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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   118,702,549 611,963 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   15,324 79 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   112,987,547 253,500 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   116,776 262 SH   SOLE 1 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   104,419,739 2,082,564 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   59,790,930 175,577 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   17,708 52 SH   SOLE 1 0 0 0
ISHARES TR SHORT TREAS BD 464288679   59,152,144 535,556 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   109,456 991 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   49,930,952 112,925 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   66,324 150 SH   SOLE 1 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   47,903,506 829,785 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   45,064,781 345,695 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   13,036 100 SH   SOLE 1 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   42,022,619 94,799 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   41,919,618 456,541 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   36,599,208 373,652 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   117,344 1,198 SH   SOLE 1 0 0 0
NVIDIA CORPORATION COM 67066G104   33,243,054 78,585 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   32,214,211 729,323 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   93,022 2,106 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   30,066,868 251,185 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   19,152 160 SH   SOLE 1 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   27,600,808 275,815 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   98,469 984 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,434,689 206,695 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,581 253 SH   SOLE 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   27,288,155 600,796 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   96,018 2,114 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   27,071,462 103,532 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   144,337 552 SH   SOLE 1 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   26,819,934 577,269 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   91,619 1,972 SH   SOLE 1 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   36,725,138 799,436 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   94,807 2,836 SH   SOLE 1 0 0 0
VISA INC COM CL A 92826C839   24,373,839 102,635 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   9,737 41 SH   SOLE 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   23,879,304 148,144 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   112,672 699 SH   SOLE 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,049,956 427,063 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   85,567 1,736 SH   SOLE 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,894,344 36,952 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,075 28 SH   SOLE 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,714,769 50,127 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,439 24 SH   SOLE 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   18,744,236 380,826 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   109,613 2,227 SH   SOLE 1 0 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665   18,245,600 777,432 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   17,222,740 121,202 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   16,283,284 62,205 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   16,147,142 34,430 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   13,131 28 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,140,479 478,804 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,900 531 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,738,200 211,734 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,048 189 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,607,994 231,230 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   62,370 924 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,767,058 84,936 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,683,033 197,965 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,875 241 SH   SOLE 1 0 0 0
EXXON MOBIL CORP COM 30231G102   14,653,850 136,633 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   12,334 115 SH   SOLE 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,384,222 166,215 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   44,828 518 SH   SOLE 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,381,675 52,263 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   14,220,309 145,640 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   81,432 834 SH   SOLE 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,835,675 345,115 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   13,564,132 47,896 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   18,408 65 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   13,214,224 109,236 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,514,222 192,290 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,814 243 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,426,476 124,701 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   38,166 383 SH   SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,334,751 36,172 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   12,221,795 268,788 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,102,501 218,733 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   12,102,398 251,296 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   12,088,501 162,918 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   10,907 147 SH   SOLE 1 0 0 0
META PLATFORMS INC CL A 30303M102   12,053,288 42,000 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   11,963,206 111,162 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   31,425 292 SH   SOLE 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,668,429 160,944 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,529,035 163,579 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,158,426 30,205 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,150,464 127,726 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,616,939 130,799 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,958 135 SH   SOLE 1 0 0 0
SALESFORCE COM INC COM 79466L302   10,527,822 49,833 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   11,408 54 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,425,202 97,141 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,844 129 SH   SOLE 1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   10,211,174 105,706 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   36,708 380 SH   SOLE 1 0 0 0
HOME DEPOT INC COM 437076102   10,235,201 32,949 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,047,657 74,499 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,844,902 53,595 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,437,272 23,171 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   9,261,060 122,517 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   8,013 106 SH   SOLE 1 0 0 0
SERVICENOW INC COM 81762P102   9,231,488 16,427 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   7,868 14 SH   SOLE 1 0 0 0
FISERV INC COM 337738108   8,944,349 70,902 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   12,110 96 SH   SOLE 1 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,782,987 120,828 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   8,719,743 44,387 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   11,591 59 SH   SOLE 1 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,705,999 92,293 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,018 85 SH   SOLE 1 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,492,277 196,580 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,224,646 8,609 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,419 13 SH   SOLE 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,143,433 23,141 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,261 32 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,082,634 174,232 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   7,535,580 30,179 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   11,237 45 SH   SOLE 1 0 0 0
KLA CORP COM NEW 482480100   7,517,637 15,500 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   11,155 23 SH   SOLE 1 0 0 0
CHURCHILL DOWNS INC COM 171484108   728,941 52,360 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   12,247 88 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,233,657 132,001 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   7,221,614 29,628 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   7,204,680 49,537 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   7,098,916 42,889 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   7,073,305 8,741 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   12,138 15 SH   SOLE 1 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,076,087 144,587 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   6,963,399 8,883 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   12,543 16 SH   SOLE 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   6,871,220 91,276 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   11,292 150 SH   SOLE 1 0 0 0
COPART INC COM 217204106   6,858,718 75,197 SH   SOLE 0 0 0 0
COPART INC COM 217204106   11,492 126 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,629,905 101,313 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,198 110 SH   SOLE 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   6,636,658 25,974 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,418,203 8,932 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,778 15 SH   SOLE 1 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,346,589 87,395 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,292,968 66,748 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   6,241,486 63,007 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,187,996 64,857 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   5,961,468 51,664 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,792,666 142,396 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   5,772,479 7,320 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   7,886 10 SH   SOLE 1 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,711,614 113,732 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,619,214 23,960 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,974 34 SH   SOLE 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,593,925 34,439 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   5,541,155 14,808 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   7,858 21 SH   SOLE 1 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,442,195 237,650 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   5,387,391 11,702 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   5,354,239 12,530 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   8,119 19 SH   SOLE 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,339,985 65,035 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   4,958,607 26,771 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,910,438 58,765 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,386 232 SH   SOLE 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,916,547 60,638 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,845,346 32,380 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   4,782,240 61,107 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,770,997 21,659 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   4,751,707 15,923 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   4,732,862 50,744 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   4,683,908 29,767 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   4,646,243 9,347 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   7,456 15 SH   SOLE 1 0 0 0
DANAHER CORPORATION COM 235851102   4,635,242 19,314 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,603,701 44,722 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   4,575,274 23,139 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   7,514 38 SH   SOLE 1 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,567,961 60,447 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   4,515,735 33,517 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   4,499,534 53,790 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,464,082 44,748 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   4,447,446 5,127 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   4,435,359 25,756 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,402,164 24,694 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,373,946 15,458 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,323,138 8,523 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   4,320,344 48,391 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,222,825 30,516 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   4,221,761 7,934 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,166,322 40,045 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,127,919 67,660 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   3,976,527 8,450 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,962,560 12,335 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   3,952,796 36,307 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   3,938,673 67,733 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,895,989 82,717 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,894,865 17,721 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   3,862,103 78,371 SH   SOLE 0 0 0 0
INTUIT COM 461202103   3,847,870 8,398 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   3,820,471 63,442 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   3,809,683 24,238 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102   3,802,993 28,938 SH   SOLE 0 0 0 0
READY CAPITAL CORP COM 75574U101   3,787,482 335,770 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,764,042 23,849 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   3,763,150 1,394 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   3,755,647 16,626 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   3,697,632 9,126 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,664,772 118,218 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   23,498 758 SH   SOLE 1 0 0 0
NETFLIX INC COM 64110L106   3,669,942 8,331 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   3,652,666 17,298 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,642,303 47,327 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   3,616,461 16,357 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,602,976 11,676 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,597,580 114,463 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   3,583,593 17,513 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   3,506,182 95,588 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,505,547 107,730 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   3,505,289 32,153 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM 34354P105   3,492,546 94,012 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   3,466,857 46,723 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 27 46435U283   3,457,144 137,907 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,423,160 104,206 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101   3,422,019 11,868 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,412,348 90,537 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,937 131 SH   SOLE 1 0 0 0
SYNOPSYS INC COM 871607107   3,388,085 7,781 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,369,525 19,843 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   3,367,505 54,561 SH   SOLE 0 0 0 0
PATTERSON COS INC COM 703395103   3,344,867 100,567 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,333,442 23,109 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   3,325,557 28,930 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103   3,295,787 20,128 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   3,279,092 45,836 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   3,275,122 81,878 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   3,264,860 25,405 SH   SOLE 0 0 0 0
CHOICE HOTELS INTL INC COM 169905106   3,219,590 27,396 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,126,020 60,664 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,081,975 18,633 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   3,078,899 13,698 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,062,515 16,353 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,030,124 81,477 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,016,668 41,307 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,014,589 2,298 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109   2,991,406 24,924 SH   SOLE 0 0 0 0
BIO TECHNE CORP COM 09073M104   2,985,098 36,569 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,950,692 30,158 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,947,542 1,378 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,944,854 27,489 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105   2,926,860 7,305 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   2,895,297 15,231 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,866,305 136,231 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,824,176 5,776 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,783,999 19,503 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   2,749,325 29,572 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,680,043 49,256 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,661,680 23,137 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,661,184 35,173 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   2,648,145 10,763 SH   SOLE 0 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,606,760 72,410 SH   SOLE 0 0 0 0
HOME BANCORP INC COM 43689E107   2,597,762 78,222 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   2,576,564 4,883 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   2,560,776 11,720 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   2,537,394 7,297 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,526,368 26,050 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,526,114 82,311 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,511,968 81,215 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   2,488,218 22,544 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   2,481,432 75,218 SH   SOLE 0 0 0 0
AUTOLIV INC COM 052800109   2,456,095 28,882 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,439,534 116,780 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,420,761 7,040 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   2,410,522 31,428 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103   2,399,926 9,004 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,355,271 24,043 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   2,342,646 44,251 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   2,327,598 58,733 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,315,118 53,628 SH   SOLE 0 0 0 0
VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109   2,312,288 95,866 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,295,103 18,723 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   2,289,547 79,803 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   2,283,301 11,627 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,276,543 30,354 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   2,268,463 30,214 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804   2,251,437 120,915 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,244,738 16,776 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,179,387 20,547 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,169,159 20,027 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,110,519 61,675 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,098,892 91,976 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,085,717 17,345 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,085,064 52,706 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,047,502 32,855 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   2,046,447 9,067 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   2,032,992 17,425 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   2,011,569 54,856 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,005,263 20,542 SH   SOLE 0 0 0 0
ASGN INC COM 00191U102   2,003,439 26,490 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   1,994,001 30,867 SH   SOLE 0 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,980,650 64,791 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,951,081 12,305 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   1,926,570 68,053 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   1,925,243 9,278 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,923,022 66,911 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   1,915,865 17,751 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,905,869 36,392 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   1,901,894 13,158 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,900,315 22,577 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,888,154 12,402 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   1,886,122 15,838 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,883,479 25,036 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,856,190 78,652 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   1,852,376 17,878 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,807,796 9,321 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,787,529 18,341 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,778,612 19,356 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   1,775,314 42,727 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,754,939 31,083 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,720,538 72,750 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,712,516 24,250 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   1,710,992 2,476 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   1,684,732 87,838 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,679,614 20,268 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,237 27 SH   SOLE 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,680,352 4,914 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   1,664,302 32,167 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,642,486 3,430 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,642,287 27,330 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,562,963 6,893 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,556,260 6,357 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,556,057 7,824 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,543,625 17,430 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,515,244 32,628 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,504,803 180,432 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,485,613 3,925 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   1,478,459 6,659 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   1,475,446 3,680 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   1,472,665 8,492 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,472,278 31,574 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,441,749 38,243 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,436,678 18,605 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   1,429,488 19,598 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   1,428,265 79,260 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,427,536 15,865 SH   SOLE 0 0 0 0
MADISON COVERED CALL EQUIT COM 557437100   1,417,079 191,497 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,413,635 22,105 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,395,392 2,674 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,391,480 51,214 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,378,830 3,025 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,374,248 21,810 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,364,398 19,209 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,362,152 18,140 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,347,835 29,307 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,345,446 13,785 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,336,352 4,143 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,326,602 26,192 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,326,045 8,910 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,323,516 28,660 SH   SOLE 0 0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,320,440 71,357 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,315,544 6,115 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,306,368 28,838 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   1,299,068 38,848 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,296,009 24,871 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   1,286,735 37,756 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   1,284,757 18,585 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,279,860 31,786 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,279,029 12,674 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,260,333 20,066 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,258,731 11,640 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,255,467 150,536 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,248,692 21,690 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   1,243,931 14,120 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   1,239,402 23,931 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,238,168 11,178 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,229,609 8,091 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,219,778 39,475 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,204,558 19,236 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,192,295 10,992 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   1,185,741 56,276 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   1,181,414 9,925 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,174,506 70,499 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,172,930 24,672 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,168,851 24,245 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,167,775 12,281 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,156,634 13,720 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   1,152,524 8,993 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   1,141,991 6,344 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,138,197 60,575 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   1,136,163 71,233 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,124,400 1,551 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,123,251 8,598 SH   SOLE 0 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,121,987 19,523 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,119,165 17,864 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   1,118,564 5,402 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   1,115,953 5,549 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,108,218 5,034 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   1,106,176 25,918 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,098,745 4,464 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,096,857 13,183 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,094,054 41,520 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,086,937 4,479 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,068,845 30,296 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,064,588 105,719 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   1,062,125 28,590 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   1,036,638 8,453 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,030,171 19,838 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,027,754 16,603 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,026,611 11,356 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,026,308 5,916 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,023,255 5,709 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   1,019,592 11,939 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,017,657 23,234 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,016,467 28,401 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,014,759 79,902 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   1,014,048 2,600 SH   SOLE 0 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,001,571 78,493 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   982,588 64,943 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   958,969 25,862 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   958,916 18,395 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   949,252 12,011 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   944,609 25,454 SH   SOLE 0 0 0 0
LSI INDS INC OHIO COM 50216C108   943,746 75,139 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   935,807 20,704 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   930,929 14,749 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   930,892 3,526 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   923,524 16,377 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   914,604 6,433 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   912,140 33,387 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   906,709 13,515 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   895,975 29,757 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   892,227 7,875 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   882,095 14,109 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   881,746 2,890 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   878,477 9,789 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   877,280 2,562 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   874,384 15,427 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   870,940 9,594 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   867,634 46,274 SH   SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   864,367 24,528 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   863,910 14,727 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   863,878 8,094 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   858,514 17,112 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   853,985 14,285 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   853,886 11,646 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   842,045 6,384 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   832,807 76,195 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   829,704 73,621 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   828,965 32,675 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   825,507 22,685 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   819,535 16,483 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF 78464A789   809,179 19,794 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   802,037 19,847 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   788,547 12,780 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   785,910 7,852 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   783,205 46,481 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   774,776 122 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   773,902 12,444 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   771,347 2,749 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   767,862 13,692 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106   765,942 4,869 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   765,236 4,507 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   763,360 16,580 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   760,518 22,173 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   748,735 14,482 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   746,691 12,026 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   744,893 13,492 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   743,012 7,413 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   740,069 4,248 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   737,827 16,663 SH   SOLE 0 0 0 0
DORIAN LPG LTD SHS USD Y2106R110   732,154 28,544 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   731,927 4,983 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104   729,285 2,555 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   729,183 6,667 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203   727,890 13,061 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   724,968 6,600 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   722,565 2,888 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   719,028 5,936 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   718,676 13,963 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108   718,252 14,408 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   714,637 2,386 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   707,458 14,403 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   706,583 46,092 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   705,123 4,351 SH   SOLE 0 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   703,450 8,607 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   703,082 5,075 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF 464286509   703,054 20,093 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   696,701 20,631 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   694,269 15,442 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   687,314 12,368 SH   SOLE 0 0 0 0
ISHARES TR CYBERSECURITY 46435U135   683,823 18,081 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   681,720 17,444 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   666,045 85,500 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   665,400 49,768 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   660,113 11,041 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   651,260 13,324 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   645,676 5,878 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   644,821 6,673 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   638,313 7,062 SH   SOLE 0 0 0 0
BOYD GAMING CORP COM 103304101   637,857 9,195 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   637,659 20,900 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   637,114 10,715 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   636,069 460 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   634,175 42,505 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   631,236 8,190 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   629,496 11,241 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   625,277 23,124 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   624,311 13,309 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   623,707 7,483 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   618,986 8,245 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   617,755 2,982 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   611,482 5,343 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   601,178 3,842 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101   600,568 4,202 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   597,994 2,252 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   594,735 8,310 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   591,464 15,339 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   588,330 14,099 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   586,206 8,206 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   583,089 1,161 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   579,425 5,749 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   578,769 9,308 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   578,332 3,003 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   577,397 2,513 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   574,173 11,878 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   572,948 2,977 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   571,081 22,635 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   569,902 8,147 SH   SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   569,750 5,065 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   568,462 4,932 SH   SOLE 0 0 0 0
DOW INC COM 260557103   567,915 10,663 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   554,597 3,621 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   552,716 4,388 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   544,138 12,702 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   539,670 9,216 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   537,757 16,980 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   537,519 22,239 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   536,746 3,619 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   533,607 10,162 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   530,665 4,383 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   528,749 17,422 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   523,624 5,536 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   522,570 6,844 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   521,414 5,292 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   515,702 10,791 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   512,725 8,593 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   510,176 3,117 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   509,319 3,125 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   503,490 6,535 SH   SOLE 0 0 0 0
BOWLERO CORP CL A COM 10258P102   500,927 43,035 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202   499,997 16,377 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   499,500 7,491 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   497,294 1,954 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   493,137 3,047 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   492,747 4,635 SH   SOLE 0 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   489,785 27,940 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   483,069 23,832 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   481,913 2,775 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   480,950 2,156 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   478,070 16,733 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   476,658 3,385 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   475,560 9,515 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109   475,160 4,000 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   469,504 7,314 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   467,534 2,285 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   467,246 6,234 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   466,242 2,393 SH   SOLE 0 0 0 0
INTEST CORP COM 461147100   465,091 17,711 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   464,544 2,258 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   464,274 7,896 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   463,267 8,085 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   461,940 15,527 SH   SOLE 0 0 0 0
NOVANTA INC COM 67000B104   461,631 2,508 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   460,200 5,731 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   458,058 11,091 SH   SOLE 0 0 0 0
LIFE STORAGE INC COM 53223X107   456,352 3,432 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI EQUITY CO COM 92841M101   455,888 21,555 SH   SOLE 0 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   455,201 29,636 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   454,213 2,966 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   449,401 25,120 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   448,392 26,039 SH   SOLE 0 0 0 0
TORO CO COM 891092108   444,516 4,373 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   444,341 3,199 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   441,333 14,785 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   439,818 9,709 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   434,350 971 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100   433,783 34,870 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   430,761 670 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   430,399 12,090 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   430,226 4,511 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   428,623 5,644 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   428,511 6,893 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   428,118 2,238 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   425,999 4,639 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   425,927 9,380 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   425,720 6,380 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   425,363 957 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   421,361 13,685 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   421,336 5,941 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   421,233 45,936 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   415,204 6,877 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   414,684 8,160 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   413,630 4,084 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   413,594 14,087 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   413,578 1,668 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   411,189 3,771 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   408,347 3,645 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   406,421 5,106 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   404,881 11,319 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   401,622 4,879 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   399,392 1,425 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   398,699 6,418 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   395,537 3,385 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   390,876 18,993 SH   SOLE 0 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   390,497 4,175 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   390,262 18,398 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   389,687 1,991 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   388,837 2,000 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   388,744 3,557 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   382,471 6,766 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   381,072 2,498 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108   377,479 6,357 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   377,280 13,100 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   375,978 33,450 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   375,699 1,662 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   375,458 4,469 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   372,587 1,583 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   371,486 11,350 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   367,396 7,304 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   367,272 18,382 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   365,010 15,559 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   364,507 13,126 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   360,996 3,257 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   360,568 11,635 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   359,712 2,093 SH   SOLE 0 0 0 0
MIDDLESEX WTR CO COM 596680108   359,207 4,453 SH   SOLE 0 0 0 0
ASURE SOFTWARE INC COM 04649U102   357,188 29,374 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   354,960 4,867 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   353,156 3,500 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   351,136 2,120 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   350,609 649 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   347,108 6,022 SH   SOLE 0 0 0 0
LIVENT CORP COM 53814L108   347,072 12,653 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   347,051 10,636 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   344,884 5,109 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   344,090 3,966 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   343,502 5,407 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   343,443 7,781 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   342,720 6,164 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   336,933 1,646 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   336,434 10,419 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   335,628 754 SH   SOLE 0 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   334,218 47,206 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   333,902 5,333 SH   SOLE 0 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   332,498 18,149 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   330,078 6,016 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   329,831 2,074 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   327,604 9,349 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   325,296 1,984 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   324,204 6,411 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   323,486 3,445 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   323,125 10,749 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   320,845 2,933 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   318,873 7,428 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   317,730 2,815 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   317,538 17,700 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   316,202 9,950 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   315,388 12,098 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   315,295 2,818 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   313,454 27,912 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   312,885 6,294 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   309,897 3,884 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   308,257 1,257 SH   SOLE 0 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   308,253 13,106 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   304,854 2,677 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   303,990 9,905 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   294,781 8,110 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   293,542 2,126 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   293,266 7,198 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   291,004 11,815 SH   SOLE 0 0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   290,665 8,927 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   290,436 20,745 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   288,888 27,331 SH   SOLE 0 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   288,723 9,051 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   287,858 243 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   287,428 8,145 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   287,210 115 SH   SOLE 0 0 0 0
PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107   285,073 18,088 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   281,628 2,401 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   281,546 6,102 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   280,302 812 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   277,130 20,170 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   273,926 1,855 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257   272,769 2,843 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   272,756 8,020 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   272,461 8,733 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   271,705 1,867 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   269,637 3,202 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   268,892 86,460 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   268,024 5,599 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   267,732 3,216 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   267,544 1,903 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   266,061 3,346 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   265,299 4,558 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   265,031 3,711 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   263,325 7,500 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   262,421 2,340 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   261,704 4,548 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   261,025 9,130 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   260,625 7,888 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   260,119 1,902 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   260,045 66,338 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   259,325 12,712 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   258,465 1,177 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   257,842 3,966 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   257,434 8,677 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   257,362 1,746 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   257,048 8,086 SH   SOLE 0 0 0 0
ELBIT SYS LTD ORD M3760D101   256,394 1,227 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   255,244 1,214 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   253,688 2,521 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   252,902 9,315 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   251,019 2,066 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   251,008 2,755 SH   SOLE 0 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   250,495 12,364 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   248,917 9,497 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   247,662 5,365 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   247,066 3,517 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   245,172 5,290 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   244,242 4,654 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   243,805 734 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   243,104 1,837 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   241,778 2,282 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   240,120 5,881 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   239,967 1,890 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   239,497 817 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   238,926 5,078 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   238,830 2,096 SH   SOLE 0 0 0 0
COMSTOCK MNG INC COM NEW 205750300   237,589 325,464 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   237,572 984 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   236,573 2,280 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   235,966 6,018 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   235,447 6,463 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   235,429 19,884 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   234,462 2,362 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   233,979 37,739 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   232,399 16,482 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   230,276 1,126 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   230,007 6,479 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   228,871 1,129 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   228,181 28,032 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   227,993 6,390 SH   SOLE 0 0 0 0
HELLO GROUP INC ADS 423403104   227,872 23,712 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   226,883 6,653 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   226,695 6,765 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   224,822 5,050 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   224,549 6,299 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   221,543 7,695 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104   219,441 6,372 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   218,139 2,451 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   217,074 451 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   216,629 2,418 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   216,048 1,451 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   214,688 3,363 SH   SOLE 0 0 0 0
GABELLI DIVID INCOME TR COM 36242H104   213,793 10,118 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   211,190 8,173 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   211,187 5,062 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   210,513 2,245 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   208,828 6,290 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   208,808 2,705 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   206,692 8,751 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   206,500 1,098 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   206,182 5,130 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   205,901 26,196 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   205,535 10,915 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   205,441 1,856 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   204,806 11,131 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   204,144 2,145 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104   203,264 1,363 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   203,137 2,169 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   202,135 2,208 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   201,430 5,425 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   199,674 8,918 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   198,667 5,838 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   197,321 1,181 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   195,048 7,664 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   194,335 5,102 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   193,698 680 SH   SOLE 0 0 0 0
SHIFT4 PMTS INC CL A 82452J109   193,611 2,851 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106   192,831 3,005 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   192,629 1,323 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   191,891 416 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   191,397 1,746 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   190,749 1,522 SH   SOLE 0 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   190,208 7,148 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   190,172 2,517 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   190,045 2,723 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   189,992 1,123 SH   SOLE 0 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   189,805 3,940 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   188,864 5,216 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109   188,462 4,123 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   188,277 1,339 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   187,760 3,733 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107   187,310 2,391 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   187,132 535 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   186,982 11,044 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   186,571 3,629 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   186,272 4,449 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   186,200 2,681 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105   185,624 13,451 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   185,079 4,214 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   184,884 5,845 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   184,490 984 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   184,344 2,974 SH   SOLE 0 0 0 0
NUVEEN PFD INCM SECURTIES COM 67072C105   183,061 28,693 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   182,251 3,864 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   181,442 4,377 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   180,780 2,958 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   180,095 2,223 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   179,510 7,701 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102   178,968 792 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   178,901 5,058 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   178,233 670 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   178,088 2,019 SH   SOLE 0 0 0 0
NOVAGOLD RES INC COM NEW 66987E206   177,715 44,540 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   177,640 6,747 SH   SOLE 0 0 0 0
HARROW HEALTH INC COM 415858109   177,624 9,329 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   176,199 6,426 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   176,193 3,257 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   175,756 21,278 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   175,019 18,346 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   175,010 2,336 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   174,857 1,900 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   174,612 2,018 SH   SOLE 0 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   173,718 2,700 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   172,802 1,762 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   171,440 10,782 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   171,096 1,715 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   169,881 3,090 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   168,841 6,381 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   168,098 955 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   167,422 3,277 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   167,395 3,106 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   166,513 907 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   166,223 3,238 SH   SOLE 0 0 0 0
CARLYLE GROUP INC COM 14316J108   164,323 5,143 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   164,138 4,168 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   164,090 1,407 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD COM 33718W103   164,065 10,578 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   163,864 1,857 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   163,581 3,956 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   163,199 7,089 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402   163,088 1,135 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   161,342 871 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   161,150 4,701 SH   SOLE 0 0 0 0
CONSTELLIUM SE CL A SHS F21107101   159,891 9,296 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   159,875 389 SH   SOLE 0 0 0 0
INMODE LTD SHS M5425M103   159,522 4,271 SH   SOLE 0 0 0 0
PGT INNOVATIONS INC COM 69336V101   159,451 5,470 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   159,151 1,881 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   158,877 635 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   158,735 1,648 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   158,259 3,070 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   157,891 15,211 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   157,717 1,520 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   157,400 2,669 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   157,279 2,198 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   156,484 13,490 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   155,875 3,797 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   155,324 5,200 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   155,001 7,813 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   154,934 3,108 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   154,785 6,646 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   154,343 1,844 SH   SOLE 0 0 0 0
SIRIUSPOINT LTD COM G8192H106   153,871 17,040 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   153,157 2,127 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   153,028 4,560 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   152,996 3,104 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   151,356 16,968 SH   SOLE 0 0 0 0
SANDY SPRING BANCORP INC COM 800363103   151,094 6,662 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   151,074 1,104 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   150,877 5,685 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209   150,403 2,067 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   150,097 1,667 SH   SOLE 0 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628   149,497 7,750 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   149,262 4,339 SH   SOLE 0 0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   148,695 6,562 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   148,494 3,259 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   148,289 3,617 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   148,057 166 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   148,022 1,027 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   147,560 2,501 SH   SOLE 0 0 0 0
O I GLASS INC COM 67098H104   147,156 6,899 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   146,768 1,072 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   146,543 3,375 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   146,070 4,304 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   145,764 1,802 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   145,381 3,124 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   145,023 1,313 SH   SOLE 0 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304   144,772 10,131 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   144,357 4,828 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   144,077 2,136 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   143,970 4,388 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   143,865 2,161 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   143,519 2,124 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   142,421 3,033 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   141,764 2,759 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   141,269 2,843 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   141,237 8,877 SH   SOLE 0 0 0 0
SAMSARA INC COM CL A 79589L106   141,099 5,092 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   141,025 427 SH   SOLE 0 0 0 0
HP INC COM 40434L105   139,443 4,541 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   139,414 3,058 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   138,329 5,150 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   138,230 2,641 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   138,058 906 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   138,021 6,228 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   137,925 5,555 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   137,900 2,728 SH   SOLE 0 0 0 0
VONTIER CORPORATION COM 928881101   137,891 4,281 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   137,886 2,168 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   137,863 3,512 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   137,818 2,547 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   137,806 4,000 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   137,678 3,650 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   137,382 4,200 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   137,107 1,528 SH   SOLE 0 0 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   136,740 8,600 SH   SOLE 0 0 0 0
ALASKA AIR GROUP INC COM 011659109   136,247 2,562 SH   SOLE 0 0 0 0
ADVENT CONV INCOME FD COM 00764C109   136,134 11,616 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   135,175 3,387 SH   SOLE 0 0 0 0
LANDSTAR SYS INC COM 515098101   134,778 700 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   134,646 2,393 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   134,225 650 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   134,091 459 SH   SOLE 0 0 0 0
WINNEBAGO INDS INC COM 974637100   131,707 1,975 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   131,342 6,898 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   131,147 879 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   131,093 11,243 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   131,015 3,674 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   130,830 2,582 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   130,693 2,756 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   130,546 2,387 SH   SOLE 0 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   129,674 8,582 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   129,494 2,088 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   129,452 646 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   129,363 8,573 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   129,306 3,587 SH   SOLE 0 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   129,197 5,846 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   129,193 5,493 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   128,844 1,508 SH   SOLE 0 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   128,340 9,300 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   128,289 1,369 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   128,261 4,750 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   127,866 3,503 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   127,723 1,895 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   127,608 12,329 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   127,494 3,155 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   127,360 2,254 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   126,831 2,514 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   126,536 1,857 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   126,464 3,800 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   125,165 2,408 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   124,487 410 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   123,404 1,770 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   123,270 6,414 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   123,228 4,741 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104   123,170 1,161 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   122,230 996 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   122,016 1,550 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   121,966 1,277 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   121,951 1,488 SH   SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   121,748 8,598 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   121,602 623 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   121,426 866 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   120,670 1,912 SH   SOLE 0 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   120,285 11,025 SH   SOLE 0 0 0 0
WINGSTOP INC COM 974155103   120,096 600 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   118,649 1,553 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   118,417 3,570 SH   SOLE 0 0 0 0
JETBLUE AWYS CORP COM 477143101   118,060 13,325 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   118,040 2,000 SH   SOLE 0 0 0 0
ARCHER AVIATION INC COM CL A 03945R102   118,038 28,650 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   117,922 23,584 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   117,823 3,427 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   117,784 800 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   117,125 4,284 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   116,672 1,829 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   116,520 12,000 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   116,220 2,000 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   115,091 6,867 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   114,715 1,854 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   114,614 6,382 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102   114,370 1,054 SH   SOLE 0 0 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   114,293 10,362 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   114,171 5,486 SH   SOLE 0 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   114,142 26,300 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   113,837 2,696 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   113,811 708 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   113,031 14,272 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   112,376 722 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107   111,748 1,058 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   111,441 2,166 SH   SOLE 0 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   110,373 2,331 SH   SOLE 0 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   110,313 581 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   110,035 2,322 SH   SOLE 0 0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   109,346 12,497 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797   109,008 3,028 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   108,883 3,029 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   108,875 11,783 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   108,682 2,994 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103   108,290 3,094 SH   SOLE 0 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   107,312 2,293 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   106,567 1,814 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   106,501 2,731 SH   SOLE 0 0 0 0
LANTHEUS HLDGS INC COM 516544103   106,159 1,265 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   104,868 3,591 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   104,132 1,070 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   104,097 1,593 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   104,046 1,285 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   103,899 2,718 SH   SOLE 0 0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   103,896 3,700 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   102,590 1,539 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   102,361 1,333 SH   SOLE 0 0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   102,020 23,453 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   101,657 3,030 SH   SOLE 0 0 0 0
CROWN HLDGS INC COM 228368106   101,638 1,170 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   101,181 270 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   101,122 1,405 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100   100,504 3,721 SH   SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109   100,340 6,645 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   100,258 12,788 SH   SOLE 0 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   100,000 4,000 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   99,550 1,512 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   99,523 676 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   99,471 2,582 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   99,460 1,000 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   99,324 2,034 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   98,820 2,000 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   97,968 1,455 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102   97,115 1,041 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   97,098 18,566 SH   SOLE 0 0 0 0
TELEPHONE DATA SYS INC COM NEW 879433829   97,049 11,792 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   96,886 2,438 SH   SOLE 0 0 0 0
AECOM COM 00766T100   96,801 1,143 SH   SOLE 0 0 0 0
CLEVELAND CLIFFS INC NEW COM 185899101   96,370 5,750 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   96,359 1,770 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107   95,573 12,332 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   95,293 2,227 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   95,217 1,276 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   94,816 202 SH   SOLE 0 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   94,793 4,344 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   94,670 2,435 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   93,888 636 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   93,245 2,087 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   93,024 684 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   92,830 1,469 SH   SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   92,112 4,897 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   91,644 1,613 SH   SOLE 0 0 0 0
PBF ENERGY INC CL A 69318G106   91,386 2,232 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   91,251 1,942 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   91,073 17,684 SH   SOLE 0 0 0 0
ANDERSONS INC COM 034164103   90,916 1,970 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   90,371 2,340 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   90,189 742 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   89,980 540 SH   SOLE 0 0 0 0
CACI INTL INC CL A 127190304   89,300 262 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   88,901 1,062 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   88,614 9,173 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107   88,346 528 SH   SOLE 0 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   88,316 1,950 SH   SOLE 0 0 0 0
AAON INC COM PAR $0.004 000360206   88,078 929 SH   SOLE 0 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   87,411 7,497 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   87,380 718 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM 029899101   87,000 1,000 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   86,778 1,716 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   86,252 9,552 SH   SOLE 0 0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   86,070 906 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   85,442 1,851 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85,220 9,018 SH   SOLE 0 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   84,988 7,346 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   84,981 455 SH   SOLE 0 0 0 0
TRITON INTL LTD CL A G9078F107   84,759 1,018 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   84,565 1,018 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107   84,049 2,347 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   83,706 3,845 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   83,486 3,365 SH   SOLE 0 0 0 0
ISHARES TR INDIA 50 ETF 464289529   83,324 1,850 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108   83,100 724 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   82,850 5,000 SH   SOLE 0 0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   82,375 1,054 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106   82,370 8,501 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   82,205 1,309 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   82,177 3,554 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   81,981 2,275 SH   SOLE 0 0 0 0
MORNINGSTAR INC COM 617700109   81,173 414 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   81,054 996 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   80,845 1,327 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   80,481 1,336 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101   80,444 7,119 SH   SOLE 0 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   80,308 1,795 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   79,678 2,702 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   79,656 1,557 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   79,439 2,788 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   79,278 476 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   79,198 1,142 SH   SOLE 0 0 0 0
BROWN BROWN INC COM 115236101   77,934 1,132 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   77,869 236 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104   77,573 2,476 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   77,369 1,696 SH   SOLE 0 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   77,366 5,263 SH   SOLE 0 0 0 0
LADDER CAP CORP CL A 505743104   77,220 7,117 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   77,180 4,024 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109   77,132 2,636 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   77,103 2,461 SH   SOLE 0 0 0 0
LINDE PLC SHS G5494J103   76,978 202 SH   SOLE 0 0 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   76,920 6,000 SH   SOLE 0 0 0 0
VIASAT INC COM 92552V100   76,744 1,860 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   76,736 908 SH   SOLE 0 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   76,683 2,096 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   76,326 2,698 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   76,298 2,250 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   76,132 2,255 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   76,086 7,624 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   75,361 10,366 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   75,022 293 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   74,917 1,163 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW COM 374297109   74,505 2,203 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   74,103 2,214 SH   SOLE 0 0 0 0
VSE CORP COM 918284100   74,050 1,354 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   73,218 1,848 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   72,811 6,754 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   72,760 927 SH   SOLE 0 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   72,079 1,508 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   71,931 267 SH   SOLE 0 0 0 0
DANA INC COM 235825205   71,900 4,229 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   71,379 1,260 SH   SOLE 0 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   71,341 2,746 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   71,091 12,009 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST P COM 92840R101   70,818 5,800 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   70,580 2,000 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   70,561 2,065 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   69,949 900 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   69,761 5,044 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   69,733 315 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   69,714 5,400 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   69,649 1,473 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   69,375 987 SH   SOLE 0 0 0 0
SOUTHSTATE CORPORATION COM 840441109   69,222 1,052 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   69,149 777 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   68,660 631 SH   SOLE 0 0 0 0
SIGMA LITHIUM CORPORATION COM 826599102   68,510 1,700 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   68,152 2,365 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   67,768 2,382 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   67,628 2,200 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   67,592 832 SH   SOLE 0 0 0 0
SELECTIVE INS GROUP INC COM 816300107   67,549 704 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   67,405 2,300 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   67,209 1,356 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   66,804 3,976 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   66,772 353 SH   SOLE 0 0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   66,316 5,900 SH   SOLE 0 0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   66,073 4,837 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   65,402 171 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   65,208 1,800 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   64,678 1,424 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   64,449 1,035 SH   SOLE 0 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   64,446 759 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   63,916 1,520 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   63,734 275 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   63,555 173 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   63,501 1,083 SH   SOLE 0 0 0 0
EATON VANCE RISK MANAGED DIV COM 27829G106   63,396 7,712 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   63,277 2,430 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   63,229 1,714 SH   SOLE 0 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   63,038 6,150 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM 758750103   62,468 406 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   62,241 176 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   62,122 638 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107   62,035 323 SH   SOLE 0 0 0 0
VICOR CORP COM 925815102   61,938 1,147 SH   SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105   61,902 1,096 SH   SOLE 0 0 0 0
NCINO INC COM 63947X101   61,897 2,055 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   61,857 3,410 SH   SOLE 0 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886   61,838 825 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   61,748 463 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   61,555 814 SH   SOLE 0 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   61,404 10,200 SH   SOLE 0 0 0 0
LUCID GROUP INC COM 549498103   61,094 8,867 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   60,948 340 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102   60,707 502 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   60,625 1,156 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   60,534 175 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   60,527 520 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   60,010 2,280 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   59,394 2,237 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   59,359 8,820 SH   SOLE 0 0 0 0
JBG SMITH PPTYS COM 46590V100   59,288 3,942 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   59,220 3,032 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   58,870 1,950 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   58,859 811 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   58,496 544 SH   SOLE 0 0 0 0
CLEAN HARBORS INC COM 184496107   58,208 354 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   58,200 3,000 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   58,085 741 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   57,914 612 SH   SOLE 0 0 0 0
OLD NATL BANCORP IND COM 680033107   57,851 4,150 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   57,759 2,283 SH   SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   57,721 1,810 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   57,606 516 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108   57,436 1,995 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   57,105 1,590 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   57,002 6,156 SH   SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108   56,665 6,247 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   56,252 638 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   56,215 4,720 SH   SOLE 0 0 0 0
LOUISIANA PAC CORP COM 546347105   55,704 743 SH   SOLE 0 0 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   55,523 4,803 SH   SOLE 0 0 0 0
BOX INC CL A 10316T104   55,440 1,887 SH   SOLE 0 0 0 0
PARK OHIO HLDGS CORP COM 700666100   55,423 2,917 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   55,418 858 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   55,366 558 SH   SOLE 0 0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   55,257 3,390 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   55,222 1,201 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   55,156 2,065 SH   SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105   54,934 4,285 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   54,858 620 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   54,816 2,213 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   54,641 504 SH   SOLE 0 0 0 0
ECOVYST INC COM 27923Q109   54,573 4,762 SH   SOLE 0 0 0 0
U S PHYSICAL THERAPY COM 90337L108   54,504 449 SH   SOLE 0 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   54,217 4,390 SH   SOLE 0 0 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   54,056 1,875 SH   SOLE 0 0 0 0
MASIMO CORP COM 574795100   53,808 327 SH   SOLE 0 0 0 0
LMP CAP INCOME FD INC COM 50208A102   53,802 4,200 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   53,789 407 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105   53,766 1,021 SH   SOLE 0 0 0 0
AVID TECHNOLOGY INC COM 05367P100   53,550 2,100 SH   SOLE 0 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   53,230 1,392 SH   SOLE 0 0 0 0
PROSHARES TR INVT INT RT HG 74347B607   53,222 731 SH   SOLE 0 0 0 0
COHEN STEERS LTD DURATION COM 19248C105   53,126 2,919 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   53,036 824 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   52,731 1,532 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   52,259 885 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   52,208 1,600 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   52,168 589 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   51,921 1,017 SH   SOLE 0 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   51,900 5,000 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   51,650 6,253 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   51,369 876 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103   51,229 518 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   51,120 758 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   51,002 1,706 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   50,877 1,216 SH   SOLE 0 0 0 0
COHEN STEERS CLOSED END OP COM 19248P106   50,746 4,725 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   50,560 1,541 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   50,438 294 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   49,980 956 SH   SOLE 0 0 0 0
COLFAX CORP COM 194014502   49,949 779 SH   SOLE 0 0 0 0
DROPBOX INC CL A 26210C104   49,926 1,872 SH   SOLE 0 0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   49,745 1,680 SH   SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   49,634 2,790 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   49,574 916 SH   SOLE 0 0 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   49,409 2,617 SH   SOLE 0 0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   49,392 266 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   49,383 300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872   49,361 1,879 SH   SOLE 0 0 0 0
ONEWATER MARINE INC CL A COM 68280L101   49,286 1,360 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   49,228 1,679 SH   SOLE 0 0 0 0
WALKER DUNLOP INC COM 93148P102   49,099 621 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   49,015 1,932 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   48,886 187 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   48,779 975 SH   SOLE 0 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   48,736 1,191 SH   SOLE 0 0 0 0
BUNGE LIMITED COM G16962105   48,685 516 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   48,448 6,140 SH   SOLE 0 0 0 0
GREIF INC CL A 397624107   48,223 700 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   48,195 2,025 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   48,079 2,270 SH   SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM 36467J108   47,975 990 SH   SOLE 0 0 0 0
ROYCE MICRO CAP TR INC COM 780915104   47,941 5,479 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   47,467 1,760 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   47,404 4,169 SH   SOLE 0 0 0 0
COMPASS MINERALS INTL INC COM 20451N101   47,250 1,390 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   47,193 808 SH   SOLE 0 0 0 0
STELLANTIS N V SHS N82405106   47,007 2,680 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   46,940 1,100 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   46,782 300 SH   SOLE 0 0 0 0
PROSHARES TR ULT R/EST NEW 74347X625   46,455 800 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   46,429 73 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   46,230 1,198 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   46,160 2,000 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   45,811 4,777 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100   45,750 2,235 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   45,558 1,225 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   45,454 885 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   45,418 2,543 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   45,375 430 SH   SOLE 0 0 0 0
AEGON N V NY REGISTRY SHS 007924103   45,366 8,948 SH   SOLE 0 0 0 0
KBR INC COM 48242W106   45,347 697 SH   SOLE 0 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   45,302 995 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861   45,233 895 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   45,046 2,020 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   44,876 5,206 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   44,854 1,113 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S SHS L02235106   44,763 11,905 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   44,691 4,412 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   44,519 793 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   44,451 909 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,338 679 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   44,324 197 SH   SOLE 0 0 0 0
LESLIES INC COM 527064109   44,133 4,700 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   44,018 119 SH   SOLE 0 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   43,864 2,230 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   43,766 447 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   43,739 762 SH   SOLE 0 0 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   43,520 3,200 SH   SOLE 0 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   43,257 1,127 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   43,173 244 SH   SOLE 0 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   43,155 3,500 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   42,933 19,515 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   42,922 333 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   42,920 9,475 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   42,823 1,075 SH   SOLE 0 0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   42,817 1,084 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   42,529 2,249 SH   SOLE 0 0 0 0
PERDOCEO ED CORP COM 71363P106   42,516 3,465 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   42,369 447 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   42,215 1,238 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   42,194 384 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   42,080 446 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   42,049 5,584 SH   SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104   42,032 1,050 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   41,920 362 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   41,807 540 SH   SOLE 0 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   41,740 903 SH   SOLE 0 0 0 0
FIRST TR HIGH INCOME LONG COM 33738E109   41,634 3,639 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100   41,483 2,254 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   41,472 800 SH   SOLE 0 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   41,378 1,500 SH   SOLE 0 0 0 0
NEXGEN ENERGY LTD COM 65340P106   41,326 8,774 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   41,261 536 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   41,177 593 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   41,171 329 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   41,126 1,801 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   40,915 356 SH   SOLE 0 0 0 0
NEUBERGER BERMAN MLP ENERG COM 64129H104   40,867 5,940 SH   SOLE 0 0 0 0
SEAGEN INC COM 81181C104   40,802 212 SH   SOLE 0 0 0 0
JD COM INC SPON ADR CL A 47215P106   40,774 1,195 SH   SOLE 0 0 0 0
LISTED FD TR TRUESHARES NOV 53656F680   40,743 1,210 SH   SOLE 0 0 0 0
ISHARES TR US TELECOM ETF 464287713   40,730 1,843 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   40,531 599 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM 48020Q107   40,508 260 SH   SOLE 0 0 0 0
WEX INC COM 96208T104   40,237 221 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   40,104 4,562 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107   39,943 122 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   39,848 776 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   39,846 431 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   39,659 483 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   39,592 377 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   39,536 975 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   39,429 662 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106   39,250 6,057 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   39,232 849 SH   SOLE 0 0 0 0
SEABOARD CORP DEL COM 811543107   39,168 11 SH   SOLE 0 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   39,143 1,993 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   39,121 953 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   39,010 1,882 SH   SOLE 0 0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   38,918 2,900 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   38,914 300 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   38,772 518 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   38,553 759 SH   SOLE 0 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   38,544 884 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   38,432 243 SH   SOLE 0 0 0 0
SHUTTERSTOCK INC COM 825690100   38,284 787 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   38,271 163 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   38,097 1,779 SH   SOLE 0 0 0 0
SMITH WESSON BRANDS INC COM 831754106   38,047 2,918 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   38,030 1,210 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109   37,943 705 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   37,939 2,135 SH   SOLE 0 0 0 0
CHEMED CORP NEW COM 16359R103   37,917 70 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,890 236 SH   SOLE 0 0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   37,734 600 SH   SOLE 0 0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   37,694 810 SH   SOLE 0 0 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   37,604 3,723 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   37,574 3,334 SH   SOLE 0 0 0 0
UNITED NAT FOODS INC COM 911163103   37,536 1,920 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   37,463 441 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   37,372 1,233 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   37,369 5,183 SH   SOLE 0 0 0 0
OMEGA FLEX INC COM 682095104   37,361 360 SH   SOLE 0 0 0 0
AMERISAFE INC COM 03071H100   37,324 700 SH   SOLE 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103   37,280 5,640 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   37,275 126 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   37,151 726 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   37,053 1,287 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   37,008 1,144 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   36,820 1,000 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   36,790 862 SH   SOLE 0 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   36,786 635 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   36,773 337 SH   SOLE 0 0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   36,688 1,492 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,683 389 SH   SOLE 0 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   36,664 568 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   36,352 352 SH   SOLE 0 0 0 0
FLOOR DECOR HLDGS INC CL A 339750101   36,282 349 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   36,224 1,074 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   36,202 495 SH   SOLE 0 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   36,075 300 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108   35,945 2,806 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   35,861 1,093 SH   SOLE 0 0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   35,778 3,155 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   35,732 221 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   35,630 2,655 SH   SOLE 0 0 0 0
FOX CORP CL B COM 35137L204   35,621 1,117 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   35,470 1,221 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   35,419 1,203 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104   35,326 2,099 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109   35,214 309 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   35,109 5,452 SH   SOLE 0 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   35,081 1,308 SH   SOLE 0 0 0 0
TEGNA INC COM 87901J105   34,941 2,152 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   34,792 3,486 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107   34,787 9,036 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   34,686 673 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   34,402 717 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103   34,229 650 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107   34,065 1,738 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   33,983 570 SH   SOLE 0 0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   33,912 254 SH   SOLE 0 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   33,872 400 SH   SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   33,818 577 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   33,581 720 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   33,366 896 SH   SOLE 0 0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   33,284 3,276 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   33,165 244 SH   SOLE 0 0 0 0
YETI HLDGS INC COM 98585X104   33,014 850 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   32,960 1,425 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   32,895 1,517 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   32,885 160 SH   SOLE 0 0 0 0
MIDDLEBY CORP COM 596278101   32,818 222 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   32,716 2,247 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   32,636 421 SH   SOLE 0 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H485   32,586 1,400 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,567 288 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107   32,526 650 SH   SOLE 0 0 0 0
INSPIRE MED SYS INC COM 457730109   32,464 100 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   32,458 648 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   32,290 222 SH   SOLE 0 0 0 0
MARINEMAX INC COM 567908108   32,281 945 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102   32,278 398 SH   SOLE 0 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   32,226 939 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   32,120 525 SH   SOLE 0 0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   32,113 896 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   32,085 225 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   32,068 77 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   31,912 1,228 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   31,768 1,325 SH   SOLE 0 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   31,674 10,960 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   31,498 844 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402   31,058 81 SH   SOLE 0 0 0 0
REVOLVE GROUP INC CL A 76156B107   30,980 1,889 SH   SOLE 0 0 0 0
SJW GROUP COM 784305104   30,848 440 SH   SOLE 0 0 0 0
WABTEC COM 929740108   30,714 280 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   30,680 2,638 SH   SOLE 0 0 0 0
EMBRAER S A SPONSORED ADS 29082A107   30,531 1,975 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   30,332 5,047 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   30,291 103 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   30,286 850 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   30,166 6,391 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   30,117 4,482 SH   SOLE 0 0 0 0
NVE CORP COM NEW 629445206   30,109 309 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   30,006 230 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   29,979 2,980 SH   SOLE 0 0 0 0
SCHRODINGER INC COM 80810D103   29,952 600 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   29,859 925 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   29,852 2,017 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   29,723 842 SH   SOLE 0 0 0 0
ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107   29,664 1,522 SH   SOLE 0 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   29,643 3,028 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   29,604 568 SH   SOLE 0 0 0 0
ANTERIX INC COM 03676C100   29,598 934 SH   SOLE 0 0 0 0
CAE INC COM 124765108   29,564 1,321 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   29,467 613 SH   SOLE 0 0 0 0
TAPESTRY INC COM 876030107   29,404 687 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103   29,403 476 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   29,376 117 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102   29,358 459 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   29,347 1,050 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   29,320 359 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   29,260 200 SH   SOLE 0 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   29,235 619 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   29,212 849 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   29,146 356 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104   28,923 316 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIXED INCME 46435U796   28,879 343 SH   SOLE 0 0 0 0
ZYNEX INC COM 98986M103   28,770 3,000 SH   SOLE 0 0 0 0
LEAR CORP COM NEW 521865204   28,710 200 SH   SOLE 0 0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   28,688 714 SH   SOLE 0 0 0 0
SIERRA BANCORP COM 82620P102   28,594 1,685 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   28,549 854 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103   28,433 378 SH   SOLE 0 0 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   28,356 3,475 SH   SOLE 0 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   28,284 924 SH   SOLE 0 0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   28,238 1,983 SH   SOLE 0 0 0 0
FULGENT GENETICS INC COM 359664109   28,106 759 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   27,985 370 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   27,733 555 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   27,675 296 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   27,617 443 SH   SOLE 0 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   27,520 4,000 SH   SOLE 0 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   27,450 750 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   27,420 344 SH   SOLE 0 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   27,396 351 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   27,395 1,033 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   27,376 149 SH   SOLE 0 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   27,110 600 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   27,090 94 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   27,084 71 SH   SOLE 0 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   27,002 5,444 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   26,942 317 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   26,920 149 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100   26,867 668 SH   SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   26,849 399 SH   SOLE 0 0 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   26,820 600 SH   SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   26,674 954 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104   26,609 2,539 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   26,490 409 SH   SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101   26,440 4,000 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   26,263 213 SH   SOLE 0 0 0 0
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109   26,251 7,019 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   26,220 1,200 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   26,216 452 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   26,144 1,540 SH   SOLE 0 0 0 0
MOHAWK INDS INC COM 608190104   26,099 253 SH   SOLE 0 0 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   26,020 2,000 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   26,015 231 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   25,947 298 SH   SOLE 0 0 0 0
GENCO SHIPPING TRADING LTD SHS Y2685T131   25,927 1,848 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   25,882 226 SH   SOLE 0 0 0 0
NATIONAL RESH CORP COM NEW 637372202   25,801 593 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   25,792 448 SH   SOLE 0 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   25,782 449 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207   25,780 68 SH   SOLE 0 0 0 0
TRI CONTL CORP COM 895436103   25,747 939 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   25,747 1,300 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   25,739 629 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   25,700 546 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   25,668 2,514 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   25,466 656 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   25,324 176 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   25,297 1,076 SH   SOLE 0 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   25,233 607 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   25,231 362 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100   25,123 803 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   25,053 86 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   24,921 309 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   24,667 393 SH   SOLE 0 0 0 0
PEGASYSTEMS INC COM 705573103   24,650 500 SH   SOLE 0 0 0 0
CNX RES CORP COM 12653C108   24,631 1,390 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24-Dec ETF 46434VBG4   24,620 1,000 SH   SOLE 0 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   24,600 250 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   24,521 646 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   24,512 452 SH   SOLE 0 0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   24,491 16,890 SH   SOLE 0 0 0 0
TELLURIAN INC NEW COM 87968A104   24,464 17,350 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   24,455 639 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,409 370 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   24,370 3,050 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   24,301 1,820 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   24,294 716 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102   24,246 1,796 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   24,246 683 SH   SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   24,208 301 SH   SOLE 0 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   24,176 913 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109   24,156 612 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   24,081 107 SH   SOLE 0 0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108   24,000 8,000 SH   SOLE 0 0 0 0
A MARK PRECIOUS METALS INC COM 00181T107   23,958 640 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   23,866 101 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   23,836 259 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,788 210 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106   23,778 1,365 SH   SOLE 0 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   23,722 82 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   23,650 1,308 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105   23,626 69 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   23,594 200 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   23,551 514 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   23,490 414 SH   SOLE 0 0 0 0
JOHNSON OUTDOORS INC CL A 479167108   23,460 382 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   23,368 1,141 SH   SOLE 0 0 0 0
BEAM THERAPEUTICS INC COM 07373V105   23,309 730 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   23,200 5,800 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   23,100 996 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   23,055 1,555 SH   SOLE 0 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   23,048 6,623 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   23,044 450 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   23,033 560 SH   SOLE 0 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   23,001 2,406 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   22,958 750 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103   22,953 7,218 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,934 185 SH   SOLE 0 0 0 0
OLO INC CL A 68134L109   22,907 3,546 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   22,899 1,025 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,854 784 SH   SOLE 0 0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   22,822 3,376 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   22,820 500 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   22,791 252 SH   SOLE 0 0 0 0
MAXIMUS INC COM 577933104   22,765 269 SH   SOLE 0 0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   22,755 10,250 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   22,684 431 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100   22,496 813 SH   SOLE 0 0 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   22,372 1,448 SH   SOLE 0 0 0 0
GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101   22,174 4,417 SH   SOLE 0 0 0 0
OSCAR HEALTH INC CL A 687793109   22,165 2,750 SH   SOLE 0 0 0 0
KRISPY KREME INC COM 50101L106   22,095 1,500 SH   SOLE 0 0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   22,082 3,827 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   22,066 649 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,032 697 SH   SOLE 0 0 0 0
SCHNITZER STEEL INDS INC CL A 806882106   21,965 732 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   21,965 960 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102   21,890 4,822 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   21,840 222 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   21,807 209 SH   SOLE 0 0 0 0
CASELLA WASTE SYS INC CL A 147448104   21,798 241 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   21,706 2,040 SH   SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   21,656 2,007 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383   21,596 986 SH   SOLE 0 0 0 0
SOLID POWER INC CLASS A COM 83422N105   21,590 8,500 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   21,579 225 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   21,527 2,217 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   21,504 2,645 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   21,370 1,113 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106   21,248 135 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106   21,136 791 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   21,085 1,791 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   20,939 92 SH   SOLE 0 0 0 0
WALLBOX NV SHS CL A N94209108   20,886 5,900 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   20,816 827 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   20,815 731 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   20,707 186 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104   20,573 277 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   20,544 300 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   20,528 292 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   20,492 303 SH   SOLE 0 0 0 0
COMSTOCK RES INC COM 205768302   20,300 1,750 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   20,295 243 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   20,172 4,849 SH   SOLE 0 0 0 0
BANCO SANTANDER S A ADR 05964H105   20,110 5,421 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102   20,103 81 SH   SOLE 0 0 0 0
HAMILTON LANE INC CL A 407497106   19,995 250 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   19,920 2,000 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19,876 1,120 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   19,871 461 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   19,849 143 SH   SOLE 0 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   19,763 2,860 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   19,748 503 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   19,735 1,450 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,698 980 SH   SOLE 0 0 0 0
ENCORE WIRE CORP COM 292562105   19,523 105 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297   19,455 502 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   19,322 1,382 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   19,253 4,650 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19,228 388 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   19,225 692 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560   19,168 800 SH   SOLE 0 0 0 0
UMH PPTYS INC COM 903002103   19,096 1,195 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   19,067 824 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   18,910 1,000 SH   SOLE 0 0 0 0
SAUL CTRS INC COM 804395101   18,856 512 SH   SOLE 0 0 0 0
DICKS SPORTING GOODS INC COM 253393102   18,771 142 SH   SOLE 0 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   18,744 218 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   18,737 633 SH   SOLE 0 0 0 0
VIRTU FINL INC CL A 928254101   18,731 1,096 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101   18,710 752 SH   SOLE 0 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   18,705 750 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   18,581 447 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,560 808 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   18,530 318 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   18,514 270 SH   SOLE 0 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   18,462 2,211 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   18,428 543 SH   SOLE 0 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   18,409 1,461 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   18,369 390 SH   SOLE 0 0 0 0
BLACKROCK VA MUN BD TR COM 092481100   18,226 1,700 SH   SOLE 0 0 0 0
PG E CORP COM 69331C108   18,144 1,050 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   18,095 1,464 SH   SOLE 0 0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   18,068 2,096 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   18,059 329 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   18,054 1,020 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,035 500 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,002 550 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   17,973 254 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17,938 1,250 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   17,865 223 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100   17,829 82 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   17,783 1,507 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   17,750 1,000 SH   SOLE 0 0 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   17,640 3,500 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   17,578 235 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   17,528 513 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109   17,523 1,350 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   17,476 400 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   17,454 348 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   17,345 1,820 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   17,162 525 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   17,154 205 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   16,989 337 SH   SOLE 0 0 0 0
MEDIAALPHA INC CL A 58450V104   16,950 1,644 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   16,931 645 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,919 1,274 SH   SOLE 0 0 0 0
ROCKET LAB USA INC COM 773122106   16,800 2,800 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   16,797 509 SH   SOLE 0 0 0 0
STURM RUGER CO INC COM 864159108   16,788 317 SH   SOLE 0 0 0 0
VERITONE INC COM 92347M100   16,738 4,270 SH   SOLE 0 0 0 0
HOLLEY INC COM 43538H103   16,699 4,083 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   16,644 844 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   16,585 150 SH   SOLE 0 0 0 0
PTC INC COM 69370C100   16,507 116 SH   SOLE 0 0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   16,489 1,806 SH   SOLE 0 0 0 0
CHART INDS INC COM 16115Q308   16,458 103 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   16,431 331 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   16,100 400 SH   SOLE 0 0 0 0
PNM RES INC COM 69349H107   16,097 357 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,049 176 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   15,997 320 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   15,904 146 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV PREM OP COM 92912T100   15,901 3,094 SH   SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   15,873 388 SH   SOLE 0 0 0 0
ISHARES TR CMBS ETF 46429B366   15,866 346 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,835 366 SH   SOLE 0 0 0 0
MAXLINEAR INC COM 57776J100   15,780 500 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM 412822108   15,774 448 SH   SOLE 0 0 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   15,656 440 SH   SOLE 0 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   15,627 65 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   15,566 469 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   15,532 724 SH   SOLE 0 0 0 0
CENTRAL SECS CORP COM 155123102   15,480 424 SH   SOLE 0 0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   15,359 185 SH   SOLE 0 0 0 0
COLUMBIA SELIGM PREM TECH GR 19842X109   15,330 500 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,327 6,782 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   15,298 1,072 SH   SOLE 0 0 0 0
TOLL BROTHERS INC COM 889478103   15,261 193 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,245 60 SH   SOLE 0 0 0 0
AEMETIS INC COM NEW 00770K202   15,224 2,077 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   15,212 200 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   15,167 545 SH   SOLE 0 0 0 0
DINE BRANDS GLOBAL INC COM 254423106   15,158 261 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM 27579R104   15,150 287 SH   SOLE 0 0 0 0
AVNET INC COM 053807103   15,135 300 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   15,100 579 SH   SOLE 0 0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   15,067 950 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   15,063 963 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   15,022 399 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   14,976 13 SH   SOLE 0 0 0 0
BAUSCH HEALTH COS INC COM 071734107   14,944 1,868 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100   14,806 114 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   14,798 265 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   14,702 240 SH   SOLE 0 0 0 0
NEXTNAV INC COMMON STOCK 65345N106   14,700 5,000 SH   SOLE 0 0 0 0
RH CALL 74967X103   14,685 45 SH Call SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104   14,667 1,048 SH   SOLE 0 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   14,643 408 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103   14,599 430 SH   SOLE 0 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   14,595 10,500 SH   SOLE 0 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   14,533 3,303 SH   SOLE 0 0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   14,366 500 SH   SOLE 0 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   14,200 5,000 SH   SOLE 0 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   14,190 410 SH   SOLE 0 0 0 0
PRICESMART INC COM 741511109   14,145 191 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104   14,124 163 SH   SOLE 0 0 0 0
OMNICELL COM COM 68213N109   13,997 190 SH   SOLE 0 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   13,951 1,038 SH   SOLE 0 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   13,949 1,441 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   13,937 176 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   13,876 283 SH   SOLE 0 0 0 0
TIDEWATER INC NEW COM 88642R109   13,860 250 SH   SOLE 0 0 0 0
MATTERPORT INC COM CL A 577096100   13,847 4,396 SH   SOLE 0 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,833 450 SH   SOLE 0 0 0 0
ITERIS INC NEW COM 46564T107   13,622 3,440 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,599 270 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   13,556 485 SH   SOLE 0 0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   13,516 312 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   13,460 1,435 SH   SOLE 0 0 0 0
RANGE RES CORP COM 75281A109   13,377 455 SH   SOLE 0 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   13,269 300 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102   13,259 220 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   13,222 1,886 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,036 416 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   13,029 330 SH   SOLE 0 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   13,013 2,046 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME G COM 67074Y105   12,962 1,135 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   12,877 304 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109   12,797 339 SH   SOLE 0 0 0 0
AEHR TEST SYS COM 00760J108   12,788 310 SH   SOLE 0 0 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,700 500 SH   SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103   12,655 1,028 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,564 200 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102   12,493 46 SH   SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   12,487 1,178 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   12,463 140 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102   12,460 1,000 SH   SOLE 0 0 0 0
IMMERSION CORP COM 452521107   12,440 1,757 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   12,426 737 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,331 692 SH   SOLE 0 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   12,321 670 SH   SOLE 0 0 0 0
BLINK CHARGING CO COM 09354A100   12,293 2,052 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   12,238 200 SH   SOLE 0 0 0 0
AMEDISYS INC COM 023436108   12,162 133 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   12,132 36 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   12,005 251 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   11,991 48 SH   SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,967 498 SH   SOLE 0 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   11,966 175 SH   SOLE 0 0 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100   11,938 197 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   11,904 400 SH   SOLE 0 0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   11,875 500 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100   11,800 200 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204   11,746 279 SH   SOLE 0 0 0 0
WEYCO GROUP INC COM 962149100   11,744 440 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,738 234 SH   SOLE 0 0 0 0
PENN NATL GAMING INC COM 707569109   11,703 487 SH   SOLE 0 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   11,697 1,277 SH   SOLE 0 0 0 0
FREYR BATTERY SHS L4135L100   11,688 1,250 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108   11,668 463 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   11,559 163 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   11,540 500 SH   SOLE 0 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   11,540 2,000 SH   SOLE 0 0 0 0
COMPX INTL INC CL A 20563P101   11,532 529 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   11,511 37 SH   SOLE 0 0 0 0
CGI INC CL A SUB VTG 12532H104   11,492 109 SH   SOLE 0 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   11,477 173 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107   11,467 274 SH   SOLE 0 0 0 0
CROCS INC COM 227046109   11,350 101 SH   SOLE 0 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   11,339 913 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109   11,306 580 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   11,295 532 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,224 148 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   11,136 260 SH   SOLE 0 0 0 0
HF SINCLAIR CORPORATION COM 403949100   11,108 249 SH   SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   11,040 2,000 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   10,988 500 SH   SOLE 0 0 0 0
AMERCO COM 023586100   10,898 197 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100   10,875 500 SH   SOLE 0 0 0 0
ENVIVA INC COM 29415B103   10,850 1,000 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   10,840 187 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   10,830 125 SH   SOLE 0 0 0 0
BRP INC COM SUN VTG 05577W200   10,829 128 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   10,804 200 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208   10,787 77 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   10,780 390 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   10,771 147 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   10,716 126 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   10,668 142 SH   SOLE 0 0 0 0
VOYA GLBL ADV PREM OPP FD COM 92912R104   10,641 1,246 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,622 337 SH   SOLE 0 0 0 0
CONSOL ENERGY INC NEW COM 20854L108   10,578 156 SH   SOLE 0 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   10,548 200 SH   SOLE 0 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   10,540 1,000 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   10,537 1,025 SH   SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   10,479 342 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   10,477 292 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303   10,463 81 SH   SOLE 0 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   10,460 2,000 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101   10,459 125 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   10,455 250 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   10,406 1,100 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,313 236 SH   SOLE 0 0 0 0
UTZ BRANDS INC COM CL A 918090101   10,309 630 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,294 141 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103   10,281 327 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,268 8 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,183 142 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   10,147 319 SH   SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   10,094 313 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   10,085 124 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   10,060 185 SH   SOLE 0 0 0 0
DUOLINGO INC CL A COM 26603R106   10,006 70 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,922 213 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   9,910 715 SH   SOLE 0 0 0 0
LTC PPTYS INC COM 502175102   9,906 300 SH   SOLE 0 0 0 0
CONFLUENT INC CLASS A COM 20717M103   9,887 280 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,880 59 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107   9,776 1,354 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,748 237 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   9,739 288 SH   SOLE 0 0 0 0
TELUS CORPORATION COM 87971M103   9,730 500 SH   SOLE 0 0 0 0
ENCORE CAP GROUP INC COM 292554102   9,724 200 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100   9,697 167 SH   SOLE 0 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   9,697 364 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   9,634 98 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,607 100 SH   SOLE 0 0 0 0
AMERICAN ASSETS TR INC COM 024013104   9,600 500 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,597 515 SH   SOLE 0 0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   9,592 113 SH   SOLE 0 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,548 150 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,509 123 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,475 417 SH   SOLE 0 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   9,458 153 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102   9,452 218 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   9,380 500 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   9,332 245 SH   SOLE 0 0 0 0
THOR INDS INC COM 885160101   9,315 90 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   9,206 321 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   9,122 535 SH   SOLE 0 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   9,102 80 SH   SOLE 0 0 0 0
CAPITAL BANCORP INC MD COM 139737100   9,050 500 SH   SOLE 0 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   9,047 172 SH   SOLE 0 0 0 0
TFS FINL CORP COM 87240R107   9,018 717 SH   SOLE 0 0 0 0
G WILLI FOOD INTL LTD ORD M52523103   9,006 734 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   8,916 191 SH   SOLE 0 0 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   8,810 1,000 SH   SOLE 0 0 0 0
APPIAN CORP CL A 03782L101   8,806 185 SH   SOLE 0 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   8,783 710 SH   SOLE 0 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,775 352 SH   SOLE 0 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   8,706 137 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,686 347 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   8,646 250 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   8,633 188 SH   SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,616 210 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,530 122 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   8,517 219 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,493 554 SH   SOLE 0 0 0 0
SUNPOWER CORP COM 867652406   8,330 850 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,321 60 SH   SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,320 672 SH   SOLE 0 0 0 0
INDIA FD INC COM 454089103   8,300 500 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,274 44 SH   SOLE 0 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,250 500 SH   SOLE 0 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   8,248 154 SH   SOLE 0 0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   8,212 199 SH   SOLE 0 0 0 0
ACUSHNET HLDGS CORP COM 005098108   8,202 150 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   8,188 32 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   8,177 700 SH   SOLE 0 0 0 0
CUBESMART COM 229663109   8,173 183 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,144 189 SH   SOLE 0 0 0 0
CLARIVATE PLC ORD SHS G21810109   8,129 853 SH   SOLE 0 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   8,125 495 SH   SOLE 0 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   8,115 500 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100   8,077 100 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   8,076 142 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101   8,017 41 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   8,012 210 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,994 103 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,970 1,465 SH   SOLE 0 0 0 0
WIDEOPENWEST INC COM 96758W101   7,849 930 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   7,759 76 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   7,756 260 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   7,754 341 SH   SOLE 0 0 0 0
GUARDANT HEALTH INC COM 40131M109   7,733 216 SH   SOLE 0 0 0 0
BUMBLE INC COM CL A 12047B105   7,719 460 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105   7,664 200 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300   7,651 127 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   7,575 153 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,531 45 SH   SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,465 500 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107   7,428 21 SH   SOLE 0 0 0 0
XPENG INC ADS 98422D105   7,381 550 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628   7,370 189 SH   SOLE 0 0 0 0
SABINE RTY TR UNIT BEN INT 785688102   7,338 111 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   7,302 56 SH   SOLE 0 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   7,268 617 SH   SOLE 0 0 0 0
INVESCO BD FD COM 46132L107   7,243 487 SH   SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,240 200 SH   SOLE 0 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,210 100 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101   7,160 75 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   7,135 60 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   7,132 316 SH   SOLE 0 0 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   7,071 433 SH   SOLE 0 0 0 0
PENNANTPARK INVT CORP COM 708062104   7,068 1,200 SH   SOLE 0 0 0 0
MESA LABS INC COM 59064R109   7,068 55 SH   SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   7,012 126 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,989 17 SH   SOLE 0 0 0 0
LA Z BOY INC COM 505336107   6,988 244 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,969 63 SH   SOLE 0 0 0 0
CORVEL CORP COM 221006109   6,966 36 SH   SOLE 0 0 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   6,944 70 SH   SOLE 0 0 0 0
SPRINKLR INC CL A 85208T107   6,915 500 SH   SOLE 0 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,905 391 SH   SOLE 0 0 0 0
ORION ENERGY SYS INC COM 686275108   6,854 4,205 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOME COM 003009107   6,794 2,516 SH   SOLE 0 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,719 704 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,706 165 SH   SOLE 0 0 0 0
AAR CORP COM 000361105   6,700 116 SH   SOLE 0 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   6,697 100 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,685 65 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   6,677 4,280 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   6,644 100 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,643 36 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   6,625 104 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,618 125 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY COM 27828Y108   6,613 517 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108   6,606 86 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   6,560 141 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109   6,546 26 SH   SOLE 0 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,514 230 SH   SOLE 0 0 0 0
ENERPLUS CORP COM 292766102   6,512 450 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,501 75 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104   6,473 281 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   6,440 115 SH   SOLE 0 0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   6,434 1,680 SH   SOLE 0 0 0 0
FASTLY INC CL A 31188V100   6,371 404 SH   SOLE 0 0 0 0
NBT BANCORP INC COM 628778102   6,370 200 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,368 566 SH   SOLE 0 0 0 0
LOGITECH INTL S A SHS H50430232   6,356 107 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,346 237 SH   SOLE 0 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   6,340 200 SH   SOLE 0 0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   6,301 104 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,281 55 SH   SOLE 0 0 0 0
AFC GAMMA INC COM 00109K105   6,225 500 SH   SOLE 0 0 0 0
PERION NETWORK LTD SHS NEW M78673114   6,134 200 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109   6,110 34 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,108 209 SH   SOLE 0 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,097 63 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,093 68 SH   SOLE 0 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   6,075 983 SH   SOLE 0 0 0 0
FIRST MERCHANTS CORP COM 320817109   6,069 215 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   6,049 31 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105   5,976 236 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,965 188 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,916 170 SH   SOLE 0 0 0 0
WESCO INTL INC COM 95082P105   5,909 33 SH   SOLE 0 0 0 0
WEWORK INC CL A 96209A104   5,874 22,593 SH   SOLE 0 0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5,859 675 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC COM 362397101   5,800 1,000 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM 011642105   5,736 111 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,714 106 SH   SOLE 0 0 0 0
CIDARA THERAPEUTICS INC COM 171757107   5,650 5,000 SH   SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   5,604 109 SH   SOLE 0 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,602 106 SH   SOLE 0 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,600 1,000 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,487 100 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   5,481 42 SH   SOLE 0 0 0 0
IONQ INC COM 46222L108   5,480 405 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,465 201 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   5,449 161 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   5,425 466 SH   SOLE 0 0 0 0
RIOT BLOCKCHAIN INC COM 767292105   5,414 458 SH   SOLE 0 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,386 198 SH   SOLE 0 0 0 0
BLOOMIN BRANDS INC COM 094235108   5,378 200 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   5,354 147 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   5,314 105 SH   SOLE 0 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   5,305 630 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   5,283 712 SH   SOLE 0 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   5,266 187 SH   SOLE 0 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,254 812 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   5,250 156 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,240 205 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   5,234 37 SH   SOLE 0 0 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   5,202 103 SH   SOLE 0 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   5,187 157 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105   5,185 51 SH   SOLE 0 0 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,181 48 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,169 181 SH   SOLE 0 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,145 115 SH   SOLE 0 0 0 0
F5 INC COM 315616102   5,119 35 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101   5,117 104 SH   SOLE 0 0 0 0
GITLAB INC CLASS A COM 37637K108   5,111 100 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,075 90 SH   SOLE 0 0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,053 140 SH   SOLE 0 0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   5,035 175 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   5,026 79 SH   SOLE 0 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,010 3,000 SH   SOLE 0 0 0 0
REDFIN CORP COM 75737F108   4,968 400 SH   SOLE 0 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   4,932 122 SH   SOLE 0 0 0 0
BRC INC COM CL A 05601U105   4,917 953 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508   4,905 331 SH   SOLE 0 0 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,890 3,000 SH   SOLE 0 0 0 0
PLAYA HOTELS RESORTS NV SHS N70544106   4,884 600 SH   SOLE 0 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   4,877 236 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   4,851 47 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CL A 36467W109   4,850 200 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   4,848 158 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,830 35 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   4,823 1,044 SH   SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   4,813 109 SH   SOLE 0 0 0 0
ARCONIC CORPORATION COM 03966V107   4,763 161 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   4,753 298 SH   SOLE 0 0 0 0
STERLING CONSTR INC COM 859241101   4,743 85 SH   SOLE 0 0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,742 182 SH   SOLE 0 0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   4,730 200 SH   SOLE 0 0 0 0
ASANA INC CL A 04342Y104   4,672 212 SH   SOLE 0 0 0 0
CNH INDL N V SHS N20944109   4,654 323 SH   SOLE 0 0 0 0
GLADSTONE LD CORP COM 376549101   4,604 283 SH   SOLE 0 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,584 330 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,524 526 SH   SOLE 0 0 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   4,513 327 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,510 1,000 SH   SOLE 0 0 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,500 400 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,496 55 SH   SOLE 0 0 0 0
EVENTBRITE INC COM CL A 29975E109   4,489 470 SH   SOLE 0 0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,430 250 SH   SOLE 0 0 0 0
STITCH FIX INC COM CL A 860897107   4,428 1,150 SH   SOLE 0 0 0 0
SPDR SER TR S&P TELECOM 78464A540   4,423 57 SH   SOLE 0 0 0 0
DIGIMARC CORP NEW COM 25381B101   4,416 150 SH   SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,402 161 SH   SOLE 0 0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   4,386 519 SH   SOLE 0 0 0 0
MUELLER INDS INC COM 624756102   4,364 50 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,320 54 SH   SOLE 0 0 0 0
OASIS PETROLEUM INC COM NEW 674215207   4,306 28 SH   SOLE 0 0 0 0
OFS CAP CORP COM 67103B100   4,302 435 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   4,281 158 SH   SOLE 0 0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   4,231 79 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,222 372 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   4,186 80 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   4,163 85 SH   SOLE 0 0 0 0
BATH BODY WORKS INC COM 070830104   4,154 111 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   4,088 96 SH   SOLE 0 0 0 0
CHUYS HLDGS INC COM 171604101   4,082 100 SH   SOLE 0 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,079 619 SH   SOLE 0 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,078 100 SH   SOLE 0 0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,067 55 SH   SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100   4,056 200 SH   SOLE 0 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   4,050 200 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,047 101 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,037 1,100 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206   4,020 599 SH   SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   4,005 185 SH   SOLE 0 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,981 197 SH   SOLE 0 0 0 0
CANTALOUPE INC COM 138103106   3,980 500 SH   SOLE 0 0 0 0
NIU TECHNOLOGIES ADS 65481N100   3,980 1,000 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   3,973 27 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,946 265 SH   SOLE 0 0 0 0
VERRA MOBILITY CORP COM 92511U102   3,944 200 SH   SOLE 0 0 0 0
NATERA INC COM 632307104   3,941 81 SH   SOLE 0 0 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   3,900 600 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,894 31 SH   SOLE 0 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   3,871 228 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,864 43 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,857 96 SH   SOLE 0 0 0 0
EATON VANCE FLTING RATE INC COM 278279104   3,854 330 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,850 59 SH   SOLE 0 0 0 0
SMARTSHEET INC COM CL A 83200N103   3,826 100 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108   3,822 227 SH   SOLE 0 0 0 0
VAXXINITY INC COM CL A 92244V104   3,780 1,500 SH   SOLE 0 0 0 0
HEALTH CATALYST INC COM 42225T107   3,750 300 SH   SOLE 0 0 0 0
OPORTUN FINL CORP COM 68376D104   3,624 607 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,623 70 SH   SOLE 0 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,619 71 SH   SOLE 0 0 0 0
DOXIMITY INC CL A 26622P107   3,606 106 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   3,606 139 SH   SOLE 0 0 0 0
STANDARD LITHIUM LTD COM 853606101   3,600 800 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   3,581 107 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409   3,555 77 SH   SOLE 0 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,549 56 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM 496902404   3,503 734 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,471 216 SH   SOLE 0 0 0 0
PENUMBRA INC COM 70975L107   3,441 10 SH   SOLE 0 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,430 1,000 SH   SOLE 0 0 0 0
URANIUM ENERGY CORP COM 916896103   3,400 1,000 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,379 135 SH   SOLE 0 0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,375 500 SH   SOLE 0 0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   3,360 57 SH   SOLE 0 0 0 0
CANOO INC COM CL A 13803R102   3,356 7,000 SH   SOLE 0 0 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,323 286 SH   SOLE 0 0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,308 225 SH   SOLE 0 0 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   3,300 1,200 SH   SOLE 0 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,296 1,102 SH   SOLE 0 0 0 0
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104   3,280 100 SH   SOLE 0 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,270 200 SH   SOLE 0 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   3,269 181 SH   SOLE 0 0 0 0
SONOS INC COM 83570H108   3,266 200 SH   SOLE 0 0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   3,266 1,471 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   3,247 37 SH   SOLE 0 0 0 0
MIDLAND STS BANCORP INC ILL COM 597742105   3,245 163 SH   SOLE 0 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,235 805 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   3,233 70 SH   SOLE 0 0 0 0
MACYS INC COM 55616P104   3,226 201 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   3,213 51 SH   SOLE 0 0 0 0
ALTERYX INC COM CL A 02156B103   3,178 70 SH   SOLE 0 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,156 400 SH   SOLE 0 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   3,152 180 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,136 59 SH   SOLE 0 0 0 0
FIVE9 INC COM 338307101   3,133 38 SH   SOLE 0 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,124 1,453 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   3,117 300 SH   SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106   3,083 330 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,067 110 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109   3,007 53 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   2,999 127 SH   SOLE 0 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,985 300 SH   SOLE 0 0 0 0
3 D SYS CORP DEL COM NEW 88554D205   2,979 300 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,977 48 SH   SOLE 0 0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   2,976 927 SH   SOLE 0 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,975 2,500 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,967 39 SH   SOLE 0 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,929 755 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109   2,911 113 SH   SOLE 0 0 0 0
PROGYNY INC COM 74340E103   2,911 74 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   2,900 43 SH   SOLE 0 0 0 0
GAP INC COM 364760108   2,893 324 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,886 50 SH   SOLE 0 0 0 0
FISKER INC CL A COM STK 33813J106   2,876 510 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,876 342 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,872 283 SH   SOLE 0 0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   2,864 89 SH   SOLE 0 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,761 128 SH   SOLE 0 0 0 0
VIRTUS GLOBAL DIVID INCOME COM 92835W107   2,736 450 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   2,725 26 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104   2,711 100 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,705 40 SH   SOLE 0 0 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,700 125 SH   SOLE 0 0 0 0
SWEETGREEN INC COM CL A 87043Q108   2,692 210 SH   SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   2,691 106 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,667 55 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM 58506Q109   2,642 11 SH   SOLE 0 0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,638 146 SH   SOLE 0 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,628 235 SH   SOLE 0 0 0 0
ARROW FINL CORP COM 042744102   2,618 130 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM 50050N103   2,618 62 SH   SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM 925550105   2,617 231 SH   SOLE 0 0 0 0
FRESHPET INC COM 358039105   2,567 39 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   2,558 100 SH   SOLE 0 0 0 0
LEMONADE INC COM 52567D107   2,548 151 SH   SOLE 0 0 0 0
NEVRO CORP COM 64157F103   2,542 100 SH   SOLE 0 0 0 0
BOOT BARN HLDGS INC COM 099406100   2,541 30 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,537 32 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,536 63 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,533 75 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,533 139 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   2,515 330 SH   SOLE 0 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   2,512 400 SH   SOLE 0 0 0 0
WIX COM LTD SHS M98068105   2,491 32 SH   SOLE 0 0 0 0
ISHARES TR CLOUD 5G AND TEC 46435U127   2,475 102 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104   2,472 11 SH   SOLE 0 0 0 0
CASEYS GEN STORES INC COM 147528103   2,439 10 SH   SOLE 0 0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2,393 1,045 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF 464288430   2,384 40 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,376 23 SH   SOLE 0 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,376 91 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,304 300 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103   2,302 286 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,293 75 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,290 22 SH   SOLE 0 0 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,270 75 SH   SOLE 0 0 0 0
ALTICE USA INC CL A 02156K103   2,265 750 SH   SOLE 0 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,260 100 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A 73642K106   2,253 100 SH   SOLE 0 0 0 0
COUPANG INC CL A 22266T109   2,245 129 SH   SOLE 0 0 0 0
BLUCORA INC COM 095229100   2,238 100 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,231 142 SH   SOLE 0 0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,221 622 SH   SOLE 0 0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,210 100 SH   SOLE 0 0 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,185 69 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,184 31 SH   SOLE 0 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   2,159 229 SH   SOLE 0 0 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,156 80 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   2,137 60 SH   SOLE 0 0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,127 113 SH   SOLE 0 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,111 58 SH   SOLE 0 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,085 80 SH   SOLE 0 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,078 513 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,049 105 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   2,041 20 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,998 81 SH   SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,998 88 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608   1,989 365 SH   SOLE 0 0 0 0
WAYFAIR INC CL A 94419L101   1,984 31 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,981 42 SH   SOLE 0 0 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   1,976 107 SH   SOLE 0 0 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   1,970 1,000 SH   SOLE 0 0 0 0
NEW YORK TIMES CO CL A 650111107   1,969 50 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   1,953 145 SH   SOLE 0 0 0 0
THE REALREAL INC COM 88339P101   1,931 870 SH   SOLE 0 0 0 0
CERTARA INC COM 15687V109   1,930 106 SH   SOLE 0 0 0 0
ELASTIC N V ORD SHS N14506104   1,924 30 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,916 103 SH   SOLE 0 0 0 0
NEOGEN CORP COM 640491106   1,914 88 SH   SOLE 0 0 0 0
SENSEONICS HLDGS INC COM 81727U105   1,889 2,485 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   1,876 69 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109   1,868 153 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,866 69 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,864 44 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,863 20 SH   SOLE 0 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,842 42 SH   SOLE 0 0 0 0
CANOPY GROWTH CORP COM 138035100   1,823 4,689 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,810 33 SH   SOLE 0 0 0 0
HERITAGE GLOBAL INC COM 42727E103   1,810 500 SH   SOLE 0 0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,806 594 SH   SOLE 0 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,795 217 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   1,784 63 SH   SOLE 0 0 0 0
HELMERICH PAYNE INC COM 423452101   1,773 50 SH   SOLE 0 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,764 60 SH   SOLE 0 0 0 0
CENTURY ALUM CO COM 156431108   1,749 201 SH   SOLE 0 0 0 0
SPLUNK INC NOTE 1.13% 1-Jun 848637AF1   1,729 20 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   1,724 51 SH   SOLE 0 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,700 126 SH   SOLE 0 0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,697 50 SH   SOLE 0 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,627 10 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   1,616 138 SH   SOLE 0 0 0 0
PRECIGEN INC COM 74017N105   1,610 1,400 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUST ETF 464286103   1,601 71 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,593 54 SH   SOLE 0 0 0 0
FRANCHISE GROUP INC COM 35180X105   1,588 55 SH   SOLE 0 0 0 0
DR REDDYS LABS LTD ADR 256135203   1,578 25 SH   SOLE 0 0 0 0
AMYRIS INC COM NEW 03236M200   1,577 1,531 SH   SOLE 0 0 0 0
GRAY TELEVISION INC COM 389375106   1,576 200 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   1,536 132 SH   SOLE 0 0 0 0
RUSH ENTERPRISES INC CL A 781846209   1,519 25 SH   SOLE 0 0 0 0
QUANTUM CORP COM NEW 747906501   1,512 1,400 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   1,488 10 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   1,457 44 SH   SOLE 0 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,452 21 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,442 62 SH   SOLE 0 0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,440 307 SH   SOLE 0 0 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,439 49 SH   SOLE 0 0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,434 68 SH   SOLE 0 0 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207   1,434 100 SH   SOLE 0 0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,426 8 SH   SOLE 0 0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,425 81 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508   1,421 38 SH   SOLE 0 0 0 0
NETGEAR INC COM 64111Q104   1,416 100 SH   SOLE 0 0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   1,412 272 SH   SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107   1,392 35 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109   1,385 232 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282   1,381 31 SH   SOLE 0 0 0 0
XOMETRY INC CLASS A COM 98423F109   1,377 65 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,369 51 SH   SOLE 0 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,363 33 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,362 13 SH   SOLE 0 0 0 0
ARDELYX INC COM 039697107   1,356 400 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,346 25 SH   SOLE 0 0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,310 100 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM 35952H601   1,296 600 SH   SOLE 0 0 0 0
BIOVIE INC CL A NEW 09074F207   1,293 300 SH   SOLE 0 0 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,293 252 SH   SOLE 0 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,292 100 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,292 25 SH   SOLE 0 0 0 0
DERMTECH INC COM 24984K105   1,284 494 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,283 7 SH   SOLE 0 0 0 0
CHEESECAKE FACTORY INC COM 163072101   1,279 37 SH   SOLE 0 0 0 0
LCI INDS COM 50189K103   1,264 10 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102   1,262 8 SH   SOLE 0 0 0 0
F N B CORP COM 302520101   1,254 110 SH   SOLE 0 0 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   1,254 120 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1,250 22 SH   SOLE 0 0 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,243 120 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   1,232 29 SH   SOLE 0 0 0 0
BANDWIDTH INC COM CL A 05988J103   1,232 90 SH   SOLE 0 0 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   1,229 120 SH   SOLE 0 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   1,226 105 SH   SOLE 0 0 0 0
INTRUSION INC COM NEW 46121E205   1,220 1,000 SH   SOLE 0 0 0 0
EASTGROUP PPTYS INC COM 277276101   1,215 7 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,209 25 SH   SOLE 0 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,203 130 SH   SOLE 0 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,193 158 SH   SOLE 0 0 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   1,191 300 SH   SOLE 0 0 0 0
COEUR MNG INC COM NEW 192108504   1,179 415 SH   SOLE 0 0 0 0
IMMUNITYBIO INC COM 45256X103   1,173 422 SH   SOLE 0 0 0 0
BIONANO GENOMICS INC COM 09075F107   1,171 1,919 SH   SOLE 0 0 0 0
GLIMPSE GROUP INC COM 37892C106   1,164 327 SH   SOLE 0 0 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,153 30 SH   SOLE 0 0 0 0
ZIMVIE INC COM 98888T107   1,123 100 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102   1,120 35 SH   SOLE 0 0 0 0
WOLFSPEED INC COM 977852102   1,112 20 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,108 33 SH   SOLE 0 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,105 140 SH   SOLE 0 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,093 12 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,090 355 SH   SOLE 0 0 0 0
ADVANSIX INC COM 00773T101   1,089 31 SH   SOLE 0 0 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,084 5 SH   SOLE 0 0 0 0
10X GENOMICS INC CL A COM 88025U109   1,061 19 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,051 30 SH   SOLE 0 0 0 0
VILLAGE BK TR FINL CORP COM NEW 92705T200   1,040 25 SH   SOLE 0 0 0 0
TWO COM CL A G9152V101   1,030 100 SH   SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104   1,018 13 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,005 20 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109   1,001 25 SH   SOLE 0 0 0 0
ZOMEDICA CORP COM 98980M109   1,000 5,000 SH   SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   992 129 SH   SOLE 0 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   987 5 SH   SOLE 0 0 0 0
IVERIC BIO INC COM 46583P102   984 25 SH   SOLE 0 0 0 0
RINGCENTRAL INC CL A 76680R206   982 30 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   981 15 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   965 78 SH   SOLE 0 0 0 0
EZCORP INC CL A NON VTG 302301106   964 115 SH   SOLE 0 0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   940 500 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   924 5 SH   SOLE 0 0 0 0
FULTON FINL CORP PA COM 360271100   918 77 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108   910 49 SH   SOLE 0 0 0 0
FIGS INC CL A 30260D103   910 110 SH   SOLE 0 0 0 0
SVB FINANCIAL GROUP COM 78486Q101   890 1,712 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101   888 14 SH   SOLE 0 0 0 0
CALLON PETE CO DEL COM 13123X508   877 25 SH   SOLE 0 0 0 0
TALOS ENERGY INC COM 87484T108   874 63 SH   SOLE 0 0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   872 131 SH   SOLE 0 0 0 0
LIFEVANTAGE CORP COM NEW 53222K205   870 200 SH   SOLE 0 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   844 65 SH   SOLE 0 0 0 0
CANON INC SPONSORED ADR 138006309   841 32 SH   SOLE 0 0 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   836 76 SH   SOLE 0 0 0 0
NOVOCURE LTD ORD SHS G6674U108   830 20 SH   SOLE 0 0 0 0
CARRIAGE SVCS INC COM 143905107   821 25 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   818 94 SH   SOLE 0 0 0 0
PACWEST BANCORP DEL COM 695263103   815 100 SH   SOLE 0 0 0 0
V F CORP COM 918204108   802 42 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   797 10 SH   SOLE 0 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   795 36 SH   SOLE 0 0 0 0
CORMEDIX INC COM 21900C308   793 200 SH   SOLE 0 0 0 0
AVANOS MED INC COM 05350V106   792 31 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   776 30 SH   SOLE 0 0 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   767 10 SH   SOLE 0 0 0 0
CIPHER MINING INC COM 17253J106   765 267 SH   SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   753 300 SH   SOLE 0 0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   737 70 SH   SOLE 0 0 0 0
CASSAVA SCIENCES INC COM 14817C107   736 30 SH   SOLE 0 0 0 0
NUTANIX INC CL A 67059N108   729 26 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   721 39 SH   SOLE 0 0 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   706 87 SH   SOLE 0 0 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   702 298 SH   SOLE 0 0 0 0
ORGANIGRAM HLDGS INC COM 68620P101   699 1,793 SH   SOLE 0 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   687 74 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   682 123 SH   SOLE 0 0 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   678 1,938 SH   SOLE 0 0 0 0
APPHARVEST INC COM 03783T103   675 1,825 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   665 5 SH   SOLE 0 0 0 0
VIMEO INC COMMON STOCK 92719V100   639 155 SH   SOLE 0 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   637 708 SH   SOLE 0 0 0 0
BANK OF NT BUTTERFIELD SON L SHS NEW G0772R208   629 23 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102   628 5 SH   SOLE 0 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   627 36 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   626 6 SH   SOLE 0 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   614 30 SH   SOLE 0 0 0 0
ICL GROUP LTD SHS M53213100   612 112 SH   SOLE 0 0 0 0
ANGI INC COM CL A NEW 00183L102   611 185 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   609 10 SH   SOLE 0 0 0 0
TARGA RES CORP COM 87612G101   609 8 SH   SOLE 0 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   604 50 SH   SOLE 0 0 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   593 228 SH   SOLE 0 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   583 100 SH   SOLE 0 0 0 0
PROPHASE LABS INC COM 74345W108   581 80 SH   SOLE 0 0 0 0
EXSCIENTIA PLC ADS 30223G102   580 98 SH   SOLE 0 0 0 0
ORTHOFIX MED INC COM 68752M108   578 32 SH   SOLE 0 0 0 0
SCULPTOR CAP MGMT COM CL A 811246107   578 65 SH   SOLE 0 0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   566 60 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109   561 5 SH   SOLE 0 0 0 0
PALTALK INC COM 69764K106   561 300 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   559 30 SH   SOLE 0 0 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   545 500 SH   SOLE 0 0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   545 57 SH   SOLE 0 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   536 20 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM 88076W103   534 10 SH   SOLE 0 0 0 0
XPEL INC COM 98379L100   505 6 SH   SOLE 0 0 0 0
COCA-COLA FEMSA, S.A.B. de C.V. COM 191241108   8,664 104 SH   SOLE 1 0 0 0
LINDE PLC COM G54950103   7,622 20 SH   SOLE 1 0 0 0
FIRST TRUST LOW DURATION OPP COM SHS 33739Q200   20,927 439 SH   SOLE 1 0 0 0