICS IMMUN 46435U192   16,080 691 SH   SOLE   691 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   16,018 720 SH   SOLE   720 0 0
ISHARES TR IBONDS DEC 29 46436E205   16,016 700 SH   SOLE   700 0 0
SIMPSON MFG INC COM 829073105   15,898 145 SH   SOLE   145 0 0
TRADEWEB MKTS INC CL A 892672106   15,898 201 SH   SOLE   201 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   15,830 1,082 SH   SOLE   1,082 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   15,827 660 SH   SOLE   660 0 0
FISKER INC CL A COM STK 33813J106   15,810 2,575 SH   SOLE   2,575 0 0
ISHARES TR INTL DIV GRWTH 46435G524   15,761 260 SH   SOLE   260 0 0
SPDR SER TR OILGAS EQUIP 78468R549   15,746 209 SH   SOLE   209 0 0
NCR CORP NEW COM 62886E108   15,687 665 SH   SOLE   665 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   15,638 1,987 SH   SOLE   1,987 0 0
FIRST FINL BANKSHARES INC COM 32020R109   15,631 490 SH   SOLE   490 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   15,608 231 SH   SOLE   231 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   15,557 412 SH   SOLE   412 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   15,529 752 SH   SOLE   752 0 0
MEIRAGTX HLDGS PLC COM G59665102   15,510 3,000 SH   SOLE   3,000 0 0
CHEMOURS CO COM 163851108   15,426 515 SH   SOLE   515 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   15,395 1,650 SH   SOLE   1,650 0 0
IONQ INC COM 46222L108   15,375 2,500 SH   SOLE   2,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   15,342 1,580 SH   SOLE   1,580 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747   15,259 838 SH   SOLE   838 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   15,220 1,000 SH   SOLE   1,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   15,165 1,220 SH   SOLE   1,220 0 0
BEAM GLOBAL COM 07373B109   15,115 950 SH   SOLE   950 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   15,089 558 SH   SOLE   558 0 0
NATIONAL HEALTH INVS INC COM 63633D104   15,085 292 SH   SOLE   292 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   15,052 153 SH   SOLE   153 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   15,034 1,740 SH   SOLE   1,740 0 0
TRIP COM GROUP LTD ADS 89677Q107   15,030 399 SH   SOLE   399 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   15,027 546 SH   SOLE   546 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   14,969 268 SH   SOLE   268 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,967 768 SH   SOLE   768 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   14,950 19,045 SH   SOLE   19,045 0 0
ISHARES INC MSCI FRONTIER 464286145   14,945 584 SH   SOLE   584 0 0
OSI SYSTEMS INC COM 671044105   14,945 146 SH   SOLE   146 0 0
ENERSYS COM 29275Y102   14,944 172 SH   SOLE   172 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   14,908 400 SH   SOLE   400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   14,869 657 SH   SOLE   657 0 0
PILGRIMS PRIDE CORP COM 72147K108   14,858 641 SH   SOLE   641 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   14,848 2,106 SH   SOLE   2,106 0 0
BANCO SANTANDER S.A. ADR 05964H105   14,841 4,022 SH   SOLE   4,022 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   14,824 1,700 SH   SOLE   1,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,800 195 SH   SOLE   195 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14,775 224 SH   SOLE   224 0 0
HANMI FINL CORP COM NEW 410495204   14,763 795 SH   SOLE   795 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   14,750 270 SH   SOLE   270 0 0
CABLE ONE INC COM 12685J105   14,742 21 SH   SOLE   21 0 0
ENERGOUS CORP COM 29272C103   14,742 27,300 SH   SOLE   27,300 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   14,730 3,000 SH   SOLE   3,000 0 0
SEMTECH CORP COM 816850101   14,725 610 SH   SOLE   610 0 0
NUVASIVE INC COM 670704105   14,706 356 SH   SOLE   356 0 0
REV GROUP INC COM 749527107   14,628 1,220 SH   SOLE   1,220 0 0
TWILIO INC CL A 90138F102   14,592 219 SH   SOLE   219 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   14,582 292 SH   SOLE   292 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   14,581 461 SH   SOLE   461 0 0
AEROVIRONMENT INC COM 008073108   14,574 159 SH   SOLE   159 0 0
NEWS CORP NEW CL A 65249B109   14,568 843 SH   SOLE   843 0 0
BEAM THERAPEUTICS INC COM 07373V105   14,545 475 SH   SOLE   475 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   14,529 527 SH   SOLE   527 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   14,494 2,621 SH   SOLE   2,621 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   14,482 370 SH   SOLE   370 0 0
CRESCENT CAP BDC INC COM 225655109   14,388 1,056 SH   SOLE   1,056 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   14,336 631 SH   SOLE   631 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   14,330 230 SH   SOLE   230 0 0
BARNES GROUP INC COM 067806109   14,299 355 SH   SOLE   355 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   14,268 526 SH   SOLE   526 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   14,252 535 SH   SOLE   535 0 0
HUNTSMAN CORP COM 447011107   14,245 521 SH   SOLE   521 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   14,214 350 SH   SOLE   350 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   14,210 1,400 SH   SOLE   1,400 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   14,199 266 SH   SOLE   266 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   14,184 16,000 SH   SOLE   16,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   14,177 15,000 SH   SOLE   15,000 0 0
ENVESTNET INC COM 29404K106   14,139 241 SH   SOLE   241 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   14,136 6,200 SH   OTR   5,200 1,000 0
MARCUS & MILLICHAP INC COM 566324109   14,128 440 SH   SOLE   440 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   14,110 425 SH   SOLE   425 0 0
KONTOOR BRANDS INC COM 50050N103   14,082 291 SH   SOLE   291 0 0
NEOGENOMICS INC COM NEW 64049M209   14,032 806 SH   SOLE   806 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   14,026 35 SH   SOLE   35 0 0
EVOLENT HEALTH INC CL A 30050B101   13,986 431 SH   SOLE   431 0 0
CROWN HLDGS INC COM 228368106   13,978 169 SH   SOLE   169 0 0
IPG PHOTONICS CORP COM 44980X109   13,934 113 SH   SOLE   113 0 0
ORION OFFICE REIT INC COM 68629Y103   13,923 2,078 SH   SOLE   2,078 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   13,905 493 SH   SOLE   493 0 0
BOX INC CL A 10316T104   13,904 519 SH   SOLE   519 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,878 50 SH   SOLE   50 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   13,869 105 SH   SOLE   105 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   13,824 360 SH   SOLE   360 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   13,820 2,000 SH   SOLE   2,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   13,819 204 SH   SOLE   204 0 0
PERKINELMER INC COM 714046109   13,726 103 SH   SOLE   103 0 0
VERIS RESIDENTIAL INC COM 554489104   13,688 935 SH   SOLE   935 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   13,685 1,775 SH   SOLE   1,775 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   13,645 328 SH   SOLE   328 0 0
GRIFFON CORP COM 398433102   13,604 425 SH   SOLE   425 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   13,600 2,000 SH   SOLE   2,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   13,568 1,191 SH   SOLE   1,191 0 0
MESOBLAST LTD SPONS ADR 590717104   13,555 4,120 SH   SOLE   4,120 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   13,550 263 SH   SOLE   263 0 0
ENOVA INTL INC COM 29357K103   13,418 302 SH   SOLE   302 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,400 800 SH   SOLE   800 0 0
SELECTA BIOSCIENCES INC COM 816212104   13,387 9,631 SH   SOLE   9,631 0 0
TERADATA CORP DEL COM 88076W103   13,373 332 SH   SOLE   332 0 0
PLANET FITNESS INC CL A 72703H101   13,359 172 SH   SOLE   172 0 0
ISHARES TR U S EQUITY FACTR 46434V282   13,234 319 SH   SOLE   319 0 0
CONSOL ENERGY INC NEW COM 20854L108   13,227 227 SH   SOLE   227 0 0
SCHRODINGER INC COM 80810D103   13,165 500 SH   SOLE   500 0 0
LTC PPTYS INC COM 502175102   13,158 375 SH   SOLE   375 0 0
ASGN INC COM 00191U102   13,145 159 SH   SOLE   159 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   13,137 301 SH   SOLE   301 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   13,133 773 SH   SOLE   773 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   13,129 682 SH   SOLE   682 0 0
KEMPER CORP COM 488401100   13,118 240 SH   SOLE   240 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   13,105 145 SH   SOLE   145 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   13,092 1,119 SH   SOLE   1,119 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   13,089 716 SH   SOLE   716 0 0
EMPLOYERS HLDGS INC COM 292218104   13,049 313 SH   SOLE   313 0 0
ORANGE SPONSORED ADR 684060106   13,040 1,093 SH   SOLE   1,093 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   13,034 2,255 SH   SOLE   2,255 0 0
HOPE BANCORP INC COM 43940T109   13,012 1,325 SH   SOLE   1,325 0 0
UFP TECHNOLOGIES INC COM 902673102   12,984 100 SH   SOLE   100 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   12,925 45,900 SH   SOLE   45,900 0 0
NATWEST GROUP PLC SPONS ADR 639057207   12,923 1,958 SH   SOLE   1,958 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   12,912 1,200 SH   SOLE   1,200 0 0
SPROUT SOCIAL INC COM CL A 85209W109   12,846 211 SH   SOLE   211 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   12,830 278 SH   SOLE   278 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   12,814 20,250 SH   SOLE   20,250 0 0
NEWTEKONE INC COM NEW 652526203   12,800 1,000 SH   SOLE   1,000 0 0
REDFIN CORP COM 75737F108   12,793 1,412 SH   SOLE   1,412 0 0
UNITED STS OIL FD LP UNITS 91232N207   12,756 192 SH   SOLE   192 0 0
PHREESIA INC COM 71944F106   12,755 395 SH   SOLE   395 0 0
PDF SOLUTIONS INC COM 693282105   12,720 300 SH   SOLE   300 0 0
FTC SOLAR INC COM 30320C103   12,681 5,636 SH   SOLE   5,636 0 0
UNITED NAT FOODS INC COM 911163103   12,648 480 SH   SOLE   480 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   12,630 600 SH   SOLE   600 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   12,624 602 SH   SOLE   602 0 0
VERITEX HLDGS INC COM 923451108   12,599 690 SH   SOLE   690 0 0
WW INTL INC COM 98262P101   12,593 3,057 SH   SOLE   3,057 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   12,580 280 SH   SOLE   280 0 0
FINANCIAL INSTNS INC COM 317585404   12,532 650 SH   SOLE   650 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   12,497 1,524 SH   SOLE   1,524 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   12,484 314 SH   SOLE   314 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   12,460 500 SH   SOLE   500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,457 215 SH   SOLE   215 0 0
EPLUS INC COM 294268107   12,456 254 SH   SOLE   254 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,455 500 SH   SOLE   500 0 0
AGILON HEALTH INC COM 00857U107   12,445 524 SH   SOLE   524 0 0
CVR PARTNERS LP COM 126633205   12,395 139 SH   SOLE   139 0 0
USANA HEALTH SCIENCES INC COM 90328M107   12,328 196 SH   SOLE   196 0 0
DYCOM INDS INC COM 267475101   12,269 131 SH   SOLE   131 0 0
UPBOUND GROUP INC COM 76009N100   12,255 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   12,242 135 SH   SOLE   135 0 0
SPDR SER TR S&P CAP MKTS 78464A771   12,211 147 SH   SOLE   147 0 0
CHOICE HOTELS INTL INC COM 169905106   12,192 104 SH   SOLE   104 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   12,179 239 SH   SOLE   239 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   12,163 451 SH   SOLE   451 0 0
MSA SAFETY INC COM 553498106   12,149 91 SH   SOLE   91 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   12,120 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   12,111 384 SH   SOLE   384 0 0
TREEHOUSE FOODS INC COM 89469A104   12,103 240 SH   SOLE   240 0 0
CATHAY GEN BANCORP COM 149150104   12,082 350 SH   SOLE   350 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   12,072 225 SH   SOLE   225 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   12,062 1,738 SH   SOLE   1,738 0 0
COMMERCE BANCSHARES INC COM 200525103   12,020 206 SH   SOLE   206 0 0
EPR PPTYS COM SH BEN INT 26884U109   12,001 315 SH   SOLE   315 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   11,992 253 SH   SOLE   253 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   11,988 255 SH   SOLE   255 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   11,946 550 SH   SOLE   550 0 0
SCYNEXIS INC COM NEW 811292200   11,940 3,980 SH   SOLE   3,980 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   11,873 647 SH   SOLE   647 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   11,868 725 SH   SOLE   725 0 0
BANKUNITED INC COM 06652K103   11,855 525 SH   SOLE   525 0 0
PAPA JOHNS INTL INC COM 698813102   11,839 158 SH   SOLE   158 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   11,789 401 SH   SOLE   401 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   11,781 225 SH   SOLE   225 0 0
DELUXE CORP COM 248019101   11,760 735 SH   SOLE   735 0 0
LEMONADE INC COM 52567D107   11,736 823 SH   SOLE   823 0 0
INFINERA CORP COM 45667G103   11,710 1,509 SH   SOLE   1,509 0 0
CNX RES CORP COM 12653C108   11,695 730 SH   SOLE   730 0 0
MASTERBRAND INC COMMON STOCK 57638P104   11,674 1,452 SH   SOLE   1,452 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   11,672 393 SH   SOLE   393 0 0
GODADDY INC CL A 380237107   11,658 150 SH   SOLE   150 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   11,656 800 SH   SOLE   800 0 0
CARETRUST REIT INC COM 14174T107   11,650 595 SH   SOLE   595 0 0
KULICKE & SOFFA INDS INC COM 501242101   11,644 221 SH   SOLE   221 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   11,640 3,000 SH   SOLE   3,000 0 0
ALARM COM HLDGS INC COM 011642105   11,639 232 SH   SOLE   232 0 0
LINCOLN NATL CORP IND COM 534187109   11,639 518 SH   SOLE   518 0 0
MILLERKNOLL INC COM 600544100   11,636 569 SH   SOLE   569 0 0
BLACKROCK FLOATING RATE INC COM 091941104   11,625 1,037 SH   SOLE   1,037 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   11,621 397 SH   SOLE   397 0 0
SAMSARA INC COM CL A 79589L106   11,595 588 SH   SOLE   588 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   11,580 1,000 SH   SOLE   1,000 0 0
MONROE CAP CORP COM 610335101   11,578 1,513 SH   SOLE   1,513 0 0
BARCLAYS PLC ADR 06738E204   11,554 1,607 SH   SOLE   1,607 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   11,552 133 SH   SOLE   133 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   11,541 12,970 SH   SOLE   12,970 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   11,514 5,306 SH   SOLE   5,306 0 0
HOMESTREET INC COM 43785V102   11,514 640 SH   SOLE   640 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   11,494 315 SH   SOLE   315 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,487 697 SH   SOLE   697 0 0
NEW PAC METALS CORP COM 64782A107   11,459 4,260 SH   SOLE   4,260 0 0
AXOS FINANCIAL INC COM 05465C100   11,445 310 SH   SOLE   310 0 0
PROPETRO HLDG CORP COM 74347M108   11,433 1,590 SH   SOLE   1,590 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   11,417 5,310 SH   SOLE   5,310 0 0
LISTED FD TR SHARES CORE BD 53656F862   11,389 541 SH   SOLE   541 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   11,311 467 SH   SOLE   467 0 0
BOSTON PROPERTIES INC COM 101121101   11,306 209 SH   SOLE   209 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   11,302 805 SH   SOLE   805 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   11,294 632 SH   SOLE   632 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,262 200 SH   SOLE   200 0 0
KADANT INC COM 48282T104   11,260 54 SH   SOLE   54 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   11,259 278 SH   SOLE   278 0 0
PHOTRONICS INC COM 719405102   11,241 678 SH   SOLE   678 0 0
ADVISORSHARES TR VICE E T F 00768Y545   11,229 400 SH   SOLE   400 0 0
SEI INVTS CO COM 784117103   11,222 195 SH   SOLE   195 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,154 582 SH   SOLE   582 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   11,109 548 SH   SOLE   548 0 0
TRIPADVISOR INC COM 896945201   11,102 559 SH   SOLE   559 0 0
SEALED AIR CORP NEW COM 81211K100   11,064 241 SH   SOLE   241 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   11,042 179 SH   SOLE   179 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   11,036 536 SH   SOLE   536 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   11,028 600 SH   SOLE   600 0 0
WENDYS CO COM 95058W100   10,999 505 SH   SOLE   505 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,956 835 SH   SOLE   835 0 0
VERMILION ENERGY INC COM 923725105   10,947 844 SH   SOLE   844 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   10,906 700 SH   SOLE   700 0 0
AXIS CAP HLDGS LTD SHS G0692U109   10,904 200 SH   SOLE   200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,881 233 SH   SOLE   233 0 0
XPEL INC COM 98379L100   10,872 160 SH   SOLE   160 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   10,831 1,074 SH   SOLE   1,074 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   10,810 275 SH   SOLE   275 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   10,750 5,000 SH   SOLE   5,000 0 0
TECNOGLASS INC ORD SHS G87264100   10,742 256 SH   SOLE   256 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   10,741 511 SH   SOLE   511 0 0
PROVIDENT FINL SVCS INC COM 74386T105   10,741 560 SH   SOLE   560 0 0
BURLINGTON STORES INC COM 122017106   10,712 53 SH   SOLE   53 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   10,706 1,627 SH   SOLE   1,627 0 0
URBAN OUTFITTERS INC COM 917047102   10,672 385 SH   SOLE   385 0 0
ERIE INDTY CO CL A 29530P102   10,671 46 SH   SOLE   46 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10,660 500 SH   SOLE   500 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   10,659 101 SH   SOLE   101 0 0
VERADIGM INC COM 01988P108   10,610 813 SH   SOLE   813 0 0
CORCEPT THERAPEUTICS INC COM 218352102   10,592 489 SH   SOLE   489 0 0
MAXLINEAR INC COM 57776J100   10,563 300 SH   SOLE   300 0 0
AXONICS INC COM 05465P101   10,530 193 SH   SOLE   193 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   10,469 213 SH   SOLE   213 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   10,463 205 SH   SOLE   205 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   10,451 480 SH   SOLE   480 0 0
ISHARES TR INTRM GOV CR ETF 464288612   10,449 100 SH   SOLE   100 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,430 265 SH   SOLE   265 0 0
GAP INC COM 364760108   10,413 1,037 SH   SOLE   1,037 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   10,405 327 SH   SOLE   327 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   10,380 3,000 SH   SOLE   3,000 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10,366 107 SH   SOLE   107 0 0
BRIDGEBIO PHARMA INC COM 10806X102   10,363 625 SH   SOLE   625 0 0
KARUNA THERAPEUTICS INC COM 48576A100   10,354 57 SH   SOLE   57 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   10,346 375 SH   SOLE   375 0 0
F5 INC COM 315616102   10,344 71 SH   SOLE   71 0 0
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DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   10,310 177 SH   SOLE   177 0 0
CRONOS GROUP INC COM 22717L101   10,301 5,310 SH   SOLE   5,310 0 0
PROSHARES TR ULTRA ENERGY 74347G705   10,300 276 SH   SOLE   276 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,295 230 SH   SOLE   230 0 0
ADVANCED ENERGY INDS COM 007973100   10,290 105 SH   SOLE   105 0 0
ZILLOW GROUP INC CL A 98954M101   10,270 235 SH   SOLE   235 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   10,214 960 SH   SOLE   960 0 0
RED ROCK RESORTS INC CL A 75700L108   10,207 229 SH   SOLE   229 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,207 84 SH   SOLE   84 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   10,153 400 SH   SOLE   400 0 0
CARGURUS INC COM CL A 141788109   10,124 542 SH   SOLE   542 0 0
SYLVAMO CORP COMMON STOCK 871332102   10,038 217 SH   SOLE   217 0 0
ALLY FINL INC COM 02005N100   10,031 394 SH   SOLE   394 0 0
SI-BONE INC COM 825704109   10,012 509 SH   SOLE   509 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   9,979 845 SH   SOLE   845 0 0
SKYWEST INC COM 830879102   9,977 450 SH   SOLE   450 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   9,948 300 SH   SOLE   300 0 0
TELADOC HEALTH INC COM 87918A105   9,946 384 SH   SOLE   384 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   9,943 100 SH   SOLE   100 0 0
VERITIV CORP COM 923454102   9,865 73 SH   SOLE   73 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,836 536 SH   SOLE   536 0 0
PLANET LABS PBC COM CL A 72703X106   9,825 2,500 SH   SOLE   2,500 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   9,820 2,000 SH   SOLE   2,000 0 0
MISTER CAR WASH INC COM 60646V105   9,801 1,137 SH   SOLE   1,137 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   9,780 500 SH   SOLE   500 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   9,758 1,077 SH   SOLE   1,077 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   9,758 178 SH   SOLE   178 0 0
OUSTER INC COM 68989M103   9,749 11,652 SH   SOLE   11,652 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,733 285 SH   SOLE   285 0 0
GRAFTECH INTL LTD COM 384313508   9,720 2,000 SH   SOLE   2,000 0 0
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SPAR GROUP INC COM 784933103   9,697 7,517 SH   SOLE   7,517 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   9,686 190 SH   SOLE   190 0 0
SPARTANNASH CO COM 847215100   9,672 390 SH   SOLE   390 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   9,651 478 SH   SOLE   478 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   9,636 338 SH   SOLE   338 0 0
FIRST HAWAIIAN INC COM 32051X108   9,635 467 SH   SOLE   467 0 0
PIMCO MUN INCOME FD II COM 72200W106   9,625 1,025 SH   SOLE   1,025 0 0
ACCOLADE INC COM 00437E102   9,606 668 SH   SOLE   668 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101   9,549 1,242 SH   SOLE   1,242 0 0
PORTILLOS INC COM CL A 73642K106   9,510 445 SH   SOLE   445 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   9,501 171 SH   SOLE   171 0 0
BALLARD PWR SYS INC NEW COM 058586108   9,469 1,700 SH   SOLE   1,700 0 0
ARCOSA INC COM 039653100   9,467 150 SH   SOLE   150 0 0
CENTRAL GARDEN & PET CO COM 153527106   9,444 230 SH   SOLE   230 0 0
DORMAN PRODS INC COM 258278100   9,402 109 SH   SOLE   109 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   9,401 377 SH   SOLE   377 0 0
CULLEN FROST BANKERS INC COM 229899109   9,375 89 SH   SOLE   89 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   9,339 132 SH   SOLE   132 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   9,316 120 SH   SOLE   120 0 0
WILEY JOHN & SONS INC CL A 968223206   9,305 240 SH   SOLE   240 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   9,292 223 SH   SOLE   223 0 0
KAMADA LTD SHS M6240T109   9,290 2,000 SH   SOLE   2,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   9,246 756 SH   SOLE   756 0 0
SACHEM CAP CORP COM 78590A109   9,218 2,478 SH   SOLE   2,478 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   9,207 556 SH   SOLE   556 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,207 245 SH   SOLE   245 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   9,190 1,000 SH   SOLE   1,000 0 0
CRICUT INC COM CL A 22658D100   9,180 900 SH   SOLE   900 0 0
ARCONIC CORPORATION COM 03966V107   9,102 347 SH   SOLE   347 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   9,082 581 SH   SOLE   581 0 0
VANECK ETF TRUST STEEL ETF 92189F205   9,051 142 SH   SOLE   142 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   9,009 615 SH   SOLE   615 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   8,988 889 SH   SOLE   889 0 0
PATTERSON COS INC COM 703395103   8,968 335 SH   SOLE   335 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   8,956 120 SH   SOLE   120 0 0
ORTHOPEDIATRICS CORP COM 68752L100   8,947 202 SH   SOLE   202 0 0
RINGCENTRAL INC CL A 76680R206   8,925 291 SH   SOLE   291 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,919 210 SH   SOLE   210 0 0
UNITI GROUP INC COM 91325V108   8,907 2,509 SH   SOLE   2,509 0 0
MSC INDL DIRECT INC CL A 553530106   8,904 106 SH   SOLE   106 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   8,902 475 SH   SOLE   475 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   8,898 495 SH   SOLE   495 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   8,883 3,150 SH   SOLE   3,150 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   8,865 1,281 SH   SOLE   1,281 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   8,829 300 SH   SOLE   300 0 0
LOEWS CORP COM 540424108   8,804 152 SH   SOLE   152 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,789 935 SH   SOLE   935 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   8,735 2,070 SH   SOLE   2,070 0 0
RENASANT CORP COM 75970E107   8,715 285 SH   SOLE   285 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   8,705 387 SH   SOLE   387 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   8,703 1,046 SH   SOLE   1,046 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   8,671 102 SH   SOLE   102 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   8,670 2,824 SH   SOLE   2,824 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,662 91 SH   SOLE   91 0 0
GATES INDL CORP PLC ORD SHS G39108108   8,653 623 SH   SOLE   623 0 0
SHOE CARNIVAL INC COM 824889109   8,618 336 SH   SOLE   336 0 0
DENALI THERAPEUTICS INC COM 24823R105   8,617 374 SH   SOLE   374 0 0
ISHARES TR US BR DEL SE ETF 464288794   8,614 94 SH   SOLE   94 0 0
TELLURIAN INC NEW COM 87968A104   8,610 7,000 SH   SOLE   7,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,608 403 SH   SOLE   403 0 0
ISHARES TR U.S. FIXED INCME 46435U796   8,579 101 SH   SOLE   101 0 0
ZIONS BANCORPORATION N A COM 989701107   8,530 285 SH   SOLE   285 0 0
AVANTAX INC COM 095229100   8,528 324 SH   SOLE   324 0 0
RIOT PLATFORMS INC COM 767292105   8,512 852 SH   SOLE   852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,510 450 SH   SOLE   450 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   8,480 19,719 SH   SOLE   19,719 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   8,430 327 SH   SOLE   327 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,421 1,480 SH   SOLE   1,480 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,406 118 SH   SOLE   118 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   8,369 440 SH   SOLE   440 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   8,300 595 SH   SOLE   595 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   8,205 259 SH   SOLE   259 0 0
CALLON PETE CO DEL COM 13123X508   8,193 245 SH   SOLE   245 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   8,164 1,450 SH   SOLE   1,450 0 0
ISHARES TR GOV/CRED BD ETF 464288596   8,145 77 SH   SOLE   77 0 0
TRINSEO PLC SHS G9059U107   8,132 390 SH   SOLE   390 0 0
SL GREEN RLTY CORP COM 78440X887   8,114 345 SH   SOLE   345 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,109 453 SH   SOLE   453 0 0
PIEDMONT LITHIUM INC COM 72016P105   8,107 135 SH   SOLE   135 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   8,100 1,500 SH   SOLE   1,500 0 0
SILVERGATE CAP CORP CL A 82837P408   8,100 5,000 SH   SOLE   5,000 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   8,061 298 SH   SOLE   298 0 0
SITE CTRS CORP COM 82981J109   8,061 656 SH   SOLE   656 0 0
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MERCHANTS BANCORP IND COM 58844R108   7,994 307 SH   SOLE   307 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182   7,991 315 SH   SOLE   315 0 0
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GLOBAL X FDS VDEO GAM ESPRT 37954Y392   7,974 392 SH   SOLE   392 0 0
LISTED FD TR DIVIDEND PERFMRS 53656F193   7,967 552 SH   SOLE   552 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,938 64 SH   SOLE   64 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   7,922 672 SH   SOLE   672 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   7,921 290 SH   SOLE   290 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   7,907 460 SH   SOLE   460 0 0
ERICSSON ADR B SEK 10 294821608   7,906 1,352 SH   SOLE   1,352 0 0
PROS HOLDINGS INC COM 74346Y103   7,891 288 SH   SOLE   288 0 0
PURE STORAGE INC CL A 74624M102   7,883 309 SH   SOLE   309 0 0
RALPH LAUREN CORP CL A 751212101   7,876 68 SH   SOLE   68 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   7,835 450 SH   SOLE   450 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,833 1,934 SH   SOLE   1,934 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,810 1,000 SH   SOLE   1,000 0 0
ESSENT GROUP LTD COM G3198U102   7,810 195 SH   SOLE   195 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,797 106 SH   SOLE   106 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,785 8 SH   SOLE   8 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   7,781 540 SH   SOLE   540 0 0
ALBANY INTL CORP CL A 012348108   7,774 87 SH   SOLE   87 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   7,753 780 SH   SOLE   780 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,747 305 SH   SOLE   305 0 0
MIRATI THERAPEUTICS INC COM 60468T105   7,733 208 SH   SOLE   208 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   7,705 259 SH   SOLE   259 0 0
SCILEX HOLDING CO COM 80880W106   7,700 939 SH   SOLE   939 0 0
CERTARA INC COM 15687V109   7,692 319 SH   SOLE   319 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   7,681 335 SH   SOLE   335 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   7,644 546 SH   SOLE   546 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   7,624 355 SH   SOLE   355 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   7,618 47 SH   SOLE   47 0 0
MFA FINL INC COM 55272X607   7,581 764 SH   SOLE   764 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,574 95 SH   SOLE   95 0 0
SCHNITZER STEEL INDS INC CL A 806882106   7,573 244 SH   SOLE   244 0 0
MYR GROUP INC DEL COM 55405W104   7,561 60 SH   SOLE   60 0 0
TRI CONTL CORP COM 895436103   7,540 284 SH   SOLE   284 0 0
MEDPACE HLDGS INC COM 58506Q109   7,522 40 SH   SOLE   40 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   7,508 346 SH   SOLE   346 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   7,501 505 SH   SOLE   505 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,474 415 SH   SOLE   415 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,396 181 SH   SOLE   181 0 0
CARA THERAPEUTICS INC COM 140755109   7,365 1,500 SH   SOLE   1,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104   7,361 220 SH   SOLE   220 0 0
FLEXSHARES TR CR SCD US BD 33939L761   7,352 155 SH   SOLE   155 0 0
ISHARES INC MSCI CDA ETF 464286509   7,349 215 SH   SOLE   215 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   7,318 1,015 SH   SOLE   1,015 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   7,315 700 SH   SOLE   700 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,268 158 SH   SOLE   158 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   7,258 322 SH   SOLE   322 0 0
CLEANSPARK INC COM NEW 18452B209   7,256 2,610 SH   SOLE   2,610 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   7,242 3,400 SH   SOLE   3,400 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   7,230 2,031 SH   SOLE   2,031 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   7,228 410 SH   SOLE   410 0 0
INDEPENDENT BK CORP MASS COM 453836108   7,218 110 SH   SOLE   110 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,193 150 SH   SOLE   150 0 0
OPKO HEALTH INC COM 68375N103   7,182 4,919 SH   SOLE   4,919 0 0
POPULAR INC COM NEW 733174700   7,176 125 SH   SOLE   125 0 0
MESA LABS INC COM 59064R109   7,164 41 SH   SOLE   41 0 0
NLIGHT INC COM 65487K100   7,126 700 SH   SOLE   700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,083 342 SH   SOLE   342 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   7,046 350 SH   SOLE   350 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,032 635 SH   OTR   155 480 0
CBIZ INC COM 124805102   7,028 142 SH   SOLE   142 0 0
GAMESTOP CORP NEW CL A 36467W109   6,998 304 SH   SOLE   304 0 0
ADMA BIOLOGICS INC COM 000899104   6,984 2,110 SH   SOLE   2,110 0 0
GABELLI EQUITY TR INC COM 362397101   6,963 1,213 SH   SOLE   1,213 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,938 170 SH   SOLE   170 0 0
ESSEX PPTY TR INC COM 297178105   6,909 33 SH   SOLE   33 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,900 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,875 443 SH   SOLE   443 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,867 163 SH   SOLE   163 0 0
FRONTDOOR INC COM 35905A109   6,831 245 SH   SOLE   245 0 0
UNION BANKSHARES INC COM 905400107   6,830 309 SH   SOLE   309 0 0
ORIX CORP SPONSORED ADR 686330101   6,812 83 SH   SOLE   83 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   6,781 258 SH   SOLE   258 0 0
OCWEN FINL CORP COM NEW 675746606   6,780 250 SH   SOLE   250 0 0
CELULARITY INC COM CL A 151190105   6,745 10,885 SH   SOLE   10,885 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,745 103 SH   SOLE   103 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   6,705 351 SH   SOLE   351 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   6,680 70 SH   SOLE   70 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,614 147 SH   SOLE   147 0 0
FMC CORP COM NEW 302491303   6,595 54 SH   SOLE   54 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   6,587 271 SH   SOLE   271 0 0
PRIMORIS SVCS CORP COM 74164F103   6,574 267 SH   SOLE   267 0 0
PACWEST BANCORP DEL COM 695263103   6,568 675 SH   SOLE   675 0 0
FRESHPET INC COM 358039105   6,553 99 SH   SOLE   99 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   6,513 289 SH   SOLE   289 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,490 238 SH   SOLE   238 0 0
ISHARES TR SELF DRIVNG EV 46435U366   6,483 169 SH   SOLE   169 0 0
AMERESCO INC CL A 02361E108   6,473 132 SH   SOLE   132 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   6,453 10,249 SH   SOLE   10,249 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   6,429 305 SH   SOLE   305 0 0
GIBRALTAR INDS INC COM 374689107   6,402 132 SH   SOLE   132 0 0
XOMETRY INC CLASS A COM 98423F109   6,392 427 SH   SOLE   427 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,384 600 SH   SOLE   600 0 0
REDWOOD TRUST INC COM 758075402   6,384 947 SH   SOLE   947 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,381 670 SH   SOLE   670 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,372 165 SH   SOLE   165 0 0
EDITAS MEDICINE INC COM 28106W103   6,370 879 SH   SOLE   879 0 0
NOVANTA INC COM 67000B104   6,364 40 SH   SOLE   40 0 0
PNM RES INC COM 69349H107   6,328 130 SH   SOLE   130 0 0
TUPPERWARE BRANDS CORP COM 899896104   6,325 2,530 SH   SOLE   2,530 0 0
TRITON INTL LTD CL A G9078F107   6,322 100 SH   SOLE   100 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,295 228 SH   SOLE   228 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   6,193 167 SH   SOLE   167 0 0
EL POLLO LOCO HLDGS INC COM 268603107   6,186 645 SH   SOLE   645 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   6,174 557 SH   SOLE   557 0 0
SCHOLASTIC CORP COM 807066105   6,160 180 SH   SOLE   180 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   6,109 441 SH   SOLE   441 0 0
UNDER ARMOUR INC CL C 904311206   6,099 715 SH   SOLE   715 0 0
TRINITY CAP INC COM 896442308   6,080 478 SH   SOLE   478 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,058 140 SH   SOLE   140 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   6,048 3,600 SH   SOLE   3,600 0 0
HUB GROUP INC CL A 443320106   6,044 72 SH   SOLE   72 0 0
MINERALS TECHNOLOGIES INC COM 603158106   6,042 100 SH   SOLE   100 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   6,040 6,300 SH   SOLE   6,300 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   6,034 265 SH   SOLE   265 0 0
MERCURY SYS INC COM 589378108   6,032 118 SH   SOLE   118 0 0
XPENG INC ADS 98422D105   5,999 540 SH   SOLE   540 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   5,992 14,050 SH   SOLE   14,050 0 0
PAGERDUTY INC COM 69553P100   5,982 171 SH   SOLE   171 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   5,980 1,000 SH   SOLE   1,000 0 0
FLOWSERVE CORP COM 34354P105   5,950 175 SH   SOLE   175 0 0
AMERICAN ASSETS TR INC COM 024013104   5,949 320 SH   SOLE   320 0 0
ARROW FINL CORP COM 042744102   5,879 236 SH   SOLE   236 0 0
HOSTESS BRANDS INC CL A 44109J106   5,847 235 SH   SOLE   235 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,814 124 SH   SOLE   124 0 0
COUPANG INC CL A 22266T109   5,792 362 SH   SOLE   362 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498   5,783 150 SH   SOLE   150 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,769 85 SH   SOLE   85 0 0
PEABODY ENERGY CORP COM 704551100   5,760 225 SH   SOLE   225 0 0
PETIQ INC COM CL A 71639T106   5,720 500 SH   SOLE   500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   5,701 359 SH   SOLE   359 0 0
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RBB FD INC US TREASR 10 YR 74933W536   5,623 120 SH   SOLE   120 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   5,622 320 SH   SOLE   320 0 0
GLOBE LIFE INC COM 37959E102   5,611 51 SH   SOLE   51 0 0
UNIVAR SOLUTIONS INC COM 91336L107   5,605 160 SH   SOLE   160 0 0
RAPID7 INC COM 753422104   5,601 122 SH   SOLE   122 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   5,600 200 SH   SOLE   200 0 0
HEICO CORP NEW CL A 422806208   5,572 41 SH   SOLE   41 0 0
NUSCALE PWR CORP CL A COM 67079K100   5,554 611 SH   SOLE   611 0 0
WESTWATER RES INC COM NEW 961684206   5,550 5,000 SH   SOLE   5,000 0 0
VAXCYTE INC COM 92243G108   5,547 148 SH   SOLE   148 0 0
FRANKLIN COVEY CO COM 353469109   5,540 144 SH   SOLE   144 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   5,537 196 SH   SOLE   196 0 0
CLARUS CORP NEW COM 18270P109   5,533 586 SH   SOLE   586 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   5,521 29 SH   SOLE   29 0 0
DAVITA INC COM 23918K108   5,515 68 SH   SOLE   68 0 0
WORKHORSE GROUP INC COM NEW 98138J206   5,515 6,895 SH   SOLE   6,895 0 0
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PATRICK INDS INC COM 703343103   5,505 80 SH   SOLE   80 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,502 67 SH   SOLE   67 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,463 271 SH   SOLE   271 0 0
TOOTSIE ROLL INDS INC COM 890516107   5,458 122 SH   SOLE   122 0 0
SASOL LTD SPONSORED ADR 803866300   5,446 399 SH   SOLE   399 0 0
JELD-WEN HLDG INC COM 47580P103   5,444 430 SH   SOLE   430 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   5,427 1,712 SH   SOLE   1,712 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,416 295 SH   SOLE   295 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   5,412 259 SH   SOLE   259 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,406 73 SH   SOLE   73 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,397 301 SH   SOLE   301 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   5,397 342 SH   SOLE   342 0 0
BEIGENE LTD SPONSORED ADR 07725L102   5,388 25 SH   SOLE   25 0 0
HURON CONSULTING GROUP INC COM 447462102   5,385 67 SH   SOLE   67 0 0
BROADWIND INC COM NEW 11161T207   5,376 1,400 SH   SOLE   1,400 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,369 285 SH   SOLE   285 0 0
G1 THERAPEUTICS INC COM 3621LQ109   5,360 2,000 SH   SOLE   2,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,359 70 SH   SOLE   70 0 0
ISHARES TR US SML CAP EQT 46434V290   5,352 104 SH   SOLE   104 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,295 1,337 SH   SOLE   1,337 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   5,294 100 SH   SOLE   100 0 0
PENNANTPARK INVT CORP COM 708062104   5,280 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,254 105 SH   SOLE   105 0 0
DIGI INTL INC COM 253798102   5,238 156 SH   SOLE   156 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   5,230 500 SH   SOLE   500 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   5,205 105 SH   SOLE   105 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,187 508 SH   SOLE   508 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,146 192 SH   SOLE   192 0 0
RPT REALTY SH BEN INT 74971D101   5,135 540 SH   SOLE   540 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   5,111 107 SH   SOLE   107 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,110 1,000 SH   SOLE   1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,107 183 SH   SOLE   183 0 0
OWENS & MINOR INC NEW COM 690732102   5,093 350 SH   SOLE   350 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,090 206 SH   SOLE   206 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   5,080 200 SH   SOLE   200 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   5,062 195 SH   SOLE   195 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,060 73 SH   SOLE   73 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,047 123 SH   SOLE   123 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   5,042 660 SH   SOLE   660 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   5,040 3,000 SH   SOLE   3,000 0 0
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BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   4,995 431 SH   SOLE   431 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,985 285 SH   SOLE   285 0 0
PARK NATL CORP COM 700658107   4,980 42 SH   SOLE   42 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   4,959 490 SH   SOLE   490 0 0
NORTHWESTERN CORP COM NEW 668074305   4,918 85 SH   SOLE   85 0 0
DENISON MINES CORP COM 248356107   4,905 4,500 SH   SOLE   4,500 0 0
GITLAB INC CLASS A COM 37637K108   4,903 143 SH   SOLE   143 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,889 65 SH   SOLE   65 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,887 386 SH   SOLE   386 0 0
ISHARES TR S&P 100 ETF 464287101   4,863 26 SH   SOLE   26 0 0
CADENCE BANK COM 12740C103   4,858 234 SH   SOLE   234 0 0
NIOCORP DEVS LTD COM NEW 654484609   4,834 760 SH   SOLE   760 0 0
TITAN INTL INC ILL COM 88830M102   4,831 461 SH   SOLE   461 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   4,823 610 SH   SOLE   610 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,821 2,078 SH   SOLE   2,078 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   4,816 9,575 SH   SOLE   9,575 0 0
LIGHT & WONDER INC COM 80874P109   4,804 80 SH   SOLE   80 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,790 471 SH   SOLE   471 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   4,787 177 SH   SOLE   177 0 0
FEDERATED HERMES INC CL B 314211103   4,777 119 SH   SOLE   119 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,697 113 SH   SOLE   113 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,659 85 SH   SOLE   85 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   4,654 2,600 SH   SOLE   2,600 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   4,643 755 SH   SOLE   755 0 0
MARCUS CORP DEL COM 566330106   4,640 290 SH   SOLE   290 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,637 95 SH   SOLE   95 0 0
VIZIO HLDG CORP CL A COM 92858V101   4,627 504 SH   SOLE   504 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,605 65 SH   SOLE   65 0 0
TPG RE FIN TR INC COM 87266M107   4,590 632 SH   SOLE   632 0 0
SUNPOWER CORP COM 867652406   4,588 332 SH   SOLE   332 0 0
PEGASYSTEMS INC COM 705573103   4,557 94 SH   SOLE   94 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   4,539 250 SH   SOLE   250 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,538 79 SH   SOLE   79 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   4,534 198 SH   SOLE   198 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   4,514 99 SH   SOLE   99 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,511 204 SH   SOLE   204 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,509 334 SH   SOLE   334 0 0
EVGO INC CL A COM 30052F100   4,480 575 SH   SOLE   575 0 0
ATRICURE INC COM 04963C209   4,477 108 SH   SOLE   108 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,470 1,000 SH   SOLE   1,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,438 205 SH   SOLE   205 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   4,424 365 SH   SOLE   365 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,415 157 SH   SOLE   157 0 0
TRANSUNION COM 89400J107   4,412 71 SH   SOLE   71 0 0
RADIAN GROUP INC COM 750236101   4,393 199 SH   SOLE   199 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,385 313 SH   SOLE   313 0 0
LEONARDO DRS INC COM 52661A108   4,384 338 SH   SOLE   338 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,371 89 SH   SOLE   89 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   4,371 5,500 SH   SOLE   5,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,353 100 SH   SOLE   100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,330 418 SH   SOLE   418 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,328 199 SH   SOLE   199 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   4,326 201 SH   SOLE   201 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   4,323 134 SH   SOLE   134 0 0
VELO3D INC COMMON STOCK 92259N104   4,304 1,896 SH   SOLE   1,896 0 0
AUTONATION INC COM 05329W102   4,300 32 SH   SOLE   32 0 0
HEARTLAND EXPRESS INC COM 422347104   4,298 270 SH   SOLE   270 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,292 45 SH   SOLE   45 0 0
QUAD / GRAPHICS INC COM CL A 747301109   4,290 1,000 SH   SOLE   1,000 0 0
KURA SUSHI USA INC CL A COM 501270102   4,280 65 SH   SOLE   65 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,257 405 SH   SOLE   405 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   4,234 105 SH   SOLE   105 0 0
VICOR CORP COM 925815102   4,225 90 SH   SOLE   90 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   4,218 160 SH   SOLE   160 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,208 25 SH   SOLE   25 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,190 189 SH   SOLE   189 0 0
U S SILICA HLDGS INC COM 90346E103   4,167 349 SH   SOLE   349 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,151 593 SH   SOLE   593 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,132 88 SH   SOLE   88 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,119 177 SH   SOLE   177 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,116 326 SH   SOLE   326 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   4,066 170 SH   SOLE   170 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,051 77 SH   SOLE   77 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,031 74 SH   SOLE   74 0 0
PEARSON PLC SPONSORED ADR 705015105   4,018 385 SH   SOLE   385 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,010 133 SH   SOLE   133 0 0
KRYSTAL BIOTECH INC COM 501147102   4,003 50 SH   SOLE   50 0 0
KAR AUCTION SVCS INC COM 48238T109   3,995 292 SH   SOLE   292 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,984 400 SH   SOLE   400 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,940 17 SH   SOLE   17 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,933 330 SH   SOLE   330 0 0
ONEMAIN HLDGS INC COM 68268W103   3,920 106 SH   SOLE   106 0 0
STANDARD BIOTOOLS INC COM 34385P108   3,900 2,000 SH   SOLE   2,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,890 1,000 SH   SOLE   1,000 0 0
CARLYLE SECURED LENDING INC COM 872280102   3,885 285 SH   SOLE   285 0 0
EVERTEC INC COM 30040P103   3,881 115 SH   SOLE   115 0 0
EXTREME NETWORKS COM 30226D106   3,881 203 SH   SOLE   203 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,866 46 SH   SOLE   46 0 0
BRASKEM S A SP ADR PFD A 105532105   3,865 502 SH   SOLE   502 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,859 1,253 SH   SOLE   1,253 0 0
NEKTAR THERAPEUTICS COM 640268108   3,848 5,495 SH   SOLE   5,495 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   3,827 82 SH   SOLE   82 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,814 167 SH   SOLE   167 0 0
DOUGLAS EMMETT INC COM 25960P109   3,785 307 SH   SOLE   307 0 0
REGENXBIO INC COM 75901B107   3,782 200 SH   SOLE   200 0 0
VERICEL CORP COM 92346J108   3,782 129 SH   SOLE   129 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   3,777 68 SH   SOLE   68 0 0
FIRST BANCORP P R COM NEW 318672706   3,769 330 SH   SOLE   330 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,761 132 SH   SOLE   132 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,729 162 SH   SOLE   162 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   3,727 140 SH   SOLE   140 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   3,719 100 SH   SOLE   100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,715 162 SH   SOLE   162 0 0
UBS AG LONDON BRANCH ETRACS LKD 50 90269A344   3,704 200 SH   SOLE   200 0 0
MATSON INC COM 57686G105   3,700 62 SH   SOLE   62 0 0
STANDARD MTR PRODS INC COM 853666105   3,691 100 SH   SOLE   100 0 0
GEN DIGITAL INC COM 668771108   3,689 215 SH   SOLE   215 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,654 169 SH   SOLE   169 0 0
IMMUNITYBIO INC COM 45256X103   3,640 2,000 SH   SOLE   2,000 0 0
GOHEALTH INC CL A NEW 38046W204   3,630 223 SH   SOLE   223 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   3,616 81 SH   SOLE   81 0 0
FIVE9 INC COM 338307101   3,615 50 SH   SOLE   50 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,605 575 SH   SOLE   575 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   3,596 70 SH   SOLE   70 0 0
PREMIER INC CL A 74051N102   3,566 110 SH   SOLE   110 0 0
FASTLY INC CL A 31188V100   3,552 200 SH   SOLE   200 0 0
TOAST INC CL A 888787108   3,550 200 SH   SOLE   200 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,538 112 SH   SOLE   112 0 0
PRIMO WATER CORPORATION COM 74167P108   3,531 230 SH   SOLE   230 0 0
CABOT CORP COM 127055101   3,526 46 SH   SOLE   46 0 0
CAREDX INC COM 14167L103   3,519 385 SH   SOLE   385 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,508 145 SH   SOLE   145 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,501 15 SH   SOLE   15 0 0
ABSCI CORPORATION COM 00091E109   3,500 2,000 SH   SOLE   2,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,491 310 SH   SOLE   310 0 0
MR COOPER GROUP INC COM 62482R107   3,482 85 SH   SOLE   85 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   3,468 647 SH   SOLE   647 0 0
KRISPY KREME INC COM 50101L106   3,453 222 SH   SOLE   222 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,445 76 SH   SOLE   76 0 0
LADDER CAP CORP CL A 505743104   3,440 364 SH   SOLE   364 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3,436 834 SH   SOLE   834 0 0
VICI PPTYS INC COM 925652109   3,425 105 SH   SOLE   105 0 0
F N B CORP COM 302520101   3,422 295 SH   SOLE   295 0 0
READY CAPITAL CORP COM 75574U101   3,418 336 SH   SOLE   336 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,416 154 SH   SOLE   154 0 0
PLEXUS CORP COM 729132100   3,415 35 SH   SOLE   35 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,381 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,381 73 SH   SOLE   73 0 0
TASEKO MINES LTD COM 876511106   3,380 2,036 SH   SOLE   2,036 0 0
BRT APARTMENTS CORP COM 055645303   3,372 171 SH   SOLE   171 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,371 100 SH   SOLE   100 0 0
CURIS INC COM NEW 231269200   3,358 5,635 SH   SOLE   5,635 0 0
IMMUNOGEN INC COM 45253H101   3,345 871 SH   SOLE   871 0 0
INDIA FD INC COM 454089103   3,344 221 SH   SOLE   221 0 0
CHEESECAKE FACTORY INC COM 163072101   3,330 95 SH   SOLE   95 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   3,330 90 SH   SOLE   90 0 0
TOMPKINS FINL CORP COM 890110109   3,311 50 SH   SOLE   50 0 0
CHARGE ENTERPRISES INC COM 159610104   3,300 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   3,296 18 SH   SOLE   18 0 0
BLACK KNIGHT INC COM 09215C105   3,281 57 SH   SOLE   57 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   3,281 72 SH   SOLE   72 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,244 170 SH   SOLE   170 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   3,236 265 SH   SOLE   265 0 0
ARES COML REAL ESTATE CORP COM 04013V108   3,231 355 SH   SOLE   355 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,218 328 SH   SOLE   328 0 0
SOUTHSTATE CORPORATION COM 840441109   3,207 45 SH   SOLE   45 0 0
RPC INC COM 749660106   3,191 415 SH   SOLE   415 0 0
CREDICORP LTD COM G2519Y108   3,177 24 SH   SOLE   24 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   3,167 42 SH   SOLE   42 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,164 64 SH   SOLE   64 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   3,155 300 SH   SOLE   300 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,137 149 SH   SOLE   149 0 0
FUELCELL ENERGY INC COM 35952H601   3,135 1,100 SH   SOLE   1,100 0 0
TTEC HLDGS INC COM 89854H102   3,127 84 SH   SOLE   84 0 0
META MATERIALS INC COM 59134N104   3,125 7,667 SH   SOLE   7,667 0 0
FULGENT GENETICS INC COM 359664109   3,091 99 SH   SOLE   99 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   3,090 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   3,087 89 SH   SOLE   89 0 0
NEW GOLD INC CDA COM 644535106   3,086 2,805 SH   SOLE   2,805 0 0
STAR HLDGS SHS BEN INT 85512G106   3,086 177 SH   SOLE   177 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   3,081 300 SH   SOLE   300 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   3,060 48 SH   SOLE   48 0 0
WARRIOR MET COAL INC COM 93627C101   3,047 83 SH   SOLE   83 0 0
UPSTART HLDGS INC COM 91680M107   3,045 759 SH   SOLE   759 0 0
TELEFLEX INCORPORATED COM 879369106   3,040 12 SH   SOLE   12 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,030 828 SH   SOLE   828 0 0
DBX ETF TR XTRACKERS HIGH 233051259   3,021 76 SH   SOLE   76 0 0
ZUORA INC COM CL A 98983V106   3,013 305 SH   SOLE   305 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,007 51 SH   SOLE   51 0 0
MILLER INDS INC TENN COM NEW 600551204   3,005 85 SH   SOLE   85 0 0
FORTIS INC COM 349553107   2,977 70 SH   SOLE   70 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,975 66 SH   SOLE   66 0 0
STAGWELL INC COM CL A 85256A109   2,968 400 SH   SOLE   400 0 0
ANGI INC COM CL A NEW 00183L102   2,967 1,307 SH   SOLE   1,307 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,932 86 SH   SOLE   86 0 0
TUTOR PERINI CORP COM 901109108   2,925 474 SH   SOLE   474 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,923 161 SH   SOLE   161 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,923 10 SH   SOLE   10 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   2,915 71 SH   SOLE   71 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,888 57 SH   SOLE   57 0 0
UMB FINL CORP COM 902788108   2,886 50 SH   SOLE   50 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,880 290 SH   SOLE   290 0 0
DENTSPLY SIRONA INC COM 24906P109   2,867 73 SH   SOLE   73 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,864 30 SH   SOLE   30 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   2,846 137 SH   SOLE   137 0 0
WSFS FINL CORP COM 929328102   2,821 75 SH   SOLE   75 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,478 491 SH   SOLE   491 0 0
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STONEX GROUP INC COM 861896108   1,346 13 SH   SOLE   13 0 0
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LIVANOVA PLC SHS G5509L101   1,330 31 SH   SOLE   31 0 0
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XP INC CL A G98239109   1,329 112 SH   SOLE   112 0 0
LSB INDS INC COM 502160104   1,322 128 SH   SOLE   128 0 0
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PHX MINERALS INC CL A 69291A100   1,310 500 SH   SOLE   500 0 0
MARQETA INC CLASS A COM 57142B104   1,302 285 SH   SOLE   285 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   1,290 89 SH   SOLE   89 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,285 212 SH   SOLE   212 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,278 40 SH   SOLE   40 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,276 56 SH   SOLE   56 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   1,268 40 SH   SOLE   40 0 0
INOGEN INC COM 45780L104   1,267 102 SH   SOLE   102 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   1,266 8,444 SH   SOLE   8,444 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,257 2,243 SH   SOLE   2,243 0 0
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HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,235 135 SH   SOLE   135 0 0
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IQIYI INC SPONSORED ADS 46267X108   1,187 163 SH   SOLE   163 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,184 100 SH   SOLE   100 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,174 100 SH   SOLE   100 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,172 128 SH   SOLE   128 0 0
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ZUMIEZ INC COM 989817101   1,143 62 SH   SOLE   62 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,134 41 SH   SOLE   41 0 0
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ISHARES TR RESIDENTIAL MULT 464288562   1,059 15 SH   SOLE   15 0 0
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GARRETT MOTION INC COM 366505105   1,049 137 SH   SOLE   137 0 0
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ANDERSONS INC COM 034164103   1,033 25 SH   SOLE   25 0 0
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BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,024 55 SH   SOLE   55 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,020 20 SH   SOLE   20 0 0
NUTANIX INC CL A 67059N108   1,014 39 SH   SOLE   39 0 0
GOPRO INC CL A 38268T103   1,006 200 SH   SOLE   200 0 0
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ACCO BRANDS CORP COM 00081T108   979 184 SH   SOLE   184 0 0
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